HoldingsChannel.com
All Stocks Held By MUFG Securities EMEA plc
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Visa Inc 13,868,474 UNCH $2,234,489
     V13,868,474UNCH$2,234,489
Amazon.com Inc      $802,173
     AMZN409,430+254,083$798,274
     Call2,000+500$3,899
Microsoft Corp 2,490,060 -1,116,194 $392,707
     MSFT2,490,060-1,116,194$392,707
Alphabet Inc 286,985 +72,385 $333,462
     GOOGL286,985+72,385$333,462
Apple Inc 1,309,592 +818,214 $333,016
     AAPL1,309,592+818,214$333,016
Tiffany & Co 1,325,000 +895,000 $171,588
     TIF1,325,000+895,000$171,588
Shopify Inc 310,176 +310,176 $129,322
     SHOP310,176+310,176$129,322
Facebook Inc 701,432 +8,538 $116,999
     FB701,432+8,538$116,999
Broadcom Inc 488,000 +136,514 $115,705
     AVGO488,000+136,514$115,705
Bristol Myers Squibb Co 1,927,000 +1,860,938 $107,411
     BMY1,927,000+1,860,938$107,411
UnitedHealth Group Inc 420,000 +28,300 $104,740
     UNH420,000+28,300$104,740
JPMorgan Chase & Co 1,123,731 -321,722 $101,170
     JPM1,123,731-321,722$101,170
Allergan PLC 530,000 -104,348 $93,863
     AGN530,000-104,348$93,863
Cypress Semiconductor Corp 3,811,100 +1,168,222 $88,875
     CY3,811,100+1,168,222$88,875
Johnson & Johnson 670,317 -977,070 $87,899
     JNJ670,317-977,070$87,899
Walmart Inc 749,013 +31,564 $85,103
     WMT749,013+31,564$85,103
Merck & Co Inc 1,104,899 -119,804 $85,011
     MRK1,104,899-119,804$85,011
Intel Corp 1,557,022 +920,022 $84,266
     INTC1,557,022+920,022$84,266
Costco Wholesale Corp 286,200 +140,500 $81,604
     COST286,200+140,500$81,604
Pfizer Inc      $80,916
     PFE2,479,049+752,449$80,916
     Put1,000,000UNCH$32,640
     Call1,000,000UNCH$32,640
Wells Fargo & Co 2,634,119 -104,800 $75,599
     WFC2,634,119-104,800$75,599
NortonLifeLock Inc 4,005,102 +1,602,500 $74,935
     NLOK4,005,102+1,602,500$74,935
Procter & Gamble Co The 673,445 -1,226,177 $74,079
     PG673,445-1,226,177$74,079
Toronto Dominion Bank The 1,738,000 +1,738,000 $73,674
     TD1,738,000+1,738,000$73,674
Walt Disney Co The 752,414 +455,014 $72,683
     DIS752,414+455,014$72,683
CoreLogic Inc United States 2,350,000 +2,100,000 $71,769
     CLGX2,350,000+2,100,000$71,769
Raytheon Technologies Corp 730,000 +375,000 $68,861
     UTX730,000+375,000$68,861
Union Pacific Corp 470,000 +29,000 $66,289
     UNP470,000+29,000$66,289
Caesars Entertainment Corp 9,472,050 +6,324,500 $64,031
     CZR9,472,050+6,324,500$64,031
Citigroup Inc 1,516,631 +219,231 $63,880
     C1,516,631+219,231$63,880
Bank of Montreal 1,160,000 -940,000 $58,302
     BMO1,160,000-940,000$58,302
Berkshire Hathaway Inc      $56,860
     BRK.B311,000+236,000$56,860
Biogen Inc 175,000 +60,000 $55,367
     BIIB175,000+60,000$55,367
Coca Cola Co The 1,222,550 +352,550 $54,098
     KO1,222,550+352,550$54,098
Manulife Financial Corp 4,300,000 +3,420,000 $53,922
     MFC4,300,000+3,420,000$53,922
Goldman Sachs Group Inc The 348,501 -42,299 $53,875
     GS348,501-42,299$53,875
Alphabet Inc 44,524 +10,024 $51,773
     GOOG44,524+10,024$51,773
PayPal Holdings Inc 527,895 +114,094 $50,541
     PYPL527,895+114,094$50,541
Zoetis Inc 421,000 +255,000 $49,547
     ZTS421,000+255,000$49,547
Gilead Sciences Inc 625,000 -165,000 $46,725
     GILD625,000-165,000$46,725
TD Ameritrade Holding Corp 1,245,420 +652,620 $43,166
     AMTD1,245,420+652,620$43,166
Royal Bank of Canada 700,000 -1,100,000 $43,085
     RY700,000-1,100,000$43,085
Cisco Systems Inc 1,075,813 +940,566 $42,290
     CSCO1,075,813+940,566$42,290
Johnson Controls International 1,552,000 -49,998 $41,842
     JCI1,552,000-49,998$41,842
Dollar General Corp 275,000 +170,000 $41,528
     DG275,000+170,000$41,528
Masimo Corp 224,663 +224,663 $39,792
     MASI224,663+224,663$39,792
Edwards Lifesciences Corp 210,900 +205,900 $39,780
     EW210,900+205,900$39,780
US Bancorp 1,149,000 +629,000 $39,583
     USB1,149,000+629,000$39,583
Ball Corp 600,000 UNCH $38,796
     BLL600,000UNCH$38,796
Amgen Inc 187,000 -143,877 $37,911
     AMGN187,000-143,877$37,911
Cognizant Technology Solutions 799,300 +52,946 $37,143
     CTSH799,300+52,946$37,143
Lockheed Martin Corp 108,770 +15,270 $36,868
     LMT108,770+15,270$36,868
BOOKING HOLDINGS INC      $36,686
     Note BKNG 033,000,000+33,000,000$36,686
Eli Lilly and Co 258,040 -45,995 $35,795
     LLY258,040-45,995$35,795
Humana Inc 112,000 +3,437 $35,170
     HUM112,000+3,437$35,170
AECOM 1,166,485 +1,166,485 $34,820
     ACM1,166,485+1,166,485$34,820
Electronic Arts Inc 320,412 +132,048 $32,096
     EA320,412+132,048$32,096
Fidelity National Information 263,208 -148,792 $32,017
     FIS263,208-148,792$32,017
Dollar Tree Inc 430,000 +304,400 $31,592
     DLTR430,000+304,400$31,592
Target Corp 329,830 +58,630 $30,664
     TGT329,830+58,630$30,664
DuPont de Nemours Inc 893,573 +893,573 $30,471
     DD893,573+893,573$30,471
Fortinet Inc 293,400 +169,000 $29,683
     FTNT293,400+169,000$29,683
Waste Connections Inc 375,000 +375,000 $29,063
     WCN375,000+375,000$29,063
Verizon Communications Inc 532,000 -95,300 $28,584
     VZ532,000-95,300$28,584
FirstEnergy Corp 692,000 +623,992 $27,728
     FE692,000+623,992$27,728
IAC interactivecorp 154,000 -121,967 $27,601
     IAC154,000-121,967$27,601
ConocoPhillips 875,000 +875,000 $26,950
     COP875,000+875,000$26,950
Anixter International Inc 300,000 +300,000 $26,361
     AXE300,000+300,000$26,361
General Electric Co 3,275,322 -986,678 $26,006
     GE3,275,322-1,086,678$26,006
Adobe Inc 81,217 +19,977 $25,846
     ADBE81,217+19,977$25,846
Berry Global Group Inc 751,656 +751,656 $25,338
     BERY751,656+751,656$25,338
MetLife Inc 819,000 +8,000 $25,037
     MET819,000+8,000$25,037
Exxon Mobil Corp 648,924 -199,891 $24,640
     XOM648,924-199,891$24,640
Bausch Health Cos Inc 1,588,900 +838,900 $24,628
     BHC1,588,900+838,900$24,628
Intercontinental Exchange Inc (ICE) 302,600 +138,986 $24,435
     ICE302,600+138,986$24,435
CVS Health Corp 410,000 +42,132 $24,325
     CVS410,000+42,132$24,325
PulteGroup Inc 1,074,100 +722,100 $23,974
     PHM1,074,100+722,100$23,974
Oracle Corp 477,574 -22,426 $23,081
     ORCL477,574-22,426$23,081
Colgate Palmolive Co 345,700 +29,700 $22,941
     CL345,700+29,700$22,941
Phillips 66 420,000 +61,575 $22,533
     PSX420,000+61,575$22,533
Incyte Corp 306,300 +292,800 $22,430
     INCY306,300+292,800$22,430
Linde PLC 120,000 +20,000 $20,760
     LIN120,000+20,000$20,760
WABCO Holdings Inc 152,897 -3,700 $20,649
     WBC152,897-3,700$20,649
Cigna Corp 116,000 +116,000 $20,553
     CI116,000+116,000$20,553
Moody s Corp 97,000 +70,000 $20,516
     MCO97,000+70,000$20,516
Altice USA Inc 917,100 +811,700 $20,442
     ATUS917,100+811,700$20,442
Enbridge Inc 700,000 -7,478,000 $20,363
     ENB700,000-7,478,000$20,363
Texas Instruments Inc 201,972 +201,953 $20,183
     TXN201,972+201,953$20,183
Restaurant Brands Internationa 500,000 +500,000 $20,015
     QSR500,000+500,000$20,015
Marathon Petroleum Corp 836,700 -40,918 $19,763
     MPC836,700-40,918$19,763
Expedia Group Inc 350,000 +239,861 $19,695
     EXPE350,000+239,861$19,695
Boston Scientific Corp 580,750 +41,750 $18,950
     BSX580,750+41,750$18,950
Pinnacle West Capital Corp 250,000 +250,000 $18,948
     PNW250,000+250,000$18,948
Mastercard Inc 76,407 +1,453 $18,457
     MA76,407+1,453$18,457
Boeing Co The 113,815 +65,439 $16,974
     BA113,815+65,439$16,974
CBRE Group Inc 450,000 +450,000 $16,970
     CBRE450,000+450,000$16,970
Quest Diagnostics Inc 210,000 +210,000 $16,863
     DGX210,000+210,000$16,863
Rogers Communications Inc 400,000 +400,000 $16,612
     RCI400,000+400,000$16,612
CenturyLink Inc 1,749,807 +184,807 $16,553
     CTL1,749,807+184,807$16,553
General Motors Co      $16,262
     GM762,557+120,815$15,846
     Call70,000+70,000$1,455
     Put50,000UNCH$1,039
salesforce.com Inc 112,320 -195,277 $16,172
     CRM112,320-195,277$16,172
eBay Inc 529,877 +407,077 $15,928
     EBAY529,877+407,077$15,928
General Dynamics Corp 119,395 -11,105 $15,797
     GD119,395-11,105$15,797
Exelon Corp 422,800 +396,697 $15,563
     EXC422,800+396,697$15,563
LogMeIn Inc 184,000 -47,200 $15,324
     LOGM184,000-47,200$15,324
Honeywell International Inc 113,257 -191,052 $15,153
     HON113,257-191,052$15,153
CSX Corp 262,429 +126,528 $15,037
     CSX262,429+126,528$15,037
Citrix Systems Inc 105,500 +105,484 $14,934
     CTXS105,500+105,484$14,934
Republic Services Inc 196,700 +196,700 $14,764
     RSG196,700+196,700$14,764
Applied Materials Inc 321,015 -360,224 $14,709
     AMAT321,015-420,224$14,709
Eaton Corp PLC 188,603 +188,603 $14,653
     ETN188,603+188,603$14,653
Sun Life Financial Inc 450,000 +450,000 $14,441
     SLF450,000+450,000$14,441
Teledyne Technologies Inc 47,400 +24,200 $14,091
     TDY47,400+24,200$14,091
Intuitive Surgical Inc 28,321 +9,992 $14,025
     ISRG28,321+9,992$14,025
NVIDIA Corp      $13,938
     NVDA122,877-81,161$32,390
     Put70,000-155,000$18,452
Public Service Enterprise Grou 300,000 +184,700 $13,473
     PEG300,000+184,700$13,473
Twitter Inc 544,827 -351,521 $13,381
     TWTR544,827-351,521$13,381
Travelers Cos Inc The 130,000 +122,814 $12,916
     TRV130,000+122,814$12,916
S&P Global Inc 50,200 -426,200 $12,302
     SPGI50,200-426,200$12,302
NextEra Energy Inc 50,000 +50,000 $12,031
     NEE50,000+50,000$12,031
Exelixis Inc 697,600 +697,600 $12,013
     EXEL697,600+697,600$12,013
Dow Inc 409,588 +174,588 $11,976
     DOW409,588+174,588$11,976
Caterpillar Inc 101,924 +24,400 $11,827
     CAT101,924+24,400$11,827
Amphenol Corp 161,000 +161,000 $11,734
     APH161,000+161,000$11,734
Mondelez International Inc 228,000 -518,000 $11,418
     MDLZ228,000-518,000$11,418
HCA Healthcare Inc 127,000 +127,000 $11,411
     HCA127,000+127,000$11,411
Danaher Corp 80,958 -800 $11,205
     DHR80,958-800$11,205
PACCAR Inc 182,200 +182,200 $11,138
     PCAR182,200+182,200$11,138
Deere & Co 80,000 +80,000 $11,053
     DE80,000+80,000$11,053
PepsiCo Inc 92,000 -308,100 $11,049
     PEP92,000-308,100$11,049
Air Products and Chemicals Inc 55,000 -219,400 $10,979
     APD55,000-219,400$10,979
Copart Inc 158,000 +158,000 $10,826
     CPRT158,000+158,000$10,826
Domtar Corp 500,000 +410,000 $10,820
     UFS500,000+410,000$10,820
EOG Resources Inc 300,000 +247,600 $10,776
     EOG300,000+247,600$10,776
Kinross Gold Corp 2,686,500 +2,686,500 $10,692
     KGC2,686,500+2,686,500$10,692
QUALCOMM Inc 157,808 -281,827 $10,676
     QCOM157,808-281,827$10,676
Analog Devices Inc 118,700 +118,700 $10,641
     ADI118,700+118,700$10,641
Royal Gold Inc 120,160 +120,160 $10,539
     RGLD120,160+120,160$10,539
Allstate Corp The 112,000 -238,000 $10,274
     ALL112,000-238,000$10,274
Trane Technologies PLC 124,396 +124,396 $10,274
     TT124,396+124,396$10,274
Tyson Foods Inc 176,000 -19,000 $10,185
     TSN176,000-19,000$10,185
Skyworks Solutions Inc 113,100 +18,800 $10,109
     SWKS113,100+18,800$10,109
Alexion Pharmaceuticals Inc 112,000 +66,000 $10,056
     ALXN112,000+66,000$10,056
DTE Energy Co 104,900 +104,900 $9,962
     DTE104,900+104,900$9,962
Bank of New York Mellon Corp T 290,000 -270,000 $9,767
     BK290,000-270,000$9,767
IAA Inc 318,700 +318,700 $9,548
     IAA318,700+318,700$9,548
CoStar Group Inc 16,000 +9,906 $9,395
     CSGP16,000+9,906$9,395
Ulta Beauty Inc 53,316 -1,684 $9,368
     ULTA53,316-1,684$9,368
Allison Transmission Holdings 286,666 -38,334 $9,348
     ALSN286,666-38,334$9,348
Willis Towers Watson PLC 55,000 -1,000 $9,342
     WLTW55,000-1,000$9,342
Legg Mason Inc 189,000 +151,000 $9,233
     LM189,000+151,000$9,233
United Parcel Service Inc 97,100 +97,100 $9,071
     UPS97,100+97,100$9,071
Carlisle Cos Inc 71,000 +71,000 $8,895
     CSL71,000+71,000$8,895
ServiceNow Inc      $8,511
     Call29,000-5,000$8,311
     NOW698-302$200
DR Horton Inc 250,000 +250,000 $8,500
     DHI250,000+250,000$8,500
Quanta Services Inc 266,000 -224,000 $8,440
     PWR266,000-224,000$8,440
Synchrony Financial 509,400 -486,500 $8,196
     SYF509,400-486,500$8,196
Baxter International Inc 99,298 -74,002 $8,062
     BAX99,298-74,002$8,062
Estee Lauder Cos Inc The 50,000 +42,548 $7,967
     EL50,000+42,548$7,967
Bio Rad Laboratories Inc 22,700 +8,700 $7,958
     BIO22,700+8,700$7,958
ITT Inc 175,000 +175,000 $7,938
     ITT175,000+175,000$7,938
First Republic Bank CA 95,000 +14,000 $7,817
     FRC95,000+14,000$7,817
Maxim Integrated Products Inc 160,703 +43,718 $7,812
     MXIM160,703+43,718$7,812
Kinder Morgan Inc 550,000 +171,600 $7,656
     KMI550,000+171,600$7,656
Thermo Fisher Scientific Inc 26,374 -60,626 $7,480
     TMO26,374-60,626$7,480
Charles River Laboratories Int 59,000 +17,400 $7,446
     CRL59,000+17,400$7,446
Lam Research Corp 30,655 +5,655 $7,357
     LRCX30,655+5,655$7,357
Starbucks Corp 111,000 -413,000 $7,297
     SBUX111,000-413,000$7,297
Chevron Corp 100,000 -81,600 $7,246
     CVX100,000-81,600$7,246
Wright Medical Group NV 247,850 +247,850 $7,101
     WMGI247,850+247,850$7,101
Cintas Corp 40,000 -38,000 $6,929
     CTAS40,000-38,000$6,929
3M Co 49,000 -30,000 $6,689
     MMM49,000-30,000$6,689
Fortune Brands Home & Security 150,000 +150,000 $6,488
     FBHS150,000+150,000$6,488
Assured Guaranty Ltd 248,000 +200,000 $6,396
     AGO248,000+200,000$6,396
Zimmer Biomet Holdings Inc 62,000 -13,000 $6,267
     ZBH62,000-13,000$6,267
Agilent Technologies Inc 87,000 -128,600 $6,231
     A87,000-128,600$6,231
VeriSign Inc 33,835 +33,835 $6,093
     VRSN33,835+33,835$6,093
Teradyne Inc 112,388 -27,500 $6,088
     TER112,388-27,500$6,088
Hartford Financial Services Gr 172,200 +29,804 $6,068
     HIG172,200+29,804$6,068
Anthem Inc 26,000 -218,315 $5,903
     ANTM26,000-218,315$5,903
Booking Holdings Inc 4,200 +4,200 $5,650
     BKNG4,200+4,200$5,650
AutoZone Inc 6,654 +6,654 $5,629
     AZO6,654+6,654$5,629
Bank of America Corp 263,097 -1,067,903 $5,586
     BAC263,097-1,067,903$5,586
First American Financial Corp 131,000 -125,315 $5,556
     FAF131,000-125,315$5,556
Jazz Pharmaceuticals PLC 55,200 +22,200 $5,506
     JAZZ55,200+22,200$5,506
8x8 Inc 381,000 +381,000 $5,281
     EGHT381,000+381,000$5,281
Pioneer Natural Resources Co 75,000 +75,000 $5,261
     PXD75,000+75,000$5,261
Middleby Corp The 91,800 +91,800 $5,222
     MIDD91,800+91,800$5,222
Micron Technology Inc 123,468 +113,490 $5,193
     MU123,468+113,490$5,193
Euronet Worldwide Inc 60,000 +60,000 $5,143
     EEFT60,000+60,000$5,143
Liberty Media Corp Liberty Sir 162,400 +50,000 $5,135
     LSXMK162,400+50,000$5,135
Everest Re Group Ltd 26,532 -72,315 $5,105
     RE26,532-72,315$5,105
Assurant Inc 49,000 -11,000 $5,100
     AIZ49,000-11,000$5,100
Altria Group Inc 131,000 -289,200 $5,066
     MO131,000-289,200$5,066
Dominion Energy Inc 70,000 +70,000 $5,053
     D70,000+70,000$5,053
IDEX Corp 35,800 +22,748 $4,944
     IEX35,800+22,748$4,944
Akamai Technologies Inc 54,000 -78,000 $4,940
     AKAM54,000-78,000$4,940
PNC Financial Services Group I 50,259 +45,000 $4,811
     PNC50,259+45,000$4,811
Edison International 84,900 +84,900 $4,652
     EIX84,900+84,900$4,652
Fair Isaac Corp 14,881 -3,119 $4,579
     FICO14,881-3,119$4,579
Amdocs Ltd 82,150 +50,350 $4,516
     DOX82,150+50,350$4,516
Paychex Inc 70,000 -51,100 $4,404
     PAYX70,000-51,100$4,404
West Pharmaceutical Services I 28,800 +28,800 $4,385
     WST28,800+28,800$4,385
Norfolk Southern Corp 30,000 -100,000 $4,380
     NSC30,000-100,000$4,380
Umpqua Holdings Corp 400,000 +400,000 $4,360
     UMPQ400,000+400,000$4,360
BlackBerry Ltd 1,054,200 +1,054,200 $4,354
     BB1,054,200+1,054,200$4,354
Hexcel Corp 117,000 +101,300 $4,351
     HXL117,000+101,300$4,351
Waste Management Inc 46,292 +46,292 $4,285
     WM46,292+46,292$4,285
AGCO Corp 90,000 -85,000 $4,253
     AGCO90,000-85,000$4,253
Principal Financial Group Inc 135,700 +2,700 $4,253
     PFG135,700+2,700$4,253
American Electric Power Co Inc 53,000 +52,983 $4,239
     AEP53,000+52,983$4,239
Herbalife Nutrition Ltd 144,972 +144,972 $4,227
     HLF144,972+144,972$4,227
Proofpoint Inc 41,100 +41,100 $4,216
     PFPT41,100+41,100$4,216
Encompass Health Corp 65,000 +64,882 $4,162
     EHC65,000+64,882$4,162
F5 Networks Inc 38,725 +29,725 $4,129
     FFIV38,725+29,725$4,129
Western Asset Short Duration I 180,000 -20,000 $4,064
     WINC180,000-20,000$4,064
Fox Corp 169,000 -39,184 $3,993
     FOXA169,000-39,184$3,993
Philip Morris International In 54,109 -824,024 $3,948
     PM54,109-824,024$3,948
Juniper Networks Inc 205,237 +65,437 $3,928
     JNPR205,237+65,437$3,928
Duke Energy Corp 46,733 +46,733 $3,780
     DUK46,733+46,733$3,780
Newmont Corp 83,000 +2,300 $3,758
     NEM83,000+2,300$3,758
Parker Hannifin Corp 28,200 +9,700 $3,658
     PH28,200+9,700$3,658
Evergy Inc 66,387 +33,787 $3,655
     EVRG66,387+33,787$3,655
Hanesbrands Inc 460,000 +460,000 $3,620
     HBI460,000+460,000$3,620
International Paper Co 115,000 -9,000 $3,580
     IP115,000-9,000$3,580
Reinsurance Group of America I 41,662 -47,338 $3,505
     RGA41,662-47,338$3,505
Capital One Financial Corp 69,000 -211,989 $3,479
     COF69,000-211,989$3,479
Home Depot Inc The 18,564 -100,802 $3,466
     HD18,564-100,802$3,466
PPL Corp 139,973 +139,973 $3,455
     PPL139,973+139,973$3,455
Tractor Supply Co 40,000 UNCH $3,382
     TSCO40,000UNCH$3,382
Brighthouse Financial Inc 137,000 +87,000 $3,311
     BHF137,000+87,000$3,311
Univar Solutions Inc 306,836 +306,836 $3,289
     UNVR306,836+306,836$3,289
Church & Dwight Co Inc 50,000 -27,476 $3,209
     CHD50,000-27,476$3,209
Square Inc 61,085 +7,133 $3,200
     SQ61,085+17,133$3,200
IBM 28,788 -17,405 $3,193
     IBM28,788-17,405$3,193
Avery Dennison Corp 31,000 UNCH $3,158
     AVY31,000UNCH$3,158
Broadridge Financial Solutions 33,000 +33,000 $3,129
     BR33,000+33,000$3,129
Cboe Global Markets Inc 35,047 +26,047 $3,128
     CBOE35,047+26,047$3,128
Nucor Corp 86,600 -109,400 $3,119
     NUE86,600-109,400$3,119
Activision Blizzard Inc 51,048 -67,105 $3,036
     ATVI51,048-67,105$3,036
NewMarket Corp 7,927 +7,927 $3,035
     NEU7,927+7,927$3,035
Progressive Corp The 41,048 -332,453 $3,031
     PGR41,048-332,453$3,031
Norwegian Cruise Line Holdings 268,487 -63,413 $2,943
     NCLH268,487-63,413$2,943
HP Inc 168,000 +15,000 $2,916
     HPQ168,000+15,000$2,916
IDEXX Laboratories Inc 12,000 +12,000 $2,907
     IDXX12,000+12,000$2,907
Seagate Technology PLC 59,443 +59,443 $2,901
     STX59,443+59,443$2,901
Timken Co The 89,000 UNCH $2,878
     TKR89,000UNCH$2,878
FireEye Inc 270,405 +76,420 $2,861
     FEYE270,405+76,420$2,861
iRobot Corp 69,792 +47,876 $2,854
     IRBT69,792+47,876$2,854
Devon Energy Corp 412,847 -184,553 $2,853
     DVN412,847-184,553$2,853
MGIC Investment Corp 445,000 -96,605 $2,826
     MTG445,000-96,605$2,826
CACI International Inc 13,367 -5,033 $2,822
     CACI13,367-5,033$2,822
White Mountains Insurance Group Ltd 3,000 +3,000 $2,730
     WTM3,000+3,000$2,730
Schlumberger Ltd 200,000 -395,500 $2,698
     SLB200,000-395,500$2,698
PG&E Corp 300,000 -857,100 $2,697
     PCG300,000-857,100$2,697
Kimberly Clark Corp 21,000 -71,000 $2,685
     KMB21,000-71,000$2,685
Darden Restaurants Inc 48,000 +48,000 $2,614
     DRI48,000+48,000$2,614
ViacomCBS Inc 186,000 +186,000 $2,606
     CBS186,000+186,000$2,606
Marsh & McLennan Cos Inc 30,072 UNCH $2,600
     MMC30,072UNCH$2,600
Cadence Design Systems Inc 39,000 +39,000 $2,576
     CDNS39,000+39,000$2,576
Parsley Energy Inc 447,464 +447,464 $2,564
     PE447,464+447,464$2,564
Hologic Inc 72,469 +72,469 $2,544
     HOLX72,469+72,469$2,544
Legg Mason Global Infrastructu 100,000 UNCH $2,525
     INFR100,000UNCH$2,525
Hill Rom Holdings Inc 25,000 +25,000 $2,515
     HRC25,000+25,000$2,515
ManpowerGroup Inc 47,100 -51,100 $2,496
     MAN47,100-51,100$2,496
Sinclair Broadcast Group Inc 150,000 +150,000 $2,412
     SBGI150,000+150,000$2,412
Xerox Holdings Corp 126,550 +126,550 $2,397
     XRX126,550+126,550$2,397
Atlassian Corp PLC 17,300 -18,700 $2,375
     TEAM17,300-18,700$2,375
Citizens Financial Group Inc 126,000 -249,000 $2,370
     CFG126,000-249,000$2,370
Corteva Inc 100,000 -565,064 $2,350
     CTVA100,000-565,064$2,350
Best Buy Co Inc 41,011 +16,011 $2,338
     BBY41,011+16,011$2,338
LPL Financial Holdings Inc 42,943 +12,943 $2,337
     LPLA42,943+12,943$2,337
Lazard Ltd 96,880 -130,120 $2,282
     LAZ96,880-130,120$2,282
Pentair PLC 76,640 +24,740 $2,281
     PNR76,640+24,740$2,281
Ecolab Inc 14,571 +14,571 $2,271
     ECL14,571+14,571$2,271
Qorvo Inc 27,364 -32,636 $2,206
     QRVO27,364-32,636$2,206
Sprouts Farmers Market Inc 118,334 +118,334 $2,200
     SFM118,334+118,334$2,200
Western Digital Corp 52,236 +52,236 $2,174
     WDC52,236+52,236$2,174
Roper Technologies Inc 6,958 +6,958 $2,170
     ROP6,958+6,958$2,170
Advanced Micro Devices Inc 44,680 +44,680 $2,032
     AMD44,680+44,680$2,032
Regal Beloit Corp 32,000 UNCH $2,014
     RBC32,000UNCH$2,014
Cabot Oil & Gas Corp 116,513 -485,187 $2,003
     COG116,513-485,187$2,003
Old Republic International Cor 131,000 +67,000 $1,998
     ORI131,000+67,000$1,998
Snap on Inc 18,000 +18,000 $1,959
     SNA18,000+18,000$1,959
Ally Financial Inc 134,500 -749,530 $1,941
     ALLY134,500-749,530$1,941
General Mills Inc 36,000 -384,211 $1,900
     GIS36,000-384,211$1,900
Take Two Interactive Software 16,000 -19,300 $1,898
     TTWO16,000-19,300$1,898
US Foods Holding Corp 105,166 +105,166 $1,862
     USFD105,166+105,166$1,862
HD Supply Holdings Inc 65,000 +36,700 $1,848
     HDS65,000+36,700$1,848
Canadian National Railway Co 23,200 +23,200 $1,801
     CNI23,200+23,200$1,801
NVR Inc 700 UNCH $1,798
     NVR700UNCH$1,798
Illumina Inc 6,479 +6,479 $1,770
     ILMN6,479+6,479$1,770
Equitable Holdings Inc 120,000 -154,200 $1,734
     EQH120,000-154,200$1,734
Acuity Brands Inc 20,000 +20,000 $1,713
     AYI20,000+20,000$1,713
Fifth Third Bancorp 114,006 -628,892 $1,693
     FITB114,006-628,892$1,693
Ryder System Inc 64,000 -91,000 $1,692
     R64,000-91,000$1,692
KAR Auction Services Inc 140,000 UNCH $1,680
     KAR140,000UNCH$1,680
Albemarle Corp 29,670 +45,027 $1,672
     ALB29,670+5,227$1,672
AES Corp The 120,000 +52,600 $1,632
     AES120,000+52,600$1,632
Stanley Black & Decker Inc 16,000 -268,600 $1,600
     SWK16,000-268,600$1,600
Consolidated Edison Inc 20,496 -87,157 $1,599
     ED20,496-87,157$1,599
PPG Industries Inc 19,000 UNCH $1,588
     PPG19,000UNCH$1,588
Valero Energy Corp 34,431 -114,372 $1,562
     VLO34,431-114,372$1,562
Columbia Sportswear Co 21,800 -3,127 $1,521
     COLM21,800-3,127$1,521
Zillow Group Inc 44,000 +44,000 $1,495
     ZG44,000+44,000$1,495
SEI Investments Co 32,000 -38,540 $1,483
     SEIC32,000-38,540$1,483
UGI Corp 55,600 -8,700 $1,483
     UGI55,600-8,700$1,483
T Rowe Price Group Inc 15,000 +15,000 $1,465
     TROW15,000+15,000$1,465
Sherwin Williams Co The 3,100 -6,900 $1,425
     SHW3,100-6,900$1,425
Masco Corp 41,000 -24,000 $1,417
     MAS41,000-24,000$1,417
Suncor Energy Inc 85,000 +85,000 $1,343
     SU85,000+85,000$1,343
DXC Technology Co 99,781 +99,781 $1,302
     DXC99,781+99,781$1,302
Rockwell Automation Inc 8,500 -22,500 $1,283
     ROK8,500-22,500$1,283
John Wiley & Sons Inc      $1,260
     JW.A33,600+22,000$1,260
Discovery Inc 70,000 +70,000 $1,228
     DISCK70,000+70,000$1,228
Medtronic PLC 13,000 -218,000 $1,172
     MDT13,000-218,000$1,172
Carvana Co 21,200 -99,379 $1,168
     CVNA21,200-99,379$1,168
Westrock Co 40,404 -115,596 $1,142
     WRK40,404-115,596$1,142
Prudential Financial Inc 21,734 -60,263 $1,133
     PRU21,734-60,263$1,133
Ciena Corp 28,000 +28,000 $1,115
     CIEN28,000+28,000$1,115
Etsy Inc 29,000 +29,000 $1,115
     ETSY29,000+29,000$1,115
New Relic Inc 24,000 -126,000 $1,110
     NEWR24,000-126,000$1,110
United States Cellular Corp 37,400 +37,400 $1,095
     USM37,400+37,400$1,095
MercadoLibre Inc 2,196 +2,196 $1,073
     MELI2,196+2,196$1,073
Arista Networks Inc 5,288 +3,246 $1,071
     ANET5,288+3,246$1,071
RenaissanceRe Holdings Ltd 7,000 -15,000 $1,045
     RNR7,000-15,000$1,045
Nu Skin Enterprises Inc 47,000 -81,855 $1,027
     NUS47,000-81,855$1,027
TripAdvisor Inc 58,224 -349,369 $1,013
     TRIP58,224-349,369$1,013
Hershey Co The 7,000 UNCH $928
     HSY7,000UNCH$928
Cimarex Energy Co 50,000 +5,800 $842
     XEC50,000+5,800$842
Northrop Grumman Corp 2,777 -45,223 $840
     NOC2,777-45,223$840
Align Technology Inc 4,707 +3,490 $819
     ALGN4,707+3,490$819
Cummins Inc 6,000 -21,000 $812
     CMI6,000-21,000$812
Unum Group 54,000 -19,000 $811
     UNM54,000-19,000$811
Xilinx Inc 10,402 -26,769 $811
     XLNX10,402-36,269$811
Vistra Energy Corp 50,000 +50,000 $798
     VST50,000+50,000$798
Universal Health Services Inc 8,000 -23,000 $793
     UHS8,000-23,000$793
Stewart Information Services C 29,000 UNCH $773
     STC29,000UNCH$773
OneMain Holdings Inc 38,700 +38,700 $740
     OMF38,700+38,700$740
Crown Holdings Inc 12,600 -116,700 $731
     CCK12,600-116,700$731
Huntington Ingalls Industries 4,000 -5,000 $729
     HII4,000-5,000$729
Arch Capital Group Ltd 25,000 +25,000 $712
     ACGL25,000+25,000$712
American Financial Group Inc O 10,000 -120,558 $701
     AFG10,000-120,558$701
Aflac Inc 20,198 -139,521 $692
     AFL20,198-139,521$692
Wintrust Financial Corp 21,000 UNCH $690
     WTFC21,000UNCH$690
Ralph Lauren Corp 9,500 +2,200 $635
     RL9,500+2,200$635
Regeneron Pharmaceuticals Inc 1,280 -1,600 $625
     REGN1,280-1,600$625
Lennar Corp      $616
     LEN.B21,293+12,000$616
CF Industries Holdings Inc 21,000 -161,000 $571
     CF21,000-161,000$571
Ford Motor Co 117,136 -10,218,834 $566
     F117,136-10,218,834$566
Occidental Petroleum Corp 48,286 -199,437 $559
     OXY48,286-199,437$559
Great Western Bancorp Inc 26,000 UNCH $532
     GWB26,000UNCH$532
Tempur Sealy International Inc 12,000 -13,000 $525
     TPX12,000-13,000$525
Whirlpool Corp 6,000 -12,000 $515
     WHR6,000-12,000$515
Flowserve Corp 21,218 +21,218 $507
     FLS21,218+21,218$507
Ashland Global Holdings Inc 10,000 -127,000 $501
     ASH10,000-127,000$501
Capri Holdings Ltd 45,000 +45,000 $486
     CPRI45,000+45,000$486
Bruker Corp 13,398 -36,902 $480
     BRKR13,398-36,902$480
Vale SA 57,043 +39,000 $473
     VALE57,043+39,000$473
Netflix Inc 1,248 -96,367 $469
     NFLX1,248-96,367$469
Argo Group International Holdi 12,000 UNCH $445
     ARGO12,000UNCH$445
AutoNation Inc 15,800 +2,000 $443
     AN15,800+2,000$443
Morningstar Inc 3,800 -5,689 $442
     MORN3,800-5,689$442
Delta Air Lines Inc 14,400 UNCH $411
     DAL14,400UNCH$411
Lamb Weston Holdings Inc 6,300 +6,300 $360
     LW6,300+6,300$360
WRIGHT MEDICAL GROUP INC      $352
     Note WMGI 1 5 8 06 15 23350,000-38,280,000$352
Corning Inc 16,613 -107,800 $341
     GLW16,613-107,800$341
Marathon Oil Corp 103,428 -93,572 $340
     MRO103,428-93,572$340
AT&T Inc 10,939 -628,379 $319
     T10,939-628,379$319
Automatic Data Processing Inc 2,300 -98,512 $314
     ADP2,300-98,512$314
Synovus Financial Corp 15,168 +4,168 $266
     SNV15,168+4,168$266
Evercore Inc 5,500 -1,053 $253
     EVR5,500-1,053$253
Baidu Inc 2,320 +2,320 $234
     BIDU2,320+2,320$234
BorgWarner Inc 8,685 UNCH $212
     BWA8,685UNCH$212
Veeva Systems Inc 1,163 -18,100 $182
     VEEV1,163-18,100$182
BECTON DICKINSON AND CO 288,750 +288,750 $159
     BDXA288,750+288,750$159
NIKE Inc 1,744 -345,100 $144
     NKE1,744-345,100$144
Yelp Inc 7,521 +7,521 $136
     YELP7,521+7,521$136
Transocean Ltd 98,994 +200,000 $115
     RIG98,994+16,400$115
FedEx Corp 881 -20,419 $107
     FDX881-20,419$107
OGE Energy Corp 3,300 -123,700 $101
     OGE3,300-123,700$101
Casey s General Stores Inc 33 +33 $4
     CASY33+33$4
Manhattan Associates Inc 85 +85 $4
     MANH85+85$4
Loews Corp 58 -22,942 $2
     L58-22,942$2
Ericsson 100 +100 $1
     ERIC100+100$1
CIT Group Inc 12 +12 <$1
     CIT12+12$0
GrafTech International Ltd 60 +60 <$1
     EAF60+60$0
Tesla Inc +99,000 $-13,100
     Put25,000-75,000$13,100
Alcoa Corp $0 (exited)
     AA0-758,263$0
Advance Auto Parts Inc $0 (exited)
     AAP0-144,000$0
AmerisourceBergen Corp $0 (exited)
     ABC0-25,918$0
Acadia Healthcare Co Inc $0 (exited)
     ACHC0-58,900$0
Accenture PLC $0 (exited)
     ACN0-101,000$0
Archer Daniels Midland Co $0 (exited)
     ADM0-172,000$0
Advanced Disposal Services Inc $0 (exited)
     ADSW0-287,300$0
American International Group I $0 (exited)
     AIG0-239,420$0
Arthur J Gallagher & Co $0 (exited)
     AJG0-20,000$0
Ameriprise Financial Inc $0 (exited)
     AMP0-74,600$0
Aon PLC $0 (exited)
     AON0-5,700$0
AO Smith Corp $0 (exited)
     AOS0-86,300$0
Arconic Inc $0 (exited)
     ARNC0-717,682$0
Arrow Electronics Inc $0 (exited)
     ARW0-74,400$0
Athene Holding Ltd $0 (exited)
     ATH0-265,475$0
Atmos Energy Corp $0 (exited)
     ATO0-53,345$0
Avnet Inc $0 (exited)
     AVT0-39,000$0
American Water Works Co Inc $0 (exited)
     AWK0-217,000$0
American Express Co $0 (exited)
     AXP0-300,000$0
Axalta Coating Systems Ltd $0 (exited)
     AXTA0-177,800$0
Booz Allen Hamilton Holding Co $0 (exited)
     BAH0-220,249$0
Brookfield Asset Management In $0 (exited)
     BAM0-882,021$0
Brunswick Corp DE $0 (exited)
     BC0-27,000$0
Becton Dickinson and Co $0 (exited)
     BDX0-24,985$0
Franklin Resources Inc $0 (exited)
     BEN0-115,000$0
Bright Horizons Family Solutio $0 (exited)
     BFAM0-30,100$0
BankUnited Inc $0 (exited)
     BKU0-155,700$0
Audentes Therapeutics Inc $0 (exited)
     BOLD0-190,000$0
Burlington Stores Inc $0 (exited)
     BURL0-76$0
Cameco Corp $0 (exited)
     CCJ0-1,300,000$0
CDK Global Inc $0 (exited)
     CDK0-42,066$0
CDW Corp DE $0 (exited)
     CDW0-176,900$0
Celanese Corp $0 (exited)
     CE0-92,000$0
Cerner Corp $0 (exited)
     CERN0-37,951$0
Cognex Corp $0 (exited)
     CGNX0-2,600$0
Cincinnati Financial Corp $0 (exited)
     CINF0-145,015$0
Comerica Inc $0 (exited)
     CMA0-152,500$0
Comcast Corp $0 (exited)
     CMCSA0-404,438$0
CME Group Inc $0 (exited)
     CME0-16,000$0
Chipotle Mexican Grill Inc $0 (exited)
     CMG0-10,000$0
CMS Energy Corp $0 (exited)
     CMS0-272,200$0
Canadian Natural Resources Ltd $0 (exited)
     CNQ0-463,000$0
Curtiss Wright Corp $0 (exited)
     CW0-11,900$0
Dropbox Inc $0 (exited)
     DBX0-39,539$0
DISH Network Corp $0 (exited)
     DISHV0-432,700$0
Digital Realty Trust Inc $0 (exited)
     DLR0-289,737$0
Dover Corp $0 (exited)
     DOV0-76,900$0
Domino s Pizza Inc $0 (exited)
     DPZ0-38,000$0
Emerson Electric Co $0 (exited)
     EMR0-505,000$0
EPAM Systems Inc $0 (exited)
     EPAM0-12,000$0
Entergy Corp $0 (exited)
     ETR0-26,471$0
East West Bancorp Inc $0 (exited)
     EWBC0-102,500$0
Expeditors International of Wa $0 (exited)
     EXPD0-106,500$0
First Citizens BancShares Inc $0 (exited)
     FCNCA0-500$0
Freeport McMoRan Inc $0 (exited)
     FCX0-1,518,243$0
FactSet Research Systems Inc $0 (exited)
     FDS0-4,710$0
Fiserv Inc $0 (exited)
     FISV0-12,168$0
Fitbit Inc $0 (exited)
     FIT0-1,000,000$0
Foot Locker Inc $0 (exited)
     FL0-22,476$0
FleetCor Technologies Inc $0 (exited)
     FLT0-18,000$0
Fidelity National Financial In $0 (exited)
     FNF0-107,000$0
Fox Corp $0 (exited)
     FOX0-37,869$0
Genpact Ltd $0 (exited)
     G0-62,000$0
Globe Life Inc $0 (exited)
     GL0-25,000$0
Genworth Financial Inc $0 (exited)
     GNW0-390,000$0
Genuine Parts Co $0 (exited)
     GPC0-42,442$0
Grubhub Inc $0 (exited)
     GRUB0-3,308$0
Goodyear Tire & Rubber Co The $0 (exited)
     GT0-399,900$0
Guidewire Software Inc $0 (exited)
     GWRE0-13,000$0
Hyatt Hotels Corp $0 (exited)
     H0-37,000$0
Halliburton Co $0 (exited)
     HAL0-706,000$0
HollyFrontier Corp $0 (exited)
     HFC0-65,000$0
Harley Davidson Inc $0 (exited)
     HOG0-10,049$0
Helmerich & Payne Inc $0 (exited)
     HP0-34,536$0
Hewlett Packard Enterprise Co $0 (exited)
     HPE0-594,146$0
Hormel Foods Corp $0 (exited)
     HRL0-90,673$0
Invesco Emerging Markets Debt $0 (exited)
     IEMD0-200,000$0
Invesco Emerging Markets Debt $0 (exited)
     IEMV0-300,000$0
Invesco Corporate Income Defen $0 (exited)
     IHYD0-100,000$0
Invesco Corporate Income Value $0 (exited)
     IHYV0-100,000$0
Invesco Multi Factor Core Fixe $0 (exited)
     IMFC0-200,000$0
Invesco Multi Factor Core Plus $0 (exited)
     IMFP0-400,000$0
Intuit Inc $0 (exited)
     INTU0-5,700$0
Interpublic Group of Cos Inc T $0 (exited)
     IPG0-87,822$0
IQVIA Holdings Inc $0 (exited)
     IQV0-198,600$0
Ingersoll Rand PLC $0 (exited)
     IR0-122,936$0
Investors Bancorp Inc $0 (exited)
     ISBC0-79,000$0
JB Hunt Transport Services Inc $0 (exited)
     JBHT0-73$0
Jabil Inc $0 (exited)
     JBL0-104,615$0
JetBlue Airways Corp $0 (exited)
     JBLU0-54,200$0
Jacobs Engineering Group Inc $0 (exited)
     JEC0-72,100$0
Jefferies Financial Group Inc $0 (exited)
     JEF0-149,000$0
Jack Henry & Associates Inc $0 (exited)
     JKHY0-22,900$0
KLA Corp $0 (exited)
     KLAC0-41,000$0
Lear Corp $0 (exited)
     LEA0-49,930$0
Laboratory Corp of America Hol $0 (exited)
     LH0-57,400$0
L3Harris Technologies Inc $0 (exited)
     LHX0-37,000$0
Lowe s Cos Inc $0 (exited)
     LOW0-633,200$0
Lululemon Athletica Inc $0 (exited)
     LULU0-220,700$0
Southwest Airlines Co $0 (exited)
     LUV0-210,300$0
Las Vegas Sands Corp $0 (exited)
     LVS0-32,000$0
Lyft Inc $0 (exited)
     LYFT0-521,100$0
Marriott International Inc MD $0 (exited)
     MAR0-13,511$0
Mattel Inc $0 (exited)
     MAT0-7,500$0
McDonald s Corp $0 (exited)
     MCD0-30,000$0
McKesson Corp $0 (exited)
     MCK0-110,600$0
Mercury General Corp $0 (exited)
     MCY0-6,000$0
MEDNAX Inc $0 (exited)
     MD0-46,200$0
MongoDB Inc $0 (exited)
     MDB0-1,173$0
Markel Corp $0 (exited)
     MKL0-5,200$0
MarketAxess Holdings Inc $0 (exited)
     MKTX0-3,000$0
Molina Healthcare Inc $0 (exited)
     MOH0-10,600$0
MSCI Inc $0 (exited)
