$2.82 Billion is the total value of BP PLC's 420 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $93,524,000 | +15.3% | 607,300 | +7.9% | 3.31% | +11.3% |
| BABA | Sell | ALIBABA GROUP HOLDINGadr | $77,990,000 | -1.2% | 451,485 | -19.4% | 2.76% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $65,061,000 | +9.9% | 874,000 | +1.7% | 2.30% | +6.1% |
| AMZN | AMAZON.COM INC | $49,945,000 | -0.7% | 52,000 | 0.0% | 1.77% | -4.2% | |
| FB | Buy | FACEBOOK INC A | $43,044,000 | +20.8% | 252,000 | +6.8% | 1.52% | +16.6% |
| BRKB | BERKSHIRE HATHAWAY INC | $42,127,000 | +8.1% | 230,000 | 0.0% | 1.49% | +4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $41,308,000 | +7.3% | 504,000 | +5.7% | 1.46% | +3.5% |
| JNJ | Sell | JOHNSON JOHNSON | $40,817,000 | -3.0% | 314,000 | -1.3% | 1.45% | -6.3% |
| JPM | JPMORGAN CHASE CO | $39,242,000 | +4.5% | 411,000 | 0.0% | 1.39% | +0.8% | |
| GOOGL | ALPHABET INC CL A | $32,900,000 | +4.7% | 33,800 | 0.0% | 1.16% | +1.0% | |
| GOOG | ALPHABET INC CL C | $31,820,000 | +5.5% | 33,200 | 0.0% | 1.13% | +1.8% | |
| BAC | BANK OF AMERICA CORP | $29,383,000 | +4.4% | 1,160,000 | 0.0% | 1.04% | +0.8% | |
| HD | HOME DEPOT INC | $29,270,000 | +6.6% | 179,000 | 0.0% | 1.04% | +2.9% | |
| WFC | WELLS FARGO CO | $28,723,000 | -0.5% | 521,000 | 0.0% | 1.02% | -4.1% | |
| T | ATT INC | $27,868,000 | +3.7% | 712,000 | 0.0% | 0.99% | +0.1% | |
| V | Buy | VISA INC CLASS A SHARES | $26,723,000 | +21.8% | 254,000 | +8.5% | 0.95% | +17.5% |
| PG | PROCTER GAMBLE CO/THE | $26,748,000 | +4.4% | 294,000 | 0.0% | 0.95% | +0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $25,844,000 | +5.6% | 132,000 | 0.0% | 0.92% | +1.9% | |
| CVX | CHEVRON CORP | $25,606,000 | +12.6% | 218,000 | 0.0% | 0.91% | +8.6% | |
| PFE | PFIZER INC | $24,798,000 | +6.2% | 695,000 | 0.0% | 0.88% | +2.5% | |
| DWDP | New | DOWDUPONT INC | $24,230,000 | – | 350,200 | +100.0% | 0.86% | – |
| BIDU | Sell | BAIDU INC SPON ADRadr | $23,845,000 | -2.8% | 96,260 | -29.9% | 0.84% | -6.2% |
| VZ | VERIZON COMMUNICATIONS | $23,251,000 | +10.7% | 470,000 | 0.0% | 0.82% | +6.9% | |
| C | Buy | CITIGROUP INC | $23,267,000 | +10.4% | 320,000 | +1.6% | 0.82% | +6.6% |
| ORCL | ORACLE CORP | $21,019,000 | -3.6% | 435,000 | 0.0% | 0.74% | -7.0% | |
| CMCSA | COMCAST CORP CLASS A | $20,999,000 | -1.2% | 546,000 | 0.0% | 0.74% | -4.6% | |
| INTC | Buy | INTEL CORP | $20,830,000 | +87.1% | 547,000 | +65.8% | 0.74% | +80.4% |
| MRK | MERCK CO. INC. | $20,550,000 | -0.1% | 321,000 | 0.0% | 0.73% | -3.6% | |
| PM | Sell | PHILIP MORRIS INTL | $20,093,000 | -10.0% | 181,000 | -4.7% | 0.71% | -13.1% |
| KO | Sell | COCA COLA CO/THE | $20,066,000 | -7.4% | 446,000 | -7.7% | 0.71% | -10.6% |
| MA | Buy | MASTERCARD INC A | $19,762,000 | +34.5% | 140,000 | +15.7% | 0.70% | +29.9% |
| CSCO | CISCO SYSTEMS INC | $19,533,000 | +7.4% | 581,000 | 0.0% | 0.69% | +3.6% | |
| MMM | 3M CO | $19,511,000 | +0.7% | 93,000 | 0.0% | 0.69% | -2.8% | |
| HON | HONEYWELL INTL INC | $19,132,000 | +6.3% | 135,000 | 0.0% | 0.68% | +2.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $18,873,000 | +76.6% | 233,000 | +54.3% | 0.67% | +70.7% |
| WMT | WAL MART STORES INC | $18,751,000 | +3.2% | 240,000 | 0.0% | 0.66% | -0.4% | |
| PEP | Sell | PEPSICO INC | $18,491,000 | -9.6% | 166,000 | -6.2% | 0.66% | -12.7% |
| ITUB | Sell | ITAU UNIBANCO Hadr | $18,122,000 | -14.9% | 1,323,733 | -31.3% | 0.64% | -17.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,104,000 | +22.2% | 184,000 | +8.9% | 0.64% | +17.8% |
| DIS | WALT DISNEY CO/THE | $18,035,000 | -7.2% | 183,000 | 0.0% | 0.64% | -10.5% | |
| BA | BOEING CO/THE | $17,793,000 | +28.5% | 70,000 | 0.0% | 0.63% | +24.0% | |
| ABBV | Buy | ABBVIE INC | $16,644,000 | +24.1% | 187,354 | +1.3% | 0.59% | +19.9% |
| CELG | CELGENE CORP | $16,328,000 | +12.3% | 112,000 | 0.0% | 0.58% | +8.2% | |
| AMGN | AMGEN INC | $16,024,000 | +8.2% | 86,000 | 0.0% | 0.57% | +4.4% | |
| BIIB | Buy | BIOGEN INC | $15,021,000 | +31.8% | 48,000 | +14.3% | 0.53% | +27.3% |
| MCD | Sell | MCDONALD S CORP | $14,863,000 | -25.9% | 95,000 | -27.5% | 0.53% | -28.5% |
| GE | Sell | GENERAL ELECTRIC CO | $14,647,000 | -20.8% | 606,000 | -11.5% | 0.52% | -23.6% |
| BBD | Sell | BANCO BRADESCO ADRadr | $14,317,000 | +19.9% | 1,293,335 | -8.1% | 0.51% | +15.8% |
| PBR | Sell | PETROLEO BRASILEIROadr | $14,087,000 | +16.7% | 1,405,854 | -7.0% | 0.50% | +12.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONALadr | $13,747,000 | -14.3% | 260,700 | -12.5% | 0.49% | -17.3% |
| JD | Sell | JD.COM INC ADRadr | $13,704,000 | -24.7% | 358,746 | -22.7% | 0.48% | -27.4% |
| CME | CME GROUP INC | $13,296,000 | +8.3% | 98,000 | 0.0% | 0.47% | +4.7% | |
| BAP | Sell | CREDICORP LTD | $12,628,000 | +1.8% | 61,587 | -11.0% | 0.45% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,548,000 | +29.9% | 196,000 | +8.9% | 0.44% | +25.1% |
| RTN | RAYTHEON COMPANY | $12,499,000 | +15.5% | 67,000 | 0.0% | 0.44% | +11.6% | |
| MDT | MEDTRONIC PLC | $12,283,000 | -12.4% | 158,000 | 0.0% | 0.44% | -15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,169,000 | +14.3% | 191,000 | 0.0% | 0.43% | +10.2% | |
| CRM | SALESFORCE.COM INC | $12,141,000 | +7.9% | 130,000 | 0.0% | 0.43% | +4.1% | |
| EDU | Sell | NEW ORIENTAL EDUCATIOadr | $12,093,000 | -7.7% | 136,918 | -26.3% | 0.43% | -11.0% |
| AMT | AMERICAN TOWER CORP | $12,024,000 | +3.3% | 88,000 | 0.0% | 0.43% | -0.2% | |
| NVDA | NVIDIA CORP | $11,881,000 | +23.6% | 66,500 | 0.0% | 0.42% | +19.3% | |
| TMO | THERMO FISHER SCIENTIF | $11,539,000 | +8.4% | 61,000 | 0.0% | 0.41% | +4.6% | |
| LMT | LOCKHEED MARTIN CORP | $11,480,000 | +11.7% | 37,000 | 0.0% | 0.41% | +8.0% | |
| ABT | ABBOTT LABORATORIES | $11,391,000 | +9.8% | 213,478 | 0.0% | 0.40% | +5.8% | |
| SLB | SCHLUMBERGER LTD | $11,158,000 | +5.9% | 160,000 | 0.0% | 0.40% | +2.1% | |
| PCLN | PRICELINE GROUP INC/THE | $10,979,000 | -2.2% | 6,000 | 0.0% | 0.39% | -5.6% | |
| CTAS | Buy | CINTAS CORP | $10,964,000 | +55.4% | 76,000 | +35.7% | 0.39% | +49.8% |
| AVGO | BROADCOM LTD | $10,911,000 | +4.1% | 45,000 | 0.0% | 0.39% | +0.3% | |
| UNP | UNION PACIFIC CORP | $10,781,000 | +6.5% | 93,000 | 0.0% | 0.38% | +2.7% | |
| ACN | ACCENTURE PLC CL A | $10,533,000 | +9.2% | 78,000 | 0.0% | 0.37% | +5.4% | |
| TXN | TEXAS INSTRUMENTS INC | $10,398,000 | +16.6% | 116,000 | 0.0% | 0.37% | +12.5% | |
| USB | US BANCORP | $10,339,000 | +3.2% | 193,000 | 0.0% | 0.37% | -0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $10,200,000 | +7.0% | 43,000 | 0.0% | 0.36% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $10,144,000 | -39.5% | 160,000 | -28.9% | 0.36% | -41.6% |
| UTX | Sell | UNITED TECHNOLOGIES CO | $10,096,000 | -14.8% | 87,000 | -10.3% | 0.36% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,726,000 | +59.9% | 81,000 | +47.3% | 0.34% | +54.7% |
| LLY | ELI LILLY CO | $9,663,000 | +3.9% | 113,000 | 0.0% | 0.34% | +0.3% | |
| CVS | Buy | CVS HEALTH CORP | $9,595,000 | +15.8% | 118,000 | +14.6% | 0.34% | +11.8% |
| BAX | BAXTER INTERNATIONAL | $9,474,000 | +3.7% | 151,000 | 0.0% | 0.34% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $9,218,000 | -5.3% | 90,000 | -7.2% | 0.33% | -8.4% |
| NFLX | NETFLIX INC | $9,242,000 | +21.3% | 51,000 | 0.0% | 0.33% | +16.8% | |
| ABEV | Sell | AMBEV SA ADRadr | $8,868,000 | +0.3% | 1,345,660 | -16.5% | 0.31% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $8,811,000 | -25.1% | 170,000 | -20.2% | 0.31% | -27.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXadr | $8,521,000 | -22.3% | 89,208 | -20.1% | 0.30% | -25.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,460,000 | -25.5% | 51,500 | -27.5% | 0.30% | -28.1% |
| CAT | CATERPILLAR INC | $8,476,000 | +16.0% | 68,000 | 0.0% | 0.30% | +11.9% | |
| ZTS | ZOETIS INC | $8,415,000 | +2.2% | 132,000 | 0.0% | 0.30% | -1.3% | |
| SWK | STANLEY BLACK DECKER | $8,379,000 | +7.3% | 55,500 | 0.0% | 0.30% | +3.5% | |
| ADBE | ADOBE SYSTEMS INC | $8,352,000 | +5.5% | 56,000 | 0.0% | 0.30% | +1.7% | |
| NEE | NEXTERA ENERGY INC | $8,205,000 | +4.6% | 56,000 | 0.0% | 0.29% | +1.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS | $8,141,000 | -7.0% | 22,400 | -13.8% | 0.29% | -10.3% |
| AXP | AMERICAN EXPRESS CO | $8,138,000 | +7.3% | 90,000 | 0.0% | 0.29% | +3.6% | |
| COL | Buy | ROCKWELL COLLINS INC | $8,090,000 | +40.0% | 62,000 | +12.7% | 0.29% | +35.4% |
| NTES | Sell | NETEASE INC ADRadr | $8,091,000 | -53.3% | 30,668 | -46.8% | 0.29% | -54.9% |
| EXC | Buy | EXELON CORP | $7,982,000 | +101.2% | 212,000 | +92.7% | 0.28% | +93.8% |
| AGN | ALLERGAN PLC | $7,991,000 | -15.7% | 39,000 | 0.0% | 0.28% | -18.7% | |
| NKE | New | NIKE INC CL B | $7,930,000 | – | 153,000 | +100.0% | 0.28% | – |
| LOW | Sell | LOWE S COS INC | $7,834,000 | +1.1% | 98,000 | -2.0% | 0.28% | -2.5% |
| PNC | PNC FINANCIAL SERVICES | $7,814,000 | +7.9% | 58,000 | 0.0% | 0.28% | +4.1% | |
| WBA | WALGREENS BOOTS ALLIANC | $7,794,000 | -1.4% | 101,000 | 0.0% | 0.28% | -4.8% | |
| AFL | Buy | AFLAC INC | $7,650,000 | +100.9% | 94,000 | +91.8% | 0.27% | +93.6% |
| CB | CHUBB LTD | $7,555,000 | -1.9% | 53,000 | 0.0% | 0.27% | -5.3% | |
| MS | MORGAN STANLEY | $7,515,000 | +8.2% | 156,000 | 0.0% | 0.27% | +4.3% | |
