13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 377 holding rows worth $10,542,614,000.
- Accession
- 0001597694-20-000005
- Filer
- CIK 1597694
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 382 entries on the cover page, a total value of $10,542,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,542,614,000 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 | $2,773,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,118,130 | $655,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158,772 | $499,930,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,756,203 | $435,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,490,285 | $221,874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,215,426 | $213,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,982,000 | $206,604,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,061 | $162,771,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,745,600 | $148,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545,827 | $142,952,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,000,000 | $135,340,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,262,200 | $93,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 735,850 | $91,304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,284,000 | $84,896,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 220,435 | $84,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,818 | $83,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,380,000 | $82,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 775,000 | $80,538,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,766,555 | $78,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,109,805 | $74,915,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 508,000 | $74,783,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 273,900 | $73,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,389,476 | $71,947,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 165,282 | $68,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,200 | $65,055,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,183,692 | $64,615,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,569,000 | $64,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,376 | $62,867,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 359,616 | $61,854,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,039,000 | $57,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,566,081 | $57,475,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 443,157 | $55,634,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272,539 | $54,772,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99,004 | $53,583,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 146,465 | $52,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 305,000 | $50,587,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600,000 | $49,872,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,695,512 | $47,491,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 582,320 | $46,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 718,000 | $45,370,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,294 | $43,270,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 216,000 | $43,165,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 181,000 | $43,102,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 646,000 | $42,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355,815 | $41,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 838,302 | $41,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,028,747 | $40,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,000 | $40,115,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 986,000 | $39,095,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 950,200 | $37,200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,615 | $36,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,000 | $35,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 255,000 | $35,677,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,000 | $35,135,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 746,200 | $35,042,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161,000 | $34,452,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,520,000 | $33,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 236,000 | $32,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 917,065 | $31,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,480 | $31,015,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 944,000 | $31,001,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 332,000 | $30,053,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416,000 | $29,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,000 | $28,535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,724 | $28,254,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,699 | $28,247,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000,000 | $27,820,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 529,000 | $27,545,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 795,000 | $27,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $26,764,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 170,000 | $26,761,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 115,637 | $26,713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 280,000 | $25,575,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 983,400 | $25,568,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,795,000 | $25,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000,000 | $24,660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 414,273 | $24,194,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 371,000 | $23,642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,029 | $21,568,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 310,000 | $21,520,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,600 | $21,205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 897,035 | $21,089,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 265,700 | $20,860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,000 | $20,822,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 778,000 | $20,578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,000 | $20,551,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 119,800 | $20,295,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 267,609 | $20,239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $20,010,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,500 | $19,993,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,000 | $19,666,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,070 | $19,163,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 330,000 | $19,067,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325,000 | $18,671,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,950 | $18,608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,822 | $18,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 189,000 | $17,893,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,000 | $17,839,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $17,375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,400 | $17,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194,444 | $17,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 285,000 | $17,015,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,000 | $16,891,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165,810 | $16,455,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,000 | $16,382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,000 | $16,372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,029 | $16,200,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,000 | $15,906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,000 | $15,719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 800,000 | $15,192,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $15,111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234,278 | $14,865,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,000 | $14,822,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,600 | $14,743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 81,000 | $14,725,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,171 | $14,586,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 252,698 | $14,540,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 231,500 | $14,450,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,000 | $14,429,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 159,600 | $14,318,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,000 | $14,027,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 55,000 | $13,979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,000 | $13,741,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,000 | $13,639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,000 | $13,238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,261 | $12,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126,000 | $12,856,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 297,458 | $12,823,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,000 | $12,554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160,000 | $11,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 333,000 | $11,908,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 212,000 | $11,688,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,266,200 | $11,219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 308,000 | $11,042,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 296,000 | $10,638,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 233,200 | $10,557,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $10,441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 234,000 | $10,413,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $10,185,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 80,600 | $10,049,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,600 | $9,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253,318 | $9,679,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 181,252 | $9,673,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 151,000 | $9,450,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,000 | $9,428,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,083 | $9,394,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 299,000 | $9,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $9,252,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,600 | $9,116,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 114,000 | $9,109,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,600 | $9,030,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,000 | $8,789,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,000 | $8,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,000 | $8,767,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,000 | $8,577,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 143,694 | $8,543,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 207,990 | $8,532,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,000 | $8,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,272 | $8,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,010 | $8,342,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $8,243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,693 | $8,223,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,000 | $7,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $7,780,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,082 | $7,723,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,474 | $7,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 261,000 | $7,577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,497 | $7,336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,184 | $7,335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,200 | $7,331,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 111,293 | $7,307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,900 | $7,270,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,000,000 | $7,240,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 70,000 | $7,204,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,161 | $7,185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,000 | $7,114,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,521 | $7,000,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 764,919 | $6,930,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84,000 | $6,885,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $6,840,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 134,000 | $6,810,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,092,332 | $6,805,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 174,000 | $6,770,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,000 | $6,698,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,000 | $6,678,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 161,000 | $6,640,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 325,000 | $6,370,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,000 | $6,312,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,600 | $6,273,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 211,000 | $6,172,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61,000 | $6,063,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,400 | $6,054,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,400 | $6,012,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 349,000 | $5,874,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 137,000 | $5,732,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 97,000 | $5,569,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600,000 | $5,472,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $5,227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,000 | $5,146,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,447 | $5,117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,053 | $4,991,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,000 | $4,958,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,500 | $4,814,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 213,000 | $4,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,000 | $4,719,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $4,629,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146,000 | $4,617,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,000 | $4,550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,800 | $4,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $4,353,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,800 | $4,335,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,000 | $4,294,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,000 | $4,218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,245 | $4,211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,500 | $4,201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,000 | $4,038,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,000 | $3,988,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 256,058 | $3,982,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,100 | $3,972,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,849 | $3,937,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,984 | $3,872,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 203,000 | $3,865,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,000 | $3,845,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,000 | $3,730,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,174 | $3,710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,692,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,100 | $3,686,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,000 | $3,673,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 139,000 | $3,611,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,000 | $3,560,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,000 | $3,545,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $3,538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 28,000 | $3,520,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,000 | $3,410,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,000 | $3,382,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,800 | $3,348,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 234,000 | $3,297,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,729 | $3,234,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 206,132 | $3,218,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32,000 | $3,210,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 175,800 | $3,198,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,000 | $3,164,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 79,600 | $3,164,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,000 | $3,074,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,000 | $2,995,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,000 | $2,965,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,000 | $2,886,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,000 | $2,855,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,000 | $2,840,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,000 | $2,837,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,643 | $2,829,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,100 | $2,805,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,217 | $2,801,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $2,796,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,023,000 | $2,762,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,000 | $2,500,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 116,000 | $2,492,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,500 | $2,469,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,976 | $2,465,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,000 | $2,446,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 349,000 | $2,387,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,000 | $2,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,000 | $2,322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $2,274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,000 | $2,264,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,000 | $2,231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,096 | $2,221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,298 | $2,215,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $2,206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,840 | $2,200,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,094 | $2,151,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,000 | $2,148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 232,000 | $2,127,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 196,000 | $2,082,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,000 | $2,075,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 176,521 | $2,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,294 | $1,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,640 | $1,991,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,100 | $1,965,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,600 | $1,953,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,666 | $1,894,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $1,891,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,709 | $1,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,149 | $1,843,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $1,785,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,484 | $1,759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,000 | $1,715,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $1,712,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200,000 | $1,710,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $1,672,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,000 | $1,641,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,000 | $1,596,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,800 | $1,557,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,516 | $1,547,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,000 | $1,545,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,000 | $1,541,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,521 | $1,530,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,000 | $1,519,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,000 | $1,514,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,000 | $1,480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,464,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $1,460,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,083 | $1,372,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,000 | $1,358,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,338,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,000 | $1,337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,000 | $1,320,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,000 | $1,319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,600 | $1,234,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,724 | $1,219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,410 | $1,187,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112,000 | $1,177,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,365 | $1,089,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,800 | $1,056,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 120,000 | $1,046,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,892 | $1,042,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,000 | $1,039,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,000 | $1,018,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,967 | $991,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35,000 | $924,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,000 | $859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,700 | $853,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,000 | $827,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,914 | $808,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,238 | $786,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,661 | $786,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,984 | $758,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,000 | $756,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,000 | $747,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,095 | $698,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,057 | $680,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $646,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,374 | $630,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,031 | $627,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,973 | $615,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,374 | $587,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,812 | $577,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,285 | $573,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,500 | $561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,225 | $547,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,347 | $529,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,747 | $517,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $501,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,432 | $481,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,043 | $392,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,614 | $390,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $367,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $367,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,490 | $356,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 621 | $348,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,306 | $341,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,685 | $336,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,010 | $334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,451 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,009 | $326,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,053 | $322,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $306,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,166 | $305,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,435 | $302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,320 | $294,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,529 | $253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 231 | $250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,427 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,664 | $163,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,927 | $155,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,109 | $155,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,256 | $152,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,933 | $118,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,161 | $113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,041 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 301 | $85,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,560 | $56,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,874 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |