13F-HR/A filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-11, with 377 holding rows worth $13,141,489,000.
- Accession
- 0001597694-21-000002
- Filer
- CIK 1597694
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 393 entries on the cover page, a total value of $13,141,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,141,489,000 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 | $3,033,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,992,478 | $927,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,428,187 | $540,077,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,839 | $523,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261,298 | $457,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421,344 | $388,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,256,473 | $286,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,623,160 | $255,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,188,272 | $184,800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,177,292 | $173,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,804,538 | $156,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,288,552 | $114,016,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,336,000 | $110,607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 454,100 | $107,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 594,767 | $107,760,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 756,000 | $106,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,449 | $104,148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 193,618 | $101,107,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,311 | $100,920,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 486,027 | $85,060,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,856,675 | $84,895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,110 | $84,202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 586,795 | $83,014,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 571,258 | $82,347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,834,961 | $82,115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,478,000 | $77,447,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 998,880 | $74,187,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,438,418 | $73,908,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,039,000 | $73,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100,000 | $71,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,200 | $67,990,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,300,004 | $67,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,070,000 | $66,372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411,000 | $65,738,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,695,512 | $63,175,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 147,000 | $60,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $60,253,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 545,000 | $58,397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 161,139 | $57,517,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 928,455 | $57,249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 356,000 | $57,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 160,835 | $57,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 973,944 | $56,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 261,724 | $56,161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 671,314 | $54,913,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 897,000 | $52,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 365,600 | $52,500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,032,000 | $51,311,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,000 | $49,236,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,320,000 | $48,418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,314,784 | $48,397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $46,578,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 807,265 | $44,803,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 536,541 | $43,970,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 479,640 | $43,086,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,402,035 | $42,313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 162,510 | $42,191,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 426,000 | $42,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 611,800 | $41,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 606,273 | $41,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 532,000 | $41,044,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 345,000 | $40,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 441,600 | $40,287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,600 | $40,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148,000 | $39,312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,168 | $38,604,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,847,000 | $37,032,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 166,500 | $36,986,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97,235 | $36,935,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 169,000 | $36,406,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500,000 | $36,390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242,164 | $36,039,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 76,607 | $34,207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 630,688 | $34,152,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,400 | $34,136,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 387,900 | $33,557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 711,000 | $33,381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,239 | $33,290,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 254,000 | $32,746,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,000 | $32,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,000 | $31,440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,060 | $31,037,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 531,000 | $30,984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 220,036 | $30,616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,720,654 | $29,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 247,000 | $29,675,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 327,500 | $28,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 223,000 | $27,387,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,000 | $26,098,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,572 | $24,437,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,175,073 | $24,418,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 266,000 | $24,355,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 176,000 | $24,012,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 555,000 | $23,432,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 311,500 | $23,425,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 321,000 | $23,378,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 158,329 | $22,446,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,000 | $21,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,979,332 | $21,377,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,129 | $21,232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176,000 | $20,965,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,000 | $20,867,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 210,000 | $20,765,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,000 | $20,636,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,500,000 | $20,375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,000 | $20,112,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,000 | $19,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150,000 | $19,718,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 800,000 | $19,672,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,443 | $19,560,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 387,000 | $19,300,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,594 | $19,297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 527,318 | $18,957,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 71,000 | $18,709,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206,125 | $18,660,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 194,493 | $18,498,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,000 | $18,496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 245,982 | $17,590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168,361 | $16,883,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,000 | $16,869,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 520,807 | $16,843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,000 | $16,614,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 240,000 | $16,541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $16,424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 455,632 | $16,403,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $16,345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,310,000 | $16,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,000 | $15,661,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,129,219 | $15,504,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,000 | $15,027,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142,000 | $14,927,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 249,274 | $14,832,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 342,436 | $14,817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,000 | $14,547,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,000 | $14,482,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,000 | $14,063,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,000 | $14,036,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,000 | $13,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,000 | $13,963,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 221,582 | $13,920,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,000,000 | $13,704,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 619,834 | $13,531,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 141,000 | $13,389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,497 | $13,155,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 381,000 | $13,133,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,955 | $13,106,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90,000 | $13,064,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,900 | $12,979,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,027,000 | $12,889,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 413,532 | $12,658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,000 | $12,357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,480 | $12,307,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 221,000 | $11,967,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 269,000 | $11,949,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 429,000 | $11,828,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $11,017,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,300 | $10,602,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $10,534,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,000 | $10,494,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 390,000 | $10,214,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,200 | $10,018,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 252,000 | $9,851,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 177,000 | $9,825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $9,802,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 250,000 | $9,620,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,000 | $9,533,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,161 | $9,519,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,000 | $9,507,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,200 | $8,606,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,632 | $8,528,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140,401 | $8,409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,000 | $8,327,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,000 | $7,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $7,961,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 52,000 | $7,752,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,822 | $7,722,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,578,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $7,411,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 39,000 | $7,385,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 83,000 | $7,144,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 374,749 | $7,083,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,282 | $7,006,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,346 | $6,994,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 120,600 | $6,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,000 | $6,847,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,700 | $6,633,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $6,624,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,500 | $6,586,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,377 | $6,455,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 142,100 | $6,375,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,886 | $6,358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,000 | $6,161,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,000 | $6,102,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,000 | $6,049,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,000 | $6,021,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,000 | $5,997,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 169,000 | $5,956,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 96,000 | $5,875,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,000 | $5,775,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114,816 | $5,770,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,826 | $5,749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,000 | $5,743,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,000 | $5,739,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,000 | $5,711,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,000 | $5,627,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,000 | $5,605,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 77,000 | $5,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,295 | $5,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,000 | $5,418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,550 | $5,255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $5,216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,000 | $5,009,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,000 | $5,005,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,000 | $4,971,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,500 | $4,957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,000 | $4,915,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,436 | $4,870,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,000 | $4,869,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 97,000 | $4,829,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,000 | $4,780,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,000 | $4,763,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 334,945 | $4,753,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,342 | $4,731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,213 | $4,693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,000 | $4,689,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,000 | $4,636,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 158,000 | $4,563,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,000 | $4,537,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,000 | $4,531,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,151 | $4,487,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,000 | $4,465,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,810 | $4,244,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 33,413 | $4,177,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,500 | $4,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,079 | $4,125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,000 | $4,050,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,165 | $3,959,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 91,000 | $3,926,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,000 | $3,790,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,000 | $3,784,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $3,773,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 53,000 | $3,759,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,000 | $3,745,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,900 | $3,677,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 141,579 | $3,660,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,100 | $3,637,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,000 | $3,575,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,300 | $3,573,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 83,000 | $3,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $3,528,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $3,491,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 82,000 | $3,464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,000 | $3,390,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,600 | $3,389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $3,377,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,500 | $3,359,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,400 | $3,346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,000 | $3,265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,846 | $3,231,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,600 | $3,205,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,000 | $3,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,031,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,000 | $3,024,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,500 | $3,015,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,000 | $3,013,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,000 | $2,930,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,400 | $2,927,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,000 | $2,888,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $2,854,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,840,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,000 | $2,837,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 83,400 | $2,786,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,900 | $2,648,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $2,626,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,916 | $2,559,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,000 | $2,470,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 111,000 | $2,444,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,500 | $2,324,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,000 | $2,276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,000 | $2,229,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,400 | $2,223,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 68,000 | $2,220,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,920 | $2,205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,800 | $2,168,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,000 | $2,088,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,300 | $2,068,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $2,050,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,000 | $1,946,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,000 | $1,944,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 62,000 | $1,855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $1,839,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 121,000 | $1,832,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,000 | $1,793,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,786,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,080 | $1,735,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,045 | $1,725,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 23,000 | $1,665,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $1,634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,313 | $1,632,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,302 | $1,623,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,000 | $1,593,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,000 | $1,573,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,633 | $1,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,719 | $1,523,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,689 | $1,420,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,000 | $1,399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84,000 | $1,378,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 100,466 | $1,372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,000 | $1,305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,000 | $1,303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,120 | $1,259,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,892 | $1,209,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,000 | $1,204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $1,175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,174,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,000 | $1,173,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,000 | $1,142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,300 | $1,113,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,000 | $1,099,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,238 | $1,098,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 655 | $1,097,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 104,143 | $989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,912 | $986,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,414 | $933,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $931,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,000 | $869,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,161 | $859,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,000 | $859,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,379 | $817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,477 | $799,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,772 | $796,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,453 | $776,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,000 | $661,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,000 | $625,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,704 | $617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,700 | $605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,180 | $570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,285 | $546,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,000 | $540,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,900 | $507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,000 | $494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,090 | $481,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,637 | $410,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,643 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $368,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $368,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,753 | $359,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,737 | $351,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,748 | $349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,053 | $347,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,685 | $336,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,265 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,978 | $297,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,747 | $297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 906 | $263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,764 | $260,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,029 | $229,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000 | $228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 835 | $218,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,256 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,350 | $178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,081 | $177,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,305 | $174,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,541 | $172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,832 | $158,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,427 | $151,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,933 | $136,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,223 | $118,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,672 | $112,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 300,000 | $109,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 4,670 | $107,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 50,000 | $50,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $48,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 225 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-21-000001 | superseded | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |