13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 353 holding rows worth $12,360,713,000.
- Accession
- 0001597694-21-000003
- Filer
- CIK 1597694
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 380 entries on the cover page, a total value of $12,360,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,360,713,000 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 | $2,936,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,036 | $439,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,024,521 | $369,445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,140,667 | $335,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,251 | $291,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,785,000 | $218,038,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,366,743 | $214,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,698,412 | $212,511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 270,000 | $180,341,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 716,142 | $168,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,586,756 | $165,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 989,160 | $162,568,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,410,000 | $153,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,589,827 | $144,590,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,397,840 | $135,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 721,361 | $133,106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 235,200 | $125,581,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,159,565 | $122,244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 301,600 | $112,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 709,461 | $108,001,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 754,000 | $106,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 605,823 | $104,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,716,341 | $98,413,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 340,000 | $88,713,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 612,500 | $85,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 435,000 | $82,728,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,368,700 | $81,670,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,507,000 | $81,483,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,742,000 | $78,634,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 440,793 | $77,813,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,421,800 | $76,052,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,631 | $74,834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,144,769 | $73,986,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,268,800 | $71,649,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,830,000 | $71,175,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 840,000 | $70,006,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 187,097 | $66,616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 620,874 | $65,062,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,000 | $64,145,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,680,100 | $63,474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258,649 | $62,810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 688,100 | $61,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,000 | $60,274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,346 | $57,205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,078,419 | $56,843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 198,863 | $56,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 408,172 | $55,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,046,360 | $55,426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300,000 | $55,044,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,387,733 | $54,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $54,146,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 385,000 | $51,044,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 285,639 | $50,961,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,171,000 | $50,892,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 987,000 | $50,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,139 | $49,935,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $49,793,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 91,269 | $48,732,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 169,000 | $47,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 204,000 | $45,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 333,195 | $45,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,000 | $44,567,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,750,000 | $44,135,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 568,000 | $43,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 491,452 | $43,351,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 335,629 | $41,584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,001 | $41,437,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 462,900 | $41,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,049,318 | $40,556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 211,583 | $39,987,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 258,000 | $39,451,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 422,700 | $38,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 296,947 | $37,781,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,000 | $37,538,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 645,000 | $35,675,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 950,000 | $35,578,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 139,545 | $35,545,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 247,000 | $34,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 560,592 | $34,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $34,034,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 88,935 | $32,861,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238,600 | $32,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 676,000 | $31,968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 855,000 | $31,541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,000 | $31,236,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133,000 | $30,071,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500,000 | $29,980,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 612,000 | $29,547,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 221,067 | $29,535,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 115,941 | $29,320,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,277,000 | $28,528,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,458 | $27,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 241,179 | $26,100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 215,000 | $24,704,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 255,000 | $24,615,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 395,998 | $24,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,912 | $24,202,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 403,000 | $24,180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 328,978 | $23,933,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 897,000 | $23,914,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 583,000 | $23,705,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300,000 | $23,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,460 | $22,123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 291,000 | $22,104,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109,000 | $22,092,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,000 | $22,018,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,125 | $21,005,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 248,600 | $20,793,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,987 | $20,030,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250,000 | $19,980,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,967 | $19,348,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 650,000 | $19,143,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 233,000 | $19,083,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 241,000 | $18,706,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 574,000 | $18,672,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 370,000 | $18,648,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,000,000 | $18,433,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,000 | $18,267,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148,000 | $17,747,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400,000 | $17,496,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 284,000 | $17,386,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,728 | $17,262,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,244,000 | $17,229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,360,000 | $16,660,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,000 | $16,535,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,000 | $16,232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 293,400 | $15,876,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 255,000 | $15,501,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,129,219 | $15,493,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 690,000 | $15,249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 111,000 | $15,221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,000 | $14,768,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 290,000 | $14,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,000 | $14,306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,000 | $13,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,000 | $13,865,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 292,000 | $13,613,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,033,000 | $13,563,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 406,868 | $13,398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,000 | $13,340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,000 | $13,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,273 | $13,186,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,207 | $12,821,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,282 | $12,399,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 156,000 | $12,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $12,215,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 227,000 | $12,194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,947 | $12,086,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,469 | $11,982,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,000 | $11,837,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 273,000 | $11,690,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 373,000 | $11,227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $11,168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,000 | $11,097,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,000 | $10,909,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 670,000 | $10,894,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 234,300 | $10,710,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,000 | $10,709,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 167,700 | $10,671,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,541 | $10,442,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 571,000 | $10,221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,398 | $10,112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 224,824 | $9,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,000 | $9,768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $9,673,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 821,000 | $9,614,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,000 | $9,282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,000 | $9,221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,000 | $9,073,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 69,055 | $8,985,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52,146 | $8,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,000 | $8,922,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,155 | $8,597,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140,401 | $8,462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,000 | $8,396,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,000 | $8,376,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,000 | $8,198,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 212,000 | $8,134,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,000 | $8,105,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 249,800 | $8,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,581 | $7,962,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,000 | $7,938,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 66,000 | $7,793,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61,000 | $7,792,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,468 | $7,636,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 172,200 | $7,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,475 | $7,488,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 79,502 | $7,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,200 | $7,384,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 173,000 | $7,323,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,000 | $7,211,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,000 | $7,100,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 109,000 | $6,988,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 84,000 | $6,917,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $6,812,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,000 | $6,711,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,000 | $6,707,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 187,000 | $6,665,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,314 | $6,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,000 | $6,436,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,400 | $6,347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,224 | $6,326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 285,000 | $6,224,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225,000 | $6,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $5,992,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,000 | $5,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,800 | $5,893,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $5,611,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 157,800 | $5,512,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $5,482,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,884 | $5,401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,395 | $5,397,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $5,357,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,000 | $5,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193,700 | $5,156,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,400 | $5,113,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,000 | $4,960,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,807 | $4,950,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,000 | $4,944,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,000 | $4,833,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,200 | $4,786,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,000 | $4,781,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,900 | $4,737,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,000 | $4,666,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,480 | $4,564,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,184 | $4,561,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,087 | $4,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 99,200 | $4,376,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,000 | $4,332,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,000 | $4,320,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,000 | $4,314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,000 | $4,266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $4,237,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 89,000 | $4,135,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,000 | $4,095,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,200 | $4,088,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,868 | $4,078,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,000 | $4,058,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 123,764 | $3,912,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,000 | $3,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,869,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 54,000 | $3,815,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,000 | $3,796,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 43,000 | $3,750,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,997 | $3,632,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,461 | $3,623,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,700 | $3,612,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 106,129 | $3,550,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,300 | $3,548,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59,000 | $3,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,657 | $3,473,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,100 | $3,398,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,000 | $3,364,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 68,000 | $3,332,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,000 | $3,206,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,461 | $3,189,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,200 | $3,109,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 111,000 | $3,004,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,405 | $2,970,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,300 | $2,952,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,000 | $2,892,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 47,000 | $2,754,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,597 | $2,696,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,000 | $2,634,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 106,000 | $2,524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $2,389,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $2,351,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 60,000 | $2,270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $2,214,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,816 | $2,169,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,267 | $2,136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,700 | $2,112,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,000 | $2,088,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,000 | $1,978,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,700 | $1,815,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,395 | $1,789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,000 | $1,631,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,517 | $1,611,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,800 | $1,592,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,000 | $1,549,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,771 | $1,523,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,540 | $1,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,000 | $1,465,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 31,000 | $1,462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,900 | $1,452,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,100 | $1,418,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,000 | $1,399,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,000 | $1,382,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,880 | $1,363,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,760 | $1,327,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,000 | $1,284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,802 | $1,248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $1,221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,800 | $1,193,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,154 | $1,180,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 21,000 | $1,140,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,000 | $1,137,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,500 | $1,132,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,600 | $1,124,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,000 | $1,121,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,176 | $1,121,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,000 | $1,094,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $1,061,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,000 | $1,024,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,594 | $974,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,235 | $955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,238 | $930,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,700 | $926,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,498 | $925,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,782 | $840,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,282 | $761,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $757,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,111 | $726,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 979 | $723,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,222 | $696,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,966 | $685,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,735 | $675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,131 | $611,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,014 | $570,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,616 | $544,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,566 | $469,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,216 | $467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,961 | $463,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,026 | $393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $382,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,600 | $375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $362,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $362,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 5,531 | $361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $312,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $277,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,117 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,090 | $271,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,029 | $254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,882 | $247,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000 | $246,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,256 | $243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,747 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 835 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $219,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,172 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 949 | $215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $186,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,464 | $186,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 548 | $136,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,163 | $130,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 300,000 | $115,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,777 | $102,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,700 | $99,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,460 | $85,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,216 | $67,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 423 | $57,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |