$2.7 Billion is the total value of BP PLC's 472 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,583,000 | +11.5% | 766,000 | -1.8% | 3.80% | +6.4% |
| AAPL | APPLE INC | $94,601,000 | +4.2% | 478,000 | 0.0% | 3.50% | -0.6% | |
| AMZN | Buy | AMAZON.COM INC | $78,425,000 | +12.9% | 41,500 | +6.4% | 2.90% | +7.7% |
| FB | Buy | FACEBOOK INC CLASS A | $45,350,000 | +39.5% | 235,000 | +20.5% | 1.68% | +33.2% |
| BABA | Buy | ALIBABA GROUP HOLDING SPadr | $45,151,000 | +1.2% | 266,501 | +9.0% | 1.67% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $41,851,000 | +1.6% | 197,000 | -3.9% | 1.55% | -3.0% |
| JNJ | JOHNSON JOHNSON | $38,661,000 | -0.5% | 278,000 | 0.0% | 1.43% | -5.0% | |
| JPM | JPMORGAN CHASE CO | $37,219,000 | +10.4% | 333,000 | 0.0% | 1.38% | +5.3% | |
| DIS | Buy | WALT DISNEY CO/THE | $35,909,000 | +28.3% | 257,100 | +2.0% | 1.33% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $33,096,000 | -8.1% | 432,000 | -3.1% | 1.22% | -12.3% |
| PG | PROCTER GAMBLE CO/THE | $32,619,000 | +5.2% | 298,000 | 0.0% | 1.21% | +0.4% | |
| GOOG | Sell | ALPHABET INC CL C | $32,419,000 | -13.3% | 30,000 | -6.0% | 1.20% | -17.3% |
| V | VISA INC CLASS A SHARES | $32,287,000 | +10.6% | 187,000 | 0.0% | 1.20% | +5.6% | |
| GOOGL | Sell | ALPHABET INC CL A | $31,484,000 | -14.5% | 29,100 | -7.0% | 1.16% | -18.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,478,000 | -24.7% | 558,000 | -25.6% | 1.13% | -28.2% |
| BAC | Sell | BANK OF AMERICA CORP | $25,723,000 | +1.0% | 887,000 | -4.0% | 0.95% | -3.6% |
| MA | MASTERCARD INC A | $25,519,000 | +12.4% | 96,500 | 0.0% | 0.94% | +7.2% | |
| PFE | Sell | PFIZER INC | $24,958,000 | -0.1% | 576,000 | -2.0% | 0.92% | -4.6% |
| T | ATT INC | $24,381,000 | +6.8% | 728,000 | 0.0% | 0.90% | +1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $23,876,000 | -34.5% | 418,000 | -32.3% | 0.88% | -37.6% |
| HON | Buy | HONEYWELL INTERNATIONAL I | $23,746,000 | +91.5% | 136,000 | +74.4% | 0.88% | +82.7% |
| CVX | Sell | CHEVRON CORP | $23,745,000 | -3.1% | 191,000 | -4.0% | 0.88% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,735,000 | -4.0% | 97,300 | -2.7% | 0.88% | -8.4% |
| HD | Buy | HOME DEPOT INC | $23,721,000 | +42.1% | 114,000 | +31.0% | 0.88% | +35.7% |
| MRK | Sell | MERCK CO. INC. | $22,139,000 | -22.6% | 264,000 | -23.3% | 0.82% | -26.1% |
| INTC | Sell | INTEL CORP | $21,589,000 | -16.1% | 451,000 | -5.8% | 0.80% | -19.9% |
| LIN | Sell | LINDE PLC | $21,285,000 | +0.8% | 106,000 | -11.7% | 0.79% | -3.8% |
| CMCSA | COMCAST CORP CLASS A | $20,717,000 | +5.8% | 490,000 | 0.0% | 0.77% | +1.1% | |
| KO | Sell | COCA COLA CO/THE | $19,851,000 | +5.7% | 390,000 | -2.7% | 0.74% | +0.8% |
| WFC | Sell | WELLS FARGO CO | $19,582,000 | -5.1% | 414,000 | -3.0% | 0.72% | -9.4% |
| PEP | PEPSICO INC | $19,525,000 | +7.0% | 149,000 | 0.0% | 0.72% | +2.0% | |
| CME | Sell | CME GROUP INC | $18,440,000 | +15.3% | 95,000 | -2.3% | 0.68% | +10.0% |
| MCD | MCDONALD S CORP | $17,477,000 | +9.3% | 84,200 | 0.0% | 0.65% | +4.4% | |
| NEM | NEWMONT GOLDCORP CORP | $17,033,000 | +7.5% | 443,000 | 0.0% | 0.63% | +2.4% | |
| C | Sell | CITIGROUP INC | $16,597,000 | +10.2% | 237,200 | -2.0% | 0.61% | +5.1% |
| WMT | WALMART INC | $16,565,000 | +13.2% | 150,000 | 0.0% | 0.61% | +8.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $15,413,000 | +7.3% | 52,500 | 0.0% | 0.57% | +2.3% | |
| ABT | ABBOTT LABORATORIES | $14,918,000 | +4.8% | 178,000 | 0.0% | 0.55% | 0.0% | |
| ADBE | Sell | ADOBE INC | $14,732,000 | +6.3% | 50,000 | -3.8% | 0.54% | +1.5% |
| BA | BOEING CO/THE | $14,562,000 | -4.6% | 40,000 | 0.0% | 0.54% | -9.0% | |
| ADI | Buy | ANALOG DEVICES INC | $14,317,000 | +34.7% | 127,000 | +25.7% | 0.53% | +28.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,836,000 | +12.7% | 169,000 | +11.9% | 0.51% | +7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,618,000 | +1.7% | 119,000 | -7.8% | 0.50% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,498,000 | +43.5% | 81,000 | +20.9% | 0.50% | +36.7% |
| MDT | Sell | MEDTRONIC PLC | $13,148,000 | +0.2% | 135,000 | -6.2% | 0.49% | -4.5% |
| IBM | Sell | INTL BUSINESS MACHINES CO | $12,827,000 | -6.3% | 93,000 | -4.1% | 0.48% | -10.5% |
| ACN | ACCENTURE PLC CL A | $12,560,000 | +5.0% | 68,000 | 0.0% | 0.46% | +0.2% | |
| UNP | Sell | UNION PACIFIC CORP | $12,345,000 | -2.8% | 73,000 | -3.9% | 0.46% | -7.3% |
| PM | Sell | PHILIP MORRIS INTERNATION | $12,326,000 | -15.0% | 157,000 | -4.3% | 0.46% | -18.9% |
| COST | COSTCO WHOLESALE CORP | $12,150,000 | +9.1% | 46,000 | 0.0% | 0.45% | +4.2% | |
| AVGO | Buy | BROADCOM INC | $11,797,000 | +78.4% | 41,000 | +86.4% | 0.44% | +70.0% |
| AMGN | Sell | AMGEN INC | $11,791,000 | -43.0% | 64,000 | -41.3% | 0.44% | -45.7% |
| SO | SOUTHERN CO/THE | $11,328,000 | +7.0% | 205,000 | 0.0% | 0.42% | +1.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $11,227,000 | +1.8% | 98,000 | -5.8% | 0.42% | -3.0% |
| PGR | PROGRESSIVE CORP | $11,190,000 | +10.9% | 140,000 | 0.0% | 0.41% | +5.9% | |
| ORCL | Sell | ORACLE CORP | $11,084,000 | -25.2% | 195,000 | -29.3% | 0.41% | -28.7% |
| PBR | Sell | PETROLEO BRASILEIRO SPONadr | $11,058,000 | -14.2% | 710,642 | -12.3% | 0.41% | -18.2% |
| ABBV | Sell | ABBVIE INC | $10,979,000 | -11.0% | 151,000 | -1.3% | 0.41% | -15.1% |
| CRM | Sell | SALESFORCE.COM INC | $10,910,000 | -9.4% | 72,000 | -5.3% | 0.40% | -13.5% |
| AMT | AMERICAN TOWER CORP | $10,829,000 | +3.7% | 53,000 | 0.0% | 0.40% | -1.0% | |
| ECL | Sell | ECOLAB INC | $10,823,000 | -38.0% | 55,000 | -44.4% | 0.40% | -41.0% |
| MDLZ | MONDELEZ INTERNATIONAL IN | $10,724,000 | +8.0% | 199,000 | 0.0% | 0.40% | +3.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,669,000 | -2.6% | 82,000 | -3.5% | 0.40% | -7.1% |
| NKE | Sell | NIKE INC CL B | $10,564,000 | -6.4% | 126,000 | -6.0% | 0.39% | -10.5% |
| KMI | KINDER MORGAN INC | $10,326,000 | +4.3% | 495,000 | 0.0% | 0.38% | -0.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,934,000 | +0.8% | 48,500 | -4.9% | 0.37% | -3.7% |
| EXC | Sell | EXELON CORP | $9,924,000 | -17.8% | 207,000 | -14.1% | 0.37% | -21.6% |
| LLY | Sell | ELI LILLY CO | $9,859,000 | -16.5% | 89,000 | -2.2% | 0.36% | -20.3% |
| MMM | Sell | 3M CO | $9,705,000 | -23.4% | 56,000 | -8.2% | 0.36% | -27.0% |
| DHR | DANAHER CORP | $9,430,000 | +8.3% | 66,000 | 0.0% | 0.35% | +3.3% | |
| NVDA | Sell | NVIDIA CORP | $9,357,000 | -17.3% | 57,000 | -9.5% | 0.35% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $9,202,000 | -18.1% | 121,000 | -38.6% | 0.34% | -22.0% |
| BBD | Buy | BANCO BRADESCO ADRadr | $9,152,000 | +1.3% | 932,945 | +12.5% | 0.34% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,086,000 | +16.4% | 25,000 | -3.8% | 0.34% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $9,011,000 | -21.1% | 859,000 | -25.0% | 0.33% | -24.8% |
| MO | Sell | ALTRIA GROUP INC | $8,998,000 | -21.2% | 190,000 | -4.5% | 0.33% | -24.8% |
| SBUX | Sell | STARBUCKS CORP | $8,969,000 | -1.1% | 107,000 | -12.3% | 0.33% | -5.7% |
| CHTR | CHARTER COMMUNICATIONS IN | $8,574,000 | +13.9% | 21,700 | 0.0% | 0.32% | +8.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,579,000 | +0.7% | 127,000 | -3.1% | 0.32% | -3.9% |
| GIS | GENERAL MILLS INC | $8,511,000 | +1.5% | 162,000 | 0.0% | 0.32% | -3.1% | |
| LOW | Sell | LOWE S COS INC | $8,273,000 | -12.1% | 82,000 | -4.7% | 0.31% | -16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,148,000 | -33.5% | 66,000 | -41.1% | 0.30% | -36.6% |
| USB | US BANCORP | $7,957,000 | +8.7% | 152,000 | 0.0% | 0.29% | +3.5% | |
| NFLX | NETFLIX INC | $7,721,000 | +3.1% | 21,000 | 0.0% | 0.29% | -1.4% | |
| ANTM | ANTHEM INC | $7,614,000 | -1.7% | 27,000 | 0.0% | 0.28% | -6.3% | |
| SYK | STRYKER CORP | $7,604,000 | +4.0% | 37,000 | 0.0% | 0.28% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,605,000 | +3.5% | 46,000 | 0.0% | 0.28% | -1.4% | |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $7,572,000 | -19.9% | 803,810 | -25.2% | 0.28% | -23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,387,000 | -11.5% | 163,000 | -6.9% | 0.27% | -15.7% |
| AFL | AFLAC INC | $7,343,000 | +9.6% | 134,000 | 0.0% | 0.27% | +4.6% | |
| GS | GOLDMAN SACHS GROUP INC | $7,156,000 | +6.5% | 35,000 | 0.0% | 0.26% | +1.5% | |
| UPS | Sell | UNITED PARCEL SERVICE CL | $7,124,000 | -12.7% | 69,000 | -5.5% | 0.26% | -16.5% |
| CELG | CELGENE CORP | $7,025,000 | -2.0% | 76,000 | 0.0% | 0.26% | -6.5% | |
| CB | CHUBB LTD | $6,920,000 | +5.1% | 47,000 | 0.0% | 0.26% | +0.4% | |
| COP | Sell | CONOCOPHILLIPS | $6,896,000 | -17.4% | 113,000 | -9.6% | 0.26% | -21.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $6,800,000 | -56.1% | 27,000 | -56.5% | 0.25% | -58.0% |
| CVS | New | CVS HEALTH CORP | $6,758,000 | – | 124,000 | +100.0% | 0.25% | – |
| TJX | Buy | TJX COMPANIES INC | $6,606,000 | +29.3% | 125,000 | +30.2% | 0.24% | +23.2% |
| INTU | Sell | INTUIT INC | $6,533,000 | -3.9% | 25,000 | -3.8% | 0.24% | -8.3% |
| CL | COLGATE PALMOLIVE CO | $6,446,000 | +4.5% | 90,000 | 0.0% | 0.24% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $6,351,000 | -7.1% | 72,000 | -5.3% | 0.24% | -11.3% |
| WM | WASTE MANAGEMENT INC | $6,346,000 | +11.1% | 55,000 | 0.0% | 0.24% | +5.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $6,332,000 | +5.3% | 46,200 | -5.7% | 0.23% | +0.4% |
| CSX | Sell | CSX CORP | $6,189,000 | +0.9% | 80,000 | -2.4% | 0.23% | -3.8% |
| CTAS | Buy | CINTAS CORP | $6,170,000 | +205.3% | 26,000 | +160.0% | 0.23% | +192.3% |
| EBAY | Buy | EBAY INC | $6,121,000 | +64.9% | 155,000 | +55.0% | 0.23% | +56.9% |
| BSX | BOSTON SCIENTIFIC CORP | $6,100,000 | +11.9% | 142,000 | 0.0% | 0.23% | +7.1% | |
| BLK | BLACKROCK INC | $6,093,000 | +9.7% | 13,000 | 0.0% | 0.22% | +4.7% | |
| CI | New | CIGNA CORP | $5,988,000 | – | 38,000 | +100.0% | 0.22% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,976,000 | -12.7% | 11,400 | -5.0% | 0.22% | -16.9% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $5,982,000 | -43.4% | 50,960 | -20.6% | 0.22% | -46.1% |
| ZTS | ZOETIS INC | $5,892,000 | +12.6% | 52,000 | 0.0% | 0.22% | +7.4% | |
| D | Sell | DOMINION ENERGY INC | $5,874,000 | -17.9% | 76,000 | -18.6% | 0.22% | -21.9% |
| CCI | CROWN CASTLE INTL CORP | $5,861,000 | +1.8% | 45,000 | 0.0% | 0.22% | -2.7% | |
| SPGI | SP GLOBAL INC | $5,810,000 | +8.2% | 25,500 | 0.0% | 0.22% | +3.4% | |
| AON | AON PLC | $5,785,000 | +13.0% | 30,000 | 0.0% | 0.21% | +7.5% | |
| AGN | Sell | ALLERGAN PLC | $5,702,000 | +8.2% | 34,000 | -5.6% | 0.21% | +3.4% |
| APD | AIR PRODUCTS CHEMICALS | $5,658,000 | +18.5% | 25,000 | 0.0% | 0.21% | +13.0% | |
| EOG | EOG RESOURCES INC | $5,591,000 | -2.1% | 60,000 | 0.0% | 0.21% | -6.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,522,000 | -29.2% | 139,000 | -22.3% | 0.20% | -32.7% |
| MMC | MARSH MCLENNAN COS | $5,481,000 | +6.1% | 55,000 | 0.0% | 0.20% | +1.5% | |
| KMB | KIMBERLY CLARK CORP | $5,466,000 | +7.6% | 41,000 | 0.0% | 0.20% | +2.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,376,000 | -4.1% | 27,000 | -10.0% | 0.20% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $5,375,000 | +8.1% | 14,600 | -8.8% | 0.20% | +3.1% |
| PLD | PROLOGIS INC | $5,364,000 | +11.3% | 67,000 | 0.0% | 0.20% | +5.9% | |
| AWK | AMERICAN WATER WORKS CO I | $5,334,000 | +11.2% | 46,000 | 0.0% | 0.20% | +5.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,168,000 | +12.7% | 16,000 | -5.9% | 0.19% | +7.3% |
| FIS | FIDELITY NATIONAL INFO SE | $5,150,000 | +8.4% | 42,000 | 0.0% | 0.19% | +3.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,126,000 | +2.0% | 34,000 | -2.9% | 0.19% | -2.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $4,971,000 | – | 58,000 | +100.0% | 0.18% | – |
| NOW | Sell | SERVICENOW INC | $4,961,000 | -8.5% | 18,000 | -18.2% | 0.18% | -12.4% |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,945,000 | – | 123,000 | +100.0% | 0.18% | – |
| RTN | Sell | RAYTHEON COMPANY | $4,956,000 | -9.3% | 28,500 | -5.0% | 0.18% | -13.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,953,000 | -17.6% | 31,000 | -6.1% | 0.18% | -21.5% |
| AIG | AMERICAN INTERNATIONAL GR | $4,953,000 | +23.7% | 93,000 | 0.0% | 0.18% | +18.1% | |
| GM | Sell | GENERAL MOTORS CO | $4,893,000 | -5.8% | 127,000 | -9.3% | 0.18% | -10.0% |
| BAP | Sell | CREDICORP LTD | $4,877,000 | -11.3% | 21,309 | -7.0% | 0.18% | -15.5% |
| BKNG | BOOKING HOLDINGS INC | $4,871,000 | +7.4% | 2,600 | 0.0% | 0.18% | +2.3% | |
| DD | New | DUPONT DE NEMOURS INC | $4,877,000 | – | 65,000 | +100.0% | 0.18% | – |
| VRSK | VERISK ANALYTICS INC | $4,831,000 | +10.1% | 33,000 | 0.0% | 0.18% | +5.3% | |
| YUM | YUM BRANDS INC | $4,752,000 | +10.7% | 43,000 | 0.0% | 0.18% | +6.0% | |
| AEP | AMERICAN ELECTRIC POWER | $4,751,000 | +5.0% | 54,000 | 0.0% | 0.18% | +0.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $4,693,000 | -5.5% | 25,600 | -5.2% | 0.17% | -9.8% |
| BIIB | BIOGEN INC | $4,677,000 | -1.0% | 20,000 | 0.0% | 0.17% | -5.5% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $4,671,000 | – | 101,200 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $4,674,000 | – | 54,000 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,544,000 | – | 25,000 | +100.0% | 0.17% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $4,536,000 | -15.6% | 83,000 | -2.4% | 0.17% | -19.2% |
| EDU | Sell | NEW ORIENTAL EDUCATIO SPadr | $4,517,000 | -27.1% | 46,798 | -31.9% | 0.17% | -30.4% |
