$2.66 Billion is the total value of BP PLC's 433 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,207,000 | +3.0% | 666,500 | +0.5% | 2.90% | +0.4% |
| MSFT | MICROSOFT CORP | $58,101,000 | +7.9% | 935,000 | 0.0% | 2.19% | +5.2% | |
| XOM | EXXON MOBIL CORP | $46,078,000 | +3.4% | 510,500 | 0.0% | 1.73% | +0.8% | |
| BABA | Sell | ALIBABA GROUP HOLDING SPadr | $45,978,000 | -21.2% | 523,723 | -5.0% | 1.73% | -23.2% |
| JPM | JPMORGAN CHASE & CO | $40,230,000 | +29.7% | 466,000 | 0.0% | 1.51% | +26.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $37,497,000 | +12.9% | 230,000 | 0.0% | 1.41% | +10.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $35,379,000 | -10.0% | 307,000 | -7.8% | 1.33% | -12.3% |
| AMZN | Sell | AMAZON.COM INC | $35,251,000 | -13.0% | 47,000 | -2.9% | 1.33% | -15.2% |
| GE | GENERAL ELECTRIC CO | $34,793,000 | +6.8% | 1,100,000 | 0.0% | 1.31% | +4.1% | |
| WFC | Buy | WELLS FARGO & CO | $34,340,000 | +36.8% | 623,000 | +9.9% | 1.29% | +33.3% |
| CVX | CHEVRON CORP | $33,450,000 | +14.5% | 284,000 | 0.0% | 1.26% | +11.6% | |
| T | Buy | AT&T INC | $32,543,000 | +8.0% | 765,000 | +3.1% | 1.22% | +5.3% |
| FB | Buy | FACEBOOK INC A | $32,236,000 | -6.6% | 280,000 | +4.1% | 1.21% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $29,778,000 | +47.6% | 1,345,000 | +4.3% | 1.12% | +43.8% |
| GOOGL | ALPHABET INC CL A | $28,534,000 | -1.4% | 36,000 | 0.0% | 1.07% | -3.8% | |
| GOOG | Buy | ALPHABET INC CL C | $27,642,000 | +1.7% | 35,800 | +2.3% | 1.04% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $26,748,000 | +4.8% | 501,000 | +2.0% | 1.01% | +2.1% |
| C | Buy | CITIGROUP INC | $25,911,000 | +33.8% | 436,000 | +6.3% | 0.98% | +30.3% |
| DIS | Buy | WALT DISNEY CO/THE | $25,757,000 | +113.4% | 247,000 | +90.0% | 0.97% | +107.9% |
| PG | Sell | PROCTER & GAMBLE CO WHEN | $25,089,000 | -13.2% | 298,000 | -7.7% | 0.94% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO H SPON PRFadr | $23,970,000 | +6.8% | 2,331,742 | +13.6% | 0.90% | +4.0% |
| PFE | Sell | PFIZER INC | $23,068,000 | -7.9% | 710,000 | -4.1% | 0.87% | -10.2% |
| CMCSA | COMCAST CORP CLASS A | $23,024,000 | +4.2% | 333,000 | 0.0% | 0.87% | +1.5% | |
| BIDU | Sell | BAIDU INC SPON ADRadr | $22,564,000 | -14.2% | 137,260 | -5.0% | 0.85% | -16.4% |
| INTC | INTEL CORP | $21,484,000 | -3.8% | 592,000 | 0.0% | 0.81% | -6.3% | |
| BBD | Sell | BANCO BRADESCO ADRadr | $21,326,000 | -8.8% | 2,448,427 | -5.0% | 0.80% | -11.2% |
| MRK | MERCK & CO. INC. | $19,957,000 | -5.6% | 339,000 | 0.0% | 0.75% | -8.0% | |
| IBM | INTL BUSINESS MACHINES CO | $19,753,000 | +4.5% | 119,000 | 0.0% | 0.74% | +1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $19,053,000 | +14.4% | 119,000 | 0.0% | 0.72% | +11.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $18,749,000 | -16.3% | 620,000 | -12.2% | 0.70% | -18.4% |
| PEP | PEPSICO INC | $18,527,000 | -3.8% | 177,000 | 0.0% | 0.70% | -6.2% | |
| KO | COCA COLA CO/THE | $18,367,000 | -2.0% | 443,000 | 0.0% | 0.69% | -4.6% | |
| V | VISA INC CLASS A SHARES | $18,289,000 | -5.5% | 234,000 | 0.0% | 0.69% | -7.9% | |
| PM | PHILIP MORRIS INTERNATION | $17,387,000 | -5.8% | 190,000 | 0.0% | 0.65% | -8.3% | |
| QCOM | QUALCOMM INC | $16,759,000 | -4.8% | 257,000 | 0.0% | 0.63% | -7.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $16,440,000 | +32.2% | 750,000 | +7.1% | 0.62% | +29.0% |
| MA | Buy | MASTERCARD INC A | $15,905,000 | +30.2% | 154,000 | +28.2% | 0.60% | +26.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,681,000 | +24.6% | 322,000 | +12.2% | 0.59% | +21.4% |
| CME | Buy | CME GROUP INC | $15,226,000 | +18.5% | 132,000 | +7.3% | 0.57% | +15.5% |
| ORCL | ORACLE CORP | $15,226,000 | -2.1% | 396,000 | 0.0% | 0.57% | -4.5% | |
| MO | Sell | ALTRIA GROUP INC | $14,879,000 | -1.1% | 220,000 | -7.6% | 0.56% | -3.6% |
| BAP | Buy | CREDICORP LTD | $14,866,000 | +11.8% | 94,223 | +7.9% | 0.56% | +9.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO SPadr | $14,846,000 | -13.7% | 352,643 | -5.0% | 0.56% | -15.8% |
| SLB | SCHLUMBERGER LTD | $14,355,000 | +6.8% | 171,000 | 0.0% | 0.54% | +4.0% | |
| HD | Sell | HOME DEPOT INC | $13,413,000 | -20.4% | 100,000 | -23.7% | 0.50% | -22.4% |
| WMT | WAL MART STORES INC | $13,342,000 | -4.1% | 193,000 | 0.0% | 0.50% | -6.5% | |
| UNP | Buy | UNION PACIFIC CORP | $13,277,000 | +32.2% | 128,000 | +24.3% | 0.50% | +28.9% |
| MMM | 3M CO | $13,044,000 | +1.4% | 73,000 | 0.0% | 0.49% | -1.2% | |
| MCD | Buy | MCDONALD S CORP | $12,661,000 | +99.6% | 104,000 | +89.1% | 0.48% | +94.3% |
| MS | MORGAN STANLEY | $12,506,000 | +31.8% | 296,000 | 0.0% | 0.47% | +28.7% | |
| AMGN | Sell | AMGEN INC | $12,430,000 | -19.9% | 85,000 | -8.6% | 0.47% | -21.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $12,039,000 | +8.4% | 206,000 | 0.0% | 0.45% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $11,980,000 | +48.6% | 50,000 | 0.0% | 0.45% | +45.0% | |
| WRK | Buy | WESTROCK CO | $11,883,000 | +29.7% | 234,000 | +23.8% | 0.45% | +26.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $11,787,000 | +62.5% | 206,000 | +47.1% | 0.44% | +58.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL Aadr | $11,610,000 | -18.4% | 290,317 | -5.0% | 0.44% | -20.4% |
| ABEV | Sell | AMBEV SA ADRadr | $11,400,000 | -23.4% | 2,321,860 | -5.0% | 0.43% | -25.4% |
| CELG | CELGENE CORP | $11,232,000 | +10.8% | 97,000 | 0.0% | 0.42% | +8.2% | |
| USB | US BANCORP | $10,944,000 | +19.8% | 213,000 | 0.0% | 0.41% | +16.7% | |
| BA | BOEING CO/THE | $10,903,000 | +18.3% | 70,000 | 0.0% | 0.41% | +15.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,650,000 | -19.4% | 97,000 | -25.4% | 0.40% | -21.4% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $10,570,000 | +53.3% | 144,000 | +39.8% | 0.40% | +49.6% |
| GILD | GILEAD SCIENCES INC | $10,313,000 | -9.5% | 144,000 | 0.0% | 0.39% | -11.8% | |
| UPS | UNITED PARCEL SERVICE CL | $10,097,000 | +4.9% | 88,000 | 0.0% | 0.38% | +2.4% | |
| JD | Sell | JD.COM INC ADR USD 0.0000adr | $10,000,000 | -3.7% | 393,205 | -1.2% | 0.38% | -6.2% |
| ABBV | Sell | ABBVIE INC | $9,894,000 | -24.2% | 158,000 | -23.7% | 0.37% | -26.2% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $9,617,000 | -10.3% | 83,000 | -9.8% | 0.36% | -12.6% |
| EOG | Buy | EOG RESOURCES INC | $9,503,000 | +44.5% | 94,000 | +38.2% | 0.36% | +40.9% |
| TWX | TIME WARNER INC | $9,375,000 | +21.4% | 97,000 | 0.0% | 0.35% | +18.5% | |
| AIG | AMERICAN INTERNATIONAL GR | $9,275,000 | +10.1% | 142,000 | 0.0% | 0.35% | +7.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,255,000 | -39.2% | 37,000 | -41.7% | 0.35% | -40.7% |
| ACN | ACCENTURE PLC CL A | $9,136,000 | -4.1% | 78,000 | 0.0% | 0.34% | -6.5% | |
| TXN | TEXAS INSTRUMENTS INC | $9,048,000 | +4.0% | 124,000 | 0.0% | 0.34% | +1.2% | |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $9,006,000 | +61.3% | 77,000 | +24.2% | 0.34% | +56.9% |
| ZTS | Sell | ZOETIS INC | $8,832,000 | -28.6% | 165,000 | -30.7% | 0.33% | -30.5% |
| PCLN | PRICELINE GROUP INC/THE | $8,798,000 | -0.4% | 6,000 | 0.0% | 0.33% | -2.9% | |
| WDC | Buy | WESTERN DIGITAL CORP | $8,698,000 | +350.9% | 128,000 | +287.9% | 0.33% | +341.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,635,000 | +50.4% | 50,000 | +35.1% | 0.32% | +46.4% |
| CSX | Buy | CSX CORP | $8,551,000 | +38.2% | 238,000 | +17.2% | 0.32% | +34.7% |
| MDLZ | MONDELEZ INTERNATIONAL IN | $8,556,000 | +1.0% | 193,000 | 0.0% | 0.32% | -1.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,531,000 | +69.7% | 83,000 | +45.6% | 0.32% | +65.5% |
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $8,505,000 | -21.4% | 111,608 | -5.0% | 0.32% | -23.3% |
| AVGO | Sell | BROADCOM LTD | $8,486,000 | -24.3% | 48,000 | -26.2% | 0.32% | -26.3% |
| WBA | WALGREENS BOOTS ALLIANCE | $8,361,000 | +2.7% | 101,000 | 0.0% | 0.32% | +0.3% | |
| COST | COSTCO WHOLESALE CORP | $8,325,000 | +5.0% | 52,000 | 0.0% | 0.31% | +2.3% | |
| XYL | Buy | XYLEM INC | $8,171,000 | +7.5% | 165,000 | +13.8% | 0.31% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $8,131,000 | -23.9% | 103,000 | -14.2% | 0.31% | -25.7% |
| EA | Sell | ELECTRONIC ARTS INC | $8,112,000 | -36.7% | 103,000 | -31.3% | 0.30% | -38.3% |
| ITW | ILLINOIS TOOL WORKS | $8,082,000 | +2.2% | 66,000 | 0.0% | 0.30% | -0.3% | |
| BIIB | BIOGEN INC | $7,941,000 | -9.4% | 28,000 | 0.0% | 0.30% | -11.5% | |
| AGN | Sell | ALLERGAN PLC | $7,882,000 | -22.2% | 37,500 | -14.8% | 0.30% | -24.0% |
| COP | Buy | CONOCOPHILLIPS | $7,671,000 | +16.9% | 153,000 | +1.3% | 0.29% | +14.2% |
| ADBE | ADOBE SYSTEMS INC | $7,515,000 | -5.1% | 73,000 | 0.0% | 0.28% | -7.5% | |
| CHTR | CHARTER COMMUNICATIONS IN | $7,486,000 | +6.7% | 26,000 | 0.0% | 0.28% | +4.1% | |
| MET | Buy | METLIFE INC | $7,383,000 | +51.1% | 137,000 | +24.5% | 0.28% | +47.1% |
| VMC | Buy | VULCAN MATERIALS CO | $7,384,000 | +62.3% | 59,000 | +47.5% | 0.28% | +58.0% |
| CB | CHUBB LTD | $7,401,000 | +5.2% | 56,000 | 0.0% | 0.28% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $7,260,000 | +15.7% | 98,000 | 0.0% | 0.27% | +12.8% | |
| MDT | Sell | MEDTRONIC PLC | $7,268,000 | -51.1% | 102,000 | -40.7% | 0.27% | -52.4% |
| CL | COLGATE PALMOLIVE CO | $7,264,000 | -11.7% | 111,000 | 0.0% | 0.27% | -14.2% | |
| SBUX | STARBUCKS CORP | $7,162,000 | +2.6% | 129,000 | 0.0% | 0.27% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $7,086,000 | +53.3% | 131,000 | +27.2% | 0.27% | +50.0% |
| CTXS | CITRIX SYSTEMS INC | $7,054,000 | +4.8% | 79,000 | 0.0% | 0.26% | +1.9% | |
| ABT | ABBOTT LABORATORIES | $7,029,000 | -9.2% | 183,000 | 0.0% | 0.26% | -11.7% | |
| AMD | ADVANCED MICRO DEVICES | $6,911,000 | +64.0% | 610,000 | 0.0% | 0.26% | +59.5% | |
| NVDA | Sell | NVIDIA CORP | $6,831,000 | -35.7% | 64,000 | -58.7% | 0.26% | -37.3% |
| SPGI | S&P GLOBAL INC | $6,772,000 | -15.1% | 63,000 | 0.0% | 0.26% | -17.2% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,767,000 | -2.3% | 95,000 | 0.0% | 0.26% | -4.5% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,765,000 | +50.7% | 65,000 | +18.2% | 0.26% | +47.4% |
| NEE | NEXTERA ENERGY INC | $6,690,000 | -2.3% | 56,000 | 0.0% | 0.25% | -4.5% | |
| CAT | CATERPILLAR INC | $6,677,000 | +4.5% | 72,000 | 0.0% | 0.25% | +1.6% | |
| YUM | Buy | YUM BRANDS INC | $6,650,000 | -20.4% | 105,000 | +14.1% | 0.25% | -22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $6,629,000 | +4.8% | 117,500 | +400.0% | 0.25% | +2.0% |
| DUK | DUKE ENERGY CORP | $6,598,000 | -3.0% | 85,000 | 0.0% | 0.25% | -5.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,484,000 | +75.8% | 60,000 | +57.9% | 0.24% | +71.8% |
| KHC | KRAFT HEINZ CO/THE | $6,463,000 | -2.4% | 74,000 | 0.0% | 0.24% | -5.1% | |
| CTAS | Buy | CINTAS CORP | $6,471,000 | +30.6% | 56,000 | +27.3% | 0.24% | +27.2% |
| WY | Buy | WEYERHAEUSER CO | $6,349,000 | +125.9% | 211,000 | +139.8% | 0.24% | +121.3% |
| NFLX | New | NETFLIX INC | $6,314,000 | – | 51,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MOTORS CO | $6,271,000 | – | 180,000 | +100.0% | 0.24% | – |
| BK | BANK OF NEW YORK MELLON C | $6,159,000 | +18.8% | 130,000 | 0.0% | 0.23% | +16.0% | |
| TJX | TJX COMPANIES INC | $6,164,000 | +0.5% | 82,000 | 0.0% | 0.23% | -2.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,982,000 | -63.3% | 39,000 | -60.2% | 0.22% | -64.3% |
| F | Buy | FORD MOTOR CO | $5,968,000 | +23.7% | 492,000 | +23.0% | 0.22% | +21.0% |
| SPG | SIMON PROPERTY GROUP INC | $5,874,000 | -14.0% | 33,000 | 0.0% | 0.22% | -16.3% | |
| BLK | BLACKROCK INC | $5,826,000 | +5.1% | 15,300 | 0.0% | 0.22% | +2.3% | |
| D | Buy | DOMINION RESOURCES INC/VA | $5,821,000 | +213.5% | 76,000 | +204.0% | 0.22% | +204.2% |
| FDX | FEDEX CORP | $5,773,000 | +6.6% | 31,000 | 0.0% | 0.22% | +3.8% | |
| AMT | Sell | AMERICAN TOWER CORP | $5,707,000 | -48.6% | 54,000 | -44.9% | 0.22% | -49.9% |
| MON | Sell | MONSANTO CO | $5,685,000 | -37.5% | 54,000 | -39.3% | 0.21% | -39.0% |
| SO | SOUTHERN CO/THE | $5,657,000 | -4.1% | 115,000 | 0.0% | 0.21% | -6.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,645,000 | -27.6% | 40,000 | -18.4% | 0.21% | -29.6% |
| NEM | Buy | NEWMONT MINING CORP | $5,622,000 | +116.8% | 165,000 | +150.0% | 0.21% | +112.0% |
| DHR | DANAHER CORP | $5,608,000 | -0.6% | 72,000 | 0.0% | 0.21% | -3.2% | |
| PSX | New | PHILLIPS 66 | $5,617,000 | – | 65,000 | +100.0% | 0.21% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $5,594,000 | – | 157,000 | +100.0% | 0.21% | – |
| SCHW | SCHWAB (CHARLES) CORP | $5,565,000 | +25.0% | 141,000 | 0.0% | 0.21% | +21.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,561,000 | -53.8% | 154,000 | -43.4% | 0.21% | -55.1% |
| AET | AETNA INC | $5,457,000 | +7.4% | 44,000 | 0.0% | 0.20% | +4.6% | |
| CRM | Buy | SALESFORCE.COM INC | $5,386,000 | +2.0% | 78,656 | +6.3% | 0.20% | -0.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,289,000 | +29.1% | 134,000 | +34.0% | 0.20% | +25.9% |
| DE | New | DEERE & CO | $5,255,000 | – | 51,000 | +100.0% | 0.20% | – |
| RTN | RAYTHEON COMPANY | $5,255,000 | +4.3% | 37,000 | 0.0% | 0.20% | +2.1% | |
| LLY | Sell | ELI LILLY & CO | $5,150,000 | -44.2% | 70,000 | -39.1% | 0.19% | -45.5% |
| NOC | NORTHROP GRUMMAN CORP | $5,118,000 | +8.7% | 22,000 | 0.0% | 0.19% | +6.0% | |
| KMB | KIMBERLY CLARK CORP | $5,021,000 | -9.5% | 44,000 | 0.0% | 0.19% | -11.7% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $5,021,000 | +1.7% | 217,000 | 0.0% | 0.19% | -1.0% | |
| COF | New | CAPITAL ONE FINANCIAL COR | $4,973,000 | – | 57,000 | +100.0% | 0.19% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,859,000 | +68.9% | 91,000 | +82.0% | 0.18% | +64.9% |
| KMI | KINDER MORGAN INC | $4,869,000 | -10.4% | 235,000 | 0.0% | 0.18% | -12.9% | |
| BBT | BB&T CORP | $4,843,000 | +24.7% | 103,000 | 0.0% | 0.18% | +21.3% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,811,000 | +22.5% | 69,000 | +11.3% | 0.18% | +19.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNAT | $4,778,000 | +29.6% | 116,000 | +46.3% | 0.18% | +26.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADadr | $4,723,000 | -28.7% | 429,404 | -5.0% | 0.18% | -30.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,629,000 | +136.5% | 80,000 | +110.5% | 0.17% | +128.9% |
| GIS | GENERAL MILLS INC | $4,571,000 | -3.3% | 74,000 | 0.0% | 0.17% | -5.5% | |
| BDX | BECTON DICKINSON AND CO | $4,470,000 | -7.9% | 27,000 | 0.0% | 0.17% | -10.2% | |
| TRV | Sell | TRAVELERS COS INC/THE | $4,408,000 | -59.1% | 36,000 | -61.7% | 0.17% | -60.1% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $4,416,000 | +99.5% | 38,500 | +113.9% | 0.17% | +95.3% |
| MMC | MARSH & MCLENNAN COS | $4,393,000 | +0.5% | 65,000 | 0.0% | 0.16% | -2.4% | |
| EFX | Sell | EQUIFAX INC | $4,373,000 | -40.9% | 37,000 | -32.7% | 0.16% | -42.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,349,000 | +150.2% | 330,000 | +106.2% | 0.16% | +144.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,356,000 | -27.0% | 135,000 | -31.8% | 0.16% | -28.7% |
| EMR | New | EMERSON ELECTRIC CO | $4,293,000 | – | 77,000 | +100.0% | 0.16% | – |
| FBR | Sell | FIBRIA CELULOSE SA SPON Aadr | $4,301,000 | +29.2% | 447,998 | -5.0% | 0.16% | +25.6% |
| CI | CIGNA CORP | $4,273,000 | +2.5% | 32,000 | 0.0% | 0.16% | 0.0% | |
| SYK | STRYKER CORP | $4,195,000 | +3.0% | 35,000 | 0.0% | 0.16% | +0.6% | |
| DOV | Buy | DOVER CORP | $4,121,000 | +179.8% | 55,000 | +175.0% | 0.16% | +171.9% |
| PX | PRAXAIR INC | $4,103,000 | -3.0% | 35,000 | 0.0% | 0.15% | -5.5% | |
| PSA | Buy | PUBLIC STORAGE | $4,087,000 | +129.0% | 18,300 | +128.8% | 0.15% | +123.2% |
| CMI | Buy | CUMMINS INC | $4,102,000 | +45.5% | 30,000 | +36.4% | 0.15% | +41.3% |
| APD | AIR PRODUCTS & CHEMICALS | $4,027,000 | -4.3% | 28,000 | 0.0% | 0.15% | -6.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $4,006,000 | +132.2% | 107,000 | +127.7% | 0.15% | +125.4% |
| WM | WASTE MANAGEMENT INC | $3,973,000 | +11.3% | 56,000 | 0.0% | 0.15% | +8.0% | |
| KR | New | KROGER CO | $3,935,000 | – | 114,000 | +100.0% | 0.15% | – |
| EXC | EXELON CORP | $3,904,000 | +6.6% | 110,000 | 0.0% | 0.15% | +4.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,872,000 | -1.1% | 61,500 | +0.8% | 0.15% | -3.3% |
| ECL | ECOLAB INC | $3,868,000 | -3.7% | 33,000 | 0.0% | 0.15% | -5.8% | |
| ETN | EATON CORP PLC | $3,825,000 | +2.1% | 57,000 | 0.0% | 0.14% | -0.7% | |
| VLO | New | VALERO ENERGY CORP | $3,827,000 | – | 56,000 | +100.0% | 0.14% | – |
| NWL | Sell | NEWELL BRANDS INC | $3,795,000 | -66.0% | 85,000 | -59.9% | 0.14% | -66.8% |
| STT | STATE STREET CORP | $3,808,000 | +11.6% | 49,000 | 0.0% | 0.14% | +8.3% | |
| PXD | PIONEER NATURAL RESOURCES | $3,782,000 | -3.0% | 21,000 | 0.0% | 0.14% | -5.3% | |
| LYB | New | LYONDELLBASELL INDU CL A | $3,774,000 | – | 44,000 | +100.0% | 0.14% | – |
| SYF | SYNCHRONY FINANCIAL | $3,772,000 | +29.6% | 104,000 | 0.0% | 0.14% | +26.8% | |
| TGT | Sell | TARGET CORP | $3,758,000 | -24.0% | 52,000 | -27.8% | 0.14% | -26.2% |
| PCG | P G & E CORP | $3,708,000 | -0.6% | 61,000 | 0.0% | 0.14% | -2.8% | |
| AON | AON PLC | $3,681,000 | -0.8% | 33,000 | 0.0% | 0.14% | -2.8% | |
| FOXA | Buy | TWENTY FIRST CENTURY FOX | $3,701,000 | +52.9% | 132,000 | +32.0% | 0.14% | +49.5% |
| EBAY | EBAY INC | $3,682,000 | -9.7% | 124,000 | 0.0% | 0.14% | -11.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,673,000 | -8.6% | 10,000 | 0.0% | 0.14% | -11.0% | |
| HUM | HUMANA INC | $3,672,000 | +15.4% | 18,000 | 0.0% | 0.14% | +12.2% | |
| DFS | DISCOVER FINANCIAL SERVIC | $3,677,000 | +27.5% | 51,000 | 0.0% | 0.14% | +24.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $3,616,000 | -29.5% | 88,000 | -26.7% | 0.14% | -31.3% |
| TWTR | TWITTER INC | $3,584,000 | -29.3% | 220,000 | 0.0% | 0.14% | -31.1% | |
| CXO | Buy | CONCHO RESOURCES INC | $3,579,000 | +57.9% | 27,000 | +63.6% | 0.14% | +55.2% |
| BHI | BAKER HUGHES INC | $3,576,000 | +28.9% | 55,000 | 0.0% | 0.14% | +26.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,591,000 | -9.1% | 166,000 | 0.0% | 0.14% | -11.2% | |
| SYY | SYSCO CORP | $3,599,000 | +13.0% | 65,000 | 0.0% | 0.14% | +9.8% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS G | $3,574,000 | +108.8% | 75,000 | +87.5% | 0.13% | +103.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,558,000 | -12.2% | 41,000 | -4.7% | 0.13% | -14.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL C | $3,554,000 | +214.2% | 43,000 | +156.0% | 0.13% | +204.5% |
| NDAQ | NASDAQ INC | $3,490,000 | -0.6% | 52,000 | 0.0% | 0.13% | -3.7% | |
| MAN | New | MANPOWERGROUP INC | $3,466,000 | – | 39,000 | +100.0% | 0.13% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,446,000 | +136.7% | 52,000 | +67.7% | 0.13% | +132.1% |
| INTU | INTUIT INC | $3,438,000 | +4.2% | 30,000 | 0.0% | 0.13% | +1.6% | |
| CBS | CBS CORP CLASS B NON VOTI | $3,437,000 | +16.4% | 54,000 | 0.0% | 0.13% | +13.2% | |
| PLD | PROLOGIS INC | $3,431,000 | -1.4% | 65,000 | 0.0% | 0.13% | -3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,424,000 | +8.3% | 75,000 | 0.0% | 0.13% | +5.7% | |
| AFL | Sell | AFLAC INC | $3,410,000 | -7.0% | 49,000 | -3.9% | 0.13% | -9.2% |
| ALL | ALLSTATE CORP | $3,410,000 | +7.2% | 46,000 | 0.0% | 0.13% | +4.1% | |
| GLW | CORNING INC | $3,398,000 | +2.7% | 140,000 | 0.0% | 0.13% | 0.0% | |
| STI | SUNTRUST BANKS INC | $3,401,000 | +25.2% | 62,000 | 0.0% | 0.13% | +21.9% | |
| SINA | Sell | SINA CORP | $3,389,000 | -21.7% | 55,759 | -4.9% | 0.13% | -23.4% |
| MPC | MARATHON PETROLEUM CORP | $3,374,000 | +24.1% | 67,000 | 0.0% | 0.13% | +21.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $3,339,000 | -0.7% | 12,000 | 0.0% | 0.13% | -3.1% | |
| ROST | ROSS STORES INC | $3,346,000 | +2.0% | 51,000 | 0.0% | 0.13% | -0.8% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,333,000 | -3.9% | 34,000 | 0.0% | 0.12% | -6.7% | |
| CASY | Sell | CASEY S GENERAL STORES IN | $3,328,000 | -27.1% | 28,000 | -26.3% | 0.12% | -29.0% |
| NGVT | INGEVITY CORP | $3,234,000 | +18.9% | 59,000 | 0.0% | 0.12% | +16.2% | |
| EQIX | EQUINIX INC | $3,218,000 | -0.7% | 9,000 | 0.0% | 0.12% | -3.2% | |
| YNDX | Sell | YANDEX NV A | $3,186,000 | -9.2% | 158,280 | -5.0% | 0.12% | -11.1% |
| HPQ | HP INC | $3,146,000 | -4.3% | 212,000 | 0.0% | 0.12% | -7.1% | |
| FIS | FIDELITY NATIONAL INFO SE | $3,101,000 | -1.8% | 41,000 | 0.0% | 0.12% | -4.1% | |
| TEL | New | TE CONNECTIVITY LTD | $3,118,000 | – | 45,000 | +100.0% | 0.12% | – |
| SRE | SEMPRA ENERGY | $3,120,000 | -6.1% | 31,000 | 0.0% | 0.12% | -8.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,060,000 | -33.0% | 69,000 | -28.1% | 0.12% | -34.7% |
| DVN | DEVON ENERGY CORP | $3,014,000 | +3.6% | 66,000 | 0.0% | 0.11% | +0.9% | |
| WELL | WELLTOWER INC | $3,012,000 | -10.5% | 45,000 | 0.0% | 0.11% | -13.1% | |
| AZO | AUTOZONE INC | $3,005,000 | +2.9% | 3,800 | 0.0% | 0.11% | 0.0% | |
| MTB | M & T BANK CORP | $2,973,000 | +34.8% | 19,000 | 0.0% | 0.11% | +31.8% | |
| APA | Buy | APACHE CORP | $2,984,000 | +6.2% | 47,000 | +6.8% | 0.11% | +3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $2,958,000 | -46.2% | 43,000 | -44.9% | 0.11% | -47.6% |
| WMB | WILLIAMS COS INC | $2,897,000 | +1.4% | 93,000 | 0.0% | 0.11% | -0.9% | |
| FISV | Sell | FISERV INC | $2,870,000 | -44.5% | 27,000 | -48.1% | 0.11% | -46.0% |
| ANTM | ANTHEM INC | $2,876,000 | +14.8% | 20,000 | 0.0% | 0.11% | +11.3% | |
| EIX | EDISON INTERNATIONAL | $2,880,000 | -0.3% | 40,000 | 0.0% | 0.11% | -3.6% | |
| ADI | ANALOG DEVICES INC | $2,832,000 | +12.7% | 39,000 | 0.0% | 0.11% | +10.3% | |
| PCAR | New | PACCAR INC | $2,812,000 | – | 44,000 | +100.0% | 0.11% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $2,807,000 | -56.6% | 35,000 | -56.8% | 0.11% | -57.4% |
| ROK | ROCKWELL AUTOMATION INC | $2,823,000 | +10.2% | 21,000 | 0.0% | 0.11% | +7.1% | |
| MCK | Sell | MCKESSON CORP | $2,809,000 | -35.2% | 20,000 | -23.1% | 0.11% | -36.5% |
| PPL | PPL CORP | $2,826,000 | -1.5% | 83,000 | 0.0% | 0.11% | -4.5% | |
| IP | INTERNATIONAL PAPER CO | $2,759,000 | +10.6% | 52,000 | 0.0% | 0.10% | +8.3% | |
| URI | UNITED RENTALS INC | $2,745,000 | +34.6% | 26,000 | 0.0% | 0.10% | +30.4% | |
| ED | CONSOLIDATED EDISON INC | $2,726,000 | -2.2% | 37,000 | 0.0% | 0.10% | -4.6% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,743,000 | – | 105,000 | +100.0% | 0.10% | – |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,721,000 | +4.9% | 62,000 | 0.0% | 0.10% | +2.0% | |
| NTRS | NORTHERN TRUST CORP | $2,672,000 | +31.0% | 30,000 | 0.0% | 0.10% | +27.8% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,669,000 | -72.9% | 48,000 | -73.5% | 0.10% | -73.7% |
| HCA | HCA HOLDINGS INC | $2,665,000 | -2.1% | 36,000 | 0.0% | 0.10% | -4.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,634,000 | -45.2% | 47,000 | -53.9% | 0.10% | -46.8% |
| VTR | VENTAS INC | $2,626,000 | -11.5% | 42,000 | 0.0% | 0.10% | -13.2% | |
| EQR | EQUITY RESIDENTIAL | $2,639,000 | +0.1% | 41,000 | 0.0% | 0.10% | -2.9% | |
| CDK | CDK GLOBAL INC | $2,566,000 | +4.1% | 43,000 | 0.0% | 0.10% | +2.1% | |
| FITB | FIFTH THIRD BANCORP | $2,589,000 | +31.8% | 96,000 | 0.0% | 0.10% | +27.6% | |
| STX | Buy | SEAGATE TECHNOLOGY | $2,557,000 | +84.4% | 67,000 | +86.1% | 0.10% | +77.8% |
| APH | AMPHENOL CORP CL A | $2,554,000 | +3.6% | 38,000 | 0.0% | 0.10% | +1.1% | |
| MOS | New | MOSAIC CO/THE | $2,552,000 | – | 87,000 | +100.0% | 0.10% | – |
| OMC | OMNICOM GROUP | $2,554,000 | +0.2% | 30,000 | 0.0% | 0.10% | -2.0% | |
| MTD | METTLER TOLEDO INTERNATIO | $2,512,000 | -0.2% | 6,000 | 0.0% | 0.10% | -2.1% | |
| XEL | XCEL ENERGY INC | $2,524,000 | -1.0% | 62,000 | 0.0% | 0.10% | -3.1% | |
| CCL | New | CARNIVAL CORP | $2,499,000 | – | 48,000 | +100.0% | 0.09% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $2,478,000 | -45.5% | 24,000 | -31.4% | 0.09% | -47.2% |
| KEY | Buy | KEYCORP | $2,466,000 | +93.1% | 135,000 | +28.6% | 0.09% | +89.8% |
| DG | DOLLAR GENERAL CORP | $2,444,000 | +5.8% | 33,000 | 0.0% | 0.09% | +3.4% | |
| PAYX | PAYCHEX INC | $2,435,000 | +5.2% | 40,000 | 0.0% | 0.09% | +3.4% | |
| PH | PARKER HANNIFIN CORP | $2,380,000 | +11.5% | 17,000 | 0.0% | 0.09% | +9.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,394,000 | -9.4% | 54,000 | +200.0% | 0.09% | -11.8% |
| NUE | NUCOR CORP | $2,382,000 | +20.4% | 40,000 | 0.0% | 0.09% | +18.4% | |
| IR | INGERSOLL RAND PLC | $2,401,000 | +10.5% | 32,000 | 0.0% | 0.09% | +7.1% | |
| PGR | New | PROGRESSIVE CORP | $2,379,000 | – | 67,000 | +100.0% | 0.09% | – |
| CF | New | CF INDUSTRIES HOLDINGS IN | $2,361,000 | – | 75,000 | +100.0% | 0.09% | – |
| LDOS | LEIDOS HOLDINGS INC | $2,334,000 | +18.2% | 45,634 | 0.0% | 0.09% | +15.8% | |
| WEC | WEC ENERGY GROUP INC | $2,346,000 | -2.0% | 40,000 | 0.0% | 0.09% | -4.3% | |
| ILMN | ILLUMINA INC | $2,304,000 | -29.5% | 18,000 | 0.0% | 0.09% | -31.0% | |
| LBTYK | LIBERTY GLOBAL PLC SERIES | $2,317,000 | -10.1% | 78,000 | 0.0% | 0.09% | -12.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $2,289,000 | – | 12,500 | +100.0% | 0.09% | – |
| VRTX | VERTEX PHARMACEUTICALS IN | $2,286,000 | -15.4% | 31,000 | 0.0% | 0.09% | -17.3% | |
| DTE | DTE ENERGY COMPANY | $2,266,000 | +5.2% | 23,000 | 0.0% | 0.08% | +2.4% | |
| TROW | New | T ROWE PRICE GROUP INC | $2,258,000 | – | 30,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,269,000 | – | 158,000 | +100.0% | 0.08% | – |
| MCO | MOODY S CORP | $2,263,000 | -12.9% | 24,000 | 0.0% | 0.08% | -15.0% | |
| TSN | Sell | TYSON FOODS INC CL A | $2,220,000 | -81.6% | 36,000 | -77.8% | 0.08% | -82.0% |
| K | KELLOGG CO | $2,211,000 | -4.9% | 30,000 | 0.0% | 0.08% | -7.8% | |
| ES | EVERSOURCE ENERGY | $2,209,000 | +1.9% | 40,000 | 0.0% | 0.08% | -1.2% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,219,000 | – | 20,000 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $2,180,000 | – | 35,000 | +100.0% | 0.08% | – |
| DLTR | DOLLAR TREE INC | $2,160,000 | -2.2% | 28,000 | 0.0% | 0.08% | -4.7% | |
| LRCX | LAM RESEARCH CORP | $2,115,000 | +11.7% | 20,000 | 0.0% | 0.08% | +9.6% | |
| VFC | VF CORP | $2,134,000 | -4.8% | 40,000 | 0.0% | 0.08% | -8.0% | |
| CAG | CONAGRA BRANDS INC | $2,136,000 | -16.0% | 54,000 | 0.0% | 0.08% | -18.4% | |
| VMW | VMWARE INC CLASS A | $2,126,000 | +7.4% | 27,000 | 0.0% | 0.08% | +5.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,091,000 | – | 17,100 | +100.0% | 0.08% | – |
| NBL | NOBLE ENERGY INC | $2,094,000 | +6.6% | 55,000 | 0.0% | 0.08% | +3.9% | |
| ADSK | AUTODESK INC | $2,072,000 | +2.3% | 28,000 | 0.0% | 0.08% | 0.0% | |
| BCR | CR BARD INC | $2,022,000 | +0.2% | 9,000 | 0.0% | 0.08% | -2.6% | |
| VNO | VORNADO REALTY TRUST | $1,983,000 | +3.1% | 19,000 | 0.0% | 0.08% | +1.4% | |
| RSG | REPUBLIC SERVICES INC | $1,997,000 | +13.1% | 35,000 | 0.0% | 0.08% | +10.3% | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS | $1,985,000 | – | 73,000 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $1,965,000 | – | 41,000 | +100.0% | 0.07% | – |
| ESS | ESSEX PROPERTY TRUST INC | $1,977,000 | +4.4% | 8,500 | 0.0% | 0.07% | +1.4% | |
| FTV | FORTIVE CORP | $1,931,000 | +5.4% | 36,000 | 0.0% | 0.07% | +2.8% | |
| XLNX | XILINX INC | $1,932,000 | +11.1% | 32,000 | 0.0% | 0.07% | +9.0% | |
| TAP | MOLSON COORS BREWING CO | $1,946,000 | -11.4% | 20,000 | 0.0% | 0.07% | -14.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,933,000 | +5.2% | 31,000 | 0.0% | 0.07% | +2.8% | |
| ULTA | ULTA SALON COSMETICS & FR | $1,912,000 | +7.2% | 7,500 | 0.0% | 0.07% | +4.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,914,000 | -3.2% | 42,000 | 0.0% | 0.07% | -5.3% | |
| SYMC | SYMANTEC CORP | $1,911,000 | -4.8% | 80,000 | 0.0% | 0.07% | -7.7% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,883,000 | +23.7% | 8,500 | 0.0% | 0.07% | +20.3% | |
| TMUS | T MOBILE US INC | $1,898,000 | +23.1% | 33,000 | 0.0% | 0.07% | +18.3% | |
| MRO | MARATHON OIL CORP | $1,869,000 | +9.6% | 108,000 | 0.0% | 0.07% | +6.1% | |
| DLR | DIGITAL REALTY TRUST INC | $1,867,000 | +1.2% | 19,000 | 0.0% | 0.07% | -1.4% | |
| LB | L BRANDS INC | $1,844,000 | -6.9% | 28,000 | 0.0% | 0.07% | -9.2% | |
| BEN | New | FRANKLIN RESOURCES INC | $1,821,000 | – | 46,000 | +100.0% | 0.07% | – |
| WHR | WHIRLPOOL CORP | $1,818,000 | +12.1% | 10,000 | 0.0% | 0.07% | +7.9% | |
| O | REALTY INCOME CORP | $1,782,000 | -14.1% | 31,000 | 0.0% | 0.07% | -16.2% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,783,000 | – | 135,000 | +100.0% | 0.07% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,792,000 | -1.9% | 24,000 | 0.0% | 0.07% | -5.6% | |
| YHOO | Sell | YAHOO INC | $1,741,000 | -57.5% | 45,000 | -52.6% | 0.07% | -58.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,741,000 | – | 21,000 | +100.0% | 0.07% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,762,000 | -51.6% | 42,000 | -38.2% | 0.07% | -53.2% |
| FRC | FIRST REPUBLIC BANK/CA | $1,751,000 | +19.5% | 19,000 | 0.0% | 0.07% | +15.8% | |
| GPC | GENUINE PARTS CO | $1,720,000 | -4.9% | 18,000 | 0.0% | 0.06% | -7.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,714,000 | -61.8% | 2,700 | -56.5% | 0.06% | -63.0% |
| ETR | New | ENTERGY CORP | $1,690,000 | – | 23,000 | +100.0% | 0.06% | – |
| HCP | HCP INC | $1,696,000 | -21.6% | 57,000 | 0.0% | 0.06% | -22.9% | |
| ADS | ALLIANCE DATA SYSTEMS COR | $1,691,000 | +6.5% | 7,400 | 0.0% | 0.06% | +4.9% | |
| LH | LABORATORY CRP OF AMER HL | $1,669,000 | -6.6% | 13,000 | 0.0% | 0.06% | -8.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,672,000 | +10.7% | 58,000 | 0.0% | 0.06% | +8.6% | |
| HRS | Buy | HARRIS CORP | $1,640,000 | +37.7% | 16,000 | +23.1% | 0.06% | +34.8% |
| DGX | QUEST DIAGNOSTICS INC | $1,654,000 | +8.6% | 18,000 | 0.0% | 0.06% | +5.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL I | $1,657,000 | -10.4% | 20,000 | 0.0% | 0.06% | -12.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,627,000 | -10.5% | 23,000 | 0.0% | 0.06% | -12.9% | |
| XEC | CIMAREX ENERGY CO | $1,631,000 | +1.2% | 12,000 | 0.0% | 0.06% | -1.6% | |
| MHK | MOHAWK INDUSTRIES INC | $1,598,000 | -0.3% | 8,000 | 0.0% | 0.06% | -3.2% | |
| AWK | AMERICAN WATER WORKS CO I | $1,592,000 | -3.3% | 22,000 | 0.0% | 0.06% | -6.2% | |
| TXT | New | TEXTRON INC | $1,602,000 | – | 33,000 | +100.0% | 0.06% | – |
| GGP | GENERAL GROWTH PROPERTIES | $1,599,000 | -9.5% | 64,000 | 0.0% | 0.06% | -11.8% | |
| DNB | DUN & BRADSTREET CORP | $1,577,000 | -11.2% | 13,000 | 0.0% | 0.06% | -14.5% | |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $1,559,000 | – | 19,000 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORP A | $1,564,000 | – | 27,000 | +100.0% | 0.06% | – |
| SBAC | SBA COMMUNICATIONS CORP C | $1,549,000 | -7.9% | 15,000 | 0.0% | 0.06% | -10.8% | |
| KMX | CARMAX INC | $1,546,000 | +20.8% | 24,000 | 0.0% | 0.06% | +18.4% | |
| L | LOEWS CORP | $1,546,000 | +13.9% | 33,000 | 0.0% | 0.06% | +11.5% | |
| DVMT | DELL TECHNOLOGIES INC CL | $1,532,000 | +15.0% | 27,865 | 0.0% | 0.06% | +13.7% | |
| IVZ | New | INVESCO LTD | $1,518,000 | – | 50,000 | +100.0% | 0.06% | – |
| HSIC | HENRY SCHEIN INC | $1,517,000 | -6.9% | 10,000 | 0.0% | 0.06% | -9.5% | |
| COL | New | ROCKWELL COLLINS INC | $1,485,000 | – | 16,000 | +100.0% | 0.06% | – |
| KLAC | KLA TENCOR CORP | $1,495,000 | +12.9% | 19,000 | 0.0% | 0.06% | +9.8% | |
| TDG | TRANSDIGM GROUP INC | $1,494,000 | -13.9% | 6,000 | 0.0% | 0.06% | -16.4% | |
| OKE | ONEOK INC | $1,493,000 | +11.8% | 26,000 | 0.0% | 0.06% | +7.7% | |
| NOW | New | SERVICENOW INC | $1,487,000 | – | 20,000 | +100.0% | 0.06% | – |
| CMA | COMERICA INC | $1,500,000 | +44.1% | 22,000 | 0.0% | 0.06% | +40.0% | |
| RHT | RED HAT INC | $1,464,000 | -13.8% | 21,000 | 0.0% | 0.06% | -16.7% | |
| HOLX | HOLOGIC INC | $1,405,000 | +3.4% | 35,000 | 0.0% | 0.05% | +1.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,400,000 | – | 21,000 | +100.0% | 0.05% | – |
| PANW | PALO ALTO NETWORKS INC | $1,375,000 | -21.5% | 11,000 | 0.0% | 0.05% | -23.5% | |
| BG | BUNGE LTD | $1,373,000 | +22.0% | 19,000 | 0.0% | 0.05% | +20.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,350,000 | -3.4% | 35,000 | 0.0% | 0.05% | -5.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,364,000 | +0.5% | 18,000 | 0.0% | 0.05% | -1.9% | |
| WAT | WATERS CORP | $1,344,000 | -15.2% | 10,000 | 0.0% | 0.05% | -16.4% | |
| M | MACY S INC | $1,361,000 | -3.3% | 38,000 | 0.0% | 0.05% | -5.6% | |
| HOG | HARLEY DAVIDSON INC | $1,342,000 | +11.0% | 23,000 | 0.0% | 0.05% | +6.4% | |
| CNP | CENTERPOINT ENERGY INC | $1,331,000 | +6.1% | 54,000 | 0.0% | 0.05% | +4.2% | |
| UNM | New | UNUM GROUP | $1,318,000 | – | 30,000 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,328,000 | – | 47,000 | +100.0% | 0.05% | – |
| CPB | CAMPBELL SOUP CO | $1,330,000 | +10.6% | 22,000 | 0.0% | 0.05% | +8.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,312,000 | -78.2% | 14,000 | -72.0% | 0.05% | -79.0% |
| EQT | EQT CORP | $1,308,000 | -9.9% | 20,000 | 0.0% | 0.05% | -12.5% | |
| PNR | PENTAIR PLC | $1,290,000 | -12.7% | 23,000 | 0.0% | 0.05% | -14.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $1,237,000 | -17.6% | 10,500 | 0.0% | 0.05% | -19.0% | |
| LNG | CHENIERE ENERGY INC | $1,244,000 | -4.7% | 30,000 | 0.0% | 0.05% | -6.0% | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,251,000 | – | 14,500 | +100.0% | 0.05% | – |
| KIM | KIMCO REALTY CORP | $1,259,000 | -13.0% | 50,000 | 0.0% | 0.05% | -16.1% | |
| AYI | ACUITY BRANDS INC | $1,224,000 | -12.7% | 5,300 | 0.0% | 0.05% | -14.8% | |
| VIAB | Sell | VIACOM INC CLASS B | $1,229,000 | -28.3% | 35,000 | -22.2% | 0.05% | -30.3% |
| COH | COACH INC | $1,226,000 | -4.1% | 35,000 | 0.0% | 0.05% | -6.1% | |
| ETFC | New | E TRADE FINANCIAL CORP | $1,213,000 | – | 35,000 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $1,224,000 | – | 14,000 | +100.0% | 0.05% | – |
| PPG | PPG INDUSTRIES INC | $1,232,000 | -8.3% | 13,000 | 0.0% | 0.05% | -11.5% | |
| SNA | New | SNAP ON INC | $1,199,000 | – | 7,000 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $1,192,000 | – | 9,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $1,205,000 | – | 17,000 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,206,000 | – | 14,000 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $1,191,000 | – | 5,500 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,188,000 | – | 14,000 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $1,177,000 | -20.3% | 21,000 | -32.3% | 0.04% | -22.8% |
| CA | CA INC | $1,175,000 | -4.0% | 37,000 | 0.0% | 0.04% | -6.4% | |
| AMTD | New | TD AMERITRADE HOLDING COR | $1,177,000 | – | 27,000 | +100.0% | 0.04% | – |
| AJG | ARTHUR J GALLAGHER & CO | $1,143,000 | +2.1% | 22,000 | 0.0% | 0.04% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,132,000 | -51.1% | 9,000 | -47.1% | 0.04% | -51.7% |
| WFM | New | WHOLE FOODS MARKET INC | $1,138,000 | – | 37,000 | +100.0% | 0.04% | – |
| XRX | XEROX CORP | $1,117,000 | -13.7% | 128,000 | 0.0% | 0.04% | -16.0% | |
| SEE | SEALED AIR CORP | $1,088,000 | -1.0% | 24,000 | 0.0% | 0.04% | -2.4% | |
| KSS | KOHLS CORP | $1,086,000 | +12.9% | 22,000 | 0.0% | 0.04% | +10.8% | |
| VAR | VARIAN MEDICAL SYSTEMS IN | $1,077,000 | -9.8% | 12,000 | 0.0% | 0.04% | -10.9% | |
| HAS | HASBRO INC | $1,089,000 | -1.9% | 14,000 | 0.0% | 0.04% | -4.7% | |
| PNW | New | PINNACLE WEST CAPITAL | $1,093,000 | – | 14,000 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $1,076,000 | -56.8% | 4,000 | -55.6% | 0.04% | -58.3% |
| LKQ | LKQ CORP | $1,073,000 | -13.5% | 35,000 | 0.0% | 0.04% | -16.7% | |
| TMK | New | TORCHMARK CORP | $1,069,000 | – | 14,500 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,070,000 | – | 18,000 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $1,067,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORPORATION | $1,076,000 | +38.8% | 25,000 | 0.0% | 0.04% | +33.3% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,017,000 | – | 7,000 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $1,020,000 | – | 55,000 | +100.0% | 0.04% | – |
| NFX | NEWFIELD EXPLORATION CO | $1,013,000 | -6.7% | 25,000 | 0.0% | 0.04% | -9.5% | |
| VOYA | New | VOYA FINANCIAL INC | $981,000 | – | 25,000 | +100.0% | 0.04% | – |
| IRM | Sell | IRON MOUNTAIN INC | $974,000 | -80.5% | 30,000 | -77.4% | 0.04% | -80.8% |
| VER | VEREIT INC | $972,000 | -18.4% | 115,000 | 0.0% | 0.04% | -19.6% | |
| WYNN | WYNN RESORTS LTD | $952,000 | -11.2% | 11,000 | 0.0% | 0.04% | -12.2% | |
| AES | AES CORP | $953,000 | -9.5% | 82,000 | 0.0% | 0.04% | -12.2% | |
| S | SPRINT CORP | $876,000 | +27.3% | 104,000 | 0.0% | 0.03% | +22.2% | |
| ALXN | ALEXION PHARMACEUTICALS I | $856,000 | -0.2% | 7,000 | 0.0% | 0.03% | -3.0% | |
| AVY | AVERY DENNISON CORP | $843,000 | -9.7% | 12,000 | 0.0% | 0.03% | -11.1% | |
| Q | QUINTILES IMS HOLDINGS IN | $836,000 | -6.3% | 11,000 | 0.0% | 0.03% | -8.8% | |
| PBCT | New | PEOPLE S UNITED FINANCIAL | $745,000 | – | 38,500 | +100.0% | 0.03% | – |
| MDU | New | MDU RESOURCES GROUP INC | $719,000 | – | 25,000 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $694,000 | – | 12,000 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $681,000 | – | 18,000 | +100.0% | 0.03% | – |
| GPS | GAP INC/THE | $673,000 | +0.9% | 30,000 | 0.0% | 0.02% | -3.8% | |
| PHM | PULTEGROUP INC | $662,000 | -8.2% | 36,000 | 0.0% | 0.02% | -10.7% | |
| PRGO | PERRIGO CO PLC | $666,000 | -9.8% | 8,000 | 0.0% | 0.02% | -10.7% | |
| AA | New | ALCOA CORP | $515,000 | – | 18,333 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $464,000 | – | 7,926 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATERIALS INC | $393,000 | – | 14,000 | +100.0% | 0.02% | – |
| IGT | INTERNATIONAL GAME TECHNO | $383,000 | +4.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LOXO | New | LOXO ONCOLOGY INC | $245,000 | – | 7,624 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PROPERTIES | $177,000 | – | 11,400 | +100.0% | 0.01% | – |
| MITL | MITEL NETWORKS CORP COMMO | $141,000 | -7.2% | 20,686 | 0.0% | 0.01% | -16.7% | |
| WB | Exit | WEIBO CORP SPON ADRadr | $0 | – | -5,865 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -41,000 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -19,000 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICE | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -44,000 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK + CO NON VTG | $0 | – | -15,000 | -100.0% | -0.06% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH + DWIGHT CO INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,000 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,000 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S.A. SPONSadr | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38,000 | -100.0% | -0.09% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -27,000 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -47,000 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -420,000 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE | $0 | – | -56,000 | -100.0% | -0.17% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -74,000 | -100.0% | -0.21% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -28,000 | -100.0% | -0.21% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -95,000 | -100.0% | -0.32% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -221,000 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.