MUFG Securities EMEA plc

MUFG Securities EMEA plc latest Q4_2020 13F filings reported $36,040,517,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 254.25%. This fund has 368 securities concentrations of 100% weights.

MUFG Securities EMEA plc largest holding is Visa Inc. with weight of 23.40% and $3,033,451,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR368$36,040,517,000254.25%
2020-11-132020-09-30Q3_202013F-HR368$10,173,790,000-8.86%
2020-08-132020-06-30Q2_202013F-HR381$11,162,385,00013.77%
2020-05-122020-03-31Q1_202013F-HR387$9,811,681,000-21.02%
2020-02-112019-12-31Q4_201913F-HR466$12,422,310,00051.04%
2019-11-122019-09-30Q3_201913F-HR315$8,224,546,000-11.29%
2019-08-132019-06-30Q2_201913F-HR347$9,270,831,00011.74%
2019-05-142019-03-31Q1_201913F-HR468$8,296,478,00031.28%
2019-03-082018-12-31Q4_201813F-HR/A365$6,319,634,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$3,033,4510.09%23.40%$218.730.00%13,868,474
APPLE INCAAPLINCR$927,8321.13%7.16%$132.690.86%6,992,478
MICROSOFT CORPMSFTDECR$540,077-0.18%4.17%$222.42-0.22%2,428,187
AMAZON COM INCAMZNINCR$523,8410.05%4.04%$3256.930.01%160,839
ALPHABET INC USD 0.001 CLS AGOOGLINCR$457,9611.81%3.53%$1752.641.35%261,298
FACEBOOK INCFBINCR$388,2541.72%3.00%$273.161.60%1,421,344
J P MORGAN CHASE & CO COMJPMINCR$286,7300.34%2.21%$127.070.02%2,256,473
JOHNSON & JOHNSONJNJINCR$255,4530.15%1.97%$157.380.09%1,623,160
CHEVRON CORP NEWCVXINCR$184,80020.89%1.43%$84.4517.66%2,188,272
GENERAL MOTORS COGMINCR$173,9421.69%1.34%$41.640.91%4,177,292
EXXON MOBIL CORPXOMINCR$156,8233.98%1.21%$41.223.15%3,804,538
INTEL CORPINTCINCR$114,0160.58%0.88%$49.820.65%2,288,552
PHILIP MORRIS INTL INCPMINCR$110,6078.22%0.85%$82.797.35%1,336,000
FIDELITY NATL INFORMATION SVFISINCR$106,9440.43%0.83%$141.460.49%756,000
NORFOLK SOUTHN CORPNSCINCR$107,8992.13%0.83%$237.611.82%454,100
DISNEY WALT CODISINCR$107,7600.18%0.83%$181.18-0.19%594,767
ALPHABET INCGOOGINCR$104,1480.25%0.80%$1751.890.05%59,449
BOOKING HOLDINGS INCBKNGINCR$100,9201.33%0.78%$2227.270.79%45,311
NVIDIA CORPORATIONNVDAINCR$101,1070.89%0.78%$522.200.96%193,618
VARIAN MEDICAL SYSTEMS, INC.VARINCR$85,0600.38%0.66%$175.010.35%486,027
UNITEDHEALTH GROUP INCUNHINCR$84,2021.71%0.65%$350.681.41%240,110
IQIYI INCIQBUY$84,8950.00%0.65%$17.480.00%4,856,675
NIKE INCNKEINCR$83,0140.49%0.64%$141.470.32%586,795
WALMART INCWMTINCR$82,3471.31%0.64%$144.151.24%571,258
CISCO SYSTEMSCSCOBUY$82,1150.00%0.63%$44.750.00%1,834,961
COMCAST CORP NEWCMCSAINCR$77,4477.37%0.60%$52.406.39%1,478,000
BK OF AMERICA CORPBACDECR$73,908-0.01%0.57%$30.31-0.22%2,438,418
DUPONT DE NEMOURS INC USD 0.01DDBUY$73,8840.00%0.57%$71.110.00%1,039,000
GRUBHUB INCGRUBBUY$74,1870.00%0.57%$74.270.00%998,880
ORACLE SYSTEMSORCLINCR$71,1593.18%0.55%$64.692.86%1,100,000
GSX TECHEDU INCGSXBUY$67,2230.00%0.52%$51.710.00%1,300,004
BRISTOL MYERS SQUIBB COBMYBUY$66,3720.00%0.51%$62.030.00%1,070,000
JOHNSON CTLS INTL PLCJCIINCR$65,7380.03%0.51%$46.59-0.10%1,411,000
VIACOMCBS INCVIACINCR$63,1750.33%0.49%$37.260.00%1,695,512
HUMANA INCHUMDECR$60,310-0.12%0.47%$410.27-0.11%147,000
ABBVIE INCABBVINCR$58,3972.43%0.45%$107.151.80%545,000
CITIGROUP INC COM NEWCINCR$57,2493.46%0.44%$61.662.12%928,455
GILEAD SCIENCES INCGILDINCR$56,7420.25%0.44%$58.260.36%973,944
LOCKHEED MARTIN CORPLMTDECR$57,093-0.32%0.44%$354.98-0.27%160,835
LOWES COS INCLOWINCR$57,1420.13%0.44%$160.510.17%356,000
MASTERCARD INCORPORATEDMAINCR$57,5173.45%0.44%$356.943.21%161,139
MCDONALDS CORPMCDINCR$56,1610.99%0.43%$214.581.03%261,724
MERCK & CO INC NEWMRKINCR$54,9130.92%0.42%$81.800.95%671,314
ELECTRONIC ARTS INCEAINCR$52,5001.48%0.41%$143.601.25%365,600
VERIZON COMMUNICATIONS INCVZDECR$52,699-0.36%0.41%$58.75-0.35%897,000
INTERNATIONAL PAPER COIPBUY$51,3110.00%0.40%$49.720.00%1,032,000
DEERE & CODEINCR$49,2362.58%0.38%$269.051.95%183,000
NIELSEN HLDGS PLCNLSNINCR$48,4180.90%0.37%$20.870.29%2,320,000
PFIZER COMPANY INCPFEDECR$48,397-0.16%0.37%$36.81-0.16%1,314,784
THERMO FISHER SCIENTIFIC INCTMOBUY$46,5780.00%0.36%$465.780.00%100,000
DOW HOLDINGS INC USD 0.01DOWBUY$44,8030.00%0.35%$55.500.00%807,265
COGNIZANT TECHNOLOGYCTSHINCR$43,9701.04%0.34%$81.950.73%536,541
FEDEX CORPFDXINCR$42,1914.13%0.33%$259.623.97%162,510
IHS MARKIT LTDINFOINCR$43,0861.07%0.33%$89.830.81%479,640
WELLS FARGO CO NEWWFCINCR$42,3131.01%0.33%$30.180.56%1,402,035
CVS HEALTH CORPORATIONCVSINCR$41,4080.71%0.32%$68.300.46%606,273
CAPITAL ONE FINL CORPCOFINCR$42,1100.41%0.32%$98.850.02%426,000
NEXTERA ENERGY INC COMNEEINCR$41,0447.70%0.32%$77.156.82%532,000
TJX COMPANIES, INC.TJXINCR$41,7805.26%0.32%$68.294.10%611,800
COSTCO WHSL CORP NEWCOSTINCR$40,1650.00%0.31%$376.78-0.06%106,600
EDWARDS LIFESCIENCES CORPORATIONEWDECR$40,287-0.13%0.31%$91.23-0.24%441,600
MEDTRONIC PLC USD 0.1MDTDECR$40,413-0.50%0.31%$117.14-0.55%345,000
BROADCOM LTD NPVAVGOINCR$38,60416.38%0.30%$437.8513.46%88,168
HOME DEPOT INCHDDECR$39,312-0.37%0.30%$265.62-0.35%148,000
DANAHER CORPORATIONDHRINCR$36,9861.35%0.29%$222.141.28%166,500
WILLIAMS COS INCWMBBUY$37,0320.00%0.29%$20.050.00%1,847,000
GENERAL DYNAMICS CORPGDBUY$36,0390.00%0.28%$148.820.00%242,164
GLOBAL PMTS INCGPNBUY$36,4060.00%0.28%$215.420.00%169,000
INTUITINTUINCR$36,9350.80%0.28%$379.850.54%97,235
STATE STR CORPSTTINCR$36,3909.22%0.28%$72.787.33%500,000
EVERSOURCE ENERGYESBUY$33,5570.00%0.26%$86.510.00%387,900
GOLDMAN SACHS GROUPGSDECR$33,290-0.39%0.26%$263.71-0.54%126,239
MSCI INCMSCIINCR$34,2070.92%0.26%$446.530.53%76,607
METLIFE INCMETDECR$33,381-0.61%0.26%$46.95-0.69%711,000
TWITTER INCTWTRINCR$34,15242.45%0.26%$54.1534.71%630,688
SALESFORCE.COMCRMINCR$34,1363.65%0.26%$222.534.26%153,400
ANTHEM INC USD 0.01ANTMDECR$32,109-0.56%0.25%$321.09-0.63%100,000
MIDDLEBY CORPMIDDINCR$32,7461.29%0.25%$128.920.59%254,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$31,0372.72%0.24%$500.112.65%62,060
CONCHO RES INCCXOINCR$30,98413.05%0.24%$58.359.62%531,000
PEPSICO INCPEPDECR$31,440-0.04%0.24%$148.30-0.10%212,000
PROCTER AND GAMBLE COPGDECR$30,616-0.15%0.24%$139.14-0.15%220,036
EATON CORP PLCETNINCR$29,6751.31%0.23%$120.140.96%247,000
INVESCO LTDIVZBUY$29,9910.00%0.23%$17.430.00%1,720,654
PACCAR INCPCARBUY$28,2570.00%0.22%$86.280.00%327,500
ROSS STORES INCROSTBUY$27,3870.00%0.21%$122.810.00%223,000
QUEST DIAGNOSTICS INCDGXINCR$26,0980.59%0.20%$119.170.53%219,000
CADENCE DESIGN SYSTEM INCCDNSINCR$24,0120.20%0.19%$136.43-0.06%176,000
DUKE ENERGY CORP NEWDUKINCR$24,3551.78%0.19%$91.561.69%266,000
EXPEDIA GROUP INCEXPEINCR$24,4370.31%0.19%$132.40-0.09%184,572
NORTONLIFELOCK INCNLOKDECR$24,418-0.69%0.19%$20.78-0.69%1,175,073
DOMINION ENERGY INCDBUY$23,4250.00%0.18%$75.200.00%311,500
EXELON CORPEXCINCR$23,4320.97%0.18%$42.220.67%555,000
HOLOGIC INCHOLXDECR$23,378-0.46%0.18%$72.83-0.50%321,000
DOLLAR TREE INCDLTRDECR$21,716-0.15%0.17%$108.04-0.28%201,000
XILINX INCXLNXINCR$22,44611.16%0.17%$141.777.94%158,329
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$20,6360.00%0.16%$231.870.00%89,000
DARDEN RESTAURANTS INCDRIINCR$20,9650.39%0.16%$119.120.17%176,000
GENERAL ELECTRIC COMPANYGEINCR$21,3772.14%0.16%$10.800.81%1,979,332
INTERCONTINENTAL EXCHANGE INICEINCR$20,8670.04%0.16%$115.29-0.10%181,000
MONDELEZ INTERNATIONAL INCMDLZINCR$21,2320.14%0.16%$58.470.12%363,129
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$20,112-0.03%0.16%$304.730.00%66,000
PROGRESSIVE CORPPGRINCR$20,7650.16%0.16%$98.880.11%210,000
WPX ENERGY INCWPXBUY$20,3750.00%0.16%$8.150.00%2,500,000
BOSTON SCIENTIFIC CORPBSXINCR$18,9570.96%0.15%$35.951.08%527,318
CME GROUP INCCMEDECR$19,560-0.44%0.15%$182.05-0.49%107,443
CINTAS CORPCTASBUY$19,2970.00%0.15%$353.460.00%54,594
EOG RES INCEOGINCR$19,3000.81%0.15%$49.870.31%387,000
HEWLETT PACKARD CORPORATIONHPQINCR$19,6720.29%0.15%$24.590.00%800,000
IDEXX LABS INCIDXXINCR$19,9954.65%0.15%$499.883.44%40,000
TIFFANY & CO NEWTIFBUY$19,7180.00%0.15%$131.450.00%150,000
DISCOVER FINL SVCSDFSDECR$18,660-0.02%0.14%$90.53-0.38%206,125
EXPEDITORS INTL WASH INCEXPDDECR$18,498-0.38%0.14%$95.11-0.41%194,493
LINDE PLC EUR 0.001LINDECR$18,709-0.57%0.14%$263.51-0.61%71,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$18,4960.00%0.14%$92.480.00%200,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$17,5900.21%0.14%$71.51-0.03%245,982
ABBOTT LABSABTINCR$16,4242.77%0.13%$109.492.75%150,000
AMPHENOL CORP NEWAPHBUY$16,8690.00%0.13%$130.770.00%129,000
CORNING INCGLWINCR$16,40327.43%0.13%$36.0024.58%455,632
DISH NETWORK CORPORATIONDISHINCR$16,8431.22%0.13%$32.341.00%520,807
D R HORTON INCDHIDECR$16,541-0.18%0.13%$68.92-0.10%240,000
EASTMAN CHEM COEMNINCR$16,8835.75%0.13%$100.284.26%168,361
MARSH & MCLENNAN COS INCMMCDECR$16,614-0.13%0.13%$117.00-0.15%142,000
PG&E CORPPCGDECR$16,323-0.51%0.13%$12.46-0.63%1,310,000
PARKER-HANNIFIN CORPPHBUY$16,3450.00%0.13%$272.420.00%60,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$15,027-0.08%0.12%$273.220.00%55,000
LEIDOS HOLDINGS INCLDOSINCR$14,92710.16%0.12%$105.128.47%142,000
LULULEMON ATHLETICA INCLULUINCR$15,6610.06%0.12%$348.020.00%45,000
NOV INCNOVBUY$15,5040.00%0.12%$13.730.00%1,129,219
CLEVELAND-CLIFFS INC NEWBUY$13,7040.00%0.11%$1.960.00%7,000,000
DYNATRACE INCDTINCR$14,8170.74%0.11%$43.270.65%342,436
ECOLAB INCECLDECR$14,063-0.67%0.11%$216.35-0.70%65,000
EDISON INTLEIXBUY$13,9200.00%0.11%$62.820.00%221,582
KLA CORPKLACBUY$13,9810.00%0.11%$258.910.00%54,000
LINCOLN NATL CORP INDLNCINCR$14,0363.44%0.11%$50.311.76%279,000
OREILLY AUTOMOTIVE INCORLYDECR$14,482-0.16%0.11%$452.56-0.14%32,000
ROCKWELL AUTOMATION INCROKBUY$14,5470.00%0.11%$250.810.00%58,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$13,9630.05%0.11%$734.890.00%19,000
TEXAS CAP BANCSHARES INCTCBIINCR$14,8323.00%0.11%$59.501.09%249,274
8X8 INC NEWEGHTINCR$13,1332.30%0.10%$34.470.49%381,000
DTE ENERGY CODTEBUY$12,9790.00%0.10%$121.410.00%106,900
DOCUSIGN INCDOCUINCR$13,1060.87%0.10%$222.310.81%58,955
FIRSTENERGY CORPFEBUY$12,6580.00%0.10%$30.610.00%413,532
GLOBE LIFE INCGLINCR$13,3890.47%0.10%$94.960.24%141,000
MGIC INVT CORP WISMTGINCR$12,8890.15%0.10%$12.55-0.19%1,027,000
PRUDENTIAL FINANCIALPRUINCR$13,1550.79%0.10%$78.070.46%168,497
SCHLUMBERGER LTDSLBINCR$13,5310.74%0.10%$21.830.24%619,834
TARGET CORPTGTDECR$12,357-0.54%0.10%$176.53-0.59%70,000
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$13,064-0.09%0.10%$145.16-0.24%90,000
AIR LEASE CORPALBUY$11,9490.00%0.09%$44.420.00%269,000
DOVER CORPDOVINCR$12,3070.40%0.09%$126.250.20%97,480
FIFTH THIRD BANCORPFITBBUY$11,8280.00%0.09%$27.570.00%429,000
DISCOVERY INCDISCKINCR$10,2140.60%0.08%$26.190.20%390,000
EVERGY INCEVRGINCR$9,8250.44%0.08%$55.510.32%177,000
FIDELITY NATIONAL FINANCIALFNFINCR$9,8510.05%0.08%$39.09-0.16%252,000
JACOBS ENGR GROUP INCJBUY$10,6020.00%0.08%$108.960.00%97,300
MADISON SQUARE GRDN SPRT CORMSGSINCR$10,4940.22%0.08%$184.110.00%57,000
PALO ALTO NETWORKS INCPANWBUY$11,0170.00%0.08%$355.390.00%31,000
STRYKER CORPORATIONSYKINCR$9,8020.04%0.08%$245.05-0.11%40,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$10,5340.01%0.08%$210.680.00%50,000
ARAMARKARMKDECR$9,620-0.53%0.07%$38.48-0.68%250,000
BANK NEW YORK MELLON CORPBKINCR$9,5075.15%0.07%$42.443.98%224,000
CAESARS ENTERTAINMENT INC NECZRINCR$9,5190.32%0.07%$74.270.00%128,161
DATADOG INCDDOGINCR$8,5289.55%0.07%$98.449.95%86,632
ENTERGY CORP NEWETRBUY$8,6060.00%0.07%$99.840.00%86,200
S&P GLOBAL INCSPGIDECR$9,533-0.82%0.07%$328.72-0.80%29,000
AMETEK INCAMEINCR$7,9820.32%0.06%$120.940.08%66,000
EVERBRIDGE INCEVBGINCR$7,7521.20%0.06%$149.080.86%52,000
HARTFORD FINL SVCS GROUP INCHIGINCR$8,3270.17%0.06%$48.98-0.12%170,000
IAC INTERACTIVECORP NEWIACBUY$7,3850.00%0.06%$189.360.00%39,000
NEWMONT CORPNEMDECR$8,409-0.43%0.06%$59.89-0.40%140,401
OSHKOSH CORPOSKBUY$7,1440.00%0.06%$86.070.00%83,000
SHOPIFY INCSHOPINCR$7,7220.96%0.06%$1131.930.77%6,822
TYSON FOODS INCTSNINCR$7,4110.08%0.06%$64.440.00%115,000
CHARLES RIV LABS INTL INCCRLBUY$5,9970.00%0.05%$249.880.00%24,000
COOPER COS INCCOOBUY$7,0060.00%0.05%$363.340.00%19,282
LAUDER ESTEE COS INCELINCR$6,3580.24%0.05%$266.180.02%23,886
F5 NETWORKS INCFFIVINCR$6,6336.72%0.05%$175.944.39%37,700
FORTIVE CORP USD 0.01FTVDECR$6,161-0.74%0.05%$70.82-0.77%87,000
HALLIBURTON COHALINCR$7,08382.33%0.05%$18.9052.22%374,749
HERSHEY COMPANY, THEHSYDECR$6,455-0.29%0.05%$152.32-0.33%42,377
INTEGRA LIFESCIENCES HOLDINGINCR$6,1021.58%0.05%$64.910.88%94,000
L3HARRIS TECHNOLOGIES INCLHXBUY$6,0490.00%0.05%$189.030.00%32,000
LKQ CORPLKQINCR$5,9560.42%0.05%$35.240.12%169,000
LAS VEGAS SANDS CORPLVSINCR$6,9940.66%0.05%$59.600.30%117,346
LENNAR CORPLEN/BDECR$5,875-0.20%0.05%$61.20-0.14%96,000
MORNINGSTAR INCMORNBUY$6,0210.00%0.05%$231.580.00%26,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$6,586-0.54%0.05%$67.55-0.58%97,500
SEI INVTS COSEICINCR$6,9311.44%0.05%$57.471.15%120,600
STARBUCKS CORPSBUXBUY$6,8470.00%0.05%$106.980.00%64,000
WYNDHAM DESTINATIONS INCWYNDINCR$6,3750.66%0.05%$44.860.14%142,100
MCKESSON CORPORATIONMCKBUY$5,7390.00%0.04%$173.910.00%33,000
3M COMMMINCR$5,4703.61%0.04%$174.793.22%31,295
AECOMACMDECR$4,829-0.16%0.04%$49.78-0.29%97,000
ANAPLAN INCPLANDECR$5,532-0.41%0.04%$71.84-0.49%77,000
APACHE CORPAPABUY$4,7530.00%0.04%$14.190.00%334,945
ARCH CAP GROUP LTDACGLDECR$4,869-0.21%0.04%$36.07-0.36%135,000
ARCHER DANIELS MIDLAND COADMBUY$4,5370.00%0.04%$50.410.00%90,000
BAXTER INTERNATIONAL INCBAXDECR$5,2160.00%0.04%$80.250.00%65,000
BOEING COBADECR$5,255-0.68%0.04%$214.05-0.75%24,550
CATERPILLAR INCCATINCR$4,91511.60%0.04%$182.049.33%27,000
CITIZENS FINL GROUP INCCFGINCR$4,9710.09%0.04%$35.76-0.23%139,000
COCA COLA COKODECR$5,749-0.86%0.04%$54.84-0.87%104,826
DIAMONDBACK ENERGY INCFANGBUY$5,7110.00%0.04%$48.400.00%118,000
FISERV INCFISVINCR$4,69312.76%0.04%$113.8711.47%41,213
FLEETCOR TECHNOLOGIES INCFLTBUY$4,7310.00%0.04%$272.810.00%17,342
FOX CORPFOXBUY$4,5630.00%0.04%$28.880.00%158,000
GLOBANT S AGLOBBUY$5,0050.00%0.04%$217.610.00%23,000
HONEYWELL INTL INCHONBUY$5,7430.00%0.04%$212.700.00%27,000
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$4,6890.00%0.04%$203.870.00%23,000
MANPOWERGROUP INCMANDECR$4,780-0.65%0.04%$90.19-0.72%53,000
MARATHON PETE CORPMPCBUY$5,4180.00%0.04%$41.360.00%131,000
NATIONAL INSTRS CORPNATIINCR$5,0091.81%0.04%$43.941.28%114,000
NORTHERN TRUST CORPORATIONNTRSINCR$5,7750.12%0.04%$93.15-0.06%62,000
REINSURANCE GRP OF AMERICA IRGAINCR$4,6361.64%0.04%$115.901.16%40,000
TRANSUNIONTRUINCR$4,7630.18%0.04%$99.230.00%48,000
VERISK ANALYTICS INCVRSKINCR$5,6050.89%0.04%$207.590.69%27,000
WESTERN DIGITAL CORP.WDCINCR$4,9576.10%0.04%$55.393.69%89,500
ZOETIS INCZTSBUY$5,6270.00%0.04%$165.500.00%34,000
ZOOM VIDEO COMMUNICATIONS INZMBUY$4,8700.00%0.04%$337.350.00%14,436
EBAY INCEBAYDECR$5,770-0.04%0.04%$50.25-0.01%114,816
ADVANCED MICRO DEVICESAMDDECR$3,959-0.79%0.03%$91.72-0.81%43,165
AMDOCS LTDDOXDECR$3,759-0.33%0.03%$70.92-0.45%53,000
AMERICAN EXPRESS COMPANYAXPBUY$3,2650.00%0.03%$120.930.00%27,000
ATHENE HOLDING LTDATHDECR$3,926-0.86%0.03%$43.14-0.89%91,000
BEYOND MEAT INCBYNDINCR$4,1773.21%0.03%$125.014.60%33,413
CDW CORPCDWBUY$3,6770.00%0.03%$131.790.00%27,900
CARTERS INCCRIBUY$3,5750.00%0.03%$94.080.00%38,000
CURTISS WRIGHT CORPCWDECR$3,491-0.06%0.03%$116.37-0.25%30,000
DXC TECHNOLOGY CODXCINCR$3,3890.72%0.03%$25.750.20%131,600
LILLY ELI & COLLYDECR$3,377-0.77%0.03%$168.85-0.80%20,000
EMERSON ELEC COEMRBUY$4,2440.00%0.03%$80.360.00%52,810
EQUIFAX INCEFXBUY$4,0500.00%0.03%$192.860.00%21,000
HOLLYFRONTIER CORPHFCINCR$3,6601.13%0.03%$25.850.63%141,579
IDACORP INCIDADECR$3,745-0.41%0.03%$96.03-0.51%39,000
JABIL INCJBLBUY$3,5300.00%0.03%$42.530.00%83,000
KOHL'S CORPKSSINCR$3,7842.07%0.03%$40.690.40%93,000
LABORATORY CORP AMER HLDGSLHDECR$3,359-0.15%0.03%$203.58-0.22%16,500
MOODYS CORPMCOBUY$3,7730.00%0.03%$290.230.00%13,000
NEWMARKET CORPNEUBUY$3,3460.00%0.03%$398.330.00%8,400
NORDSON CORPNDSNBUY$3,6370.00%0.03%$200.940.00%18,100
PEGASYSTEMS INCPEGADECR$4,531-0.50%0.03%$133.26-0.54%34,000
PENTAIR PLCPNRBUY$3,5730.00%0.03%$53.090.00%67,300
PRINCIPAL FINANCIAL GROUP INPFGBUY$4,4650.00%0.03%$49.610.00%90,000
QUALCOMM INCORPORATEDQCOMDECR$4,125-0.90%0.03%$152.33-0.92%27,079
ROLLINS INCROLBUY$4,1610.00%0.03%$39.070.00%106,500
SERVICENOW INCNOWINCR$4,4870.16%0.03%$550.480.02%8,151
SLACK TECHNOLOGIES INCWORKBUY$3,4640.00%0.03%$42.240.00%82,000
TRAVELERS COMPANIES INCTRVBUY$3,7900.00%0.03%$140.370.00%27,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,3900.13%0.03%$154.090.00%22,000
AMERICAN FINL GROUP INC OHIOAFGBUY$2,9270.00%0.02%$87.630.00%33,400
CERNER CORPCERNBUY$2,2760.00%0.02%$78.480.00%29,000
CIRRUS LOGIC INCCRUSBUY$3,0410.00%0.02%$82.190.00%37,000
CORTEVA INCCTVAINCR$2,2233.20%0.02%$38.732.13%57,400
EVERCORE INCEVRBUY$3,0150.00%0.02%$109.640.00%27,500
FORTUNE BRANDS HOME & SEC INFBHSBUY$2,2290.00%0.02%$85.730.00%26,000
FREEPORT-MCMORAN INCFCXBUY$2,8880.00%0.02%$26.020.00%111,000
GENUINE PARTS COGPCINCR$3,0130.06%0.02%$100.430.00%30,000
HELMERICH & PAYNE INCHPBUY$2,0680.00%0.02%$23.160.00%89,300
HOWMET AEROSPACE INCHWMINCR$2,8540.71%0.02%$28.540.00%100,000
ILLUMINA INCILMNINCR$2,5590.04%0.02%$370.01-0.13%6,916
HUNT J B TRANS SVCS INCJBHTDECR$2,050-0.69%0.02%$136.67-0.72%15,000
LAZARD LTDLAZBUY$1,9460.00%0.02%$42.300.00%46,000
LIBERTY BROADBAND CORPLBRDKBUY$2,2050.00%0.02%$158.410.00%13,920
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$2,6260.53%0.02%$105.040.00%25,000
MARKETAXESS HLDGS INCMKTXBUY$2,1680.00%0.02%$570.530.00%3,800
MARTIN MARIETTA MATLS INCMLMBUY$2,8400.00%0.02%$284.000.00%10,000
MAXIM INTEGRATED PRODS INCMXIMDECR$2,837-0.68%0.02%$88.66-0.75%32,000
NCR CORP NEWNCRBUY$2,9300.00%0.02%$37.560.00%78,000
REGAL BELOIT CORPRBCINCR$2,0880.31%0.02%$122.820.00%17,000
ROYAL GOLD INCRGLDBUY$2,6480.00%0.02%$106.350.00%24,900
SANTANDER CONSUMER USA HDG ISCDECR$2,444-0.24%0.02%$22.02-0.37%111,000
SQUARE INCSQINCR$3,2311.09%0.02%$217.630.56%14,846
TELEPHONE & DATA SYS INCTDSINCR$3,2053.24%0.02%$18.573.21%172,600
TEMPUR SEALY INTL INCTPXDECR$3,024-0.59%0.02%$27.000.36%112,000
TORO COTTCBUY$2,3240.00%0.02%$94.860.00%24,500
VIASAT INCVSATBUY$2,2200.00%0.02%$32.650.00%68,000
VONTIER CORP USD 0.0001VNTBUY$2,7860.00%0.02%$33.410.00%83,400
VOYA FINANCIAL INCVOYADECR$2,470-0.41%0.02%$58.81-0.52%42,000
ALIGN TECHNOLOGY INCALGNDECR$776-0.36%0.01%$534.07-0.61%1,453
ASSOCIATED BANC CORPASBDECR$1,142-0.30%0.01%$17.04-0.48%67,000
AVERY DENNISON CORPAVYBUY$9310.00%0.01%$155.170.00%6,000
BIOGEN INCBIIBDECR$1,725-0.92%0.01%$244.85-0.91%7,045
BRIGHTHOUSE FINL INCBHFINCR$1,5930.08%0.01%$36.20-0.20%44,000
BROADRIDGE FINL SOLUTIONS INBRINCR$1,2090.16%0.01%$153.190.00%7,892
BROWN & BROWN INCBRODECR$1,944-0.82%0.01%$47.41-0.82%41,000
CARNIVAL CORPCCLINCR$7961.38%0.01%$21.650.67%36,772
SCHWAB CHARLES CORP NEWSCHWINCR$1,5233.67%0.01%$53.032.19%28,719
COGNEX CORPCGNXBUY$1,2040.00%0.01%$80.270.00%15,000
DAVITA INCDVABUY$1,1740.00%0.01%$117.400.00%10,000
DONALDSON INCDCIBUY$1,1730.00%0.01%$55.860.00%21,000
FMC CORPFMCBUY$1,8390.00%0.01%$114.940.00%16,000
F N B CORPFNBBUY$9890.00%0.01%$9.500.00%104,143
FIRST REP BK SAN FRANCISCO CFRCBUY$1,1750.00%0.01%$146.880.00%8,000
FORTINET INCFTNTDECR$1,634-0.62%0.01%$148.55-0.70%11,000
GARMIN LTDGRMNBUY$1,1130.00%0.01%$119.680.00%9,300
GOHEALTH INCGOCOBUY$1,3720.00%0.01%$13.660.00%100,466
GRAFTECH INTL LTDEAFDECR$661-0.72%0.01%$10.66-0.82%62,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$933-0.49%0.01%$125.84-0.51%7,414
INGREDION INCINGRDECR$1,573-0.51%0.01%$78.65-0.53%20,000
JAMF HLDG CORPJAMFBUY$1,8550.00%0.01%$29.920.00%62,000
KEYCORPKEYBUY$1,3780.00%0.01%$16.400.00%84,000
MACQUARIE INFRASTRUCTURE CORMICINCR$1,0980.40%0.01%$37.550.00%29,238
MERCADOLIBRE INCMELIINCR$1,0973.39%0.01%$1674.811.84%655
MICRON TECHNOLOGY INCMUDECR$1,735-0.21%0.01%$75.17-0.51%23,080
NETFLIX INCNFLXDECR$799-0.95%0.01%$540.96-0.95%1,477
PACKAGING CORPORATION AMER USD 0.01PKGBUY$1,7930.00%0.01%$137.920.00%13,000
PAYPAL HLDGS INCPYPLDECR$1,553-0.45%0.01%$234.13-0.53%6,633
PAYCHEXPAYXBUY$1,3050.00%0.01%$93.210.00%14,000
REGIONS FINANCIAL CORP NEWRFBUY$1,2590.00%0.01%$16.120.00%78,120
STERIS PLCSTEBUY$9480.00%0.01%$189.600.00%5,000
SCHNEIDER NATIONAL INCSNDRDECR$869-0.16%0.01%$20.690.00%42,000
SEALED AIR CORP NEWSEEBUY$1,0990.00%0.01%$45.790.00%24,000
STANLEY BLACK & DECKER INCSWKBUY$1,7860.00%0.01%$178.600.00%10,000
SUNPOWER CORPSPWRINCR$1,62344.08%0.01%$25.6421.03%63,302
TERADYNE INCTERBUY$8590.00%0.01%$119.960.00%7,161
TESLA MOTORS INCTSLADECR$1,632-0.18%0.01%$705.58-0.50%2,313
TRIPADVISOR INCTRIPINCR$8170.30%0.01%$28.79-0.11%28,379
TWILIO INCTWLODECR$986-0.48%0.01%$338.60-0.62%2,912
UMPQUA HLDGS CORPUMPQDECR$1,832-0.12%0.01%$15.14-0.38%121,000
UNITED STATES CELLULAR CORPUSMINCR$8590.04%0.01%$30.680.00%28,000
VALMONT INDS INCVMIBUY$1,3990.00%0.01%$174.880.00%8,000
YUM BRANDS INCYUMDECR$1,303-0.92%0.01%$108.58-0.94%12,000
IROBOT CORPIRBTINCR$1,4200.03%0.01%$80.28-0.02%17,689
NCINO INCNCNOBUY$1,6650.00%0.01%$72.390.00%23,000
AT&T INCTDECR$347-0.93%0.00%$28.79-0.93%12,053
ACCENTURE PLCACNDECR$218-0.34%0.00%$261.08-0.42%835
ALBEMARLE CORPALBDECR$260-0.88%0.00%$147.39-0.93%1,764
AMERICAN NATIONAL GROUP INCANATINCR$2170.43%0.00%$96.190.00%2,256
AMGENAMGNDECR$481-0.97%0.00%$230.14-0.96%2,090
APPLIED MATLS INCAMATDECR$158-0.98%0.00%$86.24-0.99%1,832
APTIV PLCAPTVBUY$3590.00%0.00%$130.400.00%2,753
ARISTA NETWORKS INCANETDECR$263-0.57%0.00%$290.29-0.70%906
AUTODESK INCADSKDECR$366-0.99%0.00%$305.00-0.99%1,200
BORGWARNER INCBWANA$3360.00%0.00%$38.690.00%8,685
BROWN FORMAN CORPBF/ABUY$5070.00%0.00%$73.480.00%6,900
CAPRI HOLDINGS LIMITEDCPRIBUY$1120.00%0.00%$41.920.00%2,672
CREE INCCREEDECR$151-0.31%0.00%$105.82-0.58%1,427
CYBERARK SOFTWARE LTDCYBRDECR$48-0.64%0.00%$160.00-0.77%300
DOMINION ENERGY INCDCUEBUY$500.00%0.00%$1.000.00%50,000
DELTA AIR LINES INC DELDALDECR$351-0.82%0.00%$40.17-0.87%8,737
FLIR SYS INCFLIRDECR$318-0.71%0.00%$43.77-0.76%7,265
FORD MTR CO DELFDECR$410-0.40%0.00%$8.79-0.54%46,637
GENERAL MLS INCGISDECR$546-0.05%0.00%$58.800.00%9,285
INGERSOLL RAND INCIRBUY$2280.00%0.00%$45.600.00%5,000
INTUITIVE SURGICAL INCISRGINCR$4420.15%0.00%$818.520.00%540
KEYSIGHT TECHNOLOGIES INCKEYSDECR$178-0.72%0.00%$131.85-0.79%1,350
KRAFT HEINZ COKHCINCR$1360.15%0.00%$34.580.00%3,933
LPL FINL HLDGS INCLPLADECR$625-0.85%0.00%$104.17-0.89%6,000
LIBERTY MEDIA CORP DELFWONABUY$4940.00%0.00%$38.000.00%13,000
MOSAIC CO NEWMOSBUY$1070.00%0.00%$22.910.00%4,670
REGENERON PHARMACEUTICALSREGNINCR$5700.64%0.00%$483.050.90%1,180
ROYAL CARIBBEAN GROUPRCLBUY$2970.00%0.00%$74.660.00%3,978
South Jersey IndustriesSJIUBUY$1090.00%0.00%$0.360.00%300,000
SKYWORKS SOLUTIONS INCSWKSDECR$404-0.95%0.00%$152.86-0.95%2,643
SPLUNK INCSPLKDECR$297-0.43%0.00%$170.01-0.36%1,747
SWITCH INCSWCHDECR$617-0.81%0.00%$16.36-0.82%37,704
SYNAPTICS INCSYNADECR$118-0.24%0.00%$96.48-0.37%1,223
TAPESTRY INCTPRINCR$1722.07%0.00%$31.040.56%5,541
TEXAS INSTRUMENTS INCTXNDECR$177-0.50%0.00%$163.74-0.57%1,081
VALERO ENERGYVLODECR$605-0.29%0.00%$56.54-0.46%10,700
VIATRIS INC NPVVTRSBUY$1740.00%0.00%$18.700.00%9,305
WESTERN ALLIANCE BANCORPWALDECR$540-0.88%0.00%$60.00-0.94%9,000
WYNN RESORTS LTDWYNNDECR$229-0.09%0.00%$112.86-0.43%2,029
YELP INCYELPDECR$7-0.99%0.00%$31.11-0.99%225
ZSCALER INCZSINCR$3490.14%0.00%$199.66-0.19%1,748
ASSURED GUARANTY LTDAGOSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
LIONS GATE ENTMNT CORPLGF/BSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
ASHLAND GLOBAL HLDGS INCASHSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BRUKER CORPBRKRSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CACI INTL INCCACISOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FIRST CTZNS BANCSHARES INC NFCNCASOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
HEXCEL CORP NEWHXLSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KEMPER CORPKMPRSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MERCURY GENL CORP NEWMCYSOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NU SKIN ENTERPRISES INCNUSSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SEABOARD CORP DELSEBSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACASOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0