$3.1 Billion is the total value of BP PLC's 493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,233,000 | +17.9% | 630,000 | +8.2% | 3.72% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $93,680,000 | +13.7% | 950,000 | +5.2% | 3.02% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $85,785,000 | +29.7% | 50,500 | +10.3% | 2.77% | +15.3% |
| FB | Buy | FACEBOOK INC A | $57,999,000 | +98.3% | 298,500 | +63.1% | 1.87% | +76.3% |
| JPM | Buy | JPMORGAN CHASE CO | $44,232,000 | +2.6% | 424,000 | +8.2% | 1.43% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $44,060,000 | +20.7% | 532,000 | +8.8% | 1.42% | +7.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $42,936,000 | -6.4% | 230,000 | 0.0% | 1.38% | -16.9% | |
| GOOG | Buy | ALPHABET INC CL C | $42,280,000 | +20.5% | 37,900 | +11.5% | 1.36% | +7.1% |
| GOOGL | Buy | ALPHABET INC CL A | $42,119,000 | +23.2% | 37,300 | +13.0% | 1.36% | +9.4% |
| JNJ | Buy | JOHNSON JOHNSON | $41,016,000 | +4.6% | 338,000 | +10.5% | 1.32% | -7.0% |
| HD | Buy | HOME DEPOT INC | $39,223,000 | +15.3% | 201,000 | +5.2% | 1.27% | +2.5% |
| BABA | Sell | ALIBABA GROUP HOLDING SPadr | $35,909,000 | -14.3% | 193,685 | -15.2% | 1.16% | -23.9% |
| BAC | Buy | BANK OF AMERICA CORP | $33,276,000 | +1.4% | 1,180,000 | +7.8% | 1.07% | -9.9% |
| V | Buy | VISA INC CLASS A SHARES | $32,106,000 | +30.3% | 242,000 | +17.5% | 1.04% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,291,000 | +30.6% | 127,500 | +17.0% | 1.01% | +16.1% |
| WFC | Buy | WELLS FARGO CO | $30,730,000 | +17.5% | 554,000 | +11.0% | 0.99% | +4.4% |
| CVX | Buy | CHEVRON CORP | $30,334,000 | +22.6% | 240,000 | +10.6% | 0.98% | +8.9% |
| T | Buy | ATT INC | $29,375,000 | +17.5% | 914,826 | +30.5% | 0.95% | +4.5% |
| INTC | Buy | INTEL CORP | $28,887,000 | -2.6% | 581,000 | +1.4% | 0.93% | -13.5% |
| PFE | Buy | PFIZER INC | $26,963,000 | +15.1% | 743,000 | +12.6% | 0.87% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $26,021,000 | +16.3% | 517,000 | +10.5% | 0.84% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,990,000 | -15.2% | 604,000 | -15.9% | 0.84% | -24.6% |
| PG | Buy | PROCTER GAMBLE CO THE | $24,823,000 | +9.1% | 318,000 | +10.8% | 0.80% | -3.0% |
| MA | Buy | MASTERCARD INC A | $22,898,000 | +22.2% | 116,500 | +8.9% | 0.74% | +8.7% |
| BA | Buy | BOEING CO THE | $22,818,000 | +14.1% | 68,000 | +11.5% | 0.74% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $21,679,000 | +73.5% | 153,000 | +64.5% | 0.70% | +54.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $21,210,000 | +31.3% | 101,500 | +18.0% | 0.68% | +16.7% |
| KO | Buy | COCA COLA CO THE | $21,141,000 | +14.8% | 482,000 | +13.7% | 0.68% | +1.9% |
| MRK | Buy | MERCK CO INC | $20,881,000 | +21.7% | 344,000 | +9.2% | 0.67% | +8.2% |
| NFLX | Buy | NETFLIX INC | $20,231,000 | +49.2% | 51,700 | +12.4% | 0.65% | +32.7% |
| DIS | Buy | WALT DISNEY CO THE | $19,616,000 | +14.2% | 187,000 | +9.4% | 0.63% | +1.4% |
| PEP | Buy | PEPSICO INC | $19,598,000 | +12.9% | 180,000 | +13.2% | 0.63% | +0.3% |
| C | CITIGROUP INC | $19,546,000 | -3.1% | 292,000 | 0.0% | 0.63% | -13.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $19,267,000 | +102.9% | 93,000 | +102.2% | 0.62% | +80.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $18,707,000 | +5.3% | 570,000 | +9.6% | 0.60% | -6.4% |
| ABBV | Sell | ABBVIE INC | $18,631,000 | -9.2% | 201,000 | -7.4% | 0.60% | -19.3% |
| AMGN | Sell | AMGEN INC | $18,457,000 | -5.8% | 100,000 | -13.0% | 0.60% | -16.3% |
| CRM | Buy | SALESFORCE.COM INC | $18,422,000 | +98.1% | 135,000 | +68.8% | 0.59% | +75.7% |
| NVDA | Buy | NVIDIA CORP | $17,885,000 | +19.4% | 75,500 | +17.1% | 0.58% | +6.1% |
| DWDP | DOWDUPONT INC | $17,741,000 | +3.5% | 269,000 | 0.0% | 0.57% | -8.0% | |
| BDX | Buy | BECTON DICKINSON AND CO | $17,739,000 | +92.6% | 74,000 | +74.1% | 0.57% | +71.3% |
| NKE | Buy | NIKE INC CL B | $17,293,000 | +77.7% | 217,000 | +47.6% | 0.56% | +58.1% |
| GE | Buy | GENERAL ELECTRIC CO | $16,536,000 | +86.7% | 1,215,000 | +84.9% | 0.53% | +65.8% |
| CME | CME GROUP INC | $16,391,000 | +1.5% | 100,000 | 0.0% | 0.53% | -9.7% | |
| ORCL | Buy | ORACLE CORP | $15,818,000 | +3.8% | 359,000 | +7.8% | 0.51% | -7.8% |
| PM | Buy | PHILIP MORRIS INTERNATION | $15,744,000 | -8.5% | 195,000 | +12.7% | 0.51% | -18.6% |
| WMT | Sell | WALMART INC | $15,504,000 | -33.2% | 181,000 | -30.7% | 0.50% | -40.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $15,394,000 | +24.5% | 63,200 | +10.5% | 0.50% | +10.7% |
| HUM | Buy | HUMANA INC | $14,586,000 | +59.6% | 49,000 | +44.1% | 0.47% | +41.9% |
| MCD | Buy | MCDONALD S CORP | $14,575,000 | +67.1% | 93,000 | +69.1% | 0.47% | +48.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,249,000 | +121.3% | 193,000 | +94.9% | 0.46% | +96.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $14,089,000 | +18.0% | 127,800 | +11.1% | 0.46% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $13,686,000 | +2.6% | 241,000 | +12.6% | 0.44% | -8.7% |
| ECL | Buy | ECOLAB INC | $13,613,000 | +231.1% | 97,000 | +223.3% | 0.44% | +194.6% |
| MMM | 3M CO | $13,574,000 | -10.4% | 69,000 | 0.0% | 0.44% | -20.4% | |
| CTAS | Buy | CINTAS CORP | $13,324,000 | +14.9% | 72,000 | +5.9% | 0.43% | +2.1% |
| MDT | MEDTRONIC PLC | $13,013,000 | +6.8% | 152,000 | 0.0% | 0.42% | -5.2% | |
| ABT | ABBOTT LABORATORIES | $13,022,000 | +1.8% | 213,478 | 0.0% | 0.42% | -9.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CO | $12,994,000 | -14.9% | 93,000 | -6.5% | 0.42% | -24.4% |
| ACN | ACCENTURE PLC CL A | $12,762,000 | +8.7% | 78,000 | 0.0% | 0.41% | -3.3% | |
| ALL | Buy | ALLSTATE CORP | $12,776,000 | +236.5% | 140,000 | +250.0% | 0.41% | +198.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,631,000 | +203.0% | 180,000 | +215.8% | 0.41% | +170.2% |
| HON | HONEYWELL INTERNATIONAL I | $12,389,000 | -0.3% | 86,000 | 0.0% | 0.40% | -11.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,164,000 | +2.6% | 6,000 | +5.3% | 0.39% | -8.6% |
| AVGO | New | BROADCOM INC | $12,135,000 | – | 50,000 | +100.0% | 0.39% | – |
| GILD | Sell | GILEAD SCIENCES INC | $11,619,000 | -33.9% | 164,000 | -29.6% | 0.38% | -41.2% |
| SLB | Buy | SCHLUMBERGER LTD | $11,598,000 | +11.9% | 173,000 | +8.1% | 0.37% | -0.5% |
| ZTS | Buy | ZOETIS INC | $11,505,000 | +37.1% | 135,000 | +33.7% | 0.37% | +21.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,457,000 | -5.2% | 207,000 | +8.4% | 0.37% | -15.7% |
| PYPL | PAYPAL HOLDINGS INC | $10,910,000 | +9.7% | 131,000 | 0.0% | 0.35% | -2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,878,000 | -0.6% | 87,000 | 0.0% | 0.35% | -11.8% | |
| BIDU | Sell | BAIDU INC SPON ADRadr | $10,610,000 | -7.8% | 43,660 | -15.3% | 0.34% | -18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $10,414,000 | +557.9% | 240,000 | +458.1% | 0.34% | +489.5% |
| LLY | Buy | ELI LILLY CO | $10,410,000 | +19.1% | 122,000 | +8.0% | 0.34% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $10,305,000 | +22.4% | 148,000 | +4.2% | 0.33% | +8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,278,000 | +52.9% | 196,000 | +51.9% | 0.33% | +36.1% |
| LOW | Buy | LOWE S COS INC | $9,941,000 | +15.6% | 104,000 | +6.1% | 0.32% | +2.9% |
| USB | Sell | US BANCORP | $9,852,000 | -35.0% | 197,000 | -34.3% | 0.32% | -42.2% |
| QCOM | QUALCOMM INC | $9,542,000 | +1.3% | 170,000 | 0.0% | 0.31% | -9.9% | |
| INTU | Buy | INTUIT INC | $9,397,000 | +80.7% | 46,000 | +53.3% | 0.30% | +60.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,165,000 | -43.5% | 31,000 | -35.4% | 0.30% | -49.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $9,137,000 | -36.7% | 86,000 | -37.7% | 0.30% | -43.7% |
| EOG | Buy | EOG RESOURCES INC | $9,085,000 | +30.8% | 73,000 | +10.6% | 0.29% | +16.3% |
| NEE | NEXTERA ENERGY INC | $9,020,000 | +2.3% | 54,000 | 0.0% | 0.29% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $8,823,000 | -12.4% | 40,000 | 0.0% | 0.28% | -22.1% | |
| CELG | Buy | CELGENE CORP | $8,735,000 | +9.3% | 110,000 | +22.8% | 0.28% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $8,300,000 | +13.0% | 129,000 | +9.3% | 0.27% | +0.4% |
| SBUX | STARBUCKS CORP | $8,109,000 | -15.6% | 166,000 | 0.0% | 0.26% | -24.9% | |
| APTV | Sell | APTIV PLC | $8,063,000 | -41.8% | 88,000 | -46.0% | 0.26% | -48.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,033,000 | +42.1% | 96,000 | +10.3% | 0.26% | +26.3% |
| AXP | AMERICAN EXPRESS CO | $8,036,000 | +4.7% | 82,000 | 0.0% | 0.26% | -7.2% | |
| BBT | Buy | BBT CORP | $7,970,000 | +70.1% | 158,000 | +75.6% | 0.26% | +51.2% |
| NDAQ | Buy | NASDAQ INC | $7,849,000 | +550.3% | 86,000 | +514.3% | 0.25% | +475.0% |
| PNC | PNC FINANCIAL SERVICES GR | $7,837,000 | -10.6% | 58,000 | 0.0% | 0.25% | -20.4% | |
| ANTM | Buy | ANTHEM INC | $7,737,000 | +25.8% | 32,500 | +16.1% | 0.25% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP | $7,641,000 | -21.5% | 53,000 | -20.9% | 0.25% | -30.0% |
| TJX | Buy | TJX COMPANIES INC | $7,614,000 | +29.6% | 80,000 | +11.1% | 0.25% | +15.5% |
| DHR | Buy | DANAHER CORP | $7,598,000 | +7.8% | 77,000 | +6.9% | 0.24% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $7,600,000 | +116.8% | 33,500 | +91.4% | 0.24% | +92.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,538,000 | +27.7% | 56,200 | +8.1% | 0.24% | +13.6% |
| AET | Buy | AETNA INC | $7,495,000 | +26.9% | 40,800 | +16.6% | 0.24% | +13.1% |
| BIIB | Buy | BIOGEN INC | $7,431,000 | +13.1% | 25,600 | +6.7% | 0.24% | +0.4% |
| PGR | Buy | PROGRESSIVE CORP | $7,275,000 | +78.3% | 123,000 | +83.6% | 0.24% | +58.8% |
| SYK | Buy | STRYKER CORP | $7,261,000 | +14.2% | 43,000 | +8.9% | 0.23% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,174,000 | +34.7% | 94,000 | +19.0% | 0.23% | +19.7% |
| BLK | BLACKROCK INC | $7,141,000 | -7.8% | 14,300 | 0.0% | 0.23% | -18.1% | |
| AGN | Buy | ALLERGAN PLC | $7,105,000 | +12.9% | 42,600 | +13.9% | 0.23% | +0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,064,000 | +0.5% | 109,000 | +11.2% | 0.23% | -10.6% |
| FDX | Buy | FEDEX CORP | $7,040,000 | +4.7% | 31,000 | +10.7% | 0.23% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP | $7,038,000 | +13.6% | 89,000 | +11.2% | 0.23% | +0.9% |
| MS | MORGAN STANLEY | $6,968,000 | -12.2% | 147,000 | 0.0% | 0.22% | -21.9% | |
| MDLZ | MONDELEZ INTERNATIONAL IN | $6,973,000 | -1.7% | 170,000 | 0.0% | 0.22% | -12.8% | |
| RTN | Buy | RAYTHEON COMPANY | $6,956,000 | -4.9% | 36,000 | +5.9% | 0.22% | -15.8% |
| CSX | Buy | CSX CORP | $6,951,000 | +24.8% | 109,000 | +9.0% | 0.22% | +10.9% |
| SCHW | SCHWAB CHARLES CORP | $6,897,000 | -1.8% | 135,000 | 0.0% | 0.22% | -12.5% | |
| CB | CHUBB LTD | $6,733,000 | -7.1% | 53,000 | 0.0% | 0.22% | -17.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,695,000 | +24.7% | 14,000 | +7.7% | 0.22% | +10.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,635,000 | +19.5% | 39,000 | +8.3% | 0.21% | +5.9% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX | $6,567,000 | +49.4% | 132,000 | +10.0% | 0.21% | +32.5% |
| SPGI | Buy | S P GLOBAL INC | $6,525,000 | +14.2% | 32,000 | +6.7% | 0.21% | +1.9% |
| CBRE | Buy | CBRE GROUP INC A | $6,445,000 | +290.1% | 135,000 | +285.7% | 0.21% | +246.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $6,421,000 | -2.9% | 107,000 | +5.9% | 0.21% | -13.8% |
| CHTR | CHARTER COMMUNICATIONS IN | $6,363,000 | -5.8% | 21,700 | 0.0% | 0.20% | -16.3% | |
| BK | BANK OF NEW YORK MELLON C | $6,309,000 | +4.6% | 117,000 | 0.0% | 0.20% | -6.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,309,000 | -2.3% | 20,500 | +10.8% | 0.20% | -12.8% |
| NTAP | Buy | NETAPP INC | $6,282,000 | +199.7% | 80,000 | +135.3% | 0.20% | +167.1% |
| GM | GENERAL MOTORS CO | $6,189,000 | +8.5% | 157,000 | 0.0% | 0.20% | -3.4% | |
| WELL | Buy | WELLTOWER INC | $6,207,000 | +165.4% | 99,000 | +130.2% | 0.20% | +135.3% |
| CNC | Buy | CENTENE CORP | $6,162,000 | +188.5% | 50,000 | +150.0% | 0.20% | +155.1% |
| VLO | Buy | VALERO ENERGY CORP | $6,096,000 | +26.4% | 55,000 | +5.8% | 0.20% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,037,000 | -5.7% | 32,400 | +11.7% | 0.20% | -16.3% |
| SO | Buy | SOUTHERN CO THE | $5,974,000 | +16.3% | 129,000 | +12.2% | 0.19% | +3.8% |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $5,792,000 | -43.5% | 558,533 | -15.0% | 0.19% | -49.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,717,000 | +27.2% | 53,000 | +29.3% | 0.18% | +12.9% |
| AMAT | APPLIED MATERIALS INC | $5,680,000 | -17.0% | 123,000 | 0.0% | 0.18% | -26.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,624,000 | +27.8% | 172,000 | +6.8% | 0.18% | +13.1% |
| D | Buy | DOMINION ENERGY INC | $5,590,000 | +12.0% | 82,000 | +10.8% | 0.18% | -0.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $5,557,000 | +20.1% | 72,000 | +7.5% | 0.18% | +6.5% |
| PSX | PHILLIPS 66 | $5,503,000 | +17.1% | 49,000 | 0.0% | 0.18% | +4.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,474,000 | +142.2% | 16,000 | +77.8% | 0.18% | +115.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,432,000 | +21.2% | 36,000 | +9.1% | 0.18% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,403,000 | -4.2% | 39,000 | +8.3% | 0.17% | -15.1% |
| AZO | Buy | AUTOZONE INC | $5,368,000 | +167.2% | 8,000 | +158.1% | 0.17% | +137.0% |
| CTSH | COGNIZANT TECH SOLUTIONS | $5,371,000 | -1.9% | 68,000 | 0.0% | 0.17% | -13.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,359,000 | +33.9% | 38,000 | +15.2% | 0.17% | +19.3% |
| DE | DEERE CO | $5,313,000 | -9.7% | 38,000 | 0.0% | 0.17% | -20.1% | |
| TGT | Sell | TARGET CORP | $5,252,000 | -49.4% | 69,000 | -54.0% | 0.17% | -55.2% |
| PX | PRAXAIR INC | $5,220,000 | +9.6% | 33,000 | 0.0% | 0.17% | -2.9% | |
| CAT | Sell | CATERPILLAR INC | $5,157,000 | -37.5% | 38,000 | -32.1% | 0.17% | -44.7% |
| EXC | Sell | EXELON CORP | $5,153,000 | -37.7% | 121,000 | -42.9% | 0.17% | -44.7% |
| ILMN | Buy | ILLUMINA INC | $5,111,000 | +27.2% | 18,300 | +7.6% | 0.16% | +13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS IN | $5,099,000 | +7.9% | 30,000 | +3.4% | 0.16% | -4.1% |
| EMR | EMERSON ELECTRIC CO | $5,046,000 | +1.2% | 73,000 | 0.0% | 0.16% | -9.9% | |
| COF | CAPITAL ONE FINANCIAL COR | $5,055,000 | -4.0% | 55,000 | 0.0% | 0.16% | -14.7% | |
| APC | ANADARKO PETROLEUM CORP | $5,054,000 | +21.3% | 69,000 | 0.0% | 0.16% | +7.9% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO SPadr | $5,037,000 | -21.5% | 53,218 | -27.3% | 0.16% | -30.0% |
| F | FORD MOTOR CO | $5,037,000 | -0.1% | 455,000 | 0.0% | 0.16% | -10.9% | |
| MET | New | METLIFE INC | $5,014,000 | – | 115,000 | +100.0% | 0.16% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $5,002,000 | +1.4% | 68,000 | 0.0% | 0.16% | -10.1% | |
| MMC | MARSH MCLENNAN COS | $4,918,000 | -0.7% | 60,000 | 0.0% | 0.16% | -11.7% | |
| JD | Sell | JD COM INC ADRadr | $4,938,000 | -18.4% | 126,840 | -15.2% | 0.16% | -27.7% |
| HAL | Buy | HALLIBURTON CO | $4,821,000 | -0.3% | 107,000 | +3.9% | 0.16% | -11.4% |
| PBR | Sell | PETROLEO BRASILEIRO SPONadr | $4,763,000 | -55.4% | 475,373 | -37.1% | 0.15% | -60.3% |
| MAR | MARRIOTT INTERNATIONAL C | $4,684,000 | -6.9% | 37,000 | 0.0% | 0.15% | -17.5% | |
| ULTA | New | ULTA BEAUTY INC | $4,669,000 | – | 20,000 | +100.0% | 0.15% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $4,676,000 | -9.7% | 50,000 | 0.0% | 0.15% | -19.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,599,000 | -41.0% | 21,000 | -38.2% | 0.15% | -47.7% |
| HPQ | HP INC | $4,515,000 | +3.5% | 199,000 | 0.0% | 0.15% | -7.6% | |
| MOS | MOSAIC CO THE | $4,488,000 | +15.5% | 160,000 | 0.0% | 0.14% | +2.8% | |
| ADI | Buy | ANALOG DEVICES INC | $4,508,000 | +15.0% | 47,000 | +9.3% | 0.14% | +2.1% |
| XPO | Buy | XPO LOGISTICS INC | $4,509,000 | +216.4% | 45,000 | +221.4% | 0.14% | +178.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SE | $4,453,000 | +18.6% | 42,000 | +7.7% | 0.14% | +5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $4,474,000 | +4.3% | 55,000 | +7.8% | 0.14% | -7.7% |
| CI | CIGNA CORP | $4,419,000 | +1.3% | 26,000 | 0.0% | 0.14% | -9.5% | |
| BBD | Sell | BANCO BRADESCO ADRadr | $4,433,000 | -46.0% | 646,138 | -6.5% | 0.14% | -52.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,363,000 | +11.6% | 63,000 | +10.5% | 0.14% | -0.7% |
| KMI | Buy | KINDER MORGAN INC | $4,329,000 | +28.9% | 245,000 | +9.9% | 0.14% | +14.8% |
| EQIX | Buy | EQUINIX INC | $4,299,000 | +18.2% | 10,000 | +14.9% | 0.14% | +5.3% |
| EBAY | EBAY INC | $4,315,000 | -9.9% | 119,000 | 0.0% | 0.14% | -20.1% | |
| KMB | KIMBERLY CLARK CORP | $4,319,000 | -4.3% | 41,000 | 0.0% | 0.14% | -15.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $4,280,000 | +21.3% | 10,500 | +16.7% | 0.14% | +7.8% |
| TWTR | TWITTER INC | $4,281,000 | +50.7% | 98,000 | 0.0% | 0.14% | +34.0% | |
| KHC | KRAFT HEINZ CO THE | $4,271,000 | +0.9% | 68,000 | 0.0% | 0.14% | -10.4% | |
| LYB | LYONDELLBASELL INDU CL A | $4,284,000 | +4.0% | 39,000 | 0.0% | 0.14% | -8.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,283,000 | +353.2% | 56,000 | +273.3% | 0.14% | +305.9% |
| AFL | Buy | AFLAC INC | $4,130,000 | +18.0% | 96,000 | +20.0% | 0.13% | +4.7% |
| AON | AON PLC | $4,115,000 | -2.6% | 30,000 | 0.0% | 0.13% | -13.1% | |
| MCO | MOODY S CORP | $4,094,000 | +5.8% | 24,000 | 0.0% | 0.13% | -5.7% | |
| BAP | Sell | CREDICORP LTD | $4,098,000 | -29.8% | 18,209 | -29.1% | 0.13% | -37.7% |
| STI | SUNTRUST BANKS INC | $4,093,000 | -2.5% | 62,000 | 0.0% | 0.13% | -13.2% | |
| STT | STATE STREET CORP | $4,096,000 | -6.6% | 44,000 | 0.0% | 0.13% | -17.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES CL | $3,995,000 | -44.4% | 28,000 | -41.7% | 0.13% | -50.6% |
| ROST | Buy | ROSS STORES INC | $3,983,000 | +13.6% | 47,000 | +4.4% | 0.13% | +1.6% |
| PXD | PIONEER NATURAL RESOURCES | $3,974,000 | +10.2% | 21,000 | 0.0% | 0.13% | -2.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,931,000 | +12.7% | 27,000 | +8.0% | 0.13% | 0.0% |
| PLD | PROLOGIS INC | $3,941,000 | +4.3% | 60,000 | 0.0% | 0.13% | -7.3% | |
| APD | AIR PRODUCTS CHEMICALS | $3,893,000 | -2.1% | 25,000 | 0.0% | 0.13% | -12.5% | |
| TRV | TRAVELERS COS INC THE | $3,915,000 | -11.9% | 32,000 | 0.0% | 0.13% | -21.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,872,000 | -64.4% | 43,000 | -60.6% | 0.12% | -68.4% |
| ETN | EATON CORP PLC | $3,887,000 | -6.5% | 52,000 | 0.0% | 0.12% | -17.2% | |
| NOW | Buy | SERVICENOW INC | $3,795,000 | +14.7% | 22,000 | +10.0% | 0.12% | +1.7% |
| SYY | SYSCO CORP | $3,756,000 | +13.9% | 55,000 | 0.0% | 0.12% | +0.8% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,715,000 | -6.6% | 34,000 | 0.0% | 0.12% | -16.7% | |
| FISV | FISERV INC | $3,704,000 | +3.9% | 50,000 | 0.0% | 0.12% | -7.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $3,693,000 | +15.4% | 36,000 | +9.1% | 0.12% | +2.6% |
| NGVT | INGEVITY CORP | $3,639,000 | +9.8% | 45,000 | 0.0% | 0.12% | -2.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,552,000 | +89.8% | 33,000 | +83.3% | 0.12% | +69.1% |
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $3,495,000 | -19.0% | 39,808 | -15.7% | 0.11% | -28.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,500,000 | +70.9% | 62,000 | +77.1% | 0.11% | +52.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,513,000 | +16.4% | 46,000 | +9.5% | 0.11% | +2.7% |
| LRCX | LAM RESEARCH CORP | $3,457,000 | -14.9% | 20,000 | 0.0% | 0.11% | -24.3% | |
| ADSK | New | AUTODESK INC | $3,474,000 | – | 26,500 | +100.0% | 0.11% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,483,000 | +15.2% | 30,000 | +7.1% | 0.11% | +1.8% |
| MCK | MCKESSON CORP | $3,471,000 | -5.2% | 26,000 | 0.0% | 0.11% | -15.8% | |
| ROP | ROPER TECHNOLOGIES INC | $3,448,000 | -1.7% | 12,500 | 0.0% | 0.11% | -12.6% | |
| WY | Buy | WEYERHAEUSER CO | $3,427,000 | +13.9% | 94,000 | +9.3% | 0.11% | +1.8% |
| YUM | New | YUM BRANDS INC | $3,364,000 | – | 43,000 | +100.0% | 0.11% | – |
| DG | DOLLAR GENERAL CORP | $3,254,000 | +5.4% | 33,000 | 0.0% | 0.10% | -6.2% | |
| ALXN | ALEXION PHARMACEUTICALS I | $3,228,000 | +11.4% | 26,000 | 0.0% | 0.10% | -1.0% | |
| VFC | VF CORP | $3,181,000 | +10.0% | 39,000 | 0.0% | 0.10% | -1.9% | |
| KR | Buy | KROGER CO | $3,130,000 | +30.7% | 110,000 | +10.0% | 0.10% | +16.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,119,000 | +11.2% | 40,000 | +11.1% | 0.10% | -1.0% |
| PPG | PPG INDUSTRIES INC | $3,112,000 | -7.1% | 30,000 | 0.0% | 0.10% | -18.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,093,000 | +17.6% | 18,000 | +12.5% | 0.10% | +4.2% |
| FOX | Buy | TWENTY FIRST CENTURY FOX | $3,104,000 | +70.9% | 63,000 | +26.0% | 0.10% | +51.5% |
| SYF | SYNCHRONY FINANCIAL | $3,103,000 | -0.5% | 93,000 | 0.0% | 0.10% | -11.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,105,000 | +0.2% | 9,000 | 0.0% | 0.10% | -11.5% | |
| WP | Buy | WORLDPAY INC CLASS A | $3,108,000 | +11.2% | 38,000 | +11.8% | 0.10% | -1.0% |
| PEG | PUBLIC SERVICE ENTERPRISE | $3,032,000 | +7.8% | 56,000 | 0.0% | 0.10% | -3.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,979,000 | +5.7% | 65,000 | 0.0% | 0.10% | -5.9% | |
| APH | AMPHENOL CORP CL A | $2,963,000 | +1.2% | 34,000 | 0.0% | 0.10% | -9.4% | |
| GIS | GENERAL MILLS INC | $2,965,000 | -1.8% | 67,000 | 0.0% | 0.10% | -12.7% | |
| OKE | ONEOK INC | $2,934,000 | +22.8% | 42,000 | 0.0% | 0.10% | +9.2% | |
| DLR | New | DIGITAL REALTY TRUST INC | $2,902,000 | – | 26,000 | +100.0% | 0.09% | – |
| MTB | M T BANK CORP | $2,893,000 | -7.3% | 17,000 | 0.0% | 0.09% | -17.7% | |
| CF | CF INDUSTRIES HOLDINGS IN | $2,886,000 | +17.7% | 65,000 | 0.0% | 0.09% | +4.5% | |
| IR | Buy | INGERSOLL RAND PLC | $2,871,000 | +11.9% | 32,000 | +6.7% | 0.09% | 0.0% |
| EQR | New | EQUITY RESIDENTIAL | $2,867,000 | – | 45,000 | +100.0% | 0.09% | – |
| DFS | DISCOVER FINANCIAL SERVIC | $2,887,000 | -1.6% | 41,000 | 0.0% | 0.09% | -13.1% | |
| KLAC | Buy | KLA TENCOR CORP | $2,850,000 | +37.6% | 27,800 | +46.3% | 0.09% | +22.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,845,000 | +22.4% | 10,400 | +10.6% | 0.09% | +9.5% |
| ABEV | Sell | AMBEV SA ADRadr | $2,813,000 | -46.1% | 607,460 | -15.4% | 0.09% | -51.9% |
| RHT | RED HAT INC | $2,822,000 | -10.1% | 21,000 | 0.0% | 0.09% | -20.2% | |
| FTV | FORTIVE CORP | $2,776,000 | -0.6% | 36,000 | 0.0% | 0.09% | -10.9% | |
| PAYX | Buy | PAYCHEX INC | $2,802,000 | +23.0% | 41,000 | +10.8% | 0.09% | +8.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $2,770,000 | +44.6% | 35,000 | +43.8% | 0.09% | +27.1% |
| CCL | CARNIVAL CORP | $2,750,000 | -12.6% | 48,000 | 0.0% | 0.09% | -21.9% | |
| DVN | DEVON ENERGY CORP | $2,769,000 | +38.2% | 63,000 | 0.0% | 0.09% | +21.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,742,000 | -25.6% | 34,000 | -7.2% | 0.09% | -34.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,681,000 | +160.5% | 18,000 | +157.1% | 0.09% | +135.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,708,000 | +10.2% | 52,000 | +13.0% | 0.09% | -2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $2,684,000 | -52.7% | 22,000 | -54.2% | 0.09% | -57.8% |
| PH | PARKER HANNIFIN CORP | $2,650,000 | -8.9% | 17,000 | 0.0% | 0.09% | -18.9% | |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $2,651,000 | -35.1% | 50,000 | -33.3% | 0.09% | -41.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,640,000 | -81.4% | 70,000 | -80.8% | 0.08% | -83.5% |
| WDC | WESTERN DIGITAL CORP | $2,632,000 | -16.1% | 34,000 | 0.0% | 0.08% | -25.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,638,000 | – | 29,000 | +100.0% | 0.08% | – |
| XEL | XCEL ENERGY INC | $2,604,000 | +0.5% | 57,000 | 0.0% | 0.08% | -10.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,597,000 | -7.6% | 42,000 | 0.0% | 0.08% | -17.6% | |
| PCG | P G E CORP | $2,597,000 | -3.1% | 61,000 | 0.0% | 0.08% | -13.4% | |
| EIX | Buy | EDISON INTERNATIONAL | $2,594,000 | +10.1% | 41,000 | +10.8% | 0.08% | -2.3% |
| COL | ROCKWELL COLLINS INC | $2,559,000 | -0.3% | 19,000 | 0.0% | 0.08% | -10.8% | |
| NTRS | NORTHERN TRUST CORP | $2,572,000 | -0.2% | 25,000 | 0.0% | 0.08% | -11.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,586,000 | +14.6% | 40,000 | +11.1% | 0.08% | +1.2% |
| CXO | Buy | CONCHO RESOURCES INC | $2,573,000 | -2.1% | 18,600 | +6.3% | 0.08% | -12.6% |
| PPL | Buy | PPL CORP | $2,541,000 | +16.6% | 89,000 | +15.6% | 0.08% | +3.8% |
| FITB | FIFTH THIRD BANCORP | $2,526,000 | -9.6% | 88,000 | 0.0% | 0.08% | -18.8% | |
| RF | REGIONS FINANCIAL CORP | $2,523,000 | -4.3% | 142,000 | 0.0% | 0.08% | -15.6% | |
| WMB | WILLIAMS COS INC | $2,520,000 | +9.0% | 93,000 | 0.0% | 0.08% | -3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $2,493,000 | -5.1% | 15,000 | 0.0% | 0.08% | -15.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,444,000 | +10.5% | 21,000 | 0.0% | 0.08% | -1.2% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,423,000 | – | 11,500 | +100.0% | 0.08% | – |
| KEY | KEYCORP | $2,384,000 | -0.0% | 122,000 | 0.0% | 0.08% | -11.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,378,000 | -5.6% | 17,000 | 0.0% | 0.08% | -15.4% | |
| GNTX | New | GENTEX CORP | $2,371,000 | – | 103,000 | +100.0% | 0.08% | – |
| VTR | VENTAS INC | $2,392,000 | +15.0% | 42,000 | 0.0% | 0.08% | +1.3% | |
| DVMT | DELL TECHNOLOGIES INC CL | $2,357,000 | +15.5% | 27,865 | 0.0% | 0.08% | +2.7% | |
| CTRP | Sell | CTRIP COM INTERNATIONAL Aadr | $2,353,000 | -13.3% | 49,395 | -15.1% | 0.08% | -23.2% |
| SWK | STANLEY BLACK DECKER IN | $2,324,000 | -13.3% | 17,500 | 0.0% | 0.08% | -22.7% | |
| NUE | NUCOR CORP | $2,312,000 | +2.3% | 37,000 | 0.0% | 0.08% | -8.5% | |
| DLTR | DOLLAR TREE INC | $2,294,000 | -10.5% | 27,000 | 0.0% | 0.07% | -20.4% | |
| CLX | Sell | CLOROX COMPANY | $2,299,000 | -65.4% | 17,000 | -66.0% | 0.07% | -69.4% |
| IDXX | IDEXX LABORATORIES INC | $2,288,000 | +13.9% | 10,500 | 0.0% | 0.07% | +1.4% | |
| TSN | TYSON FOODS INC CL A | $2,272,000 | -5.9% | 33,000 | 0.0% | 0.07% | -17.0% | |
| MRO | Buy | MARATHON OIL CORP | $2,253,000 | +39.8% | 108,000 | +8.0% | 0.07% | +23.7% |
| HES | Buy | HESS CORP | $2,274,000 | +40.4% | 34,000 | +6.2% | 0.07% | +23.7% |
| BXP | BOSTON PROPERTIES INC | $2,258,000 | +1.8% | 18,000 | 0.0% | 0.07% | -9.9% | |
| INFO | IHS MARKIT LTD | $2,270,000 | +7.0% | 44,000 | 0.0% | 0.07% | -5.2% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,274,000 | -0.4% | 15,000 | 0.0% | 0.07% | -12.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,260,000 | +13.2% | 11,000 | 0.0% | 0.07% | +1.4% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,230,000 | +11.1% | 20,000 | +11.1% | 0.07% | -1.4% |
| ANDV | ANDEAVOR | $2,231,000 | +30.5% | 17,000 | 0.0% | 0.07% | +16.1% | |
| LH | LABORATORY CRP OF AMER HL | $2,226,000 | +11.0% | 12,400 | 0.0% | 0.07% | -1.4% | |
| TXT | Buy | TEXTRON INC | $2,241,000 | +18.8% | 34,000 | +6.2% | 0.07% | +4.3% |
| VMC | Buy | VULCAN MATERIALS CO | $2,194,000 | +28.2% | 17,000 | +13.3% | 0.07% | +14.5% |
| CFG | CITIZENS FINANCIAL GROUP | $2,178,000 | -7.2% | 56,000 | 0.0% | 0.07% | -17.6% | |
| LUMN | New | CENTURYLINK INC | $2,162,000 | – | 116,000 | +100.0% | 0.07% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADRadr | $2,155,000 | – | 244,289 | +100.0% | 0.07% | – |
| GWW | Sell | WW GRAINGER INC | $2,160,000 | -78.1% | 7,000 | -80.0% | 0.07% | -80.5% |
| OMC | OMNICOM GROUP | $2,135,000 | +4.9% | 28,000 | 0.0% | 0.07% | -6.8% | |
| NBL | Buy | NOBLE ENERGY INC | $2,152,000 | +22.5% | 61,000 | +5.2% | 0.07% | +7.8% |
| TDG | New | TRANSDIGM GROUP INC | $2,106,000 | – | 6,100 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL I | $2,072,000 | – | 22,000 | +100.0% | 0.07% | – |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $2,066,000 | +44.9% | 42,143 | +60.5% | 0.07% | +28.8% |
| FE | Buy | FIRSTENERGY CORP | $2,083,000 | +22.5% | 58,000 | +16.0% | 0.07% | +8.1% |
| DNB | New | DUN BRADSTREET CORP | $2,083,000 | – | 17,000 | +100.0% | 0.07% | – |
| TMUS | T MOBILE US INC | $2,031,000 | -2.1% | 34,000 | 0.0% | 0.07% | -12.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $2,053,000 | -2.6% | 35,000 | 0.0% | 0.07% | -14.3% | |
| WDAY | New | WORKDAY INC CLASS A | $2,059,000 | – | 17,000 | +100.0% | 0.07% | – |
| WB | Sell | WEIBO CORP SPON ADRadr | $2,053,000 | -36.5% | 23,140 | -14.4% | 0.07% | -43.6% |
| HRS | Sell | HARRIS CORP | $2,023,000 | -21.6% | 14,000 | -12.5% | 0.06% | -30.9% |
| SIVB | New | SVB FINANCIAL GROUP | $2,021,000 | – | 7,000 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS RESORTS INC | $1,980,000 | – | 94,000 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,995,000 | – | 20,000 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,979,000 | – | 18,000 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $1,989,000 | – | 37,000 | +100.0% | 0.06% | – |
| AME | AMETEK INC | $1,949,000 | -4.9% | 27,000 | 0.0% | 0.06% | -14.9% | |
| ETFC | E TRADE FINANCIAL CORP | $1,957,000 | +10.4% | 32,000 | 0.0% | 0.06% | -1.6% | |
| AEE | Buy | AMEREN CORPORATION | $1,947,000 | +22.8% | 32,000 | +14.3% | 0.06% | +8.6% |
| NTES | Sell | NETEASE INC ADRadr | $1,940,000 | -24.6% | 7,679 | -16.3% | 0.06% | -32.3% |
| ANSS | Buy | ANSYS INC | $1,916,000 | +22.3% | 11,000 | +10.0% | 0.06% | +8.8% |
| MYL | MYLAN NV | $1,915,000 | -12.2% | 53,000 | 0.0% | 0.06% | -21.5% | |
| EXPE | New | EXPEDIA GROUP INC | $1,923,000 | – | 16,000 | +100.0% | 0.06% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,923,000 | +2.7% | 10,000 | +11.1% | 0.06% | -8.8% |
| RSG | New | REPUBLIC SERVICES INC | $1,914,000 | – | 28,000 | +100.0% | 0.06% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,889,000 | -2.2% | 128,000 | 0.0% | 0.06% | -12.9% | |
| EMN | EASTMAN CHEMICAL CO | $1,899,000 | -5.3% | 19,000 | 0.0% | 0.06% | -16.4% | |
| AWK | Sell | AMERICAN WATER WORKS CO I | $1,879,000 | -59.1% | 22,000 | -60.7% | 0.06% | -63.5% |
| EFX | New | EQUIFAX INC | $1,877,000 | – | 15,000 | +100.0% | 0.06% | – |
| K | KELLOGG CO | $1,887,000 | +7.5% | 27,000 | 0.0% | 0.06% | -4.7% | |
| XLNX | XILINX INC | $1,893,000 | -9.6% | 29,000 | 0.0% | 0.06% | -19.7% | |
| MSCI | Buy | MSCI INC | $1,854,000 | +21.7% | 11,200 | +9.8% | 0.06% | +9.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,857,000 | +28.0% | 4,500 | +12.5% | 0.06% | +13.2% |
| APA | APACHE CORP | $1,870,000 | +21.6% | 40,000 | 0.0% | 0.06% | +7.1% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,839,000 | +4.5% | 19,000 | 0.0% | 0.06% | -7.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,817,000 | -0.7% | 7,600 | 0.0% | 0.06% | -10.6% | |
| CMA | COMERICA INC | $1,818,000 | -5.1% | 20,000 | 0.0% | 0.06% | -15.7% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,782,000 | +6.7% | 17,000 | -5.6% | 0.06% | -4.9% |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,787,000 | – | 8,000 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INC | $1,784,000 | +13.3% | 18,000 | +12.5% | 0.06% | +1.8% |
| LNG | New | CHENIERE ENERGY INC | $1,759,000 | – | 27,000 | +100.0% | 0.06% | – |
| CAH | CARDINAL HEALTH INC | $1,758,000 | -22.1% | 36,000 | 0.0% | 0.06% | -30.5% | |
| CE | CELANESE CORP SERIES A | $1,777,000 | +10.9% | 16,000 | 0.0% | 0.06% | -1.7% | |
| DHI | New | DR HORTON INC | $1,763,000 | – | 43,000 | +100.0% | 0.06% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $1,775,000 | -2.0% | 21,000 | 0.0% | 0.06% | -13.6% | |
| RMD | RESMED INC | $1,761,000 | +5.2% | 17,000 | 0.0% | 0.06% | -6.6% | |
| TTWO | New | TAKE TWO INTERACTIVE SOFT | $1,775,000 | – | 15,000 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $1,733,000 | -76.5% | 36,000 | -73.3% | 0.06% | -79.0% |
| MTD | METTLER TOLEDO INTERNATIO | $1,737,000 | -0.9% | 3,000 | 0.0% | 0.06% | -12.5% | |
| MKL | MARKEL CORP | $1,735,000 | -7.2% | 1,600 | 0.0% | 0.06% | -17.6% | |
| WAT | WATERS CORP | $1,742,000 | -2.6% | 9,000 | 0.0% | 0.06% | -13.8% | |
| EQT | New | EQT CORP | $1,711,000 | – | 31,000 | +100.0% | 0.06% | – |
| ETR | ENTERGY CORP | $1,697,000 | +2.6% | 21,000 | 0.0% | 0.06% | -8.3% | |
| DPZ | Buy | DOMINO S PIZZA INC | $1,693,000 | +45.1% | 6,000 | +20.0% | 0.06% | +31.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,713,000 | – | 16,000 | +100.0% | 0.06% | – |
| DTE | DTE ENERGY COMPANY | $1,710,000 | -0.7% | 16,500 | 0.0% | 0.06% | -12.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,715,000 | +1.1% | 48,000 | +4.3% | 0.06% | -11.3% |
| CHD | New | CHURCH DWIGHT CO INC | $1,701,000 | – | 32,000 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $1,676,000 | – | 23,000 | +100.0% | 0.05% | – |
| LEA | LEAR CORP | $1,672,000 | -0.2% | 9,000 | 0.0% | 0.05% | -11.5% | |
| TPR | New | TAPESTRY INC | $1,682,000 | – | 36,000 | +100.0% | 0.05% | – |
| AMD | ADVANCED MICRO DEVICES | $1,648,000 | +49.0% | 110,000 | 0.0% | 0.05% | +32.5% | |
| GPC | New | GENUINE PARTS CO | $1,653,000 | – | 18,000 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE CO | $1,652,000 | – | 50,000 | +100.0% | 0.05% | – |
| GGP | New | GGP INC | $1,634,000 | – | 80,000 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ | $1,640,000 | – | 13,000 | +100.0% | 0.05% | – |
| AMTD | TD AMERITRADE HOLDING COR | $1,643,000 | -7.5% | 30,000 | 0.0% | 0.05% | -17.2% | |
| XL | XL GROUP LTD | $1,623,000 | +1.2% | 29,000 | 0.0% | 0.05% | -10.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,598,000 | +30.7% | 16,000 | +14.3% | 0.05% | +18.2% |
| ABC | AMERISOURCEBERGEN CORP | $1,620,000 | -1.1% | 19,000 | 0.0% | 0.05% | -11.9% | |
| BR | BROADRIDGE FINANCIAL SOLUadr | $1,612,000 | +5.0% | 14,000 | 0.0% | 0.05% | -7.1% | |
| CDW | Buy | CDW CORP DE | $1,616,000 | +27.6% | 20,000 | +11.1% | 0.05% | +13.0% |
| VNO | New | VORNADO REALTY TRUST | $1,627,000 | – | 22,000 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATIONAL CORP | $1,618,000 | -14.8% | 26,000 | 0.0% | 0.05% | -24.6% | |
| L | LOEWS CORP | $1,593,000 | -2.9% | 33,000 | 0.0% | 0.05% | -15.0% | |
| ALV | New | AUTOLIV INC | $1,575,000 | – | 11,000 | +100.0% | 0.05% | – |
| ANET | ARISTA NETWORKS INC | $1,545,000 | +0.8% | 6,000 | 0.0% | 0.05% | -10.7% | |
| TAP | New | MOLSON COORS BREWING CO | $1,565,000 | – | 23,000 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,538,000 | – | 21,000 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $1,554,000 | – | 5,800 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $1,549,000 | – | 60,000 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $1,541,000 | – | 23,000 | +100.0% | 0.05% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,535,000 | +15.5% | 21,000 | 0.0% | 0.05% | +4.2% | |
| VRSN | VERISIGN INC | $1,512,000 | +16.0% | 11,000 | 0.0% | 0.05% | +4.3% | |
| WYNN | WYNN RESORTS LTD | $1,506,000 | -8.2% | 9,000 | 0.0% | 0.05% | -18.3% | |
| MAA | New | MID AMERICA APARTMENT COM | $1,510,000 | – | 15,000 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $1,497,000 | – | 10,000 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,498,000 | – | 12,000 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $1,482,000 | -8.2% | 22,000 | +4.8% | 0.05% | -18.6% |
| SNPS | SYNOPSYS INC | $1,455,000 | +2.8% | 17,000 | 0.0% | 0.05% | -7.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,447,000 | +4.0% | 11,000 | 0.0% | 0.05% | -7.8% | |
| FMC | FMC CORP | $1,427,000 | +16.5% | 16,000 | 0.0% | 0.05% | +4.5% | |
| HOLX | New | HOLOGIC INC | $1,431,000 | – | 36,000 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $1,380,000 | – | 8,000 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $1,384,000 | – | 15,000 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $1,400,000 | – | 19,200 | +100.0% | 0.04% | – |
| SJM | JM SMUCKER CO/THE | $1,397,000 | -13.3% | 13,000 | 0.0% | 0.04% | -23.7% | |
| DRE | New | DUKE REALTY CORP | $1,365,000 | – | 47,000 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,369,000 | – | 20,000 | +100.0% | 0.04% | – |
| M | New | MACY S INC | $1,362,000 | – | 36,400 | +100.0% | 0.04% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $1,353,000 | -8.8% | 13,000 | 0.0% | 0.04% | -18.5% | |
| PKG | New | PACKAGING CORP OF AMERICA | $1,342,000 | – | 12,000 | +100.0% | 0.04% | – |
| ALB | ALBEMARLE CORP | $1,321,000 | +1.8% | 14,000 | 0.0% | 0.04% | -8.5% | |
| MELI | MERCADOLIBRE INC | $1,345,000 | -16.1% | 4,500 | 0.0% | 0.04% | -25.9% | |
| RJF | RAYMOND JAMES FINANCIAL I | $1,340,000 | -0.1% | 15,000 | 0.0% | 0.04% | -12.2% | |
| BG | Sell | BUNGE LTD | $1,324,000 | -67.4% | 19,000 | -65.5% | 0.04% | -70.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL IN | $1,337,000 | – | 3,100 | +100.0% | 0.04% | – |
| IAC | IAC INTERACTIVECORP | $1,296,000 | -2.5% | 8,500 | 0.0% | 0.04% | -12.5% | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,289,000 | – | 9,500 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,302,000 | – | 35,000 | +100.0% | 0.04% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,299,000 | +12.8% | 22,000 | 0.0% | 0.04% | 0.0% | |
| UDR | New | UDR INC | $1,314,000 | – | 35,000 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,265,000 | – | 19,000 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERN | $1,272,000 | -3.5% | 12,000 | 0.0% | 0.04% | -14.6% | |
| NI | New | NISOURCE INC | $1,261,000 | – | 48,000 | +100.0% | 0.04% | – |
| JBHT | HUNT JB TRANSPRT SVCS I | $1,276,000 | +3.7% | 10,500 | 0.0% | 0.04% | -8.9% | |
| LEN | LENNAR CORP A | $1,260,000 | -10.9% | 24,000 | 0.0% | 0.04% | -19.6% | |
| FRT | New | FEDERAL REALTY INVS TRUST | $1,266,000 | – | 10,000 | +100.0% | 0.04% | – |
| REG | New | REGENCY CENTERS CORP | $1,242,000 | – | 20,000 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF COS | $1,242,000 | – | 53,000 | +100.0% | 0.04% | – |
| LW | LAMB WESTON HOLDINGS INC | $1,232,000 | +17.6% | 18,000 | 0.0% | 0.04% | +5.3% | |
| LNT | New | ALLIANT ENERGY CORP | $1,227,000 | – | 29,000 | +100.0% | 0.04% | – |
| AVY | AVERY DENNISON CORP | $1,225,000 | -3.9% | 12,000 | 0.0% | 0.04% | -13.0% | |
| VAR | VARIAN MEDICAL SYSTEMS IN | $1,251,000 | -7.3% | 11,000 | 0.0% | 0.04% | -18.4% | |
| DVA | DAVITA INC | $1,250,000 | +5.3% | 18,000 | 0.0% | 0.04% | -7.0% | |
| VMW | VMWARE INC CLASS A | $1,249,000 | +21.1% | 8,500 | 0.0% | 0.04% | +8.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,206,000 | +14.2% | 7,000 | 0.0% | 0.04% | +2.6% | |
| SLG | New | SL GREEN REALTY CORP | $1,206,000 | – | 12,000 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $1,205,000 | – | 7,500 | +100.0% | 0.04% | – |
| WU | New | WESTERN UNION CO | $1,220,000 | – | 60,000 | +100.0% | 0.04% | – |
| QRVO | QORVO INC | $1,203,000 | +13.8% | 15,000 | 0.0% | 0.04% | +2.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,203,000 | -10.0% | 18,000 | 0.0% | 0.04% | -20.4% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS I | $1,182,000 | – | 12,000 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $1,183,000 | – | 12,000 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $1,180,000 | – | 32,000 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $1,191,000 | – | 18,000 | +100.0% | 0.04% | – |
| TMK | TORCHMARK CORP | $1,180,000 | -3.3% | 14,500 | 0.0% | 0.04% | -13.6% | |
| IRM | IRON MOUNTAIN INC | $1,121,000 | +6.6% | 32,000 | 0.0% | 0.04% | -5.3% | |
| NRG | NRG ENERGY INC | $1,105,000 | +0.5% | 36,000 | 0.0% | 0.04% | -10.0% | |
| PNW | PINNACLE WEST CAPITAL | $1,128,000 | +1.0% | 14,000 | 0.0% | 0.04% | -12.2% | |
| ZION | ZIONS BANCORPORATION | $1,106,000 | -0.1% | 21,000 | 0.0% | 0.04% | -10.0% | |
| HII | New | HUNTINGTON INGALLS INDUST | $1,106,000 | – | 5,100 | +100.0% | 0.04% | – |
| RE | EVEREST RE GROUP LTD | $1,083,000 | -10.3% | 4,700 | 0.0% | 0.04% | -20.5% | |
| AES | New | AES CORP | $1,086,000 | – | 81,000 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $1,042,000 | – | 16,000 | +100.0% | 0.03% | – |
| AA | ALCOA CORP | $1,033,000 | +4.4% | 22,000 | 0.0% | 0.03% | -8.3% | |
| HBI | New | HANESBRANDS INC | $1,013,000 | – | 46,000 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORP A | $1,008,000 | – | 30,000 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO THE | $1,023,000 | – | 18,000 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,008,000 | +2.1% | 47,000 | 0.0% | 0.03% | -8.3% | |
| TRMB | TRIMBLE INC | $986,000 | -8.4% | 30,000 | 0.0% | 0.03% | -17.9% | |
| VOYA | VOYA FINANCIAL INC | $987,000 | -6.9% | 21,000 | 0.0% | 0.03% | -15.8% | |
| SEE | New | SEALED AIR CORP | $976,000 | – | 23,000 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $969,000 | – | 130,000 | +100.0% | 0.03% | – |
| WRB | New | WR BERKLEY CORP | $941,000 | – | 13,000 | +100.0% | 0.03% | – |
| KIM | New | KIMCO REALTY CORP | $934,000 | – | 55,000 | +100.0% | 0.03% | – |
| J | JACOBS ENGINEERING GROUP | $889,000 | +7.4% | 14,000 | 0.0% | 0.03% | -3.3% | |
| LPT | New | LIBERTY PROPERTY TRUST | $887,000 | – | 20,000 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $864,000 | – | 21,000 | +100.0% | 0.03% | – |
| RL | Sell | RALPH LAUREN CORP | $880,000 | -77.5% | 7,000 | -80.0% | 0.03% | -80.3% |
| CIT | New | CIT GROUP INC | $857,000 | – | 17,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $843,000 | – | 16,000 | +100.0% | 0.03% | – |
| COTY | New | COTY INC CL A | $846,000 | – | 60,000 | +100.0% | 0.03% | – |
| ARW | ARROW ELECTRONICS INC | $828,000 | -2.2% | 11,000 | 0.0% | 0.03% | -12.9% | |
| BRO | New | BROWN BROWN INC | $832,000 | – | 30,000 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT PLATT INC | $804,000 | – | 18,000 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $777,000 | – | 15,000 | +100.0% | 0.02% | – |
| HP | HELMERICH PAYNE | $765,000 | -4.1% | 12,000 | 0.0% | 0.02% | -13.8% | |
| FLR | New | FLUOR CORP | $780,000 | – | 16,000 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $783,000 | – | 12,000 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $787,000 | – | 26,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $777,000 | – | 12,000 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $743,000 | – | 22,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC | $738,000 | – | 14,864 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $757,000 | – | 6,000 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY INC C | $740,000 | +30.7% | 29,000 | 0.0% | 0.02% | +14.3% | |
| PK | Buy | PARK HOTELS RESORTS INC | $704,000 | +61.5% | 23,000 | +42.6% | 0.02% | +43.8% |
| XRX | XEROX CORP | $648,000 | -16.6% | 27,000 | 0.0% | 0.02% | -25.0% | |
| HPT | New | HOSPITALITY PROPERTIES TR | $658,000 | – | 23,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $607,000 | – | 27,000 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS I | $625,000 | – | 8,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $578,000 | – | 23,000 | +100.0% | 0.02% | – |
| DISCA | DISCOVERY INC A | $522,000 | +28.3% | 19,000 | 0.0% | 0.02% | +13.3% | |
| PRSP | New | PERSPECTA INC | $520,000 | – | 25,320 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTO | $524,000 | – | 17,000 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $527,000 | – | 25,000 | +100.0% | 0.02% | – |
| PPDF | New | PPDAI GROUP INC ADR USD 0 | $466,000 | – | 78,358 | +100.0% | 0.02% | – |
| WLK | WESTLAKE CHEMICAL CORP | $431,000 | -3.1% | 4,000 | 0.0% | 0.01% | -12.5% | |
| CLDR | New | CLOUDERA INC | $360,000 | – | 26,449 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $380,000 | +11.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| APY | New | APERGY CORP | $376,000 | – | 9,000 | +100.0% | 0.01% | – |
| ICHR | ICHOR HOLDINGS LTD COMMON | $258,000 | -12.5% | 12,171 | 0.0% | 0.01% | -27.3% | |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -9,938 | -100.0% | -0.01% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -18,000 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,000 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -52,000 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,000 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -54,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE | $0 | – | -16,000 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -16,000 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -43,000 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -29,000 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -58,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -24,000 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -41,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -160,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,000 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -107,000 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -29,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -98,000 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO | $0 | – | -54,000 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -90,000 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -47,300 | -100.0% | -0.40% | – |
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 2018-07-30
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 |
|---|---|
| 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.