$12.4 Billion is the total value of MUFG Securities EMEA plc's 380 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $2,936,372,000 | -51.6% | 13,868,474 | -50.0% | 23.76% | +93.3% |
| GOOGL | Sell | Alphabet Inc | $439,391,000 | -52.0% | 213,036 | -59.2% | 3.56% | +91.5% |
| AAPL | Sell | Apple Inc | $369,445,000 | -80.1% | 3,024,521 | -78.4% | 2.99% | -20.5% |
| FB | Sell | Facebook Inc | $335,961,000 | -56.7% | 1,140,667 | -59.9% | 2.72% | +72.8% |
| AMZN | Sell | Amazon.com Inc | $291,620,000 | -72.2% | 94,251 | -70.7% | 2.36% | +11.2% |
| AAPL | Buy | Apple Incput | $218,038,000 | +1269.4% | 1,785,000 | +1387.5% | 1.76% | +5412.5% |
| TWTR | Buy | Twitter Inc | $214,226,000 | +213.6% | 3,366,743 | +166.9% | 1.73% | +1155.8% |
| GM | Sell | General Motors Co | $212,511,000 | -38.9% | 3,698,412 | -55.7% | 1.72% | +143.8% |
| TSLA | Buy | Tesla Incput | $180,341,000 | +2455.9% | 270,000 | +2600.0% | 1.46% | +10321.4% |
| MSFT | Sell | Microsoft Corp | $168,845,000 | -84.4% | 716,142 | -85.3% | 1.37% | -37.6% |
| INTC | Sell | Intel Corp | $165,552,000 | -27.4% | 2,586,756 | -43.5% | 1.34% | +189.8% |
| JNJ | Sell | Johnson & Johnson | $162,568,000 | -68.2% | 989,160 | -69.5% | 1.32% | +27.1% |
| VIAC | Buy | ViacomCBS Inc | $153,791,000 | +21.7% | 3,410,000 | +0.6% | 1.24% | +385.9% |
| XOM | Sell | Exxon Mobil Corp | $144,590,000 | -53.9% | 2,589,827 | -66.0% | 1.17% | +84.3% |
| INFO | Buy | IHS Markit Ltd | $135,283,000 | +57.0% | 1,397,840 | +45.7% | 1.09% | +525.1% |
| DIS | Sell | Walt Disney Co/The | $133,106,000 | -38.2% | 721,361 | -39.4% | 1.08% | +146.5% |
| NVDA | Sell | NVIDIA Corpput | $125,581,000 | -7.6% | 235,200 | -9.7% | 1.02% | +269.5% |
| BAC | Sell | Bank of America Corp | $122,244,000 | -17.3% | 3,159,565 | -35.2% | 0.99% | +230.8% |
| DE | Sell | Deere & Co | $112,841,000 | +14.6% | 301,600 | -17.6% | 0.91% | +358.8% |
| JPM | Sell | JPMorgan Chase & Co | $108,001,000 | -81.2% | 709,461 | -84.3% | 0.87% | -24.8% |
| FIS | Sell | Fidelity National Information | $106,020,000 | -50.4% | 754,000 | -50.1% | 0.86% | +98.2% |
| EXPE | Buy | Expedia Group Inc | $104,274,000 | +113.4% | 605,823 | +64.1% | 0.84% | +752.5% |
| PFE | Buy | Pfizer Inc | $98,413,000 | +1.7% | 2,716,341 | +3.3% | 0.80% | +306.1% |
| PODD | New | Insulet Corpput | $88,713,000 | – | 340,000 | +100.0% | 0.72% | – |
| IFF | New | IFF | $85,511,000 | – | 612,500 | +100.0% | 0.69% | – |
| LOW | Sell | Lowe's Cos Inc | $82,728,000 | -27.6% | 435,000 | -38.9% | 0.67% | +188.4% |
| JCI | Sell | Johnson Controls International | $81,670,000 | -37.9% | 1,368,700 | -51.5% | 0.66% | +148.5% |
| IP | Sell | International Paper Co | $81,483,000 | -20.6% | 1,507,000 | -27.0% | 0.66% | +216.8% |
| BCE | New | BCE Inc | $78,634,000 | – | 1,742,000 | +100.0% | 0.64% | – |
| VAR | Sell | Varian Medical Systems Inc | $77,813,000 | -54.3% | 440,793 | -54.7% | 0.63% | +82.6% |
| MPC | Buy | Marathon Petroleum Corp | $76,052,000 | +601.8% | 1,421,800 | +442.7% | 0.62% | +2695.5% |
| SHOP | Buy | Shopify Inc | $74,834,000 | +384.6% | 67,631 | +395.7% | 0.60% | +1851.6% |
| GILD | Sell | Gilead Sciences Inc | $73,986,000 | -34.8% | 1,144,769 | -41.2% | 0.60% | +160.4% |
| FLIR | Buy | FLIR Systems Inc | $71,649,000 | +11165.6% | 1,268,800 | +8632.3% | 0.58% | +57900.0% |
| NLSN | Sell | Nielsen Holdings PLC | $71,175,000 | -26.5% | 2,830,000 | -39.0% | 0.58% | +193.9% |
| DDOG | New | Datadog Incput | $70,006,000 | – | 840,000 | +100.0% | 0.57% | – |
| MA | Sell | Mastercard Inc | $66,616,000 | -42.1% | 187,097 | -41.9% | 0.54% | +131.3% |
| CVX | Sell | Chevron Corp | $65,062,000 | -82.4% | 620,874 | -85.8% | 0.53% | -29.8% |
| HUM | Sell | Humana Inc | $64,145,000 | -46.8% | 153,000 | -48.0% | 0.52% | +112.7% |
| ARMK | Buy | Aramark | $63,474,000 | +229.9% | 1,680,100 | +236.0% | 0.51% | +1217.9% |
| PYPL | Buy | PayPal Holdings Inc | $62,810,000 | +1922.2% | 258,649 | +1849.7% | 0.51% | +8366.7% |
| PM | Sell | Philip Morris International In | $61,062,000 | -72.4% | 688,100 | -74.2% | 0.49% | +10.3% |
| COST | Sell | Costco Wholesale Corp | $60,274,000 | -25.0% | 171,000 | -19.8% | 0.49% | +199.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $57,205,000 | -38.6% | 125,346 | -37.3% | 0.46% | +145.0% |
| KO | Buy | Coca-Cola Co/The | $56,843,000 | +394.4% | 1,078,419 | +414.4% | 0.46% | +1900.0% |
| FDX | Sell | FedEx Corp | $56,485,000 | -33.1% | 198,863 | -38.8% | 0.46% | +167.3% |
| WMT | Sell | Walmart Inc | $55,442,000 | -66.3% | 408,172 | -64.3% | 0.45% | +34.4% |
| COP | New | ConocoPhillips | $55,426,000 | – | 1,046,360 | +100.0% | 0.45% | – |
| SWKS | New | Skyworks Solutions Incput | $55,044,000 | – | 300,000 | +100.0% | 0.44% | – |
| WFC | Sell | Wells Fargo & Co | $54,219,000 | -35.9% | 1,387,733 | -50.5% | 0.44% | +156.7% |
| AMZN | Sell | Amazon.com Incput | $54,146,000 | -55.1% | 17,500 | -52.7% | 0.44% | +79.5% |
| SRE | New | Sempra Energy | $51,044,000 | – | 385,000 | +100.0% | 0.41% | – |
| IPHI | New | Inphi Corp | $50,961,000 | – | 285,639 | +100.0% | 0.41% | – |
| DISCA | New | Discovery Inc | $50,892,000 | – | 1,171,000 | +100.0% | 0.41% | – |
| CPRI | Buy | Capri Holdings Ltd | $50,337,000 | +22371.9% | 987,000 | +18369.3% | 0.41% | – |
| GOOG | Sell | Alphabet Inc | $49,935,000 | -76.0% | 24,139 | -79.7% | 0.40% | -4.3% |
| SHOP | New | Shopify Incput | $49,793,000 | – | 45,000 | +100.0% | 0.40% | – |
| NVDA | Sell | NVIDIA Corp | $48,732,000 | -75.9% | 91,269 | -76.4% | 0.39% | -3.9% |
| LIN | Buy | Linde PLC | $47,344,000 | +26.5% | 169,000 | +19.0% | 0.38% | +403.9% |
| DHR | Sell | Danaher Corp | $45,916,000 | -99.8% | 204,000 | -99.8% | 0.37% | -99.2% |
| PG | Sell | Procter & Gamble Co/The | $45,125,000 | -26.3% | 333,195 | -24.3% | 0.36% | +194.4% |
| HD | Sell | Home Depot Inc/The | $44,567,000 | -43.3% | 146,000 | -50.7% | 0.36% | +127.0% |
| IVZ | Sell | Invesco Ltd | $44,135,000 | -26.4% | 1,750,000 | -49.1% | 0.36% | +192.6% |
| DD | Sell | DuPont de Nemours Inc | $43,896,000 | -70.3% | 568,000 | -72.7% | 0.36% | +18.7% |
| MU | Buy | Micron Technology Inc | $43,351,000 | +1149.3% | 491,452 | +964.7% | 0.35% | +4914.3% |
| XLNX | Buy | Xilinx Inc | $41,584,000 | -7.4% | 335,629 | +6.0% | 0.34% | +269.2% |
| UNP | New | Union Pacific Corp | $41,437,000 | – | 188,001 | +100.0% | 0.34% | – |
| BMO | New | Bank of Montreal | $41,254,000 | – | 462,900 | +100.0% | 0.33% | – |
| BSX | Sell | Boston Scientific Corp | $40,556,000 | +7.0% | 1,049,318 | -0.5% | 0.33% | +326.0% |
| TXN | Buy | Texas Instruments Inc | $39,987,000 | +11195.8% | 211,583 | +9686.4% | 0.32% | +32300.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $39,451,000 | – | 258,000 | +100.0% | 0.32% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $38,622,000 | +580.7% | 422,700 | +560.5% | 0.31% | +2736.4% |
| COF | Sell | Capital One Financial Corp | $37,781,000 | -55.1% | 296,947 | -65.1% | 0.31% | +78.9% |
| LBRDK | Buy | Liberty Broadband Corp | $37,538,000 | +751.2% | 250,000 | +798.0% | 0.30% | +3277.8% |
| USB | New | US Bancorp | $35,675,000 | – | 645,000 | +100.0% | 0.29% | – |
| BA | Buy | Boeing Co/The | $35,545,000 | +238.2% | 139,545 | +184.2% | 0.29% | +1271.4% |
| FITB | Buy | Fifth Third Bancorp | $35,578,000 | +50.4% | 950,000 | +10.7% | 0.29% | +500.0% |
| ETN | Sell | Eaton Corp PLC | $34,155,000 | -42.5% | 247,000 | -50.0% | 0.28% | +130.0% |
| LVS | Buy | Las Vegas Sands Corp | $34,062,000 | +143.5% | 560,592 | +138.9% | 0.28% | +885.7% |
| AMZN | New | Amazon.com Inccall | $34,034,000 | – | 11,000 | +100.0% | 0.28% | – |
| LMT | Sell | Lockheed Martin Corp | $32,861,000 | -71.2% | 88,935 | -72.4% | 0.27% | +15.2% |
| EA | Sell | Electronic Arts Inc | $32,299,000 | -69.2% | 238,600 | -67.4% | 0.26% | +22.5% |
| BK | Buy | Bank of New York Mellon Corp/T | $31,968,000 | +68.1% | 676,000 | +50.9% | 0.26% | +564.1% |
| DISCK | Buy | Discovery Inc | $31,541,000 | +54.4% | 855,000 | +9.6% | 0.26% | +522.0% |
| STZ | New | Constellation Brands Inc | $31,236,000 | – | 137,000 | +100.0% | 0.25% | – |
| SBNY | New | Signature Bank/New York NY | $30,071,000 | – | 133,000 | +100.0% | 0.24% | – |
| PFG | Buy | Principal Financial Group Inc | $29,980,000 | +235.7% | 500,000 | +177.8% | 0.24% | +1250.0% |
| DAL | Buy | Delta Air Lines Inc | $29,547,000 | +4109.0% | 612,000 | +3402.3% | 0.24% | +23800.0% |
| AMAT | Buy | Applied Materials Inc | $29,535,000 | +9246.5% | 221,067 | +5933.5% | 0.24% | +23800.0% |
| COHR | New | Coherent Inc | $29,320,000 | – | 115,941 | +100.0% | 0.24% | – |
| PS | New | Pluralsight Inc | $28,528,000 | – | 1,277,000 | +100.0% | 0.23% | – |
| DOCU | Buy | DocuSign Inc | $27,828,000 | +6.2% | 137,458 | +16.6% | 0.22% | +324.5% |
| ABBV | Sell | AbbVie Inc | $26,100,000 | -77.7% | 241,179 | -77.9% | 0.21% | -11.0% |
| ALL | New | Allstate Corp/The | $24,704,000 | – | 215,000 | +100.0% | 0.20% | – |
| DUK | Sell | Duke Energy Corp | $24,615,000 | -49.5% | 255,000 | -52.1% | 0.20% | +101.0% |
| EBAY | Buy | eBay Inc | $24,251,000 | +110.1% | 395,998 | +72.4% | 0.20% | +752.2% |
| GRUB | Sell | Grubhub Inc | $24,180,000 | -83.7% | 403,000 | -79.8% | 0.20% | -34.9% |
| ADBE | Sell | Adobe Inc | $24,202,000 | -61.0% | 50,912 | -59.0% | 0.20% | +55.6% |
| C | Sell | Citigroup Inc | $23,933,000 | -79.1% | 328,978 | -82.3% | 0.19% | -16.4% |
| DBX | New | Dropbox Inc | $23,914,000 | – | 897,000 | +100.0% | 0.19% | – |
| SYF | New | Synchrony Financial | $23,705,000 | – | 583,000 | +100.0% | 0.19% | – |
| SYY | New | Sysco Corp | $23,622,000 | – | 300,000 | +100.0% | 0.19% | – |
| LHX | Buy | L3Harris Technologies Inc | $22,092,000 | +82.6% | 109,000 | +70.3% | 0.18% | +616.0% |
| UNH | Sell | UnitedHealth Group Inc | $22,123,000 | -86.9% | 59,460 | -87.6% | 0.18% | -47.5% |
| D | Sell | Dominion Energy Inc | $22,104,000 | -95.3% | 291,000 | -95.4% | 0.18% | -81.4% |
| IQV | New | IQVIA Holdings Inc | $22,018,000 | – | 114,000 | +100.0% | 0.18% | – |
| DFS | Sell | Discover Financial Services | $21,005,000 | -43.7% | 221,125 | -46.4% | 0.17% | +123.7% |
| EW | Sell | Edwards Lifesciences Corp | $20,793,000 | -74.2% | 248,600 | -71.9% | 0.17% | +3.1% |
| ALGN | Buy | Align Technology Inc | $20,030,000 | +1190.6% | 36,987 | +1172.8% | 0.16% | +5300.0% |
| VFC | New | VF Corp | $19,980,000 | – | 250,000 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Inc | $19,348,000 | +492.8% | 28,967 | +526.2% | 0.16% | +2142.9% |
| ELAN | New | Elanco Animal Health Inc | $19,143,000 | – | 650,000 | +100.0% | 0.16% | – |
| EHC | New | Encompass Health Corp | $19,083,000 | – | 233,000 | +100.0% | 0.15% | – |
| GDDY | New | GoDaddy Inc | $18,706,000 | – | 241,000 | +100.0% | 0.15% | – |
| ATUS | New | Altice USA Inc | $18,672,000 | – | 574,000 | +100.0% | 0.15% | – |
| ATH | Buy | Athene Holding Ltd | $18,648,000 | +137.5% | 370,000 | +103.3% | 0.15% | +843.8% |
| Sell | Cliffs Natural Resources Inccds on note clf 1 1/2 01/15/25 | $18,433,000 | -32.7% | 7,000,000 | -50.0% | 0.15% | +166.1% | |
| FLT | Buy | FleetCor Technologies Inc | $18,267,000 | +93.1% | 68,000 | +96.1% | 0.15% | +678.9% |
| ROST | Sell | Ross Stores Inc | $17,747,000 | -67.6% | 148,000 | -66.8% | 0.14% | +29.7% |
| EXC | Sell | Exelon Corp | $17,496,000 | -62.7% | 400,000 | -64.0% | 0.14% | +49.5% |
| STNE | New | StoneCo Ltd | $17,386,000 | – | 284,000 | +100.0% | 0.14% | – |
| ZM | Buy | Zoom Video Communications Inc | $17,262,000 | +77.2% | 53,728 | +86.1% | 0.14% | +600.0% |
| MTG | Sell | MGIC Investment Corp | $17,229,000 | -33.2% | 1,244,000 | -39.4% | 0.14% | +167.3% |
| F | Buy | Ford Motor Co | $16,660,000 | +1931.7% | 1,360,000 | +1358.1% | 0.14% | +6650.0% |
| ZTS | Buy | Zoetis Inc | $16,535,000 | +46.9% | 105,000 | +54.4% | 0.13% | +482.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $16,232,000 | -44.0% | 32,000 | -50.0% | 0.13% | +122.0% |
| CMCSA | Sell | Comcast Corp | $15,876,000 | -89.8% | 293,400 | -90.1% | 0.13% | -59.2% |
| MET | Sell | MetLife Inc | $15,501,000 | -76.8% | 255,000 | -82.1% | 0.12% | -7.4% |
| NOV | Sell | NOV Inc | $15,493,000 | -50.0% | 1,129,219 | -50.0% | 0.12% | +98.4% |
| DOV | Sell | Dover Corp | $15,221,000 | -38.2% | 111,000 | -43.1% | 0.12% | +146.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $15,249,000 | – | 690,000 | +100.0% | 0.12% | – |
| NYT | New | New York Times Co/The | $14,680,000 | – | 290,000 | +100.0% | 0.12% | – |
| DRI | Sell | Darden Restaurants Inc | $14,768,000 | -64.8% | 104,000 | -70.5% | 0.12% | +40.0% |
| RSG | New | Republic Services Inc | $14,306,000 | – | 144,000 | +100.0% | 0.12% | – |
| PH | Sell | Parker-Hannifin Corp | $13,879,000 | -57.5% | 44,000 | -63.3% | 0.11% | +69.7% |
| TGT | Sell | Target Corp | $13,865,000 | -43.9% | 70,000 | -50.0% | 0.11% | +124.0% |
| GE | Sell | General Electric Co | $13,563,000 | -68.3% | 1,033,000 | -73.9% | 0.11% | +26.4% |
| CTVA | Buy | Corteva Inc | $13,613,000 | +206.2% | 292,000 | +154.4% | 0.11% | +1122.2% |
| FCX | Buy | Freeport-McMoRan Inc | $13,398,000 | +132.0% | 406,868 | +83.3% | 0.11% | +800.0% |
| FRC | Buy | First Republic Bank/CA | $13,340,000 | +467.7% | 80,000 | +400.0% | 0.11% | +2060.0% |
| CVS | Sell | CVS Health Corp | $13,186,000 | -84.1% | 175,273 | -85.5% | 0.11% | -36.3% |
| NOC | Sell | Northrop Grumman Corp | $13,269,000 | -67.0% | 41,000 | -68.9% | 0.11% | +32.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $12,821,000 | -80.7% | 39,207 | -84.5% | 0.10% | -23.0% |
| CLGX | New | CoreLogic Inc/United States | $12,363,000 | – | 156,000 | +100.0% | 0.10% | – |
| COO | Sell | Cooper Cos Inc/The | $12,399,000 | -11.5% | 32,282 | -16.3% | 0.10% | +257.1% |
| OMF | New | OneMain Holdings Inc | $12,194,000 | – | 227,000 | +100.0% | 0.10% | – |
| AAPL | New | Apple Inccall | $12,215,000 | – | 100,000 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE Inc | $12,086,000 | -92.7% | 90,947 | -92.3% | 0.10% | -70.8% |
| AEP | New | American Electric Power Co Inc | $11,982,000 | – | 141,469 | +100.0% | 0.10% | – |
| ETR | Sell | Entergy Corp | $11,837,000 | -31.2% | 119,000 | -31.0% | 0.10% | +174.3% |
| G | New | Genpact Ltd | $11,690,000 | – | 273,000 | +100.0% | 0.10% | – |
| JEF | New | Jefferies Financial Group Inc | $11,227,000 | – | 373,000 | +100.0% | 0.09% | – |
| ICE | Sell | Intercontinental Exchange Inc | $11,168,000 | -73.2% | 100,000 | -72.4% | 0.09% | +5.9% |
| ADS | New | Alliance Data Systems Corp | $11,097,000 | – | 99,000 | +100.0% | 0.09% | – |
| DGX | Sell | Quest Diagnostics Inc | $10,909,000 | -79.1% | 85,000 | -80.6% | 0.09% | -17.0% |
| SWCH | Buy | Switch Inc | $10,894,000 | +782.8% | 670,000 | +788.5% | 0.09% | +4300.0% |
| DT | Sell | Dynatrace Inc | $10,709,000 | -63.9% | 222,000 | -67.6% | 0.09% | +45.0% |
| BRO | Buy | Brown & Brown Inc | $10,710,000 | +175.5% | 234,300 | +185.7% | 0.09% | +987.5% |
| TWTR | Sell | Twitter Inccall | $10,671,000 | -55.4% | 167,700 | -62.1% | 0.09% | +79.2% |
| TSN | Sell | Tyson Foods Inc | $10,442,000 | -29.6% | 140,541 | -38.9% | 0.08% | +180.0% |
| PBCT | New | People's United Financial Inc | $10,221,000 | – | 571,000 | +100.0% | 0.08% | – |
| PANW | Sell | Palo Alto Networks Inc | $10,112,000 | -54.1% | 31,398 | -49.4% | 0.08% | +82.2% |
| HON | Sell | Honeywell International Inc | $9,768,000 | -15.0% | 45,000 | -16.7% | 0.08% | +243.5% |
| GLW | Sell | Corning Inc | $9,782,000 | -70.2% | 224,824 | -75.3% | 0.08% | +19.7% |
| BAC | Sell | Bank of America Corpput | $9,673,000 | -36.2% | 250,000 | -50.0% | 0.08% | +151.6% |
| PCG | Sell | PG&E Corp | $9,614,000 | -70.6% | 821,000 | -68.7% | 0.08% | +18.2% |
| GWW | New | WW Grainger Inc | $9,221,000 | – | 23,000 | +100.0% | 0.08% | – |
| CDW | Buy | CDW Corp/DE | $9,282,000 | +26.2% | 56,000 | +0.4% | 0.08% | +400.0% |
| BYND | Buy | Beyond Meat Inc | $8,985,000 | +7.6% | 69,055 | +3.3% | 0.07% | +329.4% |
| STT | Sell | State Street Corp | $9,073,000 | -87.5% | 108,000 | -89.2% | 0.07% | -50.3% |
| NEE | Sell | NextEra Energy Inc | $8,922,000 | -89.1% | 118,000 | -88.9% | 0.07% | -56.6% |
| ZS | Buy | Zscaler Inc | $8,952,000 | +1182.5% | 52,146 | +1391.6% | 0.07% | +7100.0% |
| DDOG | Sell | Datadog Inc | $8,597,000 | -49.6% | 103,155 | -40.5% | 0.07% | +100.0% |
| MGM | New | MGM Resorts International | $8,396,000 | – | 221,000 | +100.0% | 0.07% | – |
| NRG | New | NRG Energy Inc | $8,376,000 | – | 222,000 | +100.0% | 0.07% | – |
| NEM | Sell | Newmont Corp | $8,462,000 | -49.7% | 140,401 | -50.0% | 0.07% | +100.0% |
| DELL | Sell | Dell Technologies Inc | $8,198,000 | +8.8% | 93,000 | -9.5% | 0.07% | +340.0% |
| ACGL | Sell | Arch Capital Group Ltd | $8,134,000 | -16.5% | 212,000 | -21.5% | 0.07% | +230.0% |
| MTCH | New | Match Group Inc | $8,105,000 | – | 59,000 | +100.0% | 0.07% | – |
| HWM | Buy | Howmet Aerospace Inc | $8,026,000 | +40.6% | 249,800 | +24.9% | 0.06% | +441.7% |
| CRM | Sell | salesforce.com Inc | $7,962,000 | -88.3% | 37,581 | -87.8% | 0.06% | -53.6% |
| ENTG | New | Entegris Inc | $7,938,000 | – | 71,000 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK Inc | $7,792,000 | -51.2% | 61,000 | -53.8% | 0.06% | +96.9% |
| ABC | New | AmerisourceBergen Corp | $7,793,000 | – | 66,000 | +100.0% | 0.06% | – |
| AVGO | Sell | Broadcom Inc | $7,636,000 | -90.1% | 16,468 | -90.7% | 0.06% | -60.3% |
| QCOM | Buy | QUALCOMM Inc | $7,488,000 | -9.2% | 56,475 | +4.3% | 0.06% | +258.8% |
| LAZ | Buy | Lazard Ltd | $7,492,000 | +92.5% | 172,200 | +87.2% | 0.06% | +662.5% |
| PCAR | Sell | PACCAR Inc | $7,387,000 | -86.9% | 79,502 | -87.9% | 0.06% | -47.4% |
| PEP | Sell | PepsiCo Inc | $7,384,000 | -88.3% | 52,200 | -87.7% | 0.06% | -52.8% |
| LKQ | Sell | LKQ Corp | $7,323,000 | -38.5% | 173,000 | -48.8% | 0.06% | +145.8% |
| DLTR | Sell | Dollar Tree Inc | $7,211,000 | -83.4% | 63,000 | -84.3% | 0.06% | -34.1% |
| ACM | Sell | AECOM | $6,988,000 | -27.6% | 109,000 | -43.8% | 0.06% | +185.0% |
| ES | Sell | Eversource Energy | $7,100,000 | -89.4% | 82,000 | -89.4% | 0.06% | -58.1% |
| LENB | Sell | Lennar Corp | $6,917,000 | -41.1% | 84,000 | -56.2% | 0.06% | +133.3% |
| SQ | New | Square Incput | $6,812,000 | – | 30,000 | +100.0% | 0.06% | – |
| TFC | New | Truist Financial Corp | $6,707,000 | – | 115,000 | +100.0% | 0.05% | – |
| MRVI | New | Maravai LifeSciences Holdings | $6,665,000 | – | 187,000 | +100.0% | 0.05% | – |
| MPWR | New | Monolithic Power Systems Inc | $6,711,000 | – | 19,000 | +100.0% | 0.05% | – |
| CCK | New | Crown Holdings Inc | $6,532,000 | – | 67,314 | +100.0% | 0.05% | – |
| MCK | Sell | McKesson Corp | $6,436,000 | -43.9% | 33,000 | -50.0% | 0.05% | +126.1% |
| ALLY | New | Ally Financial Inc | $6,347,000 | – | 140,400 | +100.0% | 0.05% | – |
| MCD | Sell | McDonald's Corp | $6,326,000 | -94.4% | 28,224 | -94.6% | 0.05% | -77.6% |
| ORI | New | Old Republic International Cor | $6,224,000 | – | 285,000 | +100.0% | 0.05% | – |
| AES | New | AES Corp/The | $6,032,000 | – | 225,000 | +100.0% | 0.05% | – |
| PEGA | Sell | Pegasystems Inc | $5,946,000 | -34.4% | 52,000 | -23.5% | 0.05% | +166.7% |
| SO | New | Southern Co/The | $5,893,000 | – | 94,800 | +100.0% | 0.05% | – |
| ABT | Sell | Abbott Laboratories | $5,992,000 | -81.8% | 50,000 | -83.3% | 0.05% | -28.4% |
| LH | Sell | Laboratory Corp of America Hol | $5,611,000 | -16.5% | 22,000 | -33.3% | 0.04% | +221.4% |
| FOX | Sell | Fox Corp | $5,512,000 | -39.6% | 157,800 | -50.1% | 0.04% | +150.0% |
| SBUX | Sell | Starbucks Corp | $5,397,000 | -60.6% | 49,395 | -61.4% | 0.04% | +57.1% |
| BAX | Sell | Baxter International Inc | $5,482,000 | -47.5% | 65,000 | -50.0% | 0.04% | +109.5% |
| HAIN | New | Hain Celestial Group Inc/The | $5,401,000 | – | 123,884 | +100.0% | 0.04% | – |
| NUAN | New | Nuance Communications Inc | $5,324,000 | – | 122,000 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $5,357,000 | – | 9,000 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $5,156,000 | – | 193,700 | +100.0% | 0.04% | – |
| DTE | Sell | DTE Energy Co | $5,113,000 | -80.3% | 38,400 | -82.0% | 0.04% | -22.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $4,944,000 | -61.1% | 17,000 | -64.4% | 0.04% | +53.8% |
| MSCI | Sell | MSCI Inc | $4,950,000 | -92.8% | 11,807 | -92.3% | 0.04% | -71.2% |
| NBIX | New | Neurocrine Biosciences Inc | $4,960,000 | – | 51,000 | +100.0% | 0.04% | – |
| UAL | New | United Airlines Holdings Inc | $4,833,000 | – | 84,000 | +100.0% | 0.04% | – |
| DPZ | New | Domino's Pizza Inc | $4,781,000 | – | 13,000 | +100.0% | 0.04% | – |
| AGO | New | Assured Guaranty Ltd | $4,786,000 | – | 113,200 | +100.0% | 0.04% | – |
| MSGS | Sell | Madison Square Garden Sports C | $4,666,000 | -77.8% | 26,000 | -77.2% | 0.04% | -11.6% |
| MAN | Sell | ManpowerGroup Inc | $4,737,000 | -50.4% | 47,900 | -54.8% | 0.04% | +100.0% |
| RGA | Sell | Reinsurance Group of America I | $4,561,000 | -50.8% | 36,184 | -54.8% | 0.04% | +94.7% |
| NOW | Sell | ServiceNow Inc | $4,544,000 | -49.4% | 9,087 | -44.3% | 0.04% | +105.6% |
| CW | Sell | Curtiss-Wright Corp | $4,564,000 | -34.6% | 38,480 | -35.9% | 0.04% | +164.3% |
| HCA | New | HCA Healthcare Inc | $4,332,000 | – | 23,000 | +100.0% | 0.04% | – |
| TRU | Sell | TransUnion | $4,320,000 | -54.7% | 48,000 | -50.0% | 0.04% | +84.2% |
| DXC | Sell | DXC Technology Co | $4,314,000 | -36.4% | 138,000 | -47.6% | 0.04% | +150.0% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $4,376,000 | – | 99,200 | +100.0% | 0.04% | – |
| J | Sell | Jacobs Engineering Group Inc | $4,266,000 | -79.9% | 33,000 | -83.0% | 0.04% | -18.6% |
| CRM | New | salesforce.com Incput | $4,237,000 | – | 20,000 | +100.0% | 0.03% | – |
| TCF | New | TCF Financial Corp | $4,135,000 | – | 89,000 | +100.0% | 0.03% | – |
| CI | New | Cigna Corp | $4,078,000 | – | 16,868 | +100.0% | 0.03% | – |
| CRL | Sell | Charles River Laboratories Int | $4,058,000 | -66.2% | 14,000 | -70.8% | 0.03% | +37.5% |
| TPX | Sell | Tempur Sealy International Inc | $4,095,000 | -32.3% | 112,000 | -50.0% | 0.03% | +175.0% |
| HIG | Sell | Hartford Financial Services Gr | $4,088,000 | -75.5% | 61,200 | -82.0% | 0.03% | -2.9% |
| MOS | Buy | Mosaic Co/The | $3,912,000 | +1728.0% | 123,764 | +1225.1% | 0.03% | – |
| HSY | Sell | Hershey Co/The | $3,796,000 | -70.6% | 24,000 | -71.7% | 0.03% | +19.2% |
| FTV | Sell | Fortive Corp | $3,815,000 | -69.0% | 54,000 | -69.0% | 0.03% | +24.0% |
| EQH | New | Equitable Holdings Inc | $3,882,000 | – | 119,000 | +100.0% | 0.03% | – |
| BAC | Sell | Bank of America Corpcall | $3,869,000 | -36.2% | 100,000 | -50.0% | 0.03% | +158.3% |
| RP | New | RealPage Inc | $3,750,000 | – | 43,000 | +100.0% | 0.03% | – |
| SPWR | Sell | SunPower Corp | $3,550,000 | +9.4% | 106,129 | -16.2% | 0.03% | +314.3% |
| MELI | Buy | MercadoLibre Inc | $3,623,000 | +65.1% | 2,461 | +87.9% | 0.03% | +625.0% |
| FBHS | Sell | Fortune Brands Home & Security | $3,612,000 | -19.0% | 37,700 | -27.5% | 0.03% | +222.2% |
| RS | New | Reliance Steel & Aluminum Co | $3,548,000 | – | 23,300 | +100.0% | 0.03% | – |
| SQ | Sell | Square Inc | $3,632,000 | -43.8% | 15,997 | -46.1% | 0.03% | +123.1% |
| NFLX | Buy | Netflix Inc | $3,473,000 | +117.3% | 6,657 | +125.4% | 0.03% | +833.3% |
| EVRG | Sell | Evergy Inc | $3,512,000 | -82.1% | 59,000 | -83.3% | 0.03% | -30.0% |
| NTRS | Sell | Northern Trust Corp | $3,364,000 | -70.9% | 32,000 | -74.2% | 0.03% | +17.4% |
| MORN | Sell | Morningstar Inc | $3,398,000 | -71.8% | 15,100 | -71.0% | 0.03% | +12.5% |
| AL | Sell | Air Lease Corp | $3,332,000 | -86.1% | 68,000 | -87.4% | 0.03% | -43.8% |
| CZR | Sell | Caesars Entertainment Inc | $3,189,000 | -83.2% | 36,461 | -85.8% | 0.03% | -33.3% |
| VMC | New | Vulcan Materials Co | $3,206,000 | – | 19,000 | +100.0% | 0.03% | – |
| OSK | Sell | Oshkosh Corp | $3,109,000 | -78.2% | 26,200 | -84.2% | 0.02% | -13.8% |
| TER | Buy | Teradyne Inc | $2,970,000 | +72.9% | 24,405 | +70.4% | 0.02% | +700.0% |
| PHM | New | PulteGroup Inc | $2,952,000 | – | 56,300 | +100.0% | 0.02% | – |
| SC | Sell | Santander Consumer USA Holding | $3,004,000 | -38.5% | 111,000 | -50.0% | 0.02% | +140.0% |
| ZM | New | Zoom Video Communications Incput | $2,892,000 | – | 9,000 | +100.0% | 0.02% | – |
| EIX | Sell | Edison International | $2,754,000 | -90.1% | 47,000 | -89.4% | 0.02% | -60.7% |
| PRU | Sell | Prudential Financial Inc | $2,696,000 | -89.8% | 29,597 | -91.2% | 0.02% | -58.5% |
| DG | New | Dollar General Corp | $2,634,000 | – | 13,000 | +100.0% | 0.02% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $2,524,000 | – | 106,000 | +100.0% | 0.02% | – |
| MLM | Sell | Martin Marietta Materials Inc | $2,351,000 | -58.6% | 7,000 | -65.0% | 0.02% | +58.3% |
| CTAS | Sell | Cintas Corp | $2,389,000 | -93.8% | 7,000 | -93.6% | 0.02% | -75.6% |
| OKE | New | ONEOK Inc | $2,169,000 | – | 42,816 | +100.0% | 0.02% | – |
| SHW | Sell | Sherwin-Williams Co/The | $2,214,000 | -92.1% | 9,000 | -76.3% | 0.02% | -68.4% |
| PPD | New | PPD Inc | $2,270,000 | – | 60,000 | +100.0% | 0.02% | – |
| UI | New | Ubiquiti Inc | $2,088,000 | – | 7,000 | +100.0% | 0.02% | – |
| TWLO | Buy | Twilio Inc | $2,136,000 | +8.3% | 6,267 | +7.6% | 0.02% | +325.0% |
| DHI | Sell | DR Horton Inc | $2,112,000 | -93.6% | 23,700 | -95.1% | 0.02% | -74.6% |
| MRCY | New | Mercury Systems Inc | $1,978,000 | – | 28,000 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 Networks Inc | $1,815,000 | -86.3% | 8,700 | -88.5% | 0.02% | -44.4% |
| BIIB | Sell | Biogen Inc | $1,789,000 | -48.1% | 6,395 | -54.6% | 0.01% | +100.0% |
| IBKR | New | Interactive Brokers Group Inc | $1,592,000 | – | 21,800 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $1,631,000 | – | 29,000 | +100.0% | 0.01% | – |
| FMC | Sell | FMC Corp | $1,549,000 | -57.9% | 14,000 | -56.2% | 0.01% | +85.7% |
| AMD | Sell | Advanced Micro Devices Inc | $1,611,000 | -79.7% | 20,517 | -76.2% | 0.01% | -18.8% |
| IART | Sell | Integra LifeSciences Holdings | $1,488,000 | -87.8% | 21,540 | -88.5% | 0.01% | -52.0% |
| VIACA | New | ViacomCBS Inc | $1,462,000 | – | 31,000 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $1,452,000 | – | 23,900 | +100.0% | 0.01% | – |
| TTC | Sell | Toro Co/The | $1,523,000 | -67.2% | 14,771 | -69.9% | 0.01% | +33.3% |
| MRK | Sell | Merck & Co Inc | $1,465,000 | -98.7% | 19,000 | -98.6% | 0.01% | -94.6% |
| DOW | Sell | Dow Inc | $1,327,000 | -98.5% | 20,760 | -98.7% | 0.01% | -94.0% |
| FNF | Sell | Fidelity National Financial In | $1,382,000 | -93.0% | 34,000 | -93.3% | 0.01% | -72.5% |
| SWK | Sell | Stanley Black & Decker Inc | $1,418,000 | -60.3% | 7,100 | -64.5% | 0.01% | +57.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,363,000 | +19.6% | 2,880 | +22.0% | 0.01% | +450.0% |
| MCY | New | Mercury General Corp | $1,399,000 | – | 23,000 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $1,180,000 | – | 4,154 | +100.0% | 0.01% | – |
| AN | New | AutoNation Inc | $1,193,000 | – | 12,800 | +100.0% | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc | $1,221,000 | -95.8% | 4,600 | -96.0% | 0.01% | -83.1% |
| SWKS | Buy | Skyworks Solutions Inc | $1,248,000 | +54.5% | 6,802 | +28.7% | 0.01% | +400.0% |
| TNL | New | Travel Plus Leisure Co | $1,284,000 | – | 21,000 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $1,132,000 | – | 5,500 | +100.0% | 0.01% | – |
| FIVN | New | Five9 Inc | $1,094,000 | – | 7,000 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting Inc | $1,121,000 | – | 8,000 | +100.0% | 0.01% | – |
| OSH | New | Oak Street Health Inc | $1,140,000 | – | 21,000 | +100.0% | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $1,124,000 | – | 95,600 | +100.0% | 0.01% | – |
| GRA | New | W R Grace & Co | $1,137,000 | – | 19,000 | +100.0% | 0.01% | – |
| IRBT | Sell | iRobot Corp | $1,121,000 | -60.5% | 9,176 | -74.1% | 0.01% | +50.0% |
| MTB | New | M&T Bank Corp | $1,061,000 | – | 7,000 | +100.0% | 0.01% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $930,000 | -57.7% | 29,238 | -50.0% | 0.01% | +100.0% |
| WDC | Sell | Western Digital Corp | $974,000 | -90.2% | 14,594 | -91.8% | 0.01% | -60.0% |
| CRWD | New | Crowdstrike Holdings Inc | $955,000 | – | 5,235 | +100.0% | 0.01% | – |
| ASB | Sell | Associated Banc-Corp | $1,024,000 | -55.2% | 48,000 | -64.2% | 0.01% | +60.0% |
| PINS | New | Pinterest Inc | $925,000 | – | 12,498 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $840,000 | +59.7% | 2,782 | +53.5% | 0.01% | +600.0% |
| FND | New | Floor & Decor Holdings Inc | $926,000 | – | 9,700 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $761,000 | – | 18,282 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $726,000 | – | 4,111 | +100.0% | 0.01% | – |
| APTV | Sell | Aptiv PLC | $685,000 | -4.6% | 4,966 | -9.8% | 0.01% | +500.0% |
| PODD | New | Insulet Corp | $757,000 | – | 2,900 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc | $723,000 | -18.2% | 979 | -9.4% | 0.01% | +200.0% |
| CCL | Sell | Carnival Corp | $696,000 | -56.3% | 26,222 | -64.3% | 0.01% | +100.0% |
| FISV | Sell | Fiserv Inc | $611,000 | -93.5% | 5,131 | -93.8% | 0.01% | -73.7% |
| RTX | Sell | Raytheon Technologies Corp | $675,000 | -98.1% | 8,735 | -98.2% | 0.01% | -93.0% |
| GHC | New | Graham Holdings Co | $570,000 | – | 1,014 | +100.0% | 0.01% | – |
| CSCO | Sell | Cisco Systems Inc/Delaware | $463,000 | -99.7% | 8,961 | -99.8% | 0.00% | -98.8% |
| LYFT | New | Lyft Inc | $544,000 | – | 8,616 | +100.0% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $467,000 | -90.9% | 1,216 | -91.2% | 0.00% | -60.0% |
| QRVO | New | Qorvo Inc | $469,000 | – | 2,566 | +100.0% | 0.00% | – |
| SCHW | Sell | Charles Schwab Corp/The | $361,000 | -88.1% | 5,531 | -90.4% | 0.00% | -50.0% |
| REYN | New | Reynolds Consumer Products Inc | $375,000 | – | 12,600 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $393,000 | – | 2,026 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $312,000 | -94.8% | 2,700 | -95.5% | 0.00% | -75.0% |
| PFE | Sell | Pfizer Incput | $362,000 | -50.8% | 10,000 | -50.0% | 0.00% | +200.0% |
| PFE | Sell | Pfizer Inccall | $362,000 | -50.8% | 10,000 | -50.0% | 0.00% | +200.0% |
| MMM | Sell | 3M Co | $382,000 | -96.5% | 1,980 | -96.8% | 0.00% | -86.4% |
| SNPS | New | Synopsys Inc | $277,000 | – | 1,117 | +100.0% | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $247,000 | -58.4% | 2,882 | -63.8% | 0.00% | +100.0% |
| AMGN | Sell | Amgen Inc | $271,000 | -71.8% | 1,090 | -73.9% | 0.00% | 0.0% |
| ANAT | Sell | American National Group Inc | $243,000 | -44.0% | 2,256 | -50.0% | 0.00% | +100.0% |
| BABA | New | Alibaba Group Holding Ltdadr | $215,000 | – | 949 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $237,000 | -60.1% | 1,747 | -50.0% | 0.00% | +100.0% |
| BKNG | Sell | Booking Holdings Inc | $277,000 | -99.9% | 119 | -99.9% | 0.00% | -99.5% |
| TRIP | Sell | TripAdvisor Inc | $186,000 | -88.6% | 3,464 | -93.9% | 0.00% | -33.3% |
| WYNN | Sell | Wynn Resorts Ltd | $254,000 | -44.5% | 2,029 | -50.0% | 0.00% | +100.0% |
| KEYS | Sell | Keysight Technologies Inc | $186,000 | -47.8% | 1,300 | -51.9% | 0.00% | +100.0% |
| IBM | Sell | IBM | $219,000 | -88.3% | 1,644 | -88.9% | 0.00% | -50.0% |
| AMBA | New | Ambarella Inc | $218,000 | – | 2,172 | +100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Inc | $246,000 | -46.1% | 5,000 | -50.0% | 0.00% | +100.0% |
| ACN | Sell | Accenture PLC | $231,000 | -47.0% | 835 | -50.0% | 0.00% | +100.0% |
| T | Sell | AT&T Inc | $67,000 | -90.3% | 2,216 | -90.8% | 0.00% | 0.0% |
| TPR | Sell | Tapestry Inc | $130,000 | -62.2% | 3,163 | -71.5% | 0.00% | 0.0% |
| SJIU | Sell | South Jersey Industries Incnote sji 7 1/4 | $115,000 | -47.2% | 300,000 | -50.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc | $85,000 | -99.9% | 1,460 | -99.9% | 0.00% | -99.5% |
| NLOK | Sell | NortonLifeLock Inc | $102,000 | -99.8% | 4,777 | -99.8% | 0.00% | -99.0% |
| WDAY | New | Workday Inc | $136,000 | – | 548 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $99,000 | – | 1,700 | +100.0% | 0.00% | – |
| SYNA | Sell | Synaptics Inc | $57,000 | -75.8% | 423 | -82.7% | 0.00% | – |
| BIDU | New | Baidu Incadr | $48,000 | – | 222 | +100.0% | 0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -600 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCnote d 7 1/4 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -2,854 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -7,866 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -17,370 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,528 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -18,610 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -18,570 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp-Liberty For | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BFA | Exit | Brown-Forman Corp | $0 | – | -13,800 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -18,000 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -56,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -124,000 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -84,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -208,286 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -48,000 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -15,784 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -156,240 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -18,600 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -42,000 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -168,000 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -88,000 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GOCO | Exit | GoHealth Inc | $0 | – | -200,932 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -26,000 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -242,000 | -100.0% | -0.01% | – |
| NCNO | Exit | nCino Inc | $0 | – | -46,000 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -34,000 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -178,600 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -124,000 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -58,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -136,000 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -84,000 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corp | $0 | – | -166,800 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertai | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -49,800 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -74,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -156,000 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -66,800 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -345,200 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -54,000 | -100.0% | -0.01% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -16,800 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inc | $0 | – | -166,000 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -164,000 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -76,000 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -134,600 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -54,000 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -36,200 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's Corp | $0 | – | -26,000 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -283,158 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -106,000 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -186,000 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -78,000 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -42,000 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -213,000 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -105,620 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -180,000 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -669,890 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -46,000 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -54,000 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -228,000 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -278,000 | -100.0% | -0.02% | – |
| GLOB | Exit | Globant SA | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -154,000 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -54,000 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -236,000 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -284,200 | -100.0% | -0.03% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -195,000 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -241,200 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -749,498 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -78,000 | -100.0% | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -104,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -58,000 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -80,000 | -100.0% | -0.04% | – |
| NOW | Exit | ServiceNow Inccall | $0 | – | -36,400 | -100.0% | -0.04% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -827,064 | -100.0% | -0.05% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -180,000 | -100.0% | -0.05% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -762,000 | -100.0% | -0.05% | – |
| GL | Exit | Globe Life Inc | $0 | – | -282,000 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -1,239,668 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -130,000 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA Corp | $0 | – | -108,000 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -558,000 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -284,000 | -100.0% | -0.06% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -498,548 | -100.0% | -0.06% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -110,000 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -90,000 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -284,000 | -100.0% | -0.07% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -336,722 | -100.0% | -0.07% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -1,041,614 | -100.0% | -0.07% | – |
| APH | Exit | Amphenol Corp | $0 | – | -258,000 | -100.0% | -0.07% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -388,986 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -400,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -774,000 | -100.0% | -0.08% | – |
| CME | Exit | CME Group Inc | $0 | – | -214,886 | -100.0% | -0.08% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,600,000 | -100.0% | -0.08% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -300,000 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -80,000 | -100.0% | -0.08% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -5,000,000 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -420,000 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -178,000 | -100.0% | -0.08% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -726,258 | -100.0% | -0.09% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -642,000 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -352,000 | -100.0% | -0.10% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -1,062,000 | -100.0% | -0.13% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -200,000 | -100.0% | -0.13% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -508,000 | -100.0% | -0.13% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -484,328 | -100.0% | -0.15% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -338,000 | -100.0% | -0.15% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -3,694,000 | -100.0% | -0.15% | – |
| INTU | Exit | Intuit Inc | $0 | – | -194,470 | -100.0% | -0.15% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -690,000 | -100.0% | -0.16% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -1,223,600 | -100.0% | -0.17% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,073,082 | -100.0% | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,140,000 | -100.0% | -0.27% | – |
| GOTU | Exit | GSX Techedu Incadr | $0 | – | -2,600,008 | -100.0% | -0.27% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,200,000 | -100.0% | -0.29% | – |
| IQ | Exit | iQIYI Incadr | $0 | – | -9,713,350 | -100.0% | -0.34% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -908,200 | -100.0% | -0.44% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -21,486,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.