| MET | METLIFE INC | $4,469,000 | +16.7% | 90,000 | 0.0% | 0.16% | +10.7% | |
| AMAT | APPLIED MATERIALS INC | $4,356,000 | +13.3% | 97,000 | 0.0% | 0.16% | +8.1% | |
| TRV | New | TRAVELERS COS INC/THE | $4,336,000 | – | 29,000 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $4,292,000 | +5.1% | 47,300 | -5.4% | 0.16% | +0.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,220,000 | +4.4% | 41,800 | -5.0% | 0.16% | -0.6% |
| EL | ESTEE LAUDER COMPANIES CL | $4,209,000 | +10.6% | 23,000 | 0.0% | 0.16% | +5.4% | |
| F | FORD MOTOR CO | $4,211,000 | +16.6% | 412,000 | 0.0% | 0.16% | +11.4% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,133,000 | +321.7% | 40,600 | +272.5% | 0.15% | +302.6% |
| MAR | New | MARRIOTT INTERNATIONAL C | $4,068,000 | – | 29,000 | +100.0% | 0.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,052,000 | -21.5% | 105,000 | -16.0% | 0.15% | -25.0% |
| ROP | ROPER TECHNOLOGIES INC | $4,031,000 | +7.2% | 11,000 | 0.0% | 0.15% | +2.1% | |
| EQIX | EQUINIX INC | $4,032,000 | +11.3% | 8,000 | 0.0% | 0.15% | +5.7% | |
| BK | Sell | BANK OF NEW YORK MELLON C | $4,015,000 | -20.4% | 91,000 | -9.0% | 0.15% | -24.0% |
| DE | Sell | DEERE CO | $3,977,000 | -50.2% | 24,000 | -52.0% | 0.15% | -52.6% |
| BBT | New | BB T CORP | $3,879,000 | – | 79,000 | +100.0% | 0.14% | – |
| WP | Buy | WORLDPAY INC CLASS A | $3,847,000 | +30.4% | 31,000 | +19.2% | 0.14% | +24.6% |
| PSX | Sell | PHILLIPS 66 | $3,833,000 | -8.5% | 41,000 | -6.8% | 0.14% | -12.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,811,000 | – | 20,600 | +100.0% | 0.14% | – |
| PSA | PUBLIC STORAGE | $3,810,000 | +9.3% | 16,000 | 0.0% | 0.14% | +4.4% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,800,000 | -10.6% | 68,000 | -4.2% | 0.14% | -14.5% |
| DG | DOLLAR GENERAL CORP | $3,784,000 | +13.3% | 28,000 | 0.0% | 0.14% | +7.7% | |
| HCA | New | HCA HEALTHCARE INC | $3,786,000 | – | 28,000 | +100.0% | 0.14% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,769,000 | -27.9% | 75,000 | -5.1% | 0.14% | -31.5% |
| ADSK | AUTODESK INC | $3,746,000 | +4.5% | 23,000 | 0.0% | 0.14% | 0.0% | |
| ALL | ALLSTATE CORP | $3,760,000 | +7.9% | 37,000 | 0.0% | 0.14% | +3.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $3,762,000 | +1.9% | 91,100 | -8.9% | 0.14% | -2.8% |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $3,739,000 | – | 59,000 | +100.0% | 0.14% | – |
| APC | ANADARKO PETROLEUM CORP | $3,740,000 | +55.2% | 53,000 | 0.0% | 0.14% | +48.4% | |
| FISV | FISERV INC | $3,737,000 | +3.3% | 41,000 | 0.0% | 0.14% | -1.4% | |
| SRE | Sell | SEMPRA ENERGY | $3,710,000 | -44.4% | 27,000 | -49.1% | 0.14% | -47.1% |
| ROST | Sell | ROSS STORES INC | $3,667,000 | +1.0% | 37,000 | -5.1% | 0.14% | -3.5% |
| WELL | WELLTOWER INC | $3,669,000 | +5.0% | 45,000 | 0.0% | 0.14% | +0.7% | |
| VLO | Sell | VALERO ENERGY CORP | $3,682,000 | -3.5% | 43,000 | -4.4% | 0.14% | -8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $3,662,000 | -5.5% | 8,000 | -11.1% | 0.14% | -9.3% |
| AVB | AVALONBAY COMMUNITIES INC | $3,656,000 | +1.2% | 18,000 | 0.0% | 0.14% | -3.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,634,000 | – | 77,000 | +100.0% | 0.13% | – |
| HUM | Sell | HUMANA INC | $3,582,000 | -10.2% | 13,500 | -10.0% | 0.13% | -14.2% |
| RHT | RED HAT INC | $3,566,000 | +2.7% | 19,000 | 0.0% | 0.13% | -2.2% | |