| RSG | REPUBLIC SERVICES INC | $7,266,000 | +3.6% | 110,000 | 0.0% | 0.26% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $7,197,000 | -5.9% | 177,000 | 0.0% | 0.26% | -9.3% | |
| MHK | MOHAWK INDUSTRIES INC | $7,178,000 | +2.4% | 29,000 | 0.0% | 0.25% | -1.2% | |
| DUK | DUKE ENERGY CORP | $7,132,000 | +0.4% | 85,000 | 0.0% | 0.25% | -3.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $7,136,000 | -29.2% | 98,000 | -27.9% | 0.25% | -31.6% |
| COP | CONOCOPHILLIPS | $7,106,000 | +13.8% | 142,000 | 0.0% | 0.25% | +10.0% | |
| AMAT | APPLIED MATERIALS INC | $7,032,000 | +26.1% | 135,000 | 0.0% | 0.25% | +21.5% | |
| IBM | Sell | INTL BUSINESS MACHINES | $6,960,000 | -28.2% | 48,000 | -23.8% | 0.25% | -30.6% |
| BLK | BLACKROCK INC | $6,837,000 | +5.8% | 15,300 | 0.0% | 0.24% | +2.1% | |
| STZ | CONSTELLATION BRANDS | $6,781,000 | +2.9% | 34,000 | 0.0% | 0.24% | -0.8% | |
| ALL | Sell | ALLSTATE CORP | $6,708,000 | -24.9% | 73,000 | -27.7% | 0.24% | -27.4% |
| MON | MONSANTO CO | $6,467,000 | +1.2% | 54,000 | 0.0% | 0.23% | -2.6% | |
| FDX | FEDEX CORP | $6,428,000 | +3.8% | 28,500 | 0.0% | 0.23% | +0.4% | |
| BK | BANK NEW YORK MELLON | $6,413,000 | +3.9% | 121,000 | 0.0% | 0.23% | 0.0% | |
| EOG | EOG RESOURCES INC | $6,384,000 | +6.9% | 66,000 | 0.0% | 0.23% | +3.2% | |
| GM | GENERAL MOTORS CO | $6,340,000 | +15.6% | 157,000 | 0.0% | 0.22% | +11.9% | |
| NOC | NORTHROP GRUMMAN CORP | $6,328,000 | +12.1% | 22,000 | 0.0% | 0.22% | +8.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,270,000 | -47.3% | 30,500 | -49.2% | 0.22% | -49.1% |
| EQIX | EQUINIX INC | $6,246,000 | +4.0% | 14,000 | 0.0% | 0.22% | +0.5% | |
| AET | Sell | AETNA INC | $6,201,000 | -7.1% | 39,000 | -11.4% | 0.22% | -10.2% |
| DHR | DANAHER CORP | $6,175,000 | +1.6% | 72,000 | 0.0% | 0.22% | -1.8% | |
| SPGI | SP GLOBAL INC | $6,094,000 | +7.0% | 39,000 | 0.0% | 0.22% | +3.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,065,000 | -23.0% | 41,000 | -25.5% | 0.22% | -25.6% |
| SHW | SHERWIN WILLIAMS CO/THE | $6,049,000 | +2.0% | 16,900 | 0.0% | 0.21% | -1.8% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,001,000 | +71.1% | 107,000 | +59.7% | 0.21% | +65.1% |
| CI | CIGNA CORP | $5,979,000 | +11.7% | 32,000 | 0.0% | 0.21% | +7.6% | |
| PSX | PHILLIPS 66 | $5,953,000 | +10.7% | 65,000 | 0.0% | 0.21% | +7.1% | |
| FISV | FISERV INC | $5,930,000 | +5.4% | 46,000 | 0.0% | 0.21% | +1.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $5,904,000 | +1.8% | 135,000 | 0.0% | 0.21% | -1.9% | |
| ANTM | Sell | ANTHEM INC | $5,885,000 | -47.0% | 31,000 | -47.5% | 0.21% | -48.9% |
| CSX | CSX CORP | $5,859,000 | -0.6% | 108,000 | 0.0% | 0.21% | -3.7% | |
| D | DOMINION ENERGY INC | $5,844,000 | +0.3% | 76,000 | 0.0% | 0.21% | -3.3% | |
| SPG | SIMON PROPERTY GROUP | $5,793,000 | -0.5% | 36,000 | 0.0% | 0.20% | -4.2% | |
| KHC | KRAFT HEINZ CO/THE | $5,737,000 | -9.4% | 74,000 | 0.0% | 0.20% | -12.9% | |
| TJX | New | TJX COMPANIES INC | $5,676,000 | – | 77,000 | +100.0% | 0.20% | – |
| SO | SOUTHERN CO/THE | $5,651,000 | +2.7% | 115,000 | 0.0% | 0.20% | -1.0% | |
| SYK | Buy | STRYKER CORP | $5,610,000 | +15.5% | 39,500 | +12.9% | 0.20% | +11.8% |
| OXY | OCCIDENTAL PETROLEUM | $5,585,000 | +7.2% | 87,000 | 0.0% | 0.20% | +3.7% | |
| HAS | Sell | HASBRO INC | $5,565,000 | -45.8% | 57,000 | -38.0% | 0.20% | -47.7% |
| EL | ESTEE LAUDER COMPANIES | $5,499,000 | +12.3% | 51,000 | 0.0% | 0.20% | +8.3% | |
| MMC | MARSH MCLENNAN COS | $5,448,000 | +7.5% | 65,000 | 0.0% | 0.19% | +3.8% | |
| CTSH | COGNIZANT TECH SOLUT | $5,294,000 | +9.2% | 73,000 | 0.0% | 0.19% | +5.6% | |
| PRU | PRUDENTIAL FINANCIAL | $5,316,000 | -1.7% | 50,000 | 0.0% | 0.19% | -5.1% | |
| F | FORD MOTOR CO | $5,274,000 | +6.7% | 441,000 | 0.0% | 0.19% | +3.3% | |
| BDX | BECTON DICKINSON AND CO | $5,290,000 | +0.4% | 27,000 | 0.0% | 0.19% | -3.1% | |
| MET | METLIFE INC | $5,246,000 | -5.5% | 101,000 | 0.0% | 0.19% | -8.8% | |
| AMD | ADVANCED MICRO DEVICES | $5,223,000 | +2.2% | 410,000 | 0.0% | 0.18% | -1.6% | |
| KMB | KIMBERLY CLARK CORP | $5,176,000 | -8.9% | 44,000 | 0.0% | 0.18% | -12.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,072,000 | -30.7% | 129,000 | -47.3% | 0.18% | -33.1% |
| ATVI | ACTIVISION BLIZZARD INC | $5,094,000 | +12.0% | 79,000 | 0.0% | 0.18% | +7.8% | |
| WB | New | WEIBO CORP SPON ADRadr | $5,058,000 | – | 51,140 | +100.0% | 0.18% | – |
| TOL | TOLL BROTHERS INC | $4,934,000 | +5.0% | 119,000 | 0.0% | 0.18% | +1.2% | |
| PX | PRAXAIR INC | $4,890,000 | +5.4% | 35,000 | 0.0% | 0.17% | +1.8% | |
| AON | AON PLC | $4,820,000 | +9.9% | 33,000 | 0.0% | 0.17% | +6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,841,000 | +5.2% | 166,000 | 0.0% | 0.17% | +1.2% | |
| ISRG | INTUITIVE SURGICAL INC | $4,809,000 | +11.8% | 4,600 | 0.0% | 0.17% | +7.6% | |
| DE | Sell | DEERE CO | $4,772,000 | -35.7% | 38,000 | -36.7% | 0.17% | -37.9% |
| TSLA | TESLA INC | $4,774,000 | -5.7% | 14,000 | 0.0% | 0.17% | -9.1% | |
| DLR | DIGITAL REALTY TRUST | $4,735,000 | +4.8% | 40,000 | 0.0% | 0.17% | +1.2% | |
| VRTX | VERTEX PHARMACEUTICALS | $4,713,000 | +18.0% | 31,000 | 0.0% | 0.17% | +13.6% | |
| STT | STATE STREET CORP | $4,679,000 | +6.4% | 49,000 | 0.0% | 0.17% | +3.1% | |
| ICE | INTERCONTINENTAL EXCH | $4,672,000 | +4.2% | 68,000 | 0.0% | 0.16% | 0.0% | |
| HAL | HALLIBURTON CO | $4,648,000 | +7.7% | 101,000 | 0.0% | 0.16% | +4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $4,628,000 | +8.6% | 35,000 | 0.0% | 0.16% | +5.1% | |
| AIG | AMERICAN INTL GRP | $4,605,000 | -1.8% | 75,000 | 0.0% | 0.16% | -5.2% | |
| EBAY | Buy | EBAY INC | $4,576,000 | +16.0% | 119,000 | +5.3% | 0.16% | +11.7% |
| KMI | KINDER MORGAN INC | $4,507,000 | +0.0% | 235,000 | 0.0% | 0.16% | -3.0% | |
| WYNN | WYNN RESORTS LTD | $4,468,000 | +11.1% | 30,000 | 0.0% | 0.16% | +6.8% | |
| REGN | REGENERON PHARMA | $4,470,000 | -9.0% | 10,000 | 0.0% | 0.16% | -12.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,431,000 | – | 70,000 | +100.0% | 0.16% | – |
| INFO | IHS MARKIT LTD | $4,405,000 | +0.0% | 100,000 | 0.0% | 0.16% | -3.7% | |
| WM | WASTE MANAGEMENT INC | $4,384,000 | +6.7% | 56,000 | 0.0% | 0.16% | +2.6% | |
| BBT | BBT CORP | $4,364,000 | +3.4% | 93,000 | 0.0% | 0.16% | 0.0% | |
| HUM | HUMANA INC | $4,384,000 | +1.3% | 18,000 | 0.0% | 0.16% | -2.5% | |
| AEP | AMERICAN ELECTRIC POWER | $4,319,000 | +1.1% | 61,500 | 0.0% | 0.15% | -2.5% | |
| INTU | INTUIT INC | $4,263,000 | +7.0% | 30,000 | 0.0% | 0.15% | +3.4% | |
| HPQ | HP INC | $4,229,000 | +14.2% | 212,000 | 0.0% | 0.15% | +10.3% | |
| PANW | PALO ALTO NETWORKS INC | $4,179,000 | +7.7% | 29,000 | 0.0% | 0.15% | +4.2% | |
| PCG | P G E CORP | $4,153,000 | +2.6% | 61,000 | 0.0% | 0.15% | -1.3% | |
| MAS | MASCO CORP | $4,135,000 | +2.1% | 106,000 | 0.0% | 0.15% | -2.0% | |
| PLD | PROLOGIS INC | $4,124,000 | +8.2% | 65,000 | 0.0% | 0.15% | +4.3% | |
| WDAY | Buy | WORKDAY INC CLASS A | $4,111,000 | +192.4% | 39,000 | +169.0% | 0.15% | +180.8% |
| CCI | CROWN CASTLE INTL CORP | $4,098,000 | -0.2% | 41,000 | 0.0% | 0.14% | -4.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL | $4,079,000 | -5.4% | 37,000 | -14.0% | 0.14% | -8.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $4,041,000 | -11.3% | 33,000 | -8.3% | 0.14% | -14.4% |
| VLO | VALERO ENERGY CORP | $4,000,000 | +14.0% | 52,000 | 0.0% | 0.14% | +10.1% | |
| ETN | EATON CORP PLC | $3,993,000 | -1.4% | 52,000 | 0.0% | 0.14% | -5.4% | |
| EA | ELECTRONIC ARTS INC | $3,895,000 | +11.6% | 33,000 | 0.0% | 0.14% | +7.8% | |
| LYB | LYONDELLBASELL INDU | $3,861,000 | +17.3% | 39,000 | 0.0% | 0.14% | +13.2% | |
| ECL | Sell | ECOLAB INC | $3,858,000 | -41.9% | 30,000 | -40.0% | 0.14% | -43.9% |
| FIS | FIDELITY NATL INFO SERV | $3,829,000 | +9.4% | 41,000 | 0.0% | 0.14% | +5.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,844,000 | +3.4% | 34,000 | 0.0% | 0.14% | 0.0% | |
| APD | AIR PROD CHEMS INC | $3,779,000 | +5.6% | 25,000 | 0.0% | 0.13% | +2.3% | |
| TGT | TARGET CORP | $3,775,000 | +12.8% | 64,000 | 0.0% | 0.13% | +8.9% | |
| CE | CELANESE CORP SERIES A | $3,754,000 | +9.9% | 36,000 | 0.0% | 0.13% | +6.4% | |
| ROK | ROCKWELL AUTOMATION INC | $3,741,000 | +10.0% | 21,000 | 0.0% | 0.13% | +6.4% | |
| PSA | New | PUBLIC STORAGE | $3,744,000 | – | 17,500 | +100.0% | 0.13% | – |
| TEL | TE CONNECTIVITY LTD | $3,737,000 | +5.5% | 45,000 | 0.0% | 0.13% | +1.5% | |
| STI | SUNTRUST BANKS INC | $3,705,000 | +5.3% | 62,000 | 0.0% | 0.13% | +1.6% | |
| ADI | Sell | ANALOG DEVICES INC | $3,704,000 | -34.8% | 43,000 | -41.1% | 0.13% | -37.0% |
| LRCX | LAM RESEARCH CORP | $3,699,000 | +30.8% | 20,000 | 0.0% | 0.13% | +26.0% | |
| ALXN | ALEXION PHARMACEUTICALS | $3,647,000 | +15.3% | 26,000 | 0.0% | 0.13% | +11.2% | |
| PPG | PPG INDUSTRIES INC | $3,585,000 | -1.2% | 33,000 | 0.0% | 0.13% | -4.5% | |
| SRE | SEMPRA ENERGY | $3,540,000 | +1.3% | 31,000 | 0.0% | 0.12% | -2.3% | |
| SYY | SYSCO CORP | $3,507,000 | +7.2% | 65,000 | 0.0% | 0.12% | +3.3% | |
| FOXA | TWENTY FIRST CENTY FOX | $3,481,000 | -6.9% | 132,000 | 0.0% | 0.12% | -10.2% | |
| GIS | GENERAL MILLS INC | $3,468,000 | -6.5% | 67,000 | 0.0% | 0.12% | -9.6% | |
| YUM | YUM BRANDS INC | $3,386,000 | -0.2% | 46,000 | 0.0% | 0.12% | -4.0% | |
| ILMN | Buy | ILLUMINA INC | $3,386,000 | +116.8% | 17,000 | +88.9% | 0.12% | +110.5% |