     MSCI0-10,100$0
Madison Square Garden Co The $0 (exited)
     MSG0-16,000$0
Motorola Solutions Inc $0 (exited)
     MSI0-30,000$0
M&T Bank Corp $0 (exited)
     MTB0-18,900$0
Northern Trust Corp $0 (exited)
     NTRS0-11,900$0
Envista Holdings Corp $0 (exited)
     NVST0-16,969$0
Owens Corning $0 (exited)
     OC0-25,000$0
ONEOK Inc $0 (exited)
     OKE0-80,200$0
Oshkosh Corp $0 (exited)
     OSK0-25,600$0
Bank OZK $0 (exited)
     OZK0-10,000$0
PacWest Bancorp $0 (exited)
     PACW0-17,500$0
Prosperity Bancshares Inc $0 (exited)
     PB0-7,500$0
PerkinElmer Inc $0 (exited)
     PKI0-1,512$0
Anaplan Inc $0 (exited)
     PLAN0-60,600$0
Pacific Premier Bancorp Inc $0 (exited)
     PPBI0-33,000$0
Pilgrim s Pride Corp $0 (exited)
     PPC0-72,000$0
Primerica Inc $0 (exited)
     PRI0-15,500$0
Pure Storage Inc $0 (exited)
     PSTG0-43,800$0
Portola Pharmaceuticals Inc $0 (exited)
     PTLA0-73,000$0
Regions Financial Corp $0 (exited)
     RF0-300,200$0
Ross Stores Inc $0 (exited)
     ROST0-109,000$0
RPM International Inc $0 (exited)
     RPM0-6,300$0
Raytheon Co $0 (exited)
     RTN0-25,758$0
Sabre Corp $0 (exited)
     SABR0-29,200$0
Sage Therapeutics Inc $0 (exited)
     SAGE0-14,800$0
Charles Schwab Corp The $0 (exited)
     SCHW0-85,900$0
Selective Insurance Group Inc $0 (exited)
     SIGI0-24,000$0
SVB Financial Group $0 (exited)
     SIVB0-21,400$0
Schneider National Inc $0 (exited)
     SNDR0-186,100$0
Synopsys Inc $0 (exited)
     SNPS0-10,000$0
Southern Co The $0 (exited)
     SO0-226,200$0
Spirit AeroSystems Holdings In $0 (exited)
     SPR0-41,500$0
Sempra Energy $0 (exited)
     SRE0-107,771$0
STERIS PLC $0 (exited)
     STE0-24,400$0
Sterling Bancorp DE $0 (exited)
     STL0-22,500$0
Steel Dynamics Inc $0 (exited)
     STLD0-34,241$0
State Street Corp $0 (exited)
     STT0-18,476$0
Stryker Corp $0 (exited)
     SYK0-19,000$0
TransAlta Corp $0 (exited)
     TAC0-700,000$0
TransDigm Group Inc $0 (exited)
     TDG0-64$0
Truist Financial Corp $0 (exited)
     TFC0-473,723$0
Hanover Insurance Group Inc Th $0 (exited)
     THG0-10,000$0
TJX Cos Inc The $0 (exited)
     TJX0-202,000$0
T Mobile US Inc $0 (exited)
     TMUS0-241,000$0
TC Energy Corp $0 (exited)
     TRP0-549,400$0
TransUnion $0 (exited)
     TRU0-79,900$0
Tyler Technologies Inc $0 (exited)
     TYL0-100$0
VF Corp $0 (exited)
     VFC0-122,000$0
VMware Inc $0 (exited)
     VMW0-117,070$0
Vertex Pharmaceuticals Inc $0 (exited)
     VRTX0-10,000$0
Walgreens Boots Alliance Inc $0 (exited)
     WBA0-837,400$0
WellCare Health Plans Inc $0 (exited)
     WCG0-381,700$0
Walker & Dunlop Inc $0 (exited)
     WD0-12,000$0
Workday Inc $0 (exited)
     WDAY0-97,700$0
Williams Cos Inc The $0 (exited)
     WMB0-48,000$0
WR Berkley Corp $0 (exited)
     WRB0-200,000$0
Woodward Inc $0 (exited)
     WWD0-33,298$0
Wyndham Destinations Inc $0 (exited)
     WYND0-54,300$0
Wynn Resorts Ltd $0 (exited)
     WYNN0-33,800$0
XPO Logistics Inc $0 (exited)
     XPO0-1,392$0
Xylem Inc NY $0 (exited)
     XYL0-35,000$0
Alleghany Corp $0 (exited)
     Y0-3,739$0
Yum Brands Inc $0 (exited)
     YUM0-63,200$0
Yum China Holdings Inc $0 (exited)
     YUMC0-30$0
Zayo Group Holdings Inc $0 (exited)
     ZAYO0-112,800$0
Zebra Technologies Corp $0 (exited)
     ZBRA0-10,000$0
Zynga Inc $0 (exited)
     ZNGA0-1,378,700$0

See Summary: MUFG Securities EMEA plc Top Holdings
See Details: Top 10 Stocks Held By MUFG Securities EMEA plc

EntityShares/Amount
Change
Position Value
Change
SHOP +310,176+$129,322
TD +1,738,000+$73,674
MASI +224,663+$39,792
BOOKING HOLDINGS INC +33,000,000+$36,686
ACM +1,166,485+$34,820
DD +893,573+$30,471
WCN +375,000+$29,063
COP +875,000+$26,950
AXE +300,000+$26,361
BERY +751,656+$25,338
EntityShares/Amount
Change
Position Value
Change
WCG -381,700-$126,041
LOW -633,200-$75,832
LULU -220,700-$51,130
BAM -882,021-$50,981
WBA -837,400-$49,373
EMR -505,000-$38,511
AXP -300,000-$37,347
DLR -289,737-$34,693
IQV -198,600-$30,686
TRP -549,400-$29,289
EntityShares/Amount
Change
Position Value
Change
CZR +6,324,500+$21,224
MFC +3,420,000+$36,067
CLGX +2,100,000+$60,841
BMY +1,860,938+$103,170
NLOK +1,602,500+$13,621
CY +1,168,222+$27,217
CSCO +940,566+$35,804
INTC +920,022+$46,142
TIF +895,000+$114,118
BHC +838,900+$2,188
EntityShares/Amount
Change
Position Value
Change
WRIGHT MEDICAL GROUP INC -40,780,000-$44,305
F -10,218,834-$95,559
ENB -7,478,000-$304,876
PG -1,226,177-$163,184
MSFT -1,116,194-$175,999
RY -1,100,000-$99,475
BAC -1,067,903-$41,292
GE -986,678-$21,558
JNJ -977,070-$152,405
Size ($ in 1000's)
At 03/31/2020: $9,923,217
At 12/31/2019: $12,672,566

MUFG Securities EMEA plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MUFG Securities EMEA plc 13F filings. Link to 13F filings: SEC filings

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