| SYY | SYSCO CORP | $3,530,000 | +5.8% | 50,000 | 0.0% | 0.13% | +1.6% | |
| EQR | EQUITY RESIDENTIAL | $3,416,000 | +0.8% | 45,000 | 0.0% | 0.13% | -3.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,395,000 | +6.7% | 34,800 | -3.3% | 0.13% | +2.4% |
| WORK | New | SLACK TECHNOLOGIES INC C | $3,382,000 | – | 90,529 | +100.0% | 0.12% | – |
| XEL | XCEL ENERGY INC | $3,391,000 | +5.9% | 57,000 | 0.0% | 0.12% | +0.8% | |
| IQV | IQVIA HOLDINGS INC | $3,376,000 | +11.8% | 21,000 | 0.0% | 0.12% | +6.8% | |
| PAYX | PAYCHEX INC | $3,374,000 | +2.6% | 41,000 | 0.0% | 0.12% | -2.3% | |
| WMB | Sell | WILLIAMS COS INC | $3,362,000 | -10.6% | 120,000 | -8.4% | 0.12% | -15.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,352,000 | +12.2% | 35,000 | -5.4% | 0.12% | +6.9% |
| MCO | MOODY S CORP | $3,339,000 | +8.5% | 17,000 | 0.0% | 0.12% | +4.2% | |
| NTES | New | NETEASE INC ADRadr | $3,325,000 | – | 13,000 | +100.0% | 0.12% | – |
| AZO | AUTOZONE INC | $3,293,000 | +7.2% | 3,000 | 0.0% | 0.12% | +2.5% | |
| IR | New | INGERSOLL RAND PLC | $3,293,000 | – | 26,000 | +100.0% | 0.12% | – |
| SYF | SYNCHRONY FINANCIAL | $3,221,000 | +8.6% | 93,000 | 0.0% | 0.12% | +3.5% | |
| DOW | New | DOW INC | $3,200,000 | – | 65,000 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,153,000 | – | 16,000 | +100.0% | 0.12% | – |
| EA | ELECTRONIC ARTS INC | $3,139,000 | -0.4% | 31,000 | 0.0% | 0.12% | -4.9% | |
| WDAY | Sell | WORKDAY INC CLASS A | $3,084,000 | -6.0% | 15,000 | -11.8% | 0.11% | -10.2% |
| ED | CONSOLIDATED EDISON INC | $3,068,000 | +3.4% | 35,000 | 0.0% | 0.11% | -0.9% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $3,057,000 | -8.1% | 52,000 | -7.1% | 0.11% | -12.4% |
| CAT | Sell | CATERPILLAR INC | $2,999,000 | -18.0% | 22,000 | -18.5% | 0.11% | -21.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,946,000 | -49.1% | 97,000 | -57.3% | 0.11% | -51.6% |
| XLNX | Sell | XILINX INC | $2,948,000 | -19.8% | 25,000 | -13.8% | 0.11% | -23.8% |
| PPG | Sell | PPG INDUSTRIES INC | $2,916,000 | -0.6% | 25,000 | -3.8% | 0.11% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,930,000 | -3.7% | 15,600 | -8.2% | 0.11% | -8.5% |
| VFC | New | VF CORP | $2,885,000 | – | 33,000 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $2,904,000 | -30.8% | 13,000 | -13.3% | 0.11% | -34.4% |
| ALXN | ALEXION PHARMACEUTICALS I | $2,882,000 | -3.1% | 22,000 | 0.0% | 0.11% | -7.0% | |
| STI | Sell | SUNTRUST BANKS INC | $2,888,000 | -0.5% | 46,000 | -6.1% | 0.11% | -5.3% |
| OKE | Sell | ONEOK INC | $2,889,000 | -6.0% | 42,000 | -4.5% | 0.11% | -10.1% |
| APH | Sell | AMPHENOL CORP CL A | $2,877,000 | -10.4% | 30,000 | -11.8% | 0.11% | -15.2% |
| HLT | HILTON WORLDWIDE HOLDINGS | $2,833,000 | +17.6% | 29,000 | 0.0% | 0.10% | +12.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,810,000 | +12.6% | 12,500 | 0.0% | 0.10% | +7.2% | |
| DLTR | DOLLAR TREE INC | $2,792,000 | +2.2% | 26,000 | 0.0% | 0.10% | -2.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,751,000 | -13.0% | 33,000 | -17.5% | 0.10% | -17.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,770,000 | -15.2% | 7,500 | -10.7% | 0.10% | -19.7% |
| VRSN | New | VERISIGN INC | $2,739,000 | – | 13,100 | +100.0% | 0.10% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL Aadr | $2,742,000 | +1.3% | 74,295 | +19.8% | 0.10% | -3.8% |
| TSS | TOTAL SYSTEM SERVICES INC | $2,698,000 | +35.2% | 21,000 | 0.0% | 0.10% | +29.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,669,000 | -40.9% | 40,000 | -39.4% | 0.10% | -43.4% |
| WLTW | WILLIS TOWERS WATSON PLC | $2,680,000 | +9.0% | 14,000 | 0.0% | 0.10% | +4.2% | |
| MCK | Sell | MCKESSON CORP | $2,687,000 | +9.3% | 20,000 | -4.8% | 0.10% | +4.2% |
| BLL | BALL CORP | $2,659,000 | +20.9% | 38,000 | 0.0% | 0.10% | +15.3% | |
| DFS | New | DISCOVER FINANCIAL SERVIC | $2,638,000 | – | 34,000 | +100.0% | 0.10% | – |
| MNST | MONSTER BEVERAGE CORP | $2,649,000 | +17.0% | 41,500 | 0.0% | 0.10% | +11.4% | |
| TROW | New | T ROWE PRICE GROUP INC | $2,633,000 | – | 24,000 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,614,000 | – | 17,000 | +100.0% | 0.10% | – |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,585,000 | -9.6% | 30,000 | -11.8% | 0.10% | -13.5% |
| GLW | Sell | CORNING INC | $2,591,000 | -24.0% | 78,000 | -24.3% | 0.10% | -27.3% |
| TWTR | New | TWITTER INC | $2,582,000 | – | 74,000 | +100.0% | 0.10% | – |
| FE | FIRSTENERGY CORP | $2,569,000 | +2.9% | 60,000 | 0.0% | 0.10% | -2.1% | |
| CMI | CUMMINS INC | $2,569,000 | +8.5% | 15,000 | 0.0% | 0.10% | +3.3% | |
| GPN | GLOBAL PAYMENTS INC | $2,561,000 | +17.3% | 16,000 | 0.0% | 0.10% | +11.8% | |
| FTV | New | FORTIVE CORP | $2,528,000 | – | 31,000 | +100.0% | 0.09% | – |
| A | AGILENT TECHNOLOGIES INC | $2,537,000 | -7.2% | 34,000 | 0.0% | 0.09% | -11.3% | |
| INFO | Sell | IHS MARKIT LTD | $2,549,000 | +6.5% | 40,000 | -9.1% | 0.09% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,503,000 | -29.1% | 8,000 | -7.0% | 0.09% | -32.1% |
| PCAR | New | PACCAR INC | $2,508,000 | – | 35,000 | +100.0% | 0.09% | – |
| TMUS | T MOBILE US INC | $2,518,000 | +7.2% | 34,000 | 0.0% | 0.09% | +2.2% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $2,477,000 | +30.4% | 9,000 | +5.9% | 0.09% | +24.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,499,000 | -2.1% | 33,000 | -8.3% | 0.09% | -7.1% |
| CSGP | COSTAR GROUP INC | $2,495,000 | +18.9% | 4,500 | 0.0% | 0.09% | +13.6% | |
| CDNS | CADENCE DESIGN SYS INC | $2,479,000 | +11.6% | 35,000 | 0.0% | 0.09% | +7.0% | |
| TAL | New | TAL EDUCATION GROUP ADRadr | $2,454,000 | – | 64,400 | +100.0% | 0.09% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,419,000 | +33.2% | 5,000 | +25.0% | 0.09% | +28.6% |
| TSN | TYSON FOODS INC CL A | $2,420,000 | +16.2% | 30,000 | 0.0% | 0.09% | +11.1% | |
| RSG | REPUBLIC SERVICES INC | $2,425,000 | +7.7% | 28,000 | 0.0% | 0.09% | +3.4% | |
| AEE | AMEREN CORPORATION | $2,403,000 | +2.1% | 32,000 | 0.0% | 0.09% | -2.2% | |
| VTR | Sell | VENTAS INC | $2,392,000 | -55.4% | 35,000 | -58.3% | 0.09% | -57.2% |
| MTB | Sell | M T BANK CORP | $2,380,000 | -10.9% | 14,000 | -17.6% | 0.09% | -15.4% |
| DTE | Sell | DTE ENERGY COMPANY | $2,365,000 | -15.7% | 18,500 | -17.8% | 0.09% | -19.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $2,353,000 | -19.9% | 20,000 | -13.0% | 0.09% | -23.7% |
| AES | AES CORP | $2,362,000 | -7.3% | 141,000 | 0.0% | 0.09% | -12.1% | |
| CERN | New | CERNER CORP | $2,343,000 | – | 32,000 | +100.0% | 0.09% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,355,000 | -23.9% | 20,000 | -23.1% | 0.09% | -27.5% |
| SWK | New | STANLEY BLACK DECKER IN | $2,313,000 | – | 16,000 | +100.0% | 0.09% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $2,311,000 | -50.1% | 23,891 | -52.4% | 0.09% | -52.2% |