| APC | ANADARKO PETROLEUM CORP | $3,371,000 | +7.8% | 69,000 | 0.0% | 0.12% | +3.5% | |
| JAZZ | JAZZ PHARMACEUTICALS | $3,364,000 | -6.0% | 23,000 | 0.0% | 0.12% | -9.2% | |
| CMI | CUMMINS INC | $3,360,000 | +3.6% | 20,000 | 0.0% | 0.12% | 0.0% | |
| PII | New | POLARIS INDUSTRIES INC | $3,348,000 | – | 32,000 | +100.0% | 0.12% | – |
| MCO | MOODY S CORP | $3,340,000 | +14.4% | 24,000 | 0.0% | 0.12% | +10.3% | |
| AABA | Sell | ALTABA INC | $3,316,000 | -40.3% | 50,000 | -51.0% | 0.12% | -42.6% |
| SBAC | SBA COMMUNICATIONS CORP | $3,311,000 | +6.7% | 23,000 | 0.0% | 0.12% | +2.6% | |
| PGR | PROGRESSIVE CORP | $3,243,000 | +9.8% | 67,000 | 0.0% | 0.12% | +6.5% | |
| APH | AMPHENOL CORP CL A | $3,216,000 | +14.6% | 38,000 | 0.0% | 0.11% | +10.7% | |
| GLW | CORNING INC | $3,200,000 | -0.5% | 107,000 | 0.0% | 0.11% | -4.2% | |
| DXC | DXC TECHNOLOGY CO | $3,147,000 | +12.0% | 36,641 | 0.0% | 0.11% | +7.8% | |
| EMR | EMERSON ELECTRIC CO | $3,142,000 | +5.4% | 50,000 | 0.0% | 0.11% | +1.8% | |
| ADSK | AUTODESK INC | $3,142,000 | +11.3% | 28,000 | 0.0% | 0.11% | +6.7% | |
| PPL | PPL CORP | $3,147,000 | -1.9% | 83,000 | 0.0% | 0.11% | -5.9% | |
| CCL | CARNIVAL CORP | $3,099,000 | -1.6% | 48,000 | 0.0% | 0.11% | -5.2% | |
| PXD | PIONEER NATURAL RESOURC | $3,099,000 | -7.5% | 21,000 | 0.0% | 0.11% | -10.6% | |
| LVS | LAS VEGAS SANDS CORP | $3,080,000 | +0.5% | 48,000 | 0.0% | 0.11% | -3.5% | |
| TMUS | T MOBILE US INC | $3,083,000 | +1.7% | 50,000 | 0.0% | 0.11% | -1.8% | |
| ROP | ROPER TECHNOLOGIES INC | $3,042,000 | +5.1% | 12,500 | 0.0% | 0.11% | +1.9% | |
| MNST | MONSTER BEVERAGE CORP | $2,982,000 | +11.1% | 54,000 | 0.0% | 0.11% | +8.2% | |
| PCAR | New | PACCAR INC | $2,966,000 | – | 41,000 | +100.0% | 0.10% | – |
| AMP | AMERIPRISE FINANCIAL | $2,970,000 | +16.7% | 20,000 | 0.0% | 0.10% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESS | $2,951,000 | +6.7% | 27,000 | 0.0% | 0.10% | +2.9% | |
| PH | PARKER HANNIFIN CORP | $2,975,000 | +9.5% | 17,000 | 0.0% | 0.10% | +5.0% | |
| IP | INTERNATIONAL PAPER CO | $2,952,000 | +0.3% | 52,000 | 0.0% | 0.10% | -2.8% | |
| WY | WEYERHAEUSER CO | $2,924,000 | +1.5% | 86,000 | 0.0% | 0.10% | -1.9% | |
| XEL | XCEL ENERGY INC | $2,933,000 | +3.1% | 62,000 | 0.0% | 0.10% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,904,000 | -45.5% | 36,000 | -45.5% | 0.10% | -47.4% |
| ROST | New | ROSS STORES INC | $2,905,000 | – | 45,000 | +100.0% | 0.10% | – |
| PEG | PUBLIC SERVICE ENTERPR | $2,868,000 | +7.5% | 62,000 | 0.0% | 0.10% | +4.1% | |
| BCR | CR BARD INC | $2,884,000 | +1.3% | 9,000 | 0.0% | 0.10% | -2.9% | |
| IR | INGERSOLL RAND PLC | $2,853,000 | -2.5% | 32,000 | 0.0% | 0.10% | -5.6% | |
| NGVT | INGEVITY CORP | $2,812,000 | +8.9% | 45,000 | 0.0% | 0.10% | +5.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,809,000 | -8.8% | 24,000 | 0.0% | 0.10% | -11.5% | |
| WMB | WILLIAMS COS INC | $2,790,000 | -0.9% | 93,000 | 0.0% | 0.10% | -3.9% | |
| WDC | WESTERN DIGITAL CORP | $2,764,000 | -2.5% | 32,000 | 0.0% | 0.10% | -5.8% | |
| EW | Sell | EDWARDS LIFESCIENCES | $2,732,000 | -50.8% | 25,000 | -46.8% | 0.10% | -52.5% |
| VTR | VENTAS INC | $2,734,000 | -6.3% | 42,000 | 0.0% | 0.10% | -9.3% | |
| MTB | M T BANK CORP | $2,737,000 | -0.6% | 17,000 | 0.0% | 0.10% | -4.0% | |
| EQR | EQUITY RESIDENTIAL | $2,702,000 | +0.1% | 41,000 | 0.0% | 0.10% | -3.0% | |
| A | AGILENT TECHNOLOGIES | $2,696,000 | +8.2% | 42,000 | 0.0% | 0.10% | +4.4% | |
| SYMC | SYMANTEC CORP | $2,624,000 | +16.2% | 80,000 | 0.0% | 0.09% | +12.0% | |
| OKE | Buy | ONEOK INC | $2,604,000 | +92.7% | 47,000 | +80.8% | 0.09% | +84.0% |
| FTV | FORTIVE CORP | $2,548,000 | +11.7% | 36,000 | 0.0% | 0.09% | +7.1% | |
| TROW | T ROWE PRICE GROUP INC | $2,538,000 | +22.1% | 28,000 | 0.0% | 0.09% | +18.4% | |
| WEC | WEC ENERGY GROUP INC | $2,511,000 | +2.3% | 40,000 | 0.0% | 0.09% | -1.1% | |
| VFC | New | VF CORP | $2,479,000 | – | 39,000 | +100.0% | 0.09% | – |
| HIG | HARTFORD FINANCIAL SVCS | $2,494,000 | +5.5% | 45,000 | 0.0% | 0.09% | +1.1% | |
| INCY | INCYTE CORP | $2,451,000 | -7.3% | 21,000 | 0.0% | 0.09% | -10.3% | |
| FITB | FIFTH THIRD BANCORP | $2,460,000 | +7.7% | 88,000 | 0.0% | 0.09% | +3.6% | |
| NEM | Sell | NEWMONT MINING CORP | $2,437,000 | -58.9% | 65,000 | -64.5% | 0.09% | -60.6% |
| CERN | CERNER CORP | $2,424,000 | +7.3% | 34,000 | 0.0% | 0.09% | +3.6% | |
| DG | DOLLAR GENERAL CORP | $2,432,000 | +12.4% | 30,000 | 0.0% | 0.09% | +8.9% | |
| ES | EVERSOURCE ENERGY | $2,417,000 | -0.5% | 40,000 | 0.0% | 0.09% | -3.4% | |
| DLTR | New | DOLLAR TREE INC | $2,344,000 | – | 27,000 | +100.0% | 0.08% | – |
| NOW | SERVICENOW INC | $2,351,000 | +10.9% | 20,000 | 0.0% | 0.08% | +6.4% | |
| WLTW | New | WILLIS TOWERS WATSON | $2,330,000 | – | 15,000 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $2,306,000 | – | 17,500 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP | $2,313,000 | – | 63,000 | +100.0% | 0.08% | – |
| RHT | RED HAT INC | $2,328,000 | +15.8% | 21,000 | 0.0% | 0.08% | +10.8% | |
| TSN | TYSON FOODS INC CL A | $2,325,000 | +12.5% | 33,000 | 0.0% | 0.08% | +7.9% | |
| KEY | KEYCORP | $2,295,000 | +0.4% | 122,000 | 0.0% | 0.08% | -3.6% | |
| NTRS | Sell | NORTHERN TRUST CORP | $2,298,000 | -53.6% | 25,000 | -51.0% | 0.08% | -55.5% |
| CFG | CITIZENS FINANCIAL GRP | $2,272,000 | +6.2% | 60,000 | 0.0% | 0.08% | +1.3% | |
| XLNX | XILINX INC | $2,266,000 | +10.1% | 32,000 | 0.0% | 0.08% | +5.3% | |
| FCX | New | FREEPORT MCMORAN INC | $2,245,000 | – | 160,000 | +100.0% | 0.08% | – |
| TTWO | TAKE-TWO INTERACTIVE SF | $2,249,000 | +39.3% | 22,000 | 0.0% | 0.08% | +35.6% | |
| MCHP | MICROCHIP TECHNOLOGY | $2,243,000 | +16.3% | 25,000 | 0.0% | 0.08% | +11.3% | |
| DTE | DTE ENERGY COMPANY | $2,201,000 | +1.5% | 20,500 | 0.0% | 0.08% | -2.5% | |
| RF | New | REGIONS FINANCIAL CORP | $2,161,000 | – | 142,000 | +100.0% | 0.08% | – |
| DVMT | DELL TECHNOLOGIES INC | $2,151,000 | +26.4% | 27,865 | 0.0% | 0.08% | +22.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,139,000 | +6.2% | 21,000 | 0.0% | 0.08% | +2.7% | |
| SBUX | Sell | STARBUCKS CORP | $2,148,000 | -77.3% | 40,000 | -75.3% | 0.08% | -78.1% |
| HRS | HARRIS CORP | $2,107,000 | +20.7% | 16,000 | 0.0% | 0.08% | +17.2% | |
| CLX | CLOROX COMPANY | $2,110,000 | -1.0% | 16,000 | 0.0% | 0.08% | -3.8% | |
| BEN | FRANKLIN RESOURCES INC | $2,048,000 | -0.6% | 46,000 | 0.0% | 0.07% | -3.9% | |
| EXPE | EXPEDIA INC | $2,015,000 | -3.4% | 14,000 | 0.0% | 0.07% | -7.8% | |
| PFG | PRINCIPAL FINANCIAL GRP | $1,995,000 | +0.5% | 31,000 | 0.0% | 0.07% | -2.7% | |
| KLAC | Sell | KLA TENCOR CORP | $2,014,000 | -48.8% | 19,000 | -55.8% | 0.07% | -50.7% |
| APA | New | APACHE CORP | $2,015,000 | – | 44,000 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO/THE | $1,965,000 | +1.7% | 18,000 | 0.0% | 0.07% | -1.4% | |
| CPN | CALPINE CORP | $1,990,000 | +9.0% | 135,000 | 0.0% | 0.07% | +4.5% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,987,000 | +4.5% | 19,000 | 0.0% | 0.07% | 0.0% | |
| CNC | CENTENE CORP | $1,935,000 | +21.2% | 20,000 | 0.0% | 0.07% | +16.9% | |
| LNC | LINCOLN NATIONAL CORP | $1,911,000 | +8.8% | 26,000 | 0.0% | 0.07% | +6.2% | |
| ESS | ESSEX PROPERTY TRUST | $1,930,000 | -1.3% | 7,600 | 0.0% | 0.07% | -5.6% | |
| ALB | ALBEMARLE CORP | $1,908,000 | +29.1% | 14,000 | 0.0% | 0.07% | +25.9% | |
| MGM | MGM RESORTS INTL | $1,890,000 | +4.1% | 58,000 | 0.0% | 0.07% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $1,884,000 | +12.8% | 10,000 | 0.0% | 0.07% | +9.8% | |
| MTD | METTLER TOLEDO INTL | $1,878,000 | +6.4% | 3,000 | 0.0% | 0.07% | +3.1% | |
| DPS | DR PEPPER SNAPPLE GROUP | $1,858,000 | -2.9% | 21,000 | 0.0% | 0.07% | -5.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $1,861,000 | +2.5% | 20,000 | 0.0% | 0.07% | -1.5% | |
| K | KELLOGG CO | $1,871,000 | -10.2% | 30,000 | 0.0% | 0.07% | -13.2% | |
| LH | LABORATORY CRP OF AMER | $1,872,000 | -2.0% | 12,400 | 0.0% | 0.07% | -5.7% | |
| CHKP | CHECK POINT SOFTWARE T | $1,824,000 | +4.5% | 16,000 | 0.0% | 0.06% | +1.6% | |
| WHR | WHIRLPOOL CORP | $1,844,000 | -3.8% | 10,000 | 0.0% | 0.06% | -7.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $1,839,000 | +1.4% | 46,000 | 0.0% | 0.06% | -3.0% | |
| CAG | CONAGRA BRANDS INC | $1,821,000 | -5.7% | 54,000 | 0.0% | 0.06% | -8.5% | |
| WAT | WATERS CORP | $1,795,000 | -2.3% | 10,000 | 0.0% | 0.06% | -4.5% | |
| AME | AMETEK INC | $1,783,000 | +9.1% | 27,000 | 0.0% | 0.06% | +5.0% | |
| HBAN | HUNTINGTON BANCSHARES | $1,786,000 | +3.3% | 128,000 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,782,000 | -2.1% | 21,000 | 0.0% | 0.06% | -6.0% | |
| AWK | AMERICAN WATER WORKS CO | $1,780,000 | +3.8% | 22,000 | 0.0% | 0.06% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,738,000 | -12.4% | 21,000 | 0.0% | 0.06% | -15.1% | |
| TXT | New | TEXTRON INC | $1,724,000 | – | 32,000 | +100.0% | 0.06% | – |
| GPN | GLOBAL PAYMENTS INC | $1,710,000 | +5.2% | 18,000 | 0.0% | 0.06% | +1.7% | |
| EMN | EASTMAN CHEMICAL CO | $1,719,000 | +7.7% | 19,000 | 0.0% | 0.06% | +3.4% | |
| MULE | New | MULESOFT INC A | $1,723,000 | – | 85,561 | +100.0% | 0.06% | – |
| DGX | QUEST DIAGNOSTICS INC | $1,685,000 | -15.8% | 18,000 | 0.0% | 0.06% | -17.8% | |
| CTXS | CITRIX SYSTEMS INC | $1,690,000 | -3.5% | 22,000 | 0.0% | 0.06% | -6.2% | |
| WRK | WESTROCK CO | $1,701,000 | +0.1% | 30,000 | 0.0% | 0.06% | -3.2% | |
| HLT | HILTON WORLDWIDE HLDGS | $1,690,000 | +12.3% | 24,333 | 0.0% | 0.06% | +9.1% | |
| ULTA | ULTA BEAUTY INC | $1,695,000 | -21.3% | 7,500 | 0.0% | 0.06% | -24.1% | |
| MYL | MYLAN NV | $1,661,000 | -19.3% | 53,000 | 0.0% | 0.06% | -22.4% | |
| KMX | New | CARMAX INC | $1,668,000 | – | 22,000 | +100.0% | 0.06% | – |
| MXIM | MAXIM INTEGRATED PROD | $1,670,000 | +6.4% | 35,000 | 0.0% | 0.06% | +1.7% | |
| DOV | DOVER CORP | $1,645,000 | +13.9% | 18,000 | 0.0% | 0.06% | +9.4% | |
| NBL | New | NOBLE ENERGY INC | $1,644,000 | – | 58,000 | +100.0% | 0.06% | – |
| IVZ | INVESCO LTD | $1,646,000 | -0.5% | 47,000 | 0.0% | 0.06% | -4.9% | |
| IDXX | IDEXX LABORATORIES INC | $1,632,000 | -3.7% | 10,500 | 0.0% | 0.06% | -6.5% | |
| CMA | COMERICA INC | $1,601,000 | +4.1% | 21,000 | 0.0% | 0.06% | +1.8% | |
| AEE | AMEREN CORPORATION | $1,620,000 | +5.9% | 28,000 | 0.0% | 0.06% | +1.8% | |
| ETR | ENTERGY CORP | $1,604,000 | -0.5% | 21,000 | 0.0% | 0.06% | -3.4% | |
| DHI | DR HORTON INC | $1,597,000 | +15.5% | 40,000 | 0.0% | 0.06% | +11.8% | |
| L | LOEWS CORP | $1,579,000 | +2.2% | 33,000 | 0.0% | 0.06% | -1.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,577,000 | +6.6% | 54,000 | 0.0% | 0.06% | +3.7% | |
| HCP | HCP INC | $1,586,000 | -13.0% | 57,000 | 0.0% | 0.06% | -16.4% | |
| LEA | LEAR CORP | $1,558,000 | +21.8% | 9,000 | 0.0% | 0.06% | +17.0% | |
| PNR | PENTAIR PLC | $1,563,000 | +2.2% | 23,000 | 0.0% | 0.06% | -1.8% | |
| FE | FIRSTENERGY CORP | $1,541,000 | +5.7% | 50,000 | 0.0% | 0.06% | +1.9% | |
| KSU | KANSAS CITY SOUTHERN | $1,521,000 | +3.8% | 14,000 | 0.0% | 0.05% | 0.0% | |
| MCK | MCKESSON CORP | $1,536,000 | -6.7% | 10,000 | 0.0% | 0.05% | -10.0% | |
| CMS | CMS ENERGY CORP | $1,528,000 | +0.1% | 33,000 | 0.0% | 0.05% | -3.6% | |
| DISH | DISH NETWORK CORP A | $1,464,000 | -13.6% | 27,000 | 0.0% | 0.05% | -16.1% | |
| COG | New | CABOT OIL GAS CORP | $1,471,000 | – | 55,000 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,463,000 | – | 30,000 | +100.0% | 0.05% | – |
| FNF | FNF GROUP | $1,471,000 | +5.9% | 31,000 | 0.0% | 0.05% | +2.0% | |
| DVA | DAVITA INC | $1,426,000 | -8.2% | 24,000 | 0.0% | 0.05% | -10.5% | |
| FMC | New | FMC CORP | $1,429,000 | – | 16,000 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVOR | $1,444,000 | – | 14,000 | +100.0% | 0.05% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $1,428,000 | +5.6% | 14,500 | 0.0% | 0.05% | +2.0% | |
| COH | COACH INC | $1,409,000 | -15.0% | 35,000 | 0.0% | 0.05% | -18.0% | |
| TWTR | TWITTER INC | $1,417,000 | -5.5% | 84,000 | 0.0% | 0.05% | -9.1% | |
| CBOE | New | CBOE HOLDINGS INC | $1,399,000 | – | 13,000 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $1,380,000 | – | 27,000 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,396,000 | – | 32,000 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,397,000 | +131.3% | 16,500 | +106.2% | 0.05% | +122.7% |
| CINF | New | CINCINNATI FINANCIAL | $1,378,000 | – | 18,000 | +100.0% | 0.05% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $1,370,000 | +5.0% | 13,000 | 0.0% | 0.05% | +2.1% | |
| MRO | New | MARATHON OIL CORP | $1,355,000 | – | 100,000 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $1,364,000 | – | 12,000 | +100.0% | 0.05% | – |
| AJG | ARTHUR J GALLAGHER CO | $1,354,000 | +7.5% | 22,000 | 0.0% | 0.05% | +4.3% | |
| AMG | AFFILIATED MANAGERS GRP | $1,328,000 | +14.4% | 7,000 | 0.0% | 0.05% | +9.3% | |
| XYL | New | XYLEM INC | $1,315,000 | – | 21,000 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC A | $1,325,000 | – | 35,000 | +100.0% | 0.05% | – |
| JNPR | JUNIPER NETWORKS INC | $1,308,000 | -0.2% | 47,000 | 0.0% | 0.05% | -4.2% | |
| RMD | New | RESMED INC | $1,308,000 | – | 17,000 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $1,281,000 | – | 25,000 | +100.0% | 0.04% | – |
| RJF | RAYMOND JAMES FINANCIAL | $1,265,000 | +5.2% | 15,000 | 0.0% | 0.04% | +2.3% | |
| LEN | LENNAR CORP A | $1,267,000 | -1.0% | 24,000 | 0.0% | 0.04% | -4.3% | |
| IRM | New | IRON MOUNTAIN INC | $1,244,000 | – | 32,000 | +100.0% | 0.04% | – |
| RE | EVEREST RE GROUP LTD | $1,256,000 | -10.3% | 5,500 | 0.0% | 0.04% | -13.7% | |
| FBHS | FORTUNE BRANDS HOMESEC | $1,210,000 | +3.1% | 18,000 | 0.0% | 0.04% | 0.0% | |
| XL | XL GROUP LTD | $1,223,000 | -9.9% | 31,000 | 0.0% | 0.04% | -14.0% | |
| AVY | AVERY DENNISON CORP | $1,180,000 | +11.3% | 12,000 | 0.0% | 0.04% | +7.7% | |
| PNW | PINNACLE WEST CAPITAL | $1,183,000 | -0.8% | 14,000 | 0.0% | 0.04% | -4.5% | |
| TMK | TORCHMARK CORP | $1,161,000 | +4.7% | 14,500 | 0.0% | 0.04% | 0.0% | |
| LB | L BRANDS INC | $1,165,000 | -22.8% | 28,000 | 0.0% | 0.04% | -25.5% | |
| VRSN | New | VERISIGN INC | $1,170,000 | – | 11,000 | +100.0% | 0.04% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,119,000 | +2.5% | 14,000 | 0.0% | 0.04% | 0.0% | |
| BFB | New | BROWN FORMAN CORP | $1,140,000 | – | 21,000 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORPORATION | $1,132,000 | +7.4% | 24,000 | 0.0% | 0.04% | +2.6% | |
| CCEP | COCA COLA EUROPEAN PRT | $1,124,000 | +2.4% | 27,000 | 0.0% | 0.04% | 0.0% | |
| VAR | New | VARIAN MED SYS INC | $1,100,000 | – | 11,000 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $1,101,000 | -79.6% | 30,000 | -74.8% | 0.04% | -80.3% |
| QRVO | QORVO INC | $1,060,000 | +11.6% | 15,000 | 0.0% | 0.04% | +8.6% | |
| NDAQ | New | NASDAQ INC | $1,086,000 | – | 14,000 | +100.0% | 0.04% | – |
| XRX | XEROX CORP | $1,065,000 | +15.9% | 32,000 | 0.0% | 0.04% | +11.8% | |
| DAL | DELTA AIR LINES INC | $1,061,000 | -10.2% | 22,000 | 0.0% | 0.04% | -11.6% | |
| Q | QUINTILES IMS HOLDINGS | $1,045,000 | +6.2% | 11,000 | 0.0% | 0.04% | +2.8% | |
| CPB | CAMPBELL SOUP CO | $1,030,000 | -10.2% | 22,000 | 0.0% | 0.04% | -14.3% | |
| LUV | SOUTHWEST AIRLINES CO | $1,007,000 | -10.0% | 18,000 | 0.0% | 0.04% | -12.2% | |
| NCLH | NORWEGIAN CRUISE LINE | $1,026,000 | -0.5% | 19,000 | 0.0% | 0.04% | -5.3% | |
| PHM | PULTEGROUP INC | $983,000 | +11.3% | 36,000 | 0.0% | 0.04% | +9.4% | |
| VIAB | VIACOM INC CLASS B | $974,000 | -17.1% | 35,000 | 0.0% | 0.04% | -18.6% | |
| SEIC | New | SEI INVESTMENTS COMPANY | $977,000 | – | 16,000 | +100.0% | 0.04% | – |
| ALLE | ALLEGION PLC | $951,000 | +6.6% | 11,000 | 0.0% | 0.03% | +3.0% | |
| NI | NISOURCE INC | $972,000 | +0.8% | 38,000 | 0.0% | 0.03% | -2.9% | |
| CF | New | CF INDUSTRIES HLDGS INC | $949,000 | – | 27,000 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CLASS A | $928,000 | – | 8,500 | +100.0% | 0.03% | – |
| AES | AES CORP | $903,000 | -0.9% | 82,000 | 0.0% | 0.03% | -3.0% | |
| ARW | New | ARROW ELECTRONICS INC | $885,000 | – | 11,000 | +100.0% | 0.03% | – |
| AA | ALCOA CORP | $855,000 | +42.7% | 18,333 | 0.0% | 0.03% | +36.4% | |
| LW | LAMB WESTON HOLDINGS | $844,000 | +6.4% | 18,000 | 0.0% | 0.03% | +3.4% | |
| TWLO | New | TWILIO INC | $829,000 | – | 27,759 | +100.0% | 0.03% | – |
| S | SPRINT CORP | $808,000 | -5.4% | 104,000 | 0.0% | 0.03% | -6.5% | |
| BIVV | BIOVERATIV INC | $799,000 | -5.1% | 14,000 | 0.0% | 0.03% | -9.7% | |
| AAL | New | AMERICAN AIRLINES GROUP | $712,000 | – | 15,000 | +100.0% | 0.02% | – |
| ADNT | ADIENT PLC | $666,000 | +28.6% | 7,926 | 0.0% | 0.02% | +26.3% | |
| HRB | New | HR BLOCK INC | $662,000 | – | 25,000 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY COMM | $587,000 | -19.7% | 29,000 | 0.0% | 0.02% | -22.2% | |
| BHF | New | BRIGHTHOUSE FINANCIAL | $558,000 | – | 9,181 | +100.0% | 0.02% | – |
| VSM | VERSUM MATERIALS INC | $543,000 | +19.3% | 14,000 | 0.0% | 0.02% | +11.8% | |
| PK | PARK HOTELS RESORTS | $444,000 | +2.1% | 16,130 | 0.0% | 0.02% | 0.0% | |
| CNDT | CONDUENT INC | $401,000 | -1.7% | 25,600 | 0.0% | 0.01% | -6.7% | |
| DISCA | DISCOVERY COMM | $405,000 | -17.5% | 19,000 | 0.0% | 0.01% | -22.2% | |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,419 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC CLASS A | $0 | – | -61,896 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP WHEN ISSUED | $0 | – | -14,000 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -7,400 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -16,000 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -19,000 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -53,000 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -36,000 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -40,000 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -9,000 | -100.0% | -0.14% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -158,280 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -102,000 | -100.0% | -0.24% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -100,000 | -100.0% | -0.30% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -180,000 | -100.0% | -0.35% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -257,000 | -100.0% | -0.60% | – |
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 2017-10-30
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 |
|---|---|
| 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 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
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.