$10.5 Billion is the total value of MUFG Securities EMEA plc's 320 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $3,242,727,000 | +10.4% | 13,868,474 | 0.0% | 30.80% | +29.6% | |
| MSFT | Buy | Microsoft Corp | $542,905,000 | +221.5% | 2,004,078 | +179.8% | 5.16% | +277.5% |
| AMZN | Buy | Amazon.com Inc | $400,325,000 | +37.3% | 116,368 | +23.5% | 3.80% | +61.2% |
| GOOGL | Sell | Alphabet Inc | $363,944,000 | -17.2% | 149,048 | -30.0% | 3.46% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $243,046,000 | +49.5% | 1,475,329 | +49.1% | 2.31% | +75.5% |
| TSLA | Buy | Tesla Incput | $234,158,000 | +29.8% | 344,500 | +27.6% | 2.22% | +52.4% |
| AAPL | Sell | Apple Incput | $175,308,000 | -19.6% | 1,280,000 | -28.3% | 1.66% | -5.6% |
| SQ | Buy | Square Incput | $157,251,000 | +2208.4% | 645,000 | +2050.0% | 1.49% | +2614.5% |
| JPM | Buy | JPMorgan Chase & Co | $145,831,000 | +35.0% | 937,578 | +32.2% | 1.38% | +58.5% |
| FB | Sell | Facebook Inc | $119,687,000 | -64.4% | 344,216 | -69.8% | 1.14% | -58.2% |
| INFO | Sell | IHS Markit Ltd | $112,423,000 | -16.9% | 997,900 | -28.6% | 1.07% | -2.4% |
| AAPL | Sell | Apple Inc | $110,107,000 | -70.2% | 2,319,020 | -23.3% | 1.05% | -65.0% |
| MSFT | New | Microsoft Corpput | $108,360,000 | – | 400,000 | +100.0% | 1.03% | – |
| CRWD | New | Crowdstrike Holdings Incput | $108,063,000 | – | 430,000 | +100.0% | 1.03% | – |
| PINS | New | Pinterest Incput | $106,583,000 | – | 1,350,000 | +100.0% | 1.01% | – |
| PFE | Sell | Pfizer Inc | $102,898,000 | +4.6% | 2,627,631 | -3.3% | 0.98% | +22.7% |
| NVDA | Buy | NVIDIA Corp | $92,790,000 | +90.4% | 115,973 | +27.1% | 0.88% | +123.6% |
| FCX | New | Freeport-McMoRan Incput | $91,291,000 | – | 2,460,000 | +100.0% | 0.87% | – |
| DDOG | Datadog Incput | $87,427,000 | +24.9% | 840,000 | 0.0% | 0.83% | +46.6% | |
| HD | Buy | Home Depot Inc/The | $86,738,000 | +94.6% | 272,000 | +86.3% | 0.82% | +128.3% |
| AMZN | Buy | Amazon.com Incput | $84,284,000 | +55.7% | 24,500 | +40.0% | 0.80% | +82.6% |
| CVX | Buy | Chevron Corp | $83,046,000 | +27.6% | 792,874 | +27.7% | 0.79% | +50.0% |
| DIS | Sell | Walt Disney Co/The | $79,840,000 | -40.0% | 454,231 | -37.0% | 0.76% | -29.6% |
| KO | Buy | Coca-Cola Co/The | $77,597,000 | +36.5% | 1,434,063 | +33.0% | 0.74% | +60.2% |
| XOM | Sell | Exxon Mobil Corp | $75,483,000 | -47.8% | 1,196,621 | -53.8% | 0.72% | -38.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $74,586,000 | +89.1% | 406,000 | +57.4% | 0.71% | +121.9% |
| ISRG | Buy | Intuitive Surgical Inc | $70,937,000 | +9711.5% | 77,136 | +7779.1% | 0.67% | +11133.3% |
| MA | Buy | Mastercard Inc | $70,756,000 | +6.2% | 193,805 | +3.6% | 0.67% | +24.7% |
| BAC | Sell | Bank of America Corp | $70,207,000 | -42.6% | 1,702,817 | -46.1% | 0.67% | -32.6% |
| GILD | Sell | Gilead Sciences Inc | $70,084,000 | -5.3% | 1,017,769 | -11.1% | 0.67% | +11.2% |
| IVZ | Buy | Invesco Ltd | $68,830,000 | +56.0% | 2,575,000 | +47.1% | 0.65% | +83.2% |
| COST | Buy | Costco Wholesale Corp | $68,169,000 | +13.1% | 172,287 | +0.8% | 0.65% | +32.6% |
| PYPL | Sell | PayPal Holdings Inc | $67,695,000 | +7.8% | 232,246 | -10.2% | 0.64% | +26.6% |
| ELAN | Buy | Elanco Animal Health Inc | $67,715,000 | +253.7% | 1,952,000 | +200.3% | 0.64% | +314.8% |
| ARMK | Buy | Aramark | $63,437,000 | -0.1% | 1,703,000 | +1.4% | 0.60% | +17.1% |
| TMUS | New | T-Mobile US Inc | $62,277,000 | – | 430,000 | +100.0% | 0.59% | – |
| EXPE | Sell | Expedia Group Inc | $62,210,000 | -40.3% | 380,000 | -37.3% | 0.59% | -30.0% |
| GPN | New | Global Payments Inc | $60,013,000 | – | 320,000 | +100.0% | 0.57% | – |
| ABT | Buy | Abbott Laboratories | $56,458,000 | +842.2% | 487,000 | +874.0% | 0.54% | +1016.7% |
| CRM | Buy | salesforce.com Inc | $56,324,000 | +607.4% | 230,579 | +513.6% | 0.54% | +735.9% |
| INTC | Sell | Intel Corp | $55,439,000 | -66.5% | 987,518 | -61.8% | 0.53% | -60.6% |
| ABBV | Buy | AbbVie Inc | $54,664,000 | +109.4% | 485,300 | +101.2% | 0.52% | +146.0% |
| QCOM | Buy | QUALCOMM Inc | $53,179,000 | +610.2% | 372,066 | +558.8% | 0.50% | +727.9% |
| UNH | Buy | UnitedHealth Group Inc | $52,057,000 | +135.3% | 130,000 | +118.6% | 0.49% | +176.0% |
| PG | Buy | Procter & Gamble Co/The | $51,731,000 | +14.6% | 383,395 | +15.1% | 0.49% | +34.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $50,359,000 | +292.8% | 132,688 | +238.4% | 0.48% | +359.6% |
| AMZN | Buy | Amazon.com Inccall | $48,162,000 | +41.5% | 14,000 | +27.3% | 0.46% | +66.2% |
| DAL | Buy | Delta Air Lines Inc | $47,802,000 | +61.8% | 1,105,000 | +80.6% | 0.45% | +90.0% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $47,539,000 | +10167.6% | 896,961 | +9909.6% | 0.45% | +11175.0% |
| NLSN | Sell | Nielsen Holdings PLC | $47,194,000 | -33.7% | 1,913,000 | -32.4% | 0.45% | -22.2% |
| TXN | Buy | Texas Instruments Inc | $46,512,000 | +16.3% | 241,874 | +14.3% | 0.44% | +36.4% |
| WFC | Sell | Wells Fargo & Co | $46,395,000 | -14.4% | 1,024,406 | -26.2% | 0.44% | +0.5% |
| AAPL | Buy | Apple Inccall | $41,088,000 | +236.4% | 300,000 | +200.0% | 0.39% | +293.9% |
| XLNX | Sell | Xilinx Inc | $40,576,000 | -2.4% | 280,529 | -16.4% | 0.38% | +14.6% |
| MU | Sell | Micron Technology Inc | $39,914,000 | -7.9% | 469,685 | -4.4% | 0.38% | +8.0% |
| AVGO | Buy | Broadcom Inc | $36,286,000 | +375.2% | 76,097 | +362.1% | 0.34% | +456.5% |
| BLK | New | BlackRock Inc | $35,874,000 | – | 41,000 | +100.0% | 0.34% | – |
| GM | Sell | General Motors Co | $32,177,000 | -84.9% | 543,812 | -85.3% | 0.31% | -82.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $31,608,000 | -18.2% | 300,000 | -29.0% | 0.30% | -3.8% |
| PFPT | New | Proofpoint Inc | $30,130,000 | – | 173,402 | +100.0% | 0.29% | – |
| FIS | Sell | Fidelity National Information | $28,334,000 | -73.3% | 200,000 | -73.5% | 0.27% | -68.6% |
| BA | Sell | Boeing Co/The | $28,300,000 | -20.4% | 118,132 | -15.3% | 0.27% | -6.6% |
| DUK | Buy | Duke Energy Corp | $27,740,000 | +12.7% | 281,000 | +10.2% | 0.26% | +32.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $27,340,000 | -52.2% | 54,196 | -56.8% | 0.26% | -43.8% |
| MRK | Buy | Merck & Co Inc | $27,064,000 | +1747.4% | 348,000 | +1731.6% | 0.26% | +2041.7% |
| T | Buy | AT&T Inc | $26,196,000 | +38998.5% | 910,216 | +40974.7% | 0.25% | +24800.0% |
| SBNY | Sell | Signature Bank/New York NY | $25,793,000 | -14.2% | 105,000 | -21.1% | 0.24% | +0.8% |
| ATH | Athene Holding Ltd | $24,975,000 | +33.9% | 370,000 | 0.0% | 0.24% | +57.0% | |
| WMT | Sell | Walmart Inc | $23,474,000 | -57.7% | 166,458 | -59.2% | 0.22% | -50.3% |
| CTSH | New | Cognizant Technology Solutions | $22,510,000 | – | 325,000 | +100.0% | 0.21% | – |
| KKR | New | KKR & Co Inc | $22,363,000 | – | 377,500 | +100.0% | 0.21% | – |
| DD | Sell | DuPont de Nemours Inc | $21,288,000 | -51.5% | 275,000 | -51.6% | 0.20% | -43.1% |
| EA | Sell | Electronic Arts Inc | $20,136,000 | -37.7% | 140,000 | -41.3% | 0.19% | -26.8% |
| NFLX | Buy | Netflix Inc | $20,057,000 | +477.5% | 37,971 | +470.4% | 0.19% | +578.6% |
| ORCL | New | Oracle Corp | $19,849,000 | – | 255,000 | +100.0% | 0.19% | – |
| Cliffs Natural Resources Inccds on note clf 1 1/2 01/15/25 | $19,527,000 | +5.9% | 7,000,000 | 0.0% | 0.18% | +24.2% | ||
| LRCX | Buy | Lam Research Corp | $19,521,000 | +264.4% | 30,000 | +233.3% | 0.18% | +330.2% |
| ZM | Buy | Zoom Video Communications Incput | $19,352,000 | +569.2% | 50,000 | +455.6% | 0.18% | +700.0% |
| STNE | StoneCo Ltd | $19,045,000 | +9.5% | 284,000 | 0.0% | 0.18% | +28.4% | |
| LEN | New | Lennar Corp | $18,896,000 | – | 190,200 | +100.0% | 0.18% | – |
| PBCT | Buy | People's United Financial Inc | $18,647,000 | +82.4% | 1,087,900 | +90.5% | 0.18% | +113.3% |
| WORK | New | Slack Technologies Inc | $18,416,000 | – | 415,712 | +100.0% | 0.18% | – |
| HOLX | New | Hologic Inc | $18,348,000 | – | 275,000 | +100.0% | 0.17% | – |
| ORLY | O'Reilly Automotive Inc | $18,119,000 | +11.6% | 32,000 | 0.0% | 0.17% | +31.3% | |
| RF | New | Regions Financial Corp | $18,041,000 | – | 894,000 | +100.0% | 0.17% | – |
| EOG | New | EOG Resources Inc | $17,689,000 | – | 212,000 | +100.0% | 0.17% | – |
| STZ | Sell | Constellation Brands Inc | $17,633,000 | -43.5% | 75,391 | -45.0% | 0.17% | -34.0% |
| LMT | Sell | Lockheed Martin Corp | $17,436,000 | -46.9% | 46,085 | -48.2% | 0.17% | -37.6% |
| VMC | Buy | Vulcan Materials Co | $17,407,000 | +443.0% | 100,000 | +426.3% | 0.16% | +534.6% |
| TGT | Target Corp | $16,922,000 | +22.0% | 70,000 | 0.0% | 0.16% | +43.8% | |
| PLNT | New | Planet Fitness Inc | $16,698,000 | – | 221,900 | +100.0% | 0.16% | – |
| AA | New | Alcoa Corp | $16,578,000 | – | 450,000 | +100.0% | 0.16% | – |
| PEP | Buy | PepsiCo Inc | $16,151,000 | +118.7% | 109,000 | +108.8% | 0.15% | +155.0% |
| EW | Sell | Edwards Lifesciences Corp | $15,701,000 | -24.5% | 151,600 | -39.0% | 0.15% | -11.3% |
| NSC | New | Norfolk Southern Corp | $14,598,000 | – | 55,000 | +100.0% | 0.14% | – |
| SNPS | Buy | Synopsys Inc | $14,098,000 | +4989.5% | 51,117 | +4476.3% | 0.13% | +6600.0% |
| SPWR | Buy | SunPower Corp | $14,002,000 | +294.4% | 479,180 | +351.5% | 0.13% | +358.6% |
| POOL | New | Pool Corp | $13,852,000 | – | 30,200 | +100.0% | 0.13% | – |
| PPD | Buy | PPD Inc | $13,827,000 | +509.1% | 300,000 | +400.0% | 0.13% | +627.8% |
| TSN | Buy | Tyson Foods Inc | $13,154,000 | +26.0% | 178,341 | +26.9% | 0.12% | +48.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $12,419,000 | -18.6% | 539,000 | -21.9% | 0.12% | -4.1% |
| PH | Sell | Parker-Hannifin Corp | $12,284,000 | -11.5% | 40,000 | -9.1% | 0.12% | +4.5% |
| INTU | New | Intuit Inc | $12,254,000 | – | 25,000 | +100.0% | 0.12% | – |
| D | Sell | Dominion Energy Inc | $12,213,000 | -44.7% | 166,000 | -43.0% | 0.12% | -35.2% |
| COHR | Sell | Coherent Inc | $11,895,000 | -59.4% | 45,000 | -61.2% | 0.11% | -52.3% |
| KSU | New | Kansas City Southern | $11,902,000 | – | 42,000 | +100.0% | 0.11% | – |
| GD | New | General Dynamics Corp | $11,672,000 | – | 62,000 | +100.0% | 0.11% | – |
| PGR | New | Progressive Corp/The | $11,491,000 | – | 117,000 | +100.0% | 0.11% | – |
| EBAY | Sell | eBay Inc | $11,514,000 | -52.5% | 163,998 | -58.6% | 0.11% | -44.4% |
| COP | Sell | ConocoPhillips | $11,327,000 | -79.6% | 186,000 | -82.2% | 0.11% | -75.9% |
| DOV | Sell | Dover Corp | $11,144,000 | -26.8% | 74,000 | -33.3% | 0.11% | -13.8% |
| PNC | New | PNC Financial Services Group I | $11,064,000 | – | 58,000 | +100.0% | 0.10% | – |
| IP | Sell | International Paper Co | $10,729,000 | -86.8% | 175,000 | -88.4% | 0.10% | -84.5% |
| KLAC | New | KLA Corp | $10,699,000 | – | 33,000 | +100.0% | 0.10% | – |
| CME | New | CME Group Inc | $10,421,000 | – | 49,000 | +100.0% | 0.10% | – |
| TSLA | New | Tesla Inccall | $10,196,000 | – | 15,000 | +100.0% | 0.10% | – |
| EXC | Sell | Exelon Corp | $10,191,000 | -41.8% | 230,000 | -42.5% | 0.10% | -31.7% |
| GDDY | Sell | GoDaddy Inc | $10,261,000 | -45.1% | 118,000 | -51.0% | 0.10% | -35.8% |
| HUM | Sell | Humana Inc | $10,183,000 | -84.1% | 23,000 | -85.0% | 0.10% | -81.3% |
| TSLA | Sell | Tesla Inc | $10,105,000 | -47.8% | 14,867 | -48.7% | 0.10% | -38.9% |
| EHC | Sell | Encompass Health Corp | $9,910,000 | -48.1% | 127,000 | -45.5% | 0.09% | -39.0% |
| RTX | Buy | Raytheon Technologies Corp | $9,814,000 | +1353.9% | 115,035 | +1216.9% | 0.09% | +1760.0% |
| CDW | CDW Corp/DE | $9,780,000 | +5.4% | 56,000 | 0.0% | 0.09% | +24.0% | |
| G | Sell | Genpact Ltd | $9,631,000 | -17.6% | 212,000 | -22.3% | 0.09% | -4.2% |
| CL | New | Colgate-Palmolive Co | $9,437,000 | – | 116,000 | +100.0% | 0.09% | – |
| MGM | MGM Resorts International | $9,426,000 | +12.3% | 221,000 | 0.0% | 0.09% | +32.4% | |
| EQH | Buy | Equitable Holdings Inc | $9,440,000 | +143.2% | 310,000 | +160.5% | 0.09% | +190.3% |
| AL | Buy | Air Lease Corp | $9,308,000 | +179.4% | 223,000 | +227.9% | 0.09% | +225.9% |
| ICE | Sell | Intercontinental Exchange Inc | $9,140,000 | -18.2% | 77,000 | -23.0% | 0.09% | -3.3% |
| ATUS | Sell | Altice USA Inc | $9,184,000 | -50.8% | 269,000 | -53.1% | 0.09% | -42.4% |
| ED | New | Consolidated Edison Inc | $9,037,000 | – | 126,000 | +100.0% | 0.09% | – |
| AGO | Buy | Assured Guaranty Ltd | $8,926,000 | +86.5% | 188,000 | +66.1% | 0.08% | +117.9% |
| GE | Sell | General Electric Co | $8,758,000 | -35.4% | 650,681 | -37.0% | 0.08% | -24.5% |
| CAT | New | Caterpillar Inc | $8,705,000 | – | 40,000 | +100.0% | 0.08% | – |
| EXPD | New | Expeditors International of Wa | $8,735,000 | – | 69,000 | +100.0% | 0.08% | – |
| TREE | New | LendingTree Inc | $8,751,000 | – | 41,300 | +100.0% | 0.08% | – |
| XLNX | New | Xilinx Incput | $8,678,000 | – | 60,000 | +100.0% | 0.08% | – |
| MRVL | New | Marvell Technology Inc | $8,586,000 | – | 147,194 | +100.0% | 0.08% | – |
| NEM | Sell | Newmont Corp | $8,501,000 | +0.5% | 134,123 | -4.5% | 0.08% | +19.1% |
| COG | New | Cabot Oil & Gas Corp | $8,206,000 | – | 470,000 | +100.0% | 0.08% | – |
| MO | New | Altria Group Inc | $8,106,000 | – | 170,000 | +100.0% | 0.08% | – |
| HON | Sell | Honeywell International Inc | $7,677,000 | -21.4% | 35,000 | -22.2% | 0.07% | -7.6% |
| NLOK | Buy | NortonLifeLock Inc | $7,556,000 | +7307.8% | 277,573 | +5710.6% | 0.07% | +7100.0% |
| LVS | Sell | Las Vegas Sands Corp | $7,469,000 | -78.1% | 141,746 | -74.7% | 0.07% | -74.3% |
| FCX | Sell | Freeport-McMoRan Inc | $7,516,000 | -43.9% | 202,542 | -50.2% | 0.07% | -34.3% |
| SQ | New | Square Inccall | $7,314,000 | – | 30,000 | +100.0% | 0.07% | – |
| DFS | Sell | Discover Financial Services | $7,230,000 | -65.6% | 61,125 | -72.4% | 0.07% | -59.4% |
| DE | Sell | Deere & Co | $7,054,000 | -93.7% | 20,000 | -93.4% | 0.07% | -92.7% |
| SCHW | Buy | Charles Schwab Corp/The | $6,999,000 | +1838.8% | 96,131 | +1638.0% | 0.07% | +2100.0% |
| CCK | Crown Holdings Inc | $6,880,000 | +5.3% | 67,314 | 0.0% | 0.06% | +22.6% | |
| DT | Sell | Dynatrace Inc | $6,718,000 | -37.3% | 115,000 | -48.2% | 0.06% | -26.4% |
| OGN | New | Organon Co | $6,681,000 | – | 220,800 | +100.0% | 0.06% | – |
| MCD | Sell | McDonald's Corp | $6,237,000 | -1.4% | 27,000 | -4.3% | 0.06% | +15.7% |
| LH | Laboratory Corp of America Hol | $6,069,000 | +8.2% | 22,000 | 0.0% | 0.06% | +28.9% | |
| TROW | New | T Rowe Price Group Inc | $6,137,000 | – | 31,000 | +100.0% | 0.06% | – |
| ORI | Sell | Old Republic International Cor | $5,978,000 | -4.0% | 240,000 | -15.8% | 0.06% | +14.0% |
| OKE | Buy | ONEOK Inc | $5,898,000 | +171.9% | 106,000 | +147.6% | 0.06% | +211.1% |
| SC | Buy | Santander Consumer USA Holding | $5,920,000 | +97.1% | 163,000 | +46.8% | 0.06% | +133.3% |
| PYPL | New | PayPal Holdings Inccall | $5,830,000 | – | 20,000 | +100.0% | 0.06% | – |
| AIG | New | American International Group I | $5,664,000 | – | 119,000 | +100.0% | 0.05% | – |
| BAX | Buy | Baxter International Inc | $5,555,000 | +1.3% | 69,000 | +6.2% | 0.05% | +20.5% |
| MKTX | New | MarketAxess Holdings Inc | $5,563,000 | – | 12,000 | +100.0% | 0.05% | – |
| PFG | Sell | Principal Financial Group Inc | $5,498,000 | -81.7% | 87,000 | -82.6% | 0.05% | -78.6% |
| NOW | New | ServiceNow Incput | $5,496,000 | – | 10,000 | +100.0% | 0.05% | – |
| MAN | Sell | ManpowerGroup Inc | $5,434,000 | +14.7% | 45,700 | -4.6% | 0.05% | +36.8% |
| XEL | New | Xcel Energy Inc | $5,336,000 | – | 81,000 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5,156,000 | – | 98,000 | +100.0% | 0.05% | – |
| ZM | Sell | Zoom Video Communications Inc | $5,173,000 | -70.0% | 13,367 | -75.1% | 0.05% | -65.0% |
| CRM | salesforce.com Incput | $4,885,000 | +15.3% | 20,000 | 0.0% | 0.05% | +35.3% | |
| YUM | New | Yum! Brands Inc | $4,716,000 | – | 41,000 | +100.0% | 0.04% | – |
| EEFT | New | Euronet Worldwide Inc | $4,737,000 | – | 35,000 | +100.0% | 0.04% | – |
| IART | Buy | Integra LifeSciences Holdings | $4,777,000 | +221.0% | 70,000 | +225.0% | 0.04% | +275.0% |
| FEYE | New | FireEye Inc | $4,682,000 | – | 231,533 | +100.0% | 0.04% | – |
| FTV | Buy | Fortive Corp | $4,676,000 | +22.6% | 67,049 | +24.2% | 0.04% | +41.9% |
| ZBH | New | Zimmer Biomet Holdings Inc | $4,503,000 | – | 28,000 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ Corp | $4,479,000 | -38.8% | 91,000 | -47.4% | 0.04% | -27.1% |
| LAZ | Sell | Lazard Ltd | $4,525,000 | -39.6% | 100,000 | -41.9% | 0.04% | -29.5% |
| NKE | Sell | NIKE Inc | $4,395,000 | -63.6% | 28,447 | -68.7% | 0.04% | -57.1% |
| J | Jacobs Engineering Group Inc | $4,403,000 | +3.2% | 33,000 | 0.0% | 0.04% | +20.0% | |
| CMI | New | Cummins Inc | $4,389,000 | – | 18,000 | +100.0% | 0.04% | – |
| NTAP | New | NetApp Inc | $4,254,000 | – | 51,990 | +100.0% | 0.04% | – |
| BAC | Bank of America Corpcall | $4,123,000 | +6.6% | 100,000 | 0.0% | 0.04% | +25.8% | |
| RGA | Sell | Reinsurance Group of America I | $4,104,000 | -10.0% | 36,000 | -0.5% | 0.04% | +5.4% |
| FIVN | Buy | Five9 Inc | $4,035,000 | +268.8% | 22,000 | +214.3% | 0.04% | +322.2% |
| DOCU | Sell | DocuSign Inc | $3,920,000 | -85.9% | 14,023 | -89.8% | 0.04% | -83.6% |
| NUE | New | Nucor Corp | $3,933,000 | – | 41,000 | +100.0% | 0.04% | – |
| FOX | Sell | Fox Corp | $3,802,000 | -31.0% | 108,000 | -31.6% | 0.04% | -20.0% |
| AMGN | Buy | Amgen Inc | $3,656,000 | +1249.1% | 15,000 | +1276.1% | 0.04% | +1650.0% |
| LENB | Sell | Lennar Corp | $3,665,000 | -47.0% | 45,000 | -46.4% | 0.04% | -37.5% |
| VIAC | Sell | ViacomCBS Inc | $3,616,000 | -97.6% | 80,000 | -97.7% | 0.03% | -97.3% |
| NI | New | NiSource Inc | $3,528,000 | – | 144,000 | +100.0% | 0.03% | – |
| BBY | New | Best Buy Co Inc | $3,564,000 | – | 31,000 | +100.0% | 0.03% | – |
| FITB | Sell | Fifth Third Bancorp | $3,479,000 | -90.2% | 91,000 | -90.4% | 0.03% | -88.5% |
| PPL | New | PPL Corp | $3,524,000 | – | 126,000 | +100.0% | 0.03% | – |
| MSGS | Sell | Madison Square Garden Sports C | $3,451,000 | -26.0% | 20,000 | -23.1% | 0.03% | -13.2% |
| RS | Reliance Steel & Aluminum Co | $3,516,000 | -0.9% | 23,300 | 0.0% | 0.03% | +13.8% | |
| POST | New | Post Holdings Inc | $3,363,000 | – | 31,000 | +100.0% | 0.03% | – |
| NTRS | Sell | Northern Trust Corp | $3,237,000 | -3.8% | 28,000 | -12.5% | 0.03% | +14.8% |
| ST | Buy | Sensata Technologies Holding P | $3,142,000 | +3073.7% | 54,200 | +3088.2% | 0.03% | +2900.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $3,136,000 | +237.2% | 81,938 | +180.2% | 0.03% | +275.0% |
| SNDR | New | Schneider National Inc | $3,135,000 | – | 144,000 | +100.0% | 0.03% | – |
| LIN | Sell | Linde PLC | $3,180,000 | -93.3% | 11,000 | -93.5% | 0.03% | -92.2% |
| HWM | Sell | Howmet Aerospace Inc | $3,033,000 | -62.2% | 88,000 | -64.8% | 0.03% | -55.4% |
| SO | Sell | Southern Co/The | $2,917,000 | -50.5% | 48,200 | -49.2% | 0.03% | -41.7% |
| ZEN | New | Zendesk Inc | $2,918,000 | – | 20,218 | +100.0% | 0.03% | – |
| INTC | New | Intel Corpput | $2,807,000 | – | 50,000 | +100.0% | 0.03% | – |
| FRC | Sell | First Republic Bank/CA | $2,808,000 | -79.0% | 15,000 | -81.2% | 0.03% | -75.0% |
| LNC | New | Lincoln National Corp | $2,891,000 | – | 46,000 | +100.0% | 0.03% | – |
| FBHS | Sell | Fortune Brands Home & Security | $2,889,000 | -20.0% | 29,000 | -23.1% | 0.03% | -6.9% |
| AEE | New | Ameren Corp | $2,721,000 | – | 34,000 | +100.0% | 0.03% | – |
| AFG | New | American Financial Group Inc/O | $2,619,000 | – | 21,000 | +100.0% | 0.02% | – |
| MET | Sell | MetLife Inc | $2,633,000 | -83.0% | 44,000 | -82.7% | 0.02% | -80.0% |
| CW | Sell | Curtiss-Wright Corp | $2,494,000 | -45.4% | 21,000 | -45.4% | 0.02% | -35.1% |
| VTRS | New | Viatris Inc | $2,372,000 | – | 166,000 | +100.0% | 0.02% | – |
| MTB | Buy | M&T Bank Corp | $2,470,000 | +132.8% | 17,000 | +142.9% | 0.02% | +155.6% |
| BRO | Sell | Brown & Brown Inc | $2,285,000 | -78.7% | 43,000 | -81.6% | 0.02% | -74.7% |
| V | New | Visa Inccall | $2,338,000 | – | 10,000 | +100.0% | 0.02% | – |
| LSXMK | Sell | Liberty Media Corp-Liberty Sir | $2,320,000 | -47.0% | 50,000 | -49.6% | 0.02% | -37.1% |
| ATVI | New | Activision Blizzard Inc | $2,338,000 | – | 24,500 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf trust | $2,312,000 | – | 5,400 | +100.0% | 0.02% | – |
| DBX | Sell | Dropbox Inc | $2,243,000 | -90.6% | 74,000 | -91.8% | 0.02% | -89.1% |
| FTDR | New | Frontdoor Inc | $2,097,000 | – | 42,100 | +100.0% | 0.02% | – |
| NUAN | Sell | Nuance Communications Inc | $2,085,000 | -60.8% | 38,294 | -68.6% | 0.02% | -53.5% |
| PINS | Buy | Pinterest Inc | $2,065,000 | +123.2% | 26,160 | +109.3% | 0.02% | +185.7% |
| RJF | New | Raymond James Financial Inc | $2,078,000 | – | 16,000 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC Investment Corp | $2,040,000 | -88.2% | 150,000 | -87.9% | 0.02% | -86.3% |
| IRBT | Buy | iRobot Corp | $1,907,000 | +70.1% | 20,415 | +122.5% | 0.02% | +100.0% |
| GPK | New | Graphic Packaging Holding Co | $1,741,000 | – | 96,000 | +100.0% | 0.02% | – |
| ETN | Sell | Eaton Corp PLC | $1,778,000 | -94.8% | 12,000 | -95.1% | 0.02% | -93.8% |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,842,000 | – | 21,900 | +100.0% | 0.02% | – |
| DRI | Sell | Darden Restaurants Inc | $1,752,000 | -88.1% | 12,000 | -88.5% | 0.02% | -85.7% |
| HRL | New | Hormel Foods Corp | $1,815,000 | – | 38,000 | +100.0% | 0.02% | – |
| TTC | Buy | Toro Co/The | $1,813,000 | +19.0% | 16,500 | +11.7% | 0.02% | +41.7% |
| GHC | Buy | Graham Holdings Co | $1,657,000 | +190.7% | 2,614 | +157.8% | 0.02% | +220.0% |
| DTE | Sell | DTE Energy Co | $1,544,000 | -69.8% | 14,000 | -63.5% | 0.02% | -63.4% |
| MHK | New | Mohawk Industries Inc | $1,538,000 | – | 8,000 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $1,481,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRWD | Buy | Crowdstrike Holdings Inc | $1,319,000 | +38.1% | 5,249 | +0.3% | 0.01% | +62.5% |
| KEY | New | KeyCorp | $1,280,000 | – | 62,000 | +100.0% | 0.01% | – |
| ZS | Sell | Zscaler Inc | $1,245,000 | -86.1% | 5,763 | -88.9% | 0.01% | -83.3% |
| QRTEA | Qurate Retail Inc | $1,251,000 | +11.3% | 95,600 | 0.0% | 0.01% | +33.3% | |
| GRA | W R Grace & Co | $1,313,000 | +15.5% | 19,000 | 0.0% | 0.01% | +33.3% | |
| F | Sell | Ford Motor Co | $1,263,000 | -92.4% | 85,000 | -93.8% | 0.01% | -91.1% |
| BR | New | Broadridge Financial Solutions | $1,275,000 | – | 7,892 | +100.0% | 0.01% | – |
| FNB | New | FNB Corp/PA | $1,196,000 | – | 97,000 | +100.0% | 0.01% | – |
| PEGA | Sell | Pegasystems Inc | $1,114,000 | -81.3% | 8,000 | -84.6% | 0.01% | -77.1% |
| CCL | Buy | Carnival Corp | $1,063,000 | +52.7% | 40,345 | +53.9% | 0.01% | +66.7% |
| COTY | New | Coty Inc | $1,074,000 | – | 115,000 | +100.0% | 0.01% | – |
| ON | Buy | ON Semiconductor Corp | $1,085,000 | +42.6% | 28,337 | +55.0% | 0.01% | +66.7% |
| LW | New | Lamb Weston Holdings Inc | $1,049,000 | – | 13,000 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $1,029,000 | – | 20,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corp | $965,000 | – | 7,400 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corp | $905,000 | -90.0% | 11,000 | -89.8% | 0.01% | -87.7% |
| TWTR | Sell | Twitter Inc | $853,000 | -99.6% | 12,394 | -99.6% | 0.01% | -99.5% |
| FDX | Sell | FedEx Corp | $883,000 | -98.4% | 2,960 | -98.5% | 0.01% | -98.2% |
| AMAT | Sell | Applied Materials Inc | $877,000 | -97.0% | 6,156 | -97.2% | 0.01% | -96.7% |
| ABC | Sell | AmerisourceBergen Corp | $687,000 | -91.2% | 6,000 | -90.9% | 0.01% | -88.9% |
| CI | Sell | Cigna Corp | $751,000 | -81.6% | 3,168 | -81.2% | 0.01% | -78.8% |
| PM | Sell | Philip Morris International In | $595,000 | -99.0% | 6,000 | -99.1% | 0.01% | -98.8% |
| WDC | Sell | Western Digital Corp | $642,000 | -34.1% | 9,017 | -38.2% | 0.01% | -25.0% |
| BKNG | Buy | Booking Holdings Inc | $589,000 | +112.6% | 269 | +126.1% | 0.01% | +200.0% |
| ANET | Sell | Arista Networks Inc | $474,000 | -43.6% | 1,308 | -53.0% | 0.01% | -28.6% |
| GIS | New | General Mills Inc | $566,000 | – | 9,285 | +100.0% | 0.01% | – |
| TER | Sell | Teradyne Inc | $483,000 | -83.7% | 3,602 | -85.2% | 0.01% | -79.2% |
| AMBA | Buy | Ambarella Inc | $425,000 | +95.0% | 3,983 | +83.4% | 0.00% | +100.0% |
| ILMN | Sell | Illumina Inc | $419,000 | -10.3% | 886 | -27.1% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $436,000 | -68.0% | 780 | -72.9% | 0.00% | -63.6% |
| REYN | Reynolds Consumer Products Inc | $382,000 | +1.9% | 12,600 | 0.0% | 0.00% | +33.3% | |
| BIDU | Buy | Baidu Incadr | $290,000 | +504.2% | 1,422 | +540.5% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $298,000 | -98.5% | 487 | -98.7% | 0.00% | -98.1% |
| TWLO | Sell | Twilio Inc | $283,000 | -86.8% | 719 | -88.5% | 0.00% | -82.4% |
| SBUX | Sell | Starbucks Corp | $268,000 | -95.0% | 2,395 | -95.2% | 0.00% | -93.2% |
| IBM | Buy | IBM | $300,000 | +37.0% | 2,049 | +24.6% | 0.00% | +50.0% |
| BWA | New | BorgWarner Inc | $310,000 | – | 6,382 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $253,000 | – | 964 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $237,000 | -49.5% | 1,213 | -52.7% | 0.00% | -50.0% |
| SPLK | Sell | Splunk Inc | $180,000 | -24.1% | 1,247 | -28.6% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co/The | $200,000 | -94.9% | 6,273 | -94.9% | 0.00% | -93.8% |
| KEYS | Keysight Technologies Inc | $201,000 | +8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $248,000 | -2.4% | 2,029 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning Inc | $193,000 | -98.0% | 4,716 | -97.9% | 0.00% | -97.5% |
| GOOG | Sell | Alphabet Inc | $185,000 | -99.6% | 74 | -99.7% | 0.00% | -99.5% |
| BABA | Alibaba Group Holding Ltdadr | $215,000 | 0.0% | 949 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $244,000 | -1.2% | 2,866 | -0.6% | 0.00% | 0.0% |
| TEAM | New | Atlassian Corp PLC | $136,000 | – | 528 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Co | $95,000 | -75.1% | 480 | -75.8% | 0.00% | -66.7% |
| C | Sell | Citigroup Inc | $69,000 | -99.7% | 978 | -99.7% | 0.00% | -99.5% |
| VZ | Verizon Communications Inc | $82,000 | -3.5% | 1,460 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | Tapestry Inc | $120,000 | -7.7% | 2,764 | -12.6% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $121,000 | -82.3% | 766 | -84.6% | 0.00% | -83.3% |
| ACN | Sell | Accenture PLC | $128,000 | -44.6% | 435 | -47.9% | 0.00% | -50.0% |
| SYNA | Synaptics Inc | $66,000 | +15.8% | 423 | 0.0% | 0.00% | – | |
| NEE | Sell | NextEra Energy Inc | $151,000 | -98.3% | 2,060 | -98.3% | 0.00% | -98.6% |
| Z | New | Zillow Group Inc | $43,000 | – | 349 | +100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -548 | -100.0% | -0.00% | – |
| SJIU | Exit | South Jersey Industries Incnote sji 7 1/4 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -2,256 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -3,464 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2,026 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -8,616 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -5,131 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -4,111 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -48,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,802 | -100.0% | -0.01% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,600 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -4,154 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -34,000 | -100.0% | -0.01% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -23,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -20,760 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -23,900 | -100.0% | -0.01% | – |
| VIACA | Exit | ViacomCBS Inc | $0 | – | -31,000 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -21,800 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -20,517 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -6,395 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -8,700 | -100.0% | -0.02% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -28,000 | -100.0% | -0.02% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -23,700 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -106,000 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -29,597 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -47,000 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -56,300 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -26,200 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -36,461 | -100.0% | -0.03% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -15,100 | -100.0% | -0.03% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -59,000 | -100.0% | -0.03% | – |
| SQ | Exit | Square Inc | $0 | – | -15,997 | -100.0% | -0.03% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -2,461 | -100.0% | -0.03% | – |
| RP | Exit | RealPage Inc | $0 | – | -43,000 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -24,000 | -100.0% | -0.03% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -89,000 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -112,000 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -61,200 | -100.0% | -0.03% | – |
| TRU | Exit | TransUnion | $0 | – | -48,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -23,000 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -138,000 | -100.0% | -0.04% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9,087 | -100.0% | -0.04% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -13,000 | -100.0% | -0.04% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -84,000 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -11,807 | -100.0% | -0.04% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -51,000 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -193,700 | -100.0% | -0.04% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -123,884 | -100.0% | -0.04% | – |
| AES | Exit | AES Corp/The | $0 | – | -225,000 | -100.0% | -0.05% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -140,400 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -33,000 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -19,000 | -100.0% | -0.05% | – |
| MRVI | Exit | Maravai LifeSciences Holdings | $0 | – | -187,000 | -100.0% | -0.05% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -115,000 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -109,000 | -100.0% | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -82,000 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -63,000 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -79,502 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -61,000 | -100.0% | -0.06% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -71,000 | -100.0% | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -212,000 | -100.0% | -0.07% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -59,000 | -100.0% | -0.07% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -93,000 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -222,000 | -100.0% | -0.07% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -103,155 | -100.0% | -0.07% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -69,055 | -100.0% | -0.07% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -23,000 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E Corp | $0 | – | -821,000 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -31,398 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -167,700 | -100.0% | -0.09% | – |
| SWCH | Exit | Switch Inc | $0 | – | -670,000 | -100.0% | -0.09% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -85,000 | -100.0% | -0.09% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -99,000 | -100.0% | -0.09% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -373,000 | -100.0% | -0.09% | – |
| ETR | Exit | Entergy Corp | $0 | – | -119,000 | -100.0% | -0.10% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -141,469 | -100.0% | -0.10% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -227,000 | -100.0% | -0.10% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -156,000 | -100.0% | -0.10% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -32,282 | -100.0% | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -41,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -175,273 | -100.0% | -0.11% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -292,000 | -100.0% | -0.11% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -144,000 | -100.0% | -0.12% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -290,000 | -100.0% | -0.12% | – |
| NOV | Exit | NOV Inc | $0 | – | -1,129,219 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -293,400 | -100.0% | -0.13% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -105,000 | -100.0% | -0.13% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -148,000 | -100.0% | -0.14% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -68,000 | -100.0% | -0.15% | – |
| VFC | Exit | VF Corp | $0 | – | -250,000 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -114,000 | -100.0% | -0.18% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -109,000 | -100.0% | -0.18% | – |
| SYY | Exit | Sysco Corp | $0 | – | -300,000 | -100.0% | -0.19% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -583,000 | -100.0% | -0.19% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -50,912 | -100.0% | -0.20% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -403,000 | -100.0% | -0.20% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -215,000 | -100.0% | -0.20% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -1,277,000 | -100.0% | -0.23% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -855,000 | -100.0% | -0.26% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -676,000 | -100.0% | -0.26% | – |
| USB | Exit | US Bancorp | $0 | – | -645,000 | -100.0% | -0.29% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -250,000 | -100.0% | -0.30% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -296,947 | -100.0% | -0.31% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,049,318 | -100.0% | -0.33% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -462,900 | -100.0% | -0.33% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -188,001 | -100.0% | -0.34% | – |
| DHR | Exit | Danaher Corp | $0 | – | -204,000 | -100.0% | -0.37% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -45,000 | -100.0% | -0.40% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -987,000 | -100.0% | -0.41% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -1,171,000 | -100.0% | -0.41% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -285,639 | -100.0% | -0.41% | – |
| SRE | Exit | Sempra Energy | $0 | – | -385,000 | -100.0% | -0.41% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -300,000 | -100.0% | -0.44% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -1,268,800 | -100.0% | -0.58% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -67,631 | -100.0% | -0.60% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,421,800 | -100.0% | -0.62% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -440,793 | -100.0% | -0.63% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,742,000 | -100.0% | -0.64% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,368,700 | -100.0% | -0.66% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -435,000 | -100.0% | -0.67% | – |
| IFF | Exit | IFF | $0 | – | -612,500 | -100.0% | -0.69% | – |
| PODD | Exit | Insulet Corpput | $0 | – | -340,000 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -235,200 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.