| CMG | CHIPOTLE MEXICAN GRILL IN | $2,269,000 | +3.0% | 3,100 | 0.0% | 0.08% | -1.2% | |
| MTD | METTLER TOLEDO INTERNATIO | $2,265,000 | +16.2% | 2,700 | 0.0% | 0.08% | +10.5% | |
| CDW | CDW CORP/DE | $2,220,000 | +15.2% | 20,000 | 0.0% | 0.08% | +9.3% | |
| AME | Sell | AMETEK INC | $2,179,000 | +5.1% | 24,000 | -4.0% | 0.08% | +1.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,189,000 | – | 8,000 | +100.0% | 0.08% | – |
| AMP | AMERIPRISE FINANCIAL INC | $2,178,000 | +13.3% | 15,000 | 0.0% | 0.08% | +8.0% | |
| PH | New | PARKER HANNIFIN CORP | $2,159,000 | – | 12,700 | +100.0% | 0.08% | – |
| MSCI | MSCI INC | $2,172,000 | +20.1% | 9,100 | 0.0% | 0.08% | +14.3% | |
| KIM | KIMCO REALTY CORP | $2,123,000 | -0.2% | 115,000 | 0.0% | 0.08% | -4.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,129,000 | – | 36,000 | +100.0% | 0.08% | – |
| HSY | HERSHEY CO/THE | $2,115,000 | +16.6% | 15,800 | 0.0% | 0.08% | +11.4% | |
| CNC | Sell | CENTENE CORP | $2,097,000 | -17.7% | 40,000 | -16.7% | 0.08% | -21.2% |
| HIG | New | HARTFORD FINANCIAL SVCS G | $2,116,000 | – | 38,000 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME CORP | $2,095,000 | -23.0% | 30,400 | -17.8% | 0.08% | -26.4% |
| SQ | Sell | SQUARE INC A | $2,102,000 | -10.9% | 29,000 | -7.9% | 0.08% | -15.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,094,000 | -12.4% | 140,000 | -9.7% | 0.08% | -17.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,081,000 | +12.6% | 6,000 | +13.2% | 0.08% | +6.9% |
| LLL | New | L3 TECHNOLOGIES INC | $2,090,000 | – | 8,500 | +100.0% | 0.08% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,080,000 | -3.6% | 24,000 | -7.7% | 0.08% | -8.3% |
| MKC | MCCORMICK CO NON VTG SH | $2,092,000 | +2.9% | 13,500 | 0.0% | 0.08% | -2.5% | |
| VMC | New | VULCAN MATERIALS CO | $2,059,000 | – | 15,000 | +100.0% | 0.08% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,063,000 | -9.5% | 16,000 | -5.9% | 0.08% | -13.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $2,060,000 | -0.1% | 17,000 | -5.6% | 0.08% | -5.0% |
| SNPS | Sell | SYNOPSYS INC | $2,061,000 | +5.3% | 16,000 | -5.9% | 0.08% | 0.0% |
| AJG | ARTHUR J GALLAGHER CO | $2,014,000 | +12.1% | 23,000 | 0.0% | 0.08% | +7.1% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,040,000 | +0.8% | 7,000 | 0.0% | 0.08% | -3.8% | |
| COO | COOPER COS INC/THE | $2,018,000 | +13.6% | 6,000 | 0.0% | 0.08% | +8.7% | |
| KLAC | KLA TENCOR CORP | $2,009,000 | -1.0% | 17,000 | 0.0% | 0.07% | -6.3% | |
| WY | Sell | WEYERHAEUSER CO | $1,974,000 | -6.3% | 75,000 | -6.2% | 0.07% | -11.0% |
| CXO | Sell | CONCHO RESOURCES INC | $1,961,000 | -15.8% | 19,000 | -9.5% | 0.07% | -18.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,965,000 | – | 12,000 | +100.0% | 0.07% | – |
| ETR | Sell | ENTERGY CORP | $1,955,000 | -53.5% | 19,000 | -56.8% | 0.07% | -55.8% |
| FITB | FIFTH THIRD BANCORP | $1,952,000 | +10.6% | 70,000 | 0.0% | 0.07% | +5.9% | |
| CTVA | New | CORTEVA INC | $1,921,000 | – | 65,000 | +100.0% | 0.07% | – |
| HCP | HCP INC | $1,918,000 | +2.1% | 60,000 | 0.0% | 0.07% | -2.7% | |
| CHD | CHURCH DWIGHT CO INC | $1,900,000 | +2.5% | 26,000 | 0.0% | 0.07% | -2.8% | |
| SPLK | SPLUNK INC | $1,886,000 | +0.9% | 15,000 | 0.0% | 0.07% | -2.8% | |
| NTRS | New | NORTHERN TRUