13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 388 holding rows worth $11,475,438,000 by the sum of the rows.
- Accession
- 0001597694-20-000004
- Filer
- CIK 1597694
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 391 entries on the cover page, a total value of $146,378,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,475,438,000 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 cover page states a total of $146,378,187,000, 1176% more than the sum of the rows, $11,475,438,000. This page uses the sum of the rows.
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 | $2,678,973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333,878 | $921,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 882,592 | $321,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,472,139 | $299,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,292,378 | $215,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,506,456 | $211,853,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,982,000 | $195,009,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,574 | $169,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,757,189 | $164,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,429 | $160,344,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,289,409 | $149,071,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,000,000 | $134,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580,534 | $131,822,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 375,000 | $121,275,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,079,068 | $120,548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,033,000 | $119,540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 596,000 | $113,544,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,834,829 | $110,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 868,558 | $103,853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,017,741 | $94,107,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,674,888 | $88,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,348,712 | $79,532,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164,127 | $74,684,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800,000 | $70,856,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 264,000 | $69,427,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,020,000 | $69,156,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 173,493 | $65,912,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,572,812 | $65,092,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 839,000 | $63,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 685,000 | $62,815,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 159,000 | $61,652,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,790,700 | $61,134,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $59,283,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,558 | $58,213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,015,000 | $55,957,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,852 | $54,913,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,074 | $54,883,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000,000 | $54,480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 942,000 | $53,694,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,420,000 | $51,858,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 421,000 | $51,337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 155,700 | $51,300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 727,000 | $50,934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 657,171 | $50,563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,123,447 | $50,196,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 496,044 | $48,702,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 777,600 | $48,009,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300,000 | $47,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 393,334 | $47,114,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 897,490 | $45,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,200 | $45,666,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 149,000 | $45,178,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,157,000 | $44,625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 318,770 | $42,744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,574 | $42,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,302,482 | $42,591,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 179,000 | $42,219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $41,770,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600,000 | $41,694,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 765,000 | $40,583,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000,000 | $40,190,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 901,000 | $40,122,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,300,000 | $40,089,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 425,000 | $39,389,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,530,000 | $37,596,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 599,000 | $37,491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,377 | $35,448,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 178,560 | $35,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,000 | $34,133,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 931,100 | $33,873,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 231,000 | $31,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,000 | $30,347,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 549,437 | $30,186,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,000 | $30,022,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 234,248 | $29,951,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 353,000 | $29,924,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 141,300 | $29,225,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 161,000 | $29,023,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 791,000 | $27,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 305,816 | $27,288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,119 | $27,240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 260,000 | $27,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 196,300 | $26,524,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110,000 | $26,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140,825 | $25,813,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,448 | $25,724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 946,415 | $24,228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 897,000 | $24,031,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225,000 | $23,830,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 263,122 | $23,294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 629,000 | $23,160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220,000 | $23,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,128 | $22,828,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 448,404 | $22,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 406,000 | $22,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,435 | $22,419,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 432,000 | $21,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 273,000 | $21,810,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,071,000 | $21,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $20,691,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 917,100 | $20,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,400 | $20,420,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 450,000 | $20,390,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291,600 | $20,152,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 645,000 | $20,118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74,934 | $20,049,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,000 | $19,871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,200 | $19,580,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 727,500 | $19,061,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,180,000 | $18,703,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 270,000 | $18,657,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 270,000 | $18,603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,900 | $17,946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 295,902 | $17,887,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,000 | $17,099,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 206,504 | $16,975,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170,000 | $16,313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 359,578 | $15,954,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280,000 | $15,910,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $15,741,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,500 | $15,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 160,000 | $15,232,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 687,000 | $15,224,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 247,000 | $15,037,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,448 | $14,819,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,746 | $14,751,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,496 | $14,659,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 473,000 | $14,502,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 453,168 | $14,370,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500,000 | $14,280,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 395,000 | $13,631,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,000 | $13,280,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,191 | $13,003,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,000 | $12,951,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,072 | $12,921,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 568,000 | $12,820,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,554 | $12,781,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,900 | $12,627,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,448 | $12,384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 349,000 | $12,253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 310,000 | $12,168,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,165 | $12,083,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 150,000 | $11,841,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 410,000 | $11,554,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 230,000 | $11,521,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,195,119 | $11,401,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,014 | $10,912,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170,000 | $10,804,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $10,680,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289,000 | $10,488,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 181,500 | $10,320,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,300 | $10,179,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 340,555 | $10,145,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $10,127,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 202,361 | $10,067,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,381 | $9,963,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,926 | $9,930,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $9,848,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 240,000 | $9,744,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 258,737 | $9,723,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,728 | $9,254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,115 | $9,131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,000 | $9,072,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,000 | $9,065,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,330 | $8,882,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,000 | $8,819,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $8,610,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 117,100 | $8,587,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,000 | $8,484,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,000 | $8,479,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 225,000 | $8,440,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,000 | $8,396,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $8,209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 532,600 | $8,080,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78,000 | $8,057,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,000 | $8,056,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 59,918 | $8,028,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,162 | $8,007,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,000 | $8,001,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,000 | $7,671,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,500 | $7,637,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 170,331 | $7,551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170,000 | $7,534,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195,000 | $7,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,967 | $7,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 895,000 | $7,330,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 60,000 | $7,280,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,000 | $7,245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,777 | $7,177,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $7,120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,400 | $7,089,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,100 | $7,082,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 117,800 | $6,984,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,200 | $6,615,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 268,000 | $6,542,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,000 | $6,463,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000,000 | $6,460,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 175,000 | $6,305,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 318,000 | $6,147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 381,000 | $6,096,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183,900 | $5,988,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,000 | $5,972,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,100 | $5,794,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,000 | $5,729,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,067 | $5,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,129 | $5,590,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,000 | $5,575,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 179,238 | $5,501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $5,399,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,747 | $5,304,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,000 | $5,250,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,000 | $5,213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $5,201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,000 | $5,195,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,000 | $5,132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,000 | $5,091,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 84,000 | $4,995,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $4,983,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,000 | $4,977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,416 | $4,875,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,163 | $4,850,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,000 | $4,845,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 750,000 | $4,785,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,000 | $4,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 647,644 | $4,423,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,000 | $4,420,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,134 | $4,405,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63,800 | $4,382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $4,348,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 242,181 | $4,316,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,000 | $4,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $4,304,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,000 | $4,282,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,000 | $4,277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,307 | $4,272,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,000 | $4,226,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,377 | $4,220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,800 | $4,145,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 285,000 | $3,987,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,000 | $3,956,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $3,862,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $3,802,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,000 | $3,752,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,515 | $3,677,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 125,000 | $3,650,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 207,541 | $3,617,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,000 | $3,524,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,000 | $3,495,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 297,000 | $3,481,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 73,993 | $3,410,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,087 | $3,365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,100 | $3,324,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,700 | $3,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,249,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100,000 | $3,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $3,174,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,000 | $3,079,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 186,800 | $3,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,211 | $2,948,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50,000 | $2,937,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,175 | $2,913,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,000 | $2,895,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,000 | $2,810,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,500 | $2,721,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $2,709,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,000 | $2,626,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,000 | $2,611,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,744 | $2,592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $2,530,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,200 | $2,527,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,000 | $2,456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $2,443,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,300 | $2,416,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 128,500 | $2,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,000 | $2,355,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,052 | $2,321,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,900 | $2,288,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 823,000 | $2,255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,000 | $2,221,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $2,196,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $2,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,000 | $2,170,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $2,111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $2,099,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,000 | $2,087,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,000 | $2,038,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,900 | $2,003,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $1,946,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $1,926,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,299 | $1,914,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,242 | $1,890,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 210,000 | $1,863,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,624 | $1,855,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,627 | $1,854,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,000 | $1,833,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,640 | $1,816,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $1,786,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,000 | $1,778,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,000 | $1,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,195 | $1,753,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,000 | $1,737,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $1,735,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,141 | $1,734,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,000 | $1,704,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $1,686,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 150,000 | $1,680,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,000 | $1,666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,307 | $1,622,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,266 | $1,594,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,318 | $1,569,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 43,400 | $1,538,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 142,215 | $1,513,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 60,000 | $1,501,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,028 | $1,490,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,000 | $1,484,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,625 | $1,460,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,000 | $1,451,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,700 | $1,434,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,000 | $1,433,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 780 | $1,384,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,292 | $1,379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,470 | $1,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $1,319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,271,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,000 | $1,245,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65,441 | $1,244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,114 | $1,241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,000 | $1,214,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $1,209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,000 | $1,207,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,000 | $1,197,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,600 | $1,191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,228 | $1,167,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,528 | $1,166,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,667 | $1,131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,113 | $1,084,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,069 | $1,081,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,581 | $1,077,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,740 | $1,048,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,000 | $1,028,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38,000 | $1,020,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 609,100 | $1,011,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,977 | $978,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,326 | $950,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,000 | $924,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,055 | $920,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,086 | $908,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,000 | $907,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,800 | $888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,254 | $818,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,104 | $804,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,494 | $761,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,538 | $739,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,000 | $716,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,042 | $649,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,500 | $632,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,750 | $603,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,000 | $493,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,750 | $448,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $440,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,700 | $404,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 698 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,589 | $361,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $326,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,305 | $284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,104 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,490 | $249,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,026 | $204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,722 | $195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,800 | $193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 868 | $163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 660 | $142,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,008 | $124,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,000 | $110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $97,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 326 | $76,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 200 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 522 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |