13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 395 holding rows worth $9,923,217,000.
- Accession
- 0001597694-20-000002
- Filer
- CIK 1597694
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 397 entries on the cover page, a total value of $9,923,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,923,217,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 13,868,474 | $2,234,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409,430 | $798,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,490,060 | $392,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,985 | $333,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,309,592 | $333,016,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,325,000 | $171,588,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 310,176 | $129,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 701,432 | $116,999,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 488,000 | $115,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,927,000 | $107,411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420,000 | $104,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,123,731 | $101,170,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 530,000 | $93,863,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,811,100 | $88,875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 670,317 | $87,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 749,013 | $85,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,104,899 | $85,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,557,022 | $84,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 286,200 | $81,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,479,049 | $80,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,634,119 | $75,599,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,005,102 | $74,935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 673,445 | $74,079,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,738,000 | $73,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 752,414 | $72,683,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,350,000 | $71,769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 730,000 | $68,861,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 470,000 | $66,289,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,472,050 | $64,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,516,631 | $63,880,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,160,000 | $58,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 311,000 | $56,860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 175,000 | $55,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,222,550 | $54,098,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,300,000 | $53,922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 348,501 | $53,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,524 | $51,773,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 527,895 | $50,541,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 421,000 | $49,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 625,000 | $46,725,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,245,420 | $43,166,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 700,000 | $43,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,075,813 | $42,290,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,552,000 | $41,842,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275,000 | $41,528,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 224,663 | $39,792,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 210,900 | $39,780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,149,000 | $39,583,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600,000 | $38,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 187,000 | $37,911,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 799,300 | $37,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 108,770 | $36,868,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 33,000,000 | $36,686,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 258,040 | $35,795,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112,000 | $35,170,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,166,485 | $34,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $32,640,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $32,640,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 122,877 | $32,390,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,412 | $32,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 263,208 | $32,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 430,000 | $31,592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 329,830 | $30,664,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 893,573 | $30,471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 293,400 | $29,683,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375,000 | $29,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 532,000 | $28,584,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 692,000 | $27,728,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 154,000 | $27,601,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 875,000 | $26,950,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300,000 | $26,361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,275,322 | $26,006,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,217 | $25,846,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 751,656 | $25,338,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 819,000 | $25,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 648,924 | $24,640,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,588,900 | $24,628,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302,600 | $24,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 410,000 | $24,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,074,100 | $23,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 477,574 | $23,081,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345,700 | $22,941,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 420,000 | $22,533,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 306,300 | $22,430,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,000 | $20,760,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 152,897 | $20,649,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 116,000 | $20,553,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,000 | $20,516,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 917,100 | $20,442,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700,000 | $20,363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 201,972 | $20,183,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,000 | $20,015,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 836,700 | $19,763,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350,000 | $19,695,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 580,750 | $18,950,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250,000 | $18,948,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,407 | $18,457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $18,452,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 113,815 | $16,974,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 450,000 | $16,970,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 210,000 | $16,863,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $16,612,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,749,807 | $16,553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,320 | $16,172,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 529,877 | $15,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 762,557 | $15,846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,395 | $15,797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 422,800 | $15,563,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 184,000 | $15,324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113,257 | $15,153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 262,429 | $15,037,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,500 | $14,934,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,700 | $14,764,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 321,015 | $14,709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,603 | $14,653,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $14,441,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,400 | $14,091,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,321 | $14,025,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300,000 | $13,473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 544,827 | $13,381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $13,100,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,000 | $12,916,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,200 | $12,302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $12,031,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 697,600 | $12,013,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 409,588 | $11,976,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,924 | $11,827,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,000 | $11,734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,000 | $11,418,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 127,000 | $11,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,958 | $11,205,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 182,200 | $11,138,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,000 | $11,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,000 | $11,049,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,000 | $10,979,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 158,000 | $10,826,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 500,000 | $10,820,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300,000 | $10,776,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,686,500 | $10,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157,808 | $10,676,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,700 | $10,641,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120,160 | $10,539,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,000 | $10,274,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124,396 | $10,274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,000 | $10,185,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,100 | $10,109,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112,000 | $10,056,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 104,900 | $9,962,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290,000 | $9,767,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 318,700 | $9,548,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,000 | $9,395,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,316 | $9,368,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 286,666 | $9,348,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,000 | $9,342,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 189,000 | $9,233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,100 | $9,071,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,000 | $8,895,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250,000 | $8,500,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 266,000 | $8,440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,000 | $8,311,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 509,400 | $8,196,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 99,298 | $8,062,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,967,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,700 | $7,958,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 175,000 | $7,938,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,000 | $7,817,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 160,703 | $7,812,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550,000 | $7,656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,374 | $7,480,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,000 | $7,446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,655 | $7,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,000 | $7,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $7,246,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 247,850 | $7,101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,000 | $6,929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,000 | $6,689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,000 | $6,488,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 248,000 | $6,396,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,000 | $6,267,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,000 | $6,231,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,835 | $6,093,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 112,388 | $6,088,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,200 | $6,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,000 | $5,903,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $5,650,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,654 | $5,629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263,097 | $5,586,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,000 | $5,556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,200 | $5,506,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 381,000 | $5,281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,000 | $5,261,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91,800 | $5,222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 123,468 | $5,193,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,000 | $5,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162,400 | $5,135,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,532 | $5,105,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,000 | $5,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,000 | $5,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,000 | $5,053,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,800 | $4,944,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,000 | $4,940,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,259 | $4,811,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,900 | $4,652,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,881 | $4,579,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 82,150 | $4,516,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,000 | $4,404,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,800 | $4,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $4,380,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400,000 | $4,360,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,054,200 | $4,354,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 117,000 | $4,351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,292 | $4,285,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,700 | $4,253,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 90,000 | $4,253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,000 | $4,239,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144,972 | $4,227,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,100 | $4,216,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,000 | $4,162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,725 | $4,129,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 180,000 | $4,064,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 169,000 | $3,993,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,109 | $3,948,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,237 | $3,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,899,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 46,733 | $3,780,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,000 | $3,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,200 | $3,658,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 66,387 | $3,655,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 460,000 | $3,620,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,000 | $3,580,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,662 | $3,505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,000 | $3,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,564 | $3,466,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 139,973 | $3,455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,000 | $3,382,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137,000 | $3,311,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 306,836 | $3,289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $3,209,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,085 | $3,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,788 | $3,193,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,000 | $3,158,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,000 | $3,129,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,047 | $3,128,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,600 | $3,119,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,048 | $3,036,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,927 | $3,035,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,048 | $3,031,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268,487 | $2,943,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,000 | $2,916,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,000 | $2,907,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,443 | $2,901,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 89,000 | $2,878,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 270,405 | $2,861,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 69,792 | $2,854,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,847 | $2,853,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 445,000 | $2,826,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,367 | $2,822,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,000 | $2,730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $2,698,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $2,697,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,685,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,000 | $2,614,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,000 | $2,606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,072 | $2,600,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,000 | $2,576,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 447,464 | $2,564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 72,469 | $2,544,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $2,525,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,000 | $2,515,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,100 | $2,496,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,000 | $2,412,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126,550 | $2,397,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,300 | $2,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,000 | $2,370,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $2,350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,011 | $2,338,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,943 | $2,337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96,880 | $2,282,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,640 | $2,281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,571 | $2,271,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,364 | $2,206,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,334 | $2,200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,236 | $2,174,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,958 | $2,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,680 | $2,032,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,000 | $2,014,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,513 | $2,003,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,000 | $1,998,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,000 | $1,959,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,500 | $1,941,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,000 | $1,900,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,000 | $1,898,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,166 | $1,862,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,000 | $1,848,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,200 | $1,801,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $1,798,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,479 | $1,770,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,000 | $1,734,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $1,713,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,006 | $1,693,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,000 | $1,692,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 140,000 | $1,680,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,670 | $1,672,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,000 | $1,632,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,000 | $1,600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,496 | $1,599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,000 | $1,588,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,431 | $1,562,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,800 | $1,521,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,000 | $1,495,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 55,600 | $1,483,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,000 | $1,483,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,465,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $1,455,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $1,425,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,000 | $1,417,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,000 | $1,343,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,781 | $1,302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $1,283,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,600 | $1,260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,000 | $1,228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,000 | $1,172,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,200 | $1,168,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,404 | $1,142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,734 | $1,133,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,000 | $1,115,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,000 | $1,115,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,000 | $1,110,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,400 | $1,095,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,196 | $1,073,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,288 | $1,071,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,000 | $1,045,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,039,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,000 | $1,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,224 | $1,013,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $928,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $842,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,777 | $840,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,707 | $819,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $812,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,000 | $811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,402 | $811,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $798,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $793,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,000 | $773,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,700 | $740,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,600 | $731,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $729,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,000 | $712,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,000 | $701,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,198 | $692,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,000 | $690,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $635,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,280 | $625,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,293 | $616,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,000 | $571,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,136 | $566,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,286 | $559,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,000 | $532,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $525,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,218 | $507,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $501,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,000 | $486,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,398 | $480,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,043 | $473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,248 | $469,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,000 | $445,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,800 | $443,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,800 | $442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,400 | $411,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,300 | $360,000 | thousands by filing date | |
| WRIGHT MEDICAL GROUP, INC. | 98235TAG2 | Bond | 350,000 | $352,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 16,613 | $341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,428 | $340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,939 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $314,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,168 | $266,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,500 | $253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,320 | $234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,685 | $212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 698 | $200,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,163 | $182,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 288,750 | $159,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,744 | $144,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,521 | $136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,994 | $115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 881 | $107,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,300 | $101,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |