$2.58 Billion is the total value of BP PLC's 383 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $91,993,000 | +14.5% | 780,000 | -1.3% | 3.57% | +7.1% |
| AAPL | Sell | APPLE INC | $90,791,000 | +18.8% | 478,000 | -1.2% | 3.52% | +11.0% |
| AMZN | Sell | AMAZON.COM INC | $69,454,000 | +10.0% | 39,000 | -7.1% | 2.69% | +2.8% |
| BABA | Sell | ALIBABA GROUP HOLDING SPadr | $44,607,000 | +27.8% | 244,501 | -4.0% | 1.73% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $41,172,000 | -12.4% | 205,000 | -10.9% | 1.60% | -18.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $40,493,000 | +34.4% | 750,000 | +8.1% | 1.57% | +25.6% |
| JNJ | JOHNSON JOHNSON | $38,859,000 | +8.3% | 278,000 | 0.0% | 1.51% | +1.2% | |
| GOOG | ALPHABET INC CL C | $37,408,000 | +13.1% | 31,900 | 0.0% | 1.45% | +5.7% | |
| GOOGL | ALPHABET INC CL A | $36,814,000 | +12.5% | 31,300 | 0.0% | 1.43% | +5.2% | |
| VZ | VERIZON COMMUNICATIONS | $36,471,000 | +5.2% | 617,000 | 0.0% | 1.41% | -1.7% | |
| XOM | EXXON MOBIL CORP | $36,032,000 | +18.4% | 446,000 | 0.0% | 1.40% | +10.6% | |
| JPM | Sell | JPMORGAN CHASE CO | $33,716,000 | -4.2% | 333,000 | -7.5% | 1.31% | -10.4% |
| FB | FACEBOOK INC CLASS A | $32,499,000 | +26.9% | 195,000 | 0.0% | 1.26% | +18.5% | |
| PG | Sell | PROCTER GAMBLE CO/THE | $31,004,000 | +6.0% | 298,000 | -6.3% | 1.20% | -0.9% |
| V | VISA INC CLASS A SHARES | $29,202,000 | +18.3% | 187,000 | 0.0% | 1.13% | +10.5% | |
| MRK | MERCK CO. INC. | $28,600,000 | +8.7% | 344,000 | 0.0% | 1.11% | +1.6% | |
| DIS | Buy | WALT DISNEY CO/THE | $27,995,000 | +1.7% | 252,139 | +0.5% | 1.09% | -4.9% |
| INTC | Sell | INTEL CORP | $25,722,000 | +10.7% | 479,000 | -3.2% | 1.00% | +3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $25,475,000 | +6.0% | 924,000 | -5.2% | 0.99% | -1.0% |
| PFE | Sell | PFIZER INC | $24,972,000 | -23.0% | 588,000 | -20.9% | 0.97% | -28.1% |
| UNH | UNITEDHEALTH GROUP INC | $24,721,000 | -0.8% | 100,000 | 0.0% | 0.96% | -7.3% | |
| CVX | CHEVRON CORP | $24,509,000 | +13.2% | 199,000 | 0.0% | 0.95% | +5.7% | |
| T | Sell | ATT INC | $22,823,000 | +5.7% | 728,000 | -3.8% | 0.88% | -1.2% |
| MA | MASTERCARD INC A | $22,711,000 | +24.8% | 96,500 | 0.0% | 0.88% | +16.5% | |
| LIN | Buy | LINDE PLC | $21,107,000 | +61.0% | 120,000 | +42.9% | 0.82% | +50.6% |
| AMGN | Buy | AMGEN INC | $20,700,000 | +6.3% | 109,000 | +9.0% | 0.80% | -0.6% |
| WFC | Sell | WELLS FARGO CO | $20,633,000 | -16.9% | 427,000 | -20.8% | 0.80% | -22.4% |
| CMCSA | COMCAST CORP CLASS A | $19,580,000 | +17.4% | 490,000 | 0.0% | 0.76% | +9.7% | |
| KO | COCA COLA CO/THE | $18,787,000 | -1.0% | 401,000 | 0.0% | 0.73% | -7.5% | |
| PEP | PEPSICO INC | $18,255,000 | +10.9% | 149,000 | 0.0% | 0.71% | +3.7% | |
| ECL | Buy | ECOLAB INC | $17,470,000 | +52.0% | 99,000 | +26.9% | 0.68% | +42.1% |
| HD | Sell | HOME DEPOT INC | $16,691,000 | -19.8% | 87,000 | -28.1% | 0.65% | -25.0% |
| MCD | MCDONALD S CORP | $15,983,000 | +6.9% | 84,200 | 0.0% | 0.62% | -0.2% | |
| CME | Sell | CME GROUP INC | $15,998,000 | -20.1% | 97,206 | -8.7% | 0.62% | -25.5% |
| NEM | Buy | NEWMONT MINING CORP | $15,851,000 | +6.9% | 443,000 | +3.5% | 0.62% | 0.0% |
| BDX | BECTON DICKINSON AND CO | $15,481,000 | +10.8% | 62,000 | 0.0% | 0.60% | +3.4% | |
| BA | Sell | BOEING CO/THE | $15,257,000 | -12.4% | 40,000 | -25.9% | 0.59% | -18.0% |
| C | Buy | CITIGROUP INC | $15,062,000 | +20.6% | 242,000 | +0.8% | 0.58% | +12.7% |
| ORCL | Buy | ORACLE CORP | $14,824,000 | +29.3% | 276,000 | +8.7% | 0.58% | +20.8% |
| WMT | WALMART INC | $14,628,000 | +4.7% | 150,000 | 0.0% | 0.57% | -2.2% | |
| PM | PHILIP MORRIS INT | $14,494,000 | +32.4% | 164,000 | 0.0% | 0.56% | +23.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $14,364,000 | +49.3% | 52,500 | +22.1% | 0.56% | +39.6% |
| ABT | ABBOTT LABORATORIES | $14,236,000 | +10.6% | 178,000 | 0.0% | 0.55% | +3.4% | |
| ADBE | ADOBE INC | $13,853,000 | +17.7% | 52,000 | 0.0% | 0.54% | +9.8% | |
| IBM | INTL BUSINESS MACHINES | $13,684,000 | +24.2% | 97,000 | 0.0% | 0.53% | +16.2% | |
| PYPL | PAYPAL HOLDINGS INC | $13,394,000 | +23.4% | 129,000 | 0.0% | 0.52% | +15.1% | |
| MDT | MEDTRONIC PLC | $13,117,000 | +0.1% | 144,000 | 0.0% | 0.51% | -6.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SPONadr | $12,885,000 | +22.4% | 809,856 | +0.0% | 0.50% | +14.4% |
| UNP | Sell | UNION PACIFIC CORP | $12,704,000 | -24.6% | 76,000 | -37.7% | 0.49% | -29.6% |
| MMM | Buy | 3M CO | $12,674,000 | +84.8% | 61,000 | +69.4% | 0.49% | +72.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $12,397,000 | +1.8% | 78,000 | -15.4% | 0.48% | -4.8% |
| ABBV | Sell | ABBVIE INC | $12,330,000 | -17.4% | 153,000 | -5.6% | 0.48% | -22.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $12,281,000 | +273.1% | 151,000 | +202.0% | 0.48% | +247.4% |
| AXP | AMERICAN EXPRESS CO | $12,244,000 | +14.7% | 112,000 | 0.0% | 0.48% | +7.2% | |
| EXC | Buy | EXELON CORP | $12,077,000 | +73.7% | 241,000 | +56.3% | 0.47% | +61.9% |
| CRM | SALESFORCE.COM INC | $12,038,000 | +15.6% | 76,000 | 0.0% | 0.47% | +8.1% | |
| ACN | Sell | ACCENTURE PLC CL A | $11,967,000 | +4.8% | 68,000 | -16.0% | 0.46% | -2.1% |
| LLY | Sell | ELI LILLY CO | $11,801,000 | -16.4% | 90,971 | -25.4% | 0.46% | -21.8% |
| MO | ALTRIA GROUP INC | $11,425,000 | +16.3% | 199,000 | 0.0% | 0.44% | +8.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $11,427,000 | +65.2% | 1,145,000 | +25.1% | 0.44% | +54.4% |
| NVDA | NVIDIA CORP | $11,312,000 | +34.5% | 63,000 | 0.0% | 0.44% | +25.8% | |
| NKE | NIKE INC CL B | $11,281,000 | +13.6% | 134,000 | 0.0% | 0.44% | +6.1% | |
| QCOM | QUALCOMM INC | $11,235,000 | +0.2% | 197,000 | 0.0% | 0.44% | -6.2% | |
| COST | Sell | COSTCO WHOLESALE CORP | $11,138,000 | -30.8% | 46,000 | -41.8% | 0.43% | -35.3% |
| TXN | TEXAS INSTRUMENTS INC | $11,030,000 | +12.2% | 104,000 | 0.0% | 0.43% | +4.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,957,000 | -3.8% | 85,000 | -20.6% | 0.42% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $10,631,000 | +201.9% | 101,000 | +146.3% | 0.41% | +182.2% |
| SO | Buy | SOUTHERN CO/THE | $10,588,000 | +111.5% | 205,000 | +79.8% | 0.41% | +97.6% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $10,571,000 | -0.5% | 64,160 | -4.0% | 0.41% | -7.0% |
| AMT | AMERICAN TOWER CORP | $10,443,000 | +24.5% | 53,000 | 0.0% | 0.40% | +16.4% | |
| DWDP | DOWDUPONT INC | $10,394,000 | -0.3% | 195,000 | 0.0% | 0.40% | -6.9% | |
| PGR | PROGRESSIVE CORP | $10,094,000 | +19.5% | 140,000 | 0.0% | 0.39% | +11.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $9,930,000 | +46.0% | 199,000 | +17.1% | 0.38% | +36.5% |
| KMI | Buy | KINDER MORGAN INC | $9,900,000 | +48.1% | 495,000 | +13.8% | 0.38% | +38.6% |
| NEE | NEXTERA ENERGY INC | $9,856,000 | +11.2% | 51,000 | 0.0% | 0.38% | +3.8% | |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $9,452,000 | -7.5% | 1,074,049 | -4.0% | 0.37% | -13.4% |
| MSI | MOTOROLA SOLUTIONS INC | $9,408,000 | +22.1% | 67,000 | 0.0% | 0.36% | +14.1% | |
| LOW | LOWE S COS INC | $9,414,000 | +18.5% | 86,000 | 0.0% | 0.36% | +10.6% | |
| SBUX | Sell | STARBUCKS CORP | $9,068,000 | -0.9% | 122,000 | -14.1% | 0.35% | -7.4% |
| BBD | Sell | BANCO BRADESCO ADRadr | $9,037,000 | +6.0% | 829,038 | -4.0% | 0.35% | -1.1% |
| DHR | DANAHER CORP | $8,711,000 | +28.0% | 66,000 | 0.0% | 0.34% | +19.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,518,000 | +2.3% | 131,000 | -1.5% | 0.33% | -4.3% |
| GIS | Buy | GENERAL MILLS INC | $8,384,000 | +241.8% | 162,000 | +157.1% | 0.32% | +218.6% |
| COP | CONOCOPHILLIPS | $8,349,000 | +7.1% | 125,000 | 0.0% | 0.32% | +0.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $8,349,000 | -8.2% | 175,000 | 0.0% | 0.32% | -14.1% | |
| UPS | UNITED PARCEL SERVICE CL | $8,157,000 | +14.6% | 73,000 | 0.0% | 0.32% | +7.1% | |
| LW | LAMB WESTON HOLDINGS INC | $8,020,000 | +1.9% | 107,000 | 0.0% | 0.31% | -4.9% | |
| DE | Buy | DEERE CO | $7,989,000 | +62.3% | 50,000 | +51.5% | 0.31% | +52.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,801,000 | +50.9% | 179,000 | +25.2% | 0.30% | +40.9% |
| LMT | LOCKHEED MARTIN CORP | $7,804,000 | +14.6% | 26,000 | 0.0% | 0.30% | +7.1% | |
| ANTM | ANTHEM INC | $7,749,000 | +9.3% | 27,000 | 0.0% | 0.30% | +2.4% | |
| CHTR | CHARTER COMMUNICATIONS | $7,526,000 | +21.7% | 21,700 | 0.0% | 0.29% | +13.6% | |
| NFLX | Sell | NETFLIX INC | $7,488,000 | +7.6% | 21,000 | -19.2% | 0.29% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,350,000 | -0.3% | 46,000 | -18.1% | 0.28% | -6.9% |
| USB | Sell | US BANCORP | $7,322,000 | -6.9% | 152,000 | -11.6% | 0.28% | -12.9% |
| SYK | STRYKER CORP | $7,310,000 | +26.0% | 37,000 | 0.0% | 0.28% | +17.4% | |
| D | Buy | DOMINION ENERGY INC | $7,158,000 | +22.1% | 93,373 | +13.9% | 0.28% | +14.4% |
| CELG | CELGENE CORP | $7,168,000 | +47.0% | 76,000 | 0.0% | 0.28% | +37.6% | |
| ISRG | INTUITIVE SURGICAL INC | $6,847,000 | +19.1% | 12,000 | 0.0% | 0.27% | +11.3% | |
| DUK | Sell | DUKE ENERGY CORP | $6,838,000 | -8.9% | 76,000 | -12.6% | 0.26% | -15.1% |
| INTU | INTUIT INC | $6,797,000 | +32.8% | 26,000 | 0.0% | 0.26% | +24.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,718,000 | +5.8% | 35,000 | -7.9% | 0.26% | -0.8% |
| AFL | Buy | AFLAC INC | $6,699,000 | +83.8% | 134,000 | +67.5% | 0.26% | +72.2% |
| SRE | SEMPRA ENERGY | $6,672,000 | +16.4% | 53,000 | 0.0% | 0.26% | +8.8% | |
| AVGO | BROADCOM INC | $6,614,000 | +18.2% | 22,000 | 0.0% | 0.26% | +10.8% | |
| CB | Sell | CHUBB LTD | $6,582,000 | -3.9% | 47,000 | -11.3% | 0.26% | -10.2% |
| EDU | Sell | NEW ORIENTAL EDUCATIO SPadr | $6,196,000 | +58.1% | 68,698 | -3.9% | 0.24% | +47.2% |
| CL | COLGATE PALMOLIVE CO | $6,167,000 | +15.1% | 90,000 | 0.0% | 0.24% | +7.7% | |
| CSX | Sell | CSX CORP | $6,135,000 | -46.0% | 82,000 | -55.2% | 0.24% | -49.6% |
| PNC | PNC FINANCIAL SERVICES | $6,011,000 | +5.0% | 49,000 | 0.0% | 0.23% | -2.1% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,013,000 | -34.9% | 33,000 | -40.0% | 0.23% | -39.2% |
| AMD | ADVANCED MICRO DEVICES | $5,791,000 | +38.3% | 227,000 | 0.0% | 0.22% | +29.3% | |
| CCI | CROWN CASTLE INTL CORP | $5,759,000 | +17.8% | 45,000 | 0.0% | 0.22% | +9.9% | |
| WM | WASTE MANAGEMENT INC | $5,713,000 | +16.7% | 55,000 | 0.0% | 0.22% | +9.4% | |
| EOG | EOG RESOURCES INC | $5,711,000 | +9.1% | 60,000 | 0.0% | 0.22% | +1.8% | |
| NSC | NORFOLK SOUTHERN CORP | $5,607,000 | +25.0% | 30,000 | 0.0% | 0.22% | +16.7% | |
| BLK | BLACKROCK INC | $5,556,000 | +8.7% | 13,000 | 0.0% | 0.22% | +1.4% | |
| BAP | Sell | CREDICORP LTD | $5,496,000 | +3.6% | 22,909 | -4.2% | 0.21% | -3.2% |
| RTN | RAYTHEON COMPANY | $5,462,000 | +18.8% | 30,000 | 0.0% | 0.21% | +11.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,450,000 | +8.7% | 142,000 | 0.0% | 0.21% | +1.4% | |
| NOW | SERVICENOW INC | $5,423,000 | +38.6% | 22,000 | 0.0% | 0.21% | +29.6% | |
| PPL | Buy | PPL CORP | $5,364,000 | +112.9% | 169,000 | +89.9% | 0.21% | +98.1% |
| VTR | Buy | VENTAS INC | $5,361,000 | +117.8% | 84,000 | +100.0% | 0.21% | +103.9% |
| SPGI | New | SP GLOBAL INC | $5,370,000 | – | 25,500 | +100.0% | 0.21% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,376,000 | -37.1% | 85,000 | -32.0% | 0.21% | -41.4% |
| AGN | ALLERGAN PLC | $5,270,000 | +9.5% | 36,000 | 0.0% | 0.20% | +2.0% | |
| ZTS | ZOETIS INC | $5,235,000 | +17.7% | 52,000 | 0.0% | 0.20% | +9.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,230,000 | +7.9% | 79,000 | 0.0% | 0.20% | +1.0% | |
| GM | GENERAL MOTORS CO | $5,194,000 | +10.9% | 140,000 | 0.0% | 0.20% | +3.6% | |
| MMC | MARSH MCLENNAN COS | $5,164,000 | +17.8% | 55,000 | 0.0% | 0.20% | +9.9% | |
| MU | MICRON TECHNOLOGY INC | $5,165,000 | +30.3% | 125,000 | 0.0% | 0.20% | +21.2% | |
| AON | AON PLC | $5,120,000 | +17.4% | 30,000 | 0.0% | 0.20% | +9.9% | |
| TJX | Sell | TJX COMPANIES INC | $5,108,000 | -16.1% | 96,000 | -29.4% | 0.20% | -21.7% |
| KMB | KIMBERLY CLARK CORP | $5,081,000 | +8.7% | 41,000 | 0.0% | 0.20% | +1.5% | |
| BK | BANK OF NEW YORK MELLON | $5,043,000 | +7.1% | 100,000 | 0.0% | 0.20% | +0.5% | |
| ITW | ILLINOIS TOOL WORKS | $5,024,000 | +13.3% | 35,000 | 0.0% | 0.20% | +6.0% | |
| ILMN | ILLUMINA INC | $4,971,000 | +3.6% | 16,000 | 0.0% | 0.19% | -3.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $4,965,000 | +11.0% | 27,000 | 0.0% | 0.19% | +3.8% | |
| PLD | PROLOGIS INC | $4,820,000 | +22.5% | 67,000 | 0.0% | 0.19% | +14.7% | |
| AWK | Buy | AMERICAN WATER WORKS CO | $4,796,000 | +140.2% | 46,000 | +109.1% | 0.19% | +124.1% |
| APD | AIR PRODUCTS CHEMICALS | $4,774,000 | +19.3% | 25,000 | 0.0% | 0.18% | +11.4% | |
| FIS | FIDELITY NATIONAL INFO | $4,749,000 | +10.3% | 42,000 | 0.0% | 0.18% | +2.8% | |
| BIIB | Sell | BIOGEN INC | $4,726,000 | -31.7% | 20,000 | -13.0% | 0.18% | -36.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $4,631,000 | +3.0% | 50,208 | -4.0% | 0.18% | -3.7% |
| NOC | NORTHROP GRUMMAN CORP | $4,585,000 | +10.1% | 17,000 | 0.0% | 0.18% | +2.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,537,000 | -46.3% | 2,600 | -46.9% | 0.18% | -49.7% |
| EMR | EMERSON ELECTRIC CO | $4,518,000 | +14.5% | 66,000 | 0.0% | 0.18% | +6.7% | |
| AEP | AMERICAN ELECTRIC POWER | $4,523,000 | +12.1% | 54,000 | 0.0% | 0.18% | +4.8% | |
| VRSK | VERISK ANALYTICS INC | $4,387,000 | +21.9% | 33,000 | 0.0% | 0.17% | +14.1% | |
| YUM | YUM BRANDS INC | $4,292,000 | +8.6% | 43,000 | 0.0% | 0.17% | +1.2% | |
| MPC | New | MARATHON PETROLEUM CORP | $4,249,000 | – | 71,000 | +100.0% | 0.16% | – |
| ETR | Buy | ENTERGY CORP | $4,208,000 | +132.9% | 44,000 | +109.5% | 0.16% | +117.3% |
| TSLA | TESLA INC | $4,196,000 | -16.0% | 15,000 | 0.0% | 0.16% | -21.3% | |
| PSX | PHILLIPS 66 | $4,187,000 | +10.4% | 44,000 | 0.0% | 0.16% | +3.2% | |
| OMC | Buy | OMNICOM GROUP | $4,160,000 | +127.2% | 57,000 | +128.0% | 0.16% | +111.8% |
| COF | CAPITAL ONE FINANCIAL | $4,084,000 | +8.1% | 50,000 | 0.0% | 0.16% | +0.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,044,000 | +12.7% | 44,000 | 0.0% | 0.16% | +5.4% | |
| HUM | HUMANA INC | $3,990,000 | -7.2% | 15,000 | 0.0% | 0.16% | -12.9% | |
| AIG | AMERICAN INTERNATIONAL | $4,004,000 | +9.3% | 93,000 | 0.0% | 0.16% | +2.0% | |
| New | TRAVELERS COS INC/THE | $3,978,000 | – | 29,000 | +100.0% | 0.15% | – | |
| New | EDWARDS LIFESCIENCES CORP | $3,941,000 | – | 20,600 | +100.0% | 0.15% | – | |
| SHW | SHERWIN WILLIAMS CO/THE | $3,875,000 | +9.4% | 9,000 | 0.0% | 0.15% | +2.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $3,846,000 | +9.7% | 97,000 | -9.3% | 0.15% | +2.8% |
| MET | METLIFE INC | $3,830,000 | +3.7% | 90,000 | 0.0% | 0.15% | -2.6% | |
| EL | New | ESTEE LAUDER COMPANIES CL | $3,807,000 | – | 23,000 | +100.0% | 0.15% | – |
| VLO | VALERO ENERGY CORP | $3,817,000 | +13.1% | 45,000 | 0.0% | 0.15% | +5.7% | |
| WMB | New | WILLIAMS COS INC | $3,762,000 | – | 131,000 | +100.0% | 0.15% | – |
| ROP | ROPER TECHNOLOGIES INC | $3,762,000 | +28.4% | 11,000 | 0.0% | 0.15% | +19.7% | |
| EBAY | EBAY INC | $3,712,000 | +32.2% | 100,000 | 0.0% | 0.14% | +23.1% | |
| XLNX | XILINX INC | $3,677,000 | +48.7% | 29,000 | 0.0% | 0.14% | +38.8% | |
| JCI | JOHNSON CONTROLS INT | $3,692,000 | +24.5% | 100,000 | 0.0% | 0.14% | +16.3% | |
| CAT | Sell | CATERPILLAR INC | $3,657,000 | -52.0% | 27,000 | -55.0% | 0.14% | -55.1% |
| ROST | ROSS STORES INC | $3,631,000 | +11.9% | 39,000 | 0.0% | 0.14% | +4.4% | |
| EQIX | New | EQUINIX INC | $3,624,000 | – | 8,000 | +100.0% | 0.14% | – |
| FISV | Sell | FISERV INC | $3,619,000 | -5.0% | 41,000 | -20.8% | 0.14% | -11.4% |
| F | FORD MOTOR CO | $3,613,000 | +14.8% | 412,000 | 0.0% | 0.14% | +6.9% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,613,000 | +15.4% | 18,000 | 0.0% | 0.14% | +7.7% | |
| ADSK | AUTODESK INC | $3,584,000 | +21.0% | 23,000 | 0.0% | 0.14% | +13.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,530,000 | +9.9% | 8,600 | 0.0% | 0.14% | +3.0% | |
| RHT | RED HAT INC | $3,472,000 | +4.1% | 19,000 | 0.0% | 0.14% | -2.2% | |
| PSA | PUBLIC STORAGE | $3,485,000 | +7.6% | 16,000 | 0.0% | 0.14% | +0.7% | |
| WELL | WELLTOWER INC | $3,493,000 | +11.8% | 45,000 | 0.0% | 0.14% | +3.8% | |
| ALL | ALLSTATE CORP | $3,485,000 | +14.0% | 37,000 | 0.0% | 0.14% | +6.3% | |
| GLW | CORNING INC | $3,409,000 | +9.6% | 103,000 | 0.0% | 0.13% | +2.3% | |
| EQR | EQUITY RESIDENTIAL | $3,389,000 | +14.1% | 45,000 | 0.0% | 0.13% | +6.5% | |
| DG | DOLLAR GENERAL CORP | $3,341,000 | +10.4% | 28,000 | 0.0% | 0.13% | +3.2% | |
| PEG | PUBLIC SERVICE ENTERP | $3,326,000 | +14.1% | 56,000 | 0.0% | 0.13% | +6.6% | |
| SYY | Sell | SYSCO CORP | $3,338,000 | -59.3% | 50,000 | -61.8% | 0.13% | -62.2% |
| PAYX | PAYCHEX INC | $3,289,000 | +23.1% | 41,000 | 0.0% | 0.13% | +15.3% | |
| WDAY | WORKDAY INC CLASS A | $3,280,000 | +20.9% | 17,000 | 0.0% | 0.13% | +12.4% | |
| ORLY | O REILLY AUTOMOTIVE INC | $3,265,000 | +12.9% | 8,400 | 0.0% | 0.13% | +5.8% | |
| APH | AMPHENOL CORP CL A | $3,211,000 | +16.6% | 34,000 | 0.0% | 0.12% | +9.6% | |
| XEL | XCEL ENERGY INC | $3,203,000 | +14.1% | 57,000 | 0.0% | 0.12% | +6.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,181,000 | +20.6% | 36,000 | 0.0% | 0.12% | +12.8% | |
| WEC | WEC ENERGY GROUP INC | $3,163,000 | +14.2% | 40,000 | 0.0% | 0.12% | +7.0% | |
| MHK | New | MOHAWK INDUSTRIES INC | $3,154,000 | – | 25,000 | +100.0% | 0.12% | – |
| EA | ELECTRONIC ARTS INC | $3,151,000 | +28.8% | 31,000 | 0.0% | 0.12% | +19.6% | |
| MBT | Sell | MOBILE TELESYSTEMS SP ADRadr | $3,155,000 | +3.7% | 417,882 | -4.0% | 0.12% | -3.2% |
| DLR | DIGITAL REALTY TRUST INC | $3,094,000 | +11.7% | 26,000 | 0.0% | 0.12% | +4.3% | |
| MCO | New | MOODY S CORP | $3,078,000 | – | 17,000 | +100.0% | 0.12% | – |
| OKE | ONEOK INC | $3,073,000 | +29.5% | 44,000 | 0.0% | 0.12% | +21.4% | |
| AZO | AUTOZONE INC | $3,073,000 | +22.2% | 3,000 | 0.0% | 0.12% | +14.4% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,039,000 | +99.4% | 99,000 | +83.3% | 0.12% | +87.3% |
| LRCX | LAM RESEARCH CORP | $3,043,000 | +31.4% | 17,000 | 0.0% | 0.12% | +22.9% | |
| IQV | IQVIA HOLDINGS INC | $3,021,000 | +23.8% | 21,000 | 0.0% | 0.12% | +15.8% | |
| TEL | New | TE CONNECTIVITY LTD | $2,988,000 | – | 37,000 | +100.0% | 0.12% | – |
| SYF | SYNCHRONY FINANCIAL | $2,966,000 | +36.0% | 93,000 | 0.0% | 0.12% | +26.4% | |
| ED | CONSOLIDATED EDISON INC | $2,968,000 | +11.0% | 35,000 | 0.0% | 0.12% | +3.6% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $2,973,000 | +17.4% | 22,000 | -15.4% | 0.12% | +9.5% |
| PPG | New | PPG INDUSTRIES INC | $2,935,000 | – | 26,000 | +100.0% | 0.11% | – |
| ZBH | ZIMMER BIOMET HOLDINGS | $2,937,000 | +23.1% | 23,000 | 0.0% | 0.11% | +15.2% | |
| WP | WORLDPAY INC CLASS A | $2,951,000 | +48.6% | 26,000 | 0.0% | 0.11% | +39.0% | |
| STI | SUNTRUST BANKS INC | $2,903,000 | +17.4% | 49,000 | 0.0% | 0.11% | +9.7% | |
| LYB | New | LYONDELLBASELL INDU CL A | $2,859,000 | – | 34,000 | +100.0% | 0.11% | – |
| DTE | DTE ENERGY COMPANY | $2,807,000 | +13.1% | 22,500 | 0.0% | 0.11% | +5.8% | |
| CLX | CLOROX COMPANY | $2,727,000 | +4.1% | 17,000 | 0.0% | 0.11% | -2.8% | |
| A | AGILENT TECHNOLOGIES INC | $2,734,000 | +19.2% | 34,000 | 0.0% | 0.11% | +11.6% | |
| DLTR | New | DOLLAR TREE INC | $2,731,000 | – | 26,000 | +100.0% | 0.11% | – |
| O | REALTY INCOME CORP | $2,721,000 | +16.6% | 37,000 | 0.0% | 0.11% | +9.3% | |
| CTRP | Sell | CTRIP.COM INTERNATIONALadr | $2,708,000 | +54.8% | 61,995 | -4.0% | 0.10% | +43.8% |
| MTB | MT BANK CORP | $2,670,000 | +9.7% | 17,000 | 0.0% | 0.10% | +3.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,670,000 | +28.9% | 11,000 | 0.0% | 0.10% | +20.9% | |
| CNC | Buy | CENTENE CORP | $2,549,000 | -7.9% | 48,000 | +100.0% | 0.10% | -13.9% |
| AES | Buy | AES CORP | $2,549,000 | +117.7% | 141,000 | +74.1% | 0.10% | +102.0% |
| ES | EVERSOURCE ENERGY | $2,553,000 | +9.1% | 36,000 | 0.0% | 0.10% | +2.1% | |
| EIX | EDISON INTERNATIONAL | $2,538,000 | +9.1% | 41,000 | 0.0% | 0.10% | +1.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,496,000 | +23.3% | 12,500 | 0.0% | 0.10% | +15.5% | |
| FE | FIRSTENERGY CORP | $2,497,000 | +10.9% | 60,000 | 0.0% | 0.10% | +4.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,459,000 | – | 14,000 | +100.0% | 0.10% | – |
| MCK | MCKESSON CORP | $2,458,000 | +5.9% | 21,000 | 0.0% | 0.10% | -1.0% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $2,410,000 | – | 29,000 | +100.0% | 0.09% | – |
| APC | ANADARKO PETROLEUM CORP | $2,410,000 | +3.7% | 53,000 | 0.0% | 0.09% | -3.1% | |
| DRE | Buy | DUKE REALTY CORP | $2,386,000 | +142.5% | 78,000 | +105.3% | 0.09% | +126.8% |
| INFO | IHS MARKIT LTD | $2,393,000 | +13.3% | 44,000 | 0.0% | 0.09% | +5.7% | |
| HPE | New | HEWLETT PACKARD ENTERP | $2,390,000 | – | 155,000 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $2,367,000 | – | 15,000 | +100.0% | 0.09% | – |
| SQ | Sell | SQUARE INC A | $2,360,000 | -8.1% | 31,500 | -31.2% | 0.09% | -14.0% |
| NI | Buy | NISOURCE INC | $2,377,000 | +146.6% | 83,000 | +118.4% | 0.09% | +130.0% |
| New | VERISIGN INC | $2,378,000 | – | 13,100 | +100.0% | 0.09% | – | |
| TMUS | T MOBILE US INC | $2,349,000 | +8.5% | 34,000 | 0.0% | 0.09% | +1.1% | |
| AEE | AMEREN CORPORATION | $2,353,000 | +12.7% | 32,000 | 0.0% | 0.09% | +4.6% | |
| IRM | Buy | IRON MOUNTAIN INC | $2,340,000 | +133.1% | 66,000 | +112.9% | 0.09% | +116.7% |
| CXO | New | CONCHO RESOURCES INC | $2,330,000 | – | 21,000 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,264,000 | – | 41,500 | +100.0% | 0.09% | – |
| BXP | BOSTON PROPERTIES INC | $2,280,000 | +19.2% | 17,000 | 0.0% | 0.09% | +11.4% | |
| RSG | REPUBLIC SERVICES INC | $2,251,000 | +11.5% | 28,000 | 0.0% | 0.09% | +3.6% | |
| HRS | HARRIS CORP | $2,236,000 | +18.6% | 14,000 | 0.0% | 0.09% | +11.5% | |
| CDNS | CADENCE DESIGN SYS INC | $2,222,000 | +46.0% | 35,000 | 0.0% | 0.09% | +36.5% | |
| BLL | BALL CORP | $2,199,000 | +25.9% | 38,000 | 0.0% | 0.08% | +16.4% | |
| GPN | GLOBAL PAYMENTS INC | $2,184,000 | +32.4% | 16,000 | 0.0% | 0.08% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $2,203,000 | +64.5% | 3,100 | 0.0% | 0.08% | +51.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,157,000 | +15.3% | 26,000 | 0.0% | 0.08% | +7.7% | |
| KIM | Buy | KIMCO REALTY CORP | $2,128,000 | +164.0% | 115,000 | +109.1% | 0.08% | +151.5% |
| WY | New | WEYERHAEUSER CO | $2,107,000 | – | 80,000 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC CL A | $2,083,000 | – | 30,000 | +100.0% | 0.08% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,093,000 | +40.6% | 24,000 | 0.0% | 0.08% | +30.6% | |
| IP | New | INTERNATIONAL PAPER CO | $2,082,000 | – | 45,000 | +100.0% | 0.08% | – |
| CSGP | COSTAR GROUP INC | $2,099,000 | +38.4% | 4,500 | 0.0% | 0.08% | +28.6% | |
| AME | AMETEK INC | $2,074,000 | +22.5% | 25,000 | 0.0% | 0.08% | +14.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $2,063,000 | +31.9% | 18,000 | +12.5% | 0.08% | +23.1% |
| MKC | MCCORMICK CO NON VTG | $2,034,000 | +8.2% | 13,500 | 0.0% | 0.08% | +1.3% | |
| SMAR | New | SMARTSHEET INC CLASS A | $2,038,000 | – | 49,968 | +100.0% | 0.08% | – |
| KLAC | KLA TENCOR CORP | $2,030,000 | +33.3% | 17,000 | 0.0% | 0.08% | +25.4% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,024,000 | -64.1% | 7,000 | -69.6% | 0.08% | -66.7% |
| CTAS | Sell | CINTAS CORP | $2,021,000 | -49.9% | 10,000 | -58.3% | 0.08% | -53.3% |
| GPC | GENUINE PARTS CO | $2,017,000 | +16.8% | 18,000 | 0.0% | 0.08% | +8.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,995,000 | +16.9% | 21,000 | 0.0% | 0.08% | +8.5% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $1,975,000 | +117.5% | 94,000 | +113.6% | 0.08% | +102.6% |
| SNPS | SYNOPSYS INC | $1,958,000 | +36.6% | 17,000 | 0.0% | 0.08% | +28.8% | |
| MTD | METTLER TOLEDO INT | $1,950,000 | +27.8% | 2,700 | 0.0% | 0.08% | +20.6% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,958,000 | – | 61,044 | +100.0% | 0.08% | – |
| FCX | FREEPORT MCMORAN INC | $1,958,000 | +25.0% | 152,000 | 0.0% | 0.08% | +16.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,922,000 | +22.7% | 15,000 | 0.0% | 0.08% | +15.4% | |
| CDW | CDW CORP/DE | $1,927,000 | +18.9% | 20,000 | 0.0% | 0.08% | +11.9% | |
| KEY | KEYCORP | $1,922,000 | +6.7% | 122,000 | 0.0% | 0.08% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,943,000 | +21.7% | 16,000 | 0.0% | 0.08% | +13.6% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,897,000 | +23.2% | 15,000 | 0.0% | 0.07% | +15.6% | |
| IDXX | IDEXX LABORATORIES INC | $1,900,000 | +20.2% | 8,500 | 0.0% | 0.07% | +12.1% | |
| DOV | DOVER CORP | $1,876,000 | +32.2% | 20,000 | 0.0% | 0.07% | +23.7% | |
| HCP | HCP INC | $1,879,000 | +12.2% | 60,000 | 0.0% | 0.07% | +4.3% | |
| SPLK | SPLUNK INC | $1,869,000 | +18.7% | 15,000 | 0.0% | 0.07% | +10.8% | |
| CHD | CHURCH DWIGHT CO INC | $1,853,000 | +8.4% | 26,000 | 0.0% | 0.07% | +1.4% | |
| ULTA | New | ULTA BEAUTY INC | $1,848,000 | – | 5,300 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL CO | $1,800,000 | -1.6% | 28,000 | -20.0% | 0.07% | -7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,816,000 | -12.4% | 4,000 | -34.4% | 0.07% | -18.6% |
| HSY | HERSHEY CO/THE | $1,814,000 | +7.1% | 15,800 | 0.0% | 0.07% | 0.0% | |
| EVRG | EVERGY INC | $1,800,000 | +2.3% | 31,000 | 0.0% | 0.07% | -4.1% | |
| AJG | ARTHUR J GALLAGHER CO | $1,796,000 | +6.0% | 23,000 | 0.0% | 0.07% | 0.0% | |
| MSCI | MSCI INC | $1,809,000 | +34.8% | 9,100 | 0.0% | 0.07% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $1,785,000 | +14.0% | 27,000 | 0.0% | 0.07% | +6.2% | |
| COO | COOPER COS INC/THE | $1,777,000 | +16.4% | 6,000 | 0.0% | 0.07% | +9.5% | |
| FITB | FIFTH THIRD BANCORP | $1,765,000 | +7.2% | 70,000 | 0.0% | 0.07% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,721,000 | +11.8% | 31,000 | 0.0% | 0.07% | +4.7% | |
| INCY | INCYTE CORP | $1,720,000 | +35.2% | 20,000 | 0.0% | 0.07% | +26.4% | |
| DELL | DELL TECHNOLOGIES C | $1,710,000 | +21.0% | 29,154 | 0.0% | 0.07% | +11.9% | |
| IAC | IAC/INTERACTIVECORP | $1,681,000 | +14.8% | 8,000 | 0.0% | 0.06% | +6.6% | |
| MAA | MID AMERICA APARTMENT | $1,641,000 | +14.4% | 15,000 | 0.0% | 0.06% | +6.7% | |
| MYL | New | MYLAN NV | $1,643,000 | – | 58,000 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,649,000 | – | 20,000 | +100.0% | 0.06% | – |
| RF | REGIONS FINANCIAL CORP | $1,656,000 | +5.9% | 117,000 | 0.0% | 0.06% | -1.5% | |
| ARE | ALEEXANDRIA REAL ESTATE | $1,639,000 | +23.7% | 11,500 | 0.0% | 0.06% | +16.4% | |
| FOXA | New | FOX CORP CLASS A | $1,615,000 | – | 44,000 | +100.0% | 0.06% | – |
| HES | HESS CORP | $1,626,000 | +48.8% | 27,000 | 0.0% | 0.06% | +40.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,616,000 | +21.0% | 50,000 | 0.0% | 0.06% | +14.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,594,000 | +11.5% | 21,000 | 0.0% | 0.06% | +5.1% | |
| UDR | UDR INC | $1,590,000 | +14.6% | 35,000 | 0.0% | 0.06% | +6.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,595,000 | +4.5% | 30,000 | 0.0% | 0.06% | -1.6% | |
| HRL | HORMEL FOODS CORP | $1,566,000 | +4.8% | 35,000 | 0.0% | 0.06% | -1.6% | |
| XYL | XYLEM INC | $1,581,000 | +18.5% | 20,000 | 0.0% | 0.06% | +10.9% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,546,000 | +10.9% | 18,000 | 0.0% | 0.06% | +3.4% | |
| VMW | VMWARE INC CLASS A | $1,534,000 | +31.7% | 8,500 | 0.0% | 0.06% | +22.9% | |
| BKR | New | BAKER HUGHES A GE CO | $1,525,000 | – | 55,000 | +100.0% | 0.06% | – |
| DHI | DR HORTON INC | $1,531,000 | +19.4% | 37,000 | 0.0% | 0.06% | +11.3% | |
| NRG | NRG ENERGY INC | $1,529,000 | +7.3% | 36,000 | 0.0% | 0.06% | 0.0% | |
| SYMC | SYMANTEC CORP | $1,517,000 | +21.7% | 66,000 | 0.0% | 0.06% | +13.5% | |
| SJM | JM SMUCKER CO/THE | $1,515,000 | +24.7% | 13,000 | 0.0% | 0.06% | +18.0% | |
| STX | New | SEAGATE TECHNOLOGY | $1,485,000 | – | 31,000 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,490,000 | – | 31,000 | +100.0% | 0.06% | – |
| SSNC | SSC TECHNOLOGIES HOLD | $1,465,000 | +41.3% | 23,000 | 0.0% | 0.06% | +32.6% | |
| MRO | MARATHON OIL CORP | $1,470,000 | +16.6% | 88,000 | 0.0% | 0.06% | +9.6% | |
| UHS | UNIVERSAL HEALTH SERV | $1,471,000 | +14.7% | 11,000 | 0.0% | 0.06% | +7.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,458,000 | – | 115,000 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $1,454,000 | – | 24,000 | +100.0% | 0.06% | – |
| HOLX | HOLOGIC INC | $1,452,000 | +17.9% | 30,000 | 0.0% | 0.06% | +9.8% | |
| New | AMERISOURCEBERGEN CORP | $1,431,000 | – | 18,000 | +100.0% | 0.06% | – | |
| TFX | New | TELEFLEX INC | $1,420,000 | – | 4,700 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $1,417,000 | – | 10,000 | +100.0% | 0.06% | – |
| LNC | LINCOLN NATIONAL CORP | $1,408,000 | +14.4% | 24,000 | 0.0% | 0.06% | +7.8% | |
| AAP | ADVANCE AUTO PARTS INC | $1,364,000 | +8.3% | 8,000 | 0.0% | 0.05% | +1.9% | |
| FRT | FEDERAL REALTY INVS TRUST | $1,379,000 | +16.9% | 10,000 | 0.0% | 0.05% | +8.2% | |
| REG | REGENCY CENTERS CORP | $1,350,000 | +15.1% | 20,000 | 0.0% | 0.05% | +6.1% | |
| COG | New | CABOT OIL GAS CORP | $1,305,000 | – | 50,000 | +100.0% | 0.05% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,325,000 | +12.7% | 13,000 | 0.0% | 0.05% | +4.1% | |
| IFF | INTL FLAVORS FRAGRANCES | $1,288,000 | -4.0% | 10,000 | 0.0% | 0.05% | -10.7% | |
| J | JACOBS ENGINEERING GROUP | $1,278,000 | +28.6% | 17,000 | 0.0% | 0.05% | +22.0% | |
| MAS | MASCO CORP | $1,297,000 | +34.4% | 33,000 | 0.0% | 0.05% | +25.0% | |
| GRMN | GARMIN LTD | $1,295,000 | +36.3% | 15,000 | 0.0% | 0.05% | +28.2% | |
| CCEP | COCA COLA EUROPEAN PAR | $1,241,000 | +12.8% | 24,000 | 0.0% | 0.05% | +4.3% | |
| LNT | ALLIANT ENERGY CORP | $1,225,000 | +11.6% | 26,000 | 0.0% | 0.05% | +4.3% | |
| NCLH | NORWEGIAN CRUISE LINE | $1,209,000 | +29.7% | 22,000 | 0.0% | 0.05% | +20.5% | |
| TRMB | TRIMBLE INC | $1,211,000 | +22.7% | 30,000 | 0.0% | 0.05% | +14.6% | |
| VST | VISTRA ENERGY CORP | $1,223,000 | +13.8% | 47,000 | 0.0% | 0.05% | +4.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,193,000 | +22.9% | 60,000 | 0.0% | 0.05% | +15.0% | |
| Y | ALLEGHANY CORP | $1,165,000 | -1.4% | 1,900 | 0.0% | 0.04% | -8.2% | |
| KSU | New | KANSAS CITY SOUTHERN | $1,171,000 | – | 10,100 | +100.0% | 0.04% | – |
| ALB | ALBEMARLE CORP | $1,148,000 | +6.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,130,000 | – | 28,137 | +100.0% | 0.04% | – |
| HSIC | HENRY SCHEIN INC | $1,142,000 | -23.5% | 19,000 | 0.0% | 0.04% | -29.0% | |
| WRB | WR BERKLEY CORP | $1,101,000 | +14.7% | 13,000 | 0.0% | 0.04% | +7.5% | |
| NOV | New | NATIONAL OILWELL VARCO | $1,092,000 | – | 41,000 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $1,066,000 | -55.9% | 36,400 | -60.0% | 0.04% | -59.0% |
| RE | EVEREST RE GROUP LTD | $1,015,000 | -0.8% | 4,700 | 0.0% | 0.04% | -7.1% | |
| ALLE | ALLEGION PLC | $998,000 | +13.8% | 11,000 | 0.0% | 0.04% | +8.3% | |
| DGX | New | QUEST DIAGNOSTICS INC | $980,000 | – | 10,900 | +100.0% | 0.04% | – |
| VER | VEREIT INC | $921,000 | +17.0% | 110,000 | 0.0% | 0.04% | +9.1% | |
| WHR | WHIRLPOOL CORP | $930,000 | +24.3% | 7,000 | 0.0% | 0.04% | +16.1% | |
| L100PS | ARCONIC INC | $917,000 | +13.3% | 48,000 | 0.0% | 0.04% | +5.9% | |
| BRO | BROWN BROWN INC | $886,000 | +7.1% | 30,000 | 0.0% | 0.03% | 0.0% | |
| PHM | PULTEGROUP INC | $839,000 | +7.7% | 30,000 | 0.0% | 0.03% | +3.1% | |
| SEE | SEALED AIR CORP | $829,000 | +32.2% | 18,000 | 0.0% | 0.03% | +23.1% | |
| CPB | CAMPBELL SOUP CO | $801,000 | +15.8% | 21,000 | 0.0% | 0.03% | +6.9% | |
| LPT | LIBERTY PROPERTY TRUST | $775,000 | +15.7% | 16,000 | 0.0% | 0.03% | +7.1% | |
| ARW | ARROW ELECTRONICS INC | $771,000 | +11.9% | 10,000 | 0.0% | 0.03% | +3.4% | |
| PK | PARK HOTELS RESORTS INC | $746,000 | +19.7% | 24,000 | 0.0% | 0.03% | +11.5% | |
| FOX | New | FOX CORP CLASS B | $753,000 | – | 21,000 | +100.0% | 0.03% | – |
| RNR | RENAISSANCERE HOLDINGS | $717,000 | +7.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| ROL | ROLLINS INC | $687,000 | +15.5% | 16,500 | 0.0% | 0.03% | +8.0% | |
| AVT | AVNET INC | $694,000 | +20.1% | 16,000 | 0.0% | 0.03% | +12.5% | |
| ORI | OLD REPUBLIC INTL CORP | $669,000 | +1.7% | 32,000 | 0.0% | 0.03% | -3.7% | |
| UNM | Sell | UNUM GROUP | $677,000 | -84.6% | 20,000 | -86.7% | 0.03% | -85.8% |
| TRIP | TRIPADVISOR INC | $669,000 | -4.6% | 13,000 | 0.0% | 0.03% | -10.3% | |
| MUR | MURPHY OIL CORP | $645,000 | +25.5% | 22,000 | 0.0% | 0.02% | +19.0% | |
| NVT | NVENT ELECTRIC PLC | $621,000 | +20.1% | 23,000 | 0.0% | 0.02% | +14.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $609,000 | +27.9% | 36,000 | 0.0% | 0.02% | +20.0% | |
| KDP | KEURIG DR PEPPER INC | $615,000 | +9.0% | 22,000 | 0.0% | 0.02% | +4.3% | |
| HRB | HR BLOCK INC | $527,000 | -5.6% | 22,000 | 0.0% | 0.02% | -13.0% | |
| S | SPRINT CORP | $480,000 | -2.6% | 85,000 | 0.0% | 0.02% | -5.0% | |
| ZUO | Sell | ZUORA INC CLASS A | $418,000 | -46.5% | 20,847 | -51.7% | 0.02% | -50.0% |
| APY | APERGY CORP | $370,000 | +51.6% | 9,000 | 0.0% | 0.01% | +40.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $296,000 | -6.0% | 15,366 | 0.0% | 0.01% | -15.4% | |
| AR | New | ANTERO RESOURCES CORP COM | $248,000 | – | 28,070 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $242,000 | – | 7,600 | +100.0% | 0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD COMMON | $0 | – | -12,171 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SIST | $0 | – | -9,428 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PPDF | Exit | PPDAI GROUP INC ADR USD 0 | $0 | – | -63,689 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -25,320 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC A | $0 | – | -19,000 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS I | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,900 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -9,200 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDIN | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -39,000 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -27,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -12,000 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -39,000 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS IN | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -14,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -18,000 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,000 | -100.0% | -0.05% | – |
| PCG | Exit | P G E CORP | $0 | – | -51,000 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUadr | $0 | – | -14,000 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -22,000 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE I | $0 | – | -17,000 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -34,000 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL I | $0 | – | -19,000 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,600 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,000 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,000 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORP SPON ADRadr | $0 | – | -30,440 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTI | $0 | – | -42,000 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -22,000 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK DECKER IN | $0 | – | -16,000 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,100 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38,000 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -26,782 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORP W/D | $0 | – | -31,000 | -100.0% | -0.09% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -37,000 | -100.0% | -0.10% | – |
| DNB | Exit | DUN BRADSTREET CORP | $0 | – | -17,000 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -65,000 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -17,000 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -32,000 | -100.0% | -0.12% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -63,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -110,000 | -100.0% | -0.13% | – |
| WUBA | Exit | 58.COM INC ADRadr | $0 | – | -57,140 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| ABEV | Exit | AMBEV SA ADRadr | $0 | – | -804,460 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -29,000 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -58,000 | -100.0% | -0.15% | – |
| BBT | Exit | BBT CORP | $0 | – | -81,000 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,000 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -199,000 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,000 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,000 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -27,000 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -140,000 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -200,000 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -132,000 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORP | $0 | – | -42,524 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -176,182 | -100.0% | -0.48% | – |
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 2019-05-08
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 | 2024-05-01 |
| 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 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 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.