13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 294 holding rows worth $10,529,209,000.
- Accession
- 0001597694-21-000004
- Filer
- CIK 1597694
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 320 entries on the cover page, a total value of $10,529,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,529,209,000 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 | $3,242,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,004,078 | $542,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,368 | $400,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,048 | $363,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,475,329 | $243,046,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 344,500 | $234,158,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,280,000 | $175,308,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 645,000 | $157,251,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 937,578 | $145,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344,216 | $119,687,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 997,900 | $112,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,319,020 | $110,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $108,360,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 430,000 | $108,063,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,350,000 | $106,583,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,627,631 | $102,898,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,973 | $92,790,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,460,000 | $91,291,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 840,000 | $87,427,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 272,000 | $86,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,500 | $84,284,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 792,874 | $83,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 454,231 | $79,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,434,063 | $77,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,196,621 | $75,483,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 406,000 | $74,586,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,136 | $70,937,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193,805 | $70,756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,702,817 | $70,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,017,769 | $70,084,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,575,000 | $68,830,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,287 | $68,169,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,952,000 | $67,715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,246 | $67,695,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,703,000 | $63,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 430,000 | $62,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 380,000 | $62,210,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 320,000 | $60,013,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 487,000 | $56,458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 230,579 | $56,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 987,518 | $55,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 485,300 | $54,664,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 372,066 | $53,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,000 | $52,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 383,395 | $51,731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,688 | $50,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $48,162,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,105,000 | $47,802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 896,961 | $47,539,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,913,000 | $47,194,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 241,874 | $46,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,024,406 | $46,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,000 | $41,088,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 280,529 | $40,576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 469,685 | $39,914,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,097 | $36,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,000 | $35,874,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 543,812 | $32,177,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300,000 | $31,608,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 173,402 | $30,130,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,000 | $28,334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 118,132 | $28,300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 281,000 | $27,740,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,196 | $27,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 348,000 | $27,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 910,216 | $26,196,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 105,000 | $25,793,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 370,000 | $24,975,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,458 | $23,474,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325,000 | $22,510,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 377,500 | $22,363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 275,000 | $21,288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,000 | $20,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,971 | $20,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255,000 | $19,849,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,000,000 | $19,527,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $19,521,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $19,352,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 284,000 | $19,045,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,200 | $18,896,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,087,900 | $18,647,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 415,712 | $18,416,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 275,000 | $18,348,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,000 | $18,119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 894,000 | $18,041,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 212,000 | $17,689,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,391 | $17,633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,085 | $17,436,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,000 | $17,407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,000 | $16,922,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 221,900 | $16,698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 450,000 | $16,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,000 | $16,151,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,600 | $15,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,000 | $14,598,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,117 | $14,098,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 479,180 | $14,002,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,200 | $13,852,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 300,000 | $13,827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,341 | $13,154,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 539,000 | $12,419,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $12,284,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,000 | $12,254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,000 | $12,213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,000 | $11,902,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,000 | $11,895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,000 | $11,672,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 163,998 | $11,514,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 117,000 | $11,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 186,000 | $11,327,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74,000 | $11,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,000 | $11,064,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175,000 | $10,729,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,000 | $10,699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,000 | $10,421,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 118,000 | $10,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $10,196,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 230,000 | $10,191,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $10,183,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,867 | $10,105,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,000 | $9,910,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,035 | $9,814,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,000 | $9,780,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 212,000 | $9,631,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 310,000 | $9,440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,000 | $9,437,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,000 | $9,426,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 223,000 | $9,308,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 269,000 | $9,184,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,000 | $9,140,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,000 | $9,037,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,000 | $8,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 650,681 | $8,758,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41,300 | $8,751,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,000 | $8,735,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $8,705,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,000 | $8,678,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,194 | $8,586,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,123 | $8,501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 470,000 | $8,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,000 | $8,106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $7,677,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 277,573 | $7,556,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,542 | $7,516,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,746 | $7,469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $7,314,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 61,125 | $7,230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $7,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,131 | $6,999,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,314 | $6,880,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,000 | $6,718,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220,800 | $6,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,000 | $6,237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,000 | $6,137,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $6,069,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 240,000 | $5,978,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 163,000 | $5,920,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 106,000 | $5,898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $5,830,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,000 | $5,664,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,000 | $5,563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,000 | $5,555,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,000 | $5,498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $5,496,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,700 | $5,434,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,000 | $5,336,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,367 | $5,173,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,000 | $5,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $4,885,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,000 | $4,777,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,000 | $4,737,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,000 | $4,716,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 231,533 | $4,682,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,049 | $4,676,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,000 | $4,525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,000 | $4,503,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 91,000 | $4,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,000 | $4,403,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,447 | $4,395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,000 | $4,389,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,990 | $4,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,123,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,000 | $4,104,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,000 | $4,035,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,000 | $3,933,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,023 | $3,920,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 108,000 | $3,802,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 45,000 | $3,665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $3,656,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,000 | $3,616,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,000 | $3,564,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 144,000 | $3,528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 126,000 | $3,524,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,300 | $3,516,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,000 | $3,479,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,451,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,000 | $3,363,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,000 | $3,237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,000 | $3,180,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,200 | $3,142,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,938 | $3,136,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,000 | $3,135,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,000 | $3,033,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,218 | $2,918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,200 | $2,917,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,000 | $2,891,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,000 | $2,889,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,000 | $2,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,807,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 34,000 | $2,721,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,000 | $2,633,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,000 | $2,619,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,000 | $2,494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $2,470,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 166,000 | $2,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,338,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,500 | $2,338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,000 | $2,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,400 | $2,312,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,000 | $2,285,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,000 | $2,243,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,100 | $2,097,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,294 | $2,085,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,000 | $2,078,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,160 | $2,065,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $2,040,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,415 | $1,907,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,900 | $1,842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,000 | $1,815,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,500 | $1,813,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $1,778,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,752,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,000 | $1,741,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,614 | $1,657,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,000 | $1,544,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,000 | $1,538,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,000 | $1,481,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,249 | $1,319,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,000 | $1,313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,000 | $1,280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,892 | $1,275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,000 | $1,263,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,600 | $1,251,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,763 | $1,245,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,000 | $1,196,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,000 | $1,114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,337 | $1,085,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 115,000 | $1,074,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,345 | $1,063,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,000 | $1,049,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,000 | $1,029,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,400 | $965,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,000 | $905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,960 | $883,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,156 | $877,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,394 | $853,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,168 | $751,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,017 | $642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $595,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 269 | $589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,285 | $566,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,602 | $483,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,308 | $474,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $436,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,983 | $425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 886 | $419,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,600 | $382,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,382 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,049 | $300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 487 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,422 | $290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 719 | $283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,395 | $268,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 964 | $253,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,029 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,866 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,213 | $237,000 | 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 | $201,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,273 | $200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,716 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $185,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,247 | $180,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,060 | $151,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 528 | $136,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 435 | $128,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 766 | $121,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,764 | $120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 480 | $95,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,460 | $82,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 978 | $69,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 423 | $66,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 349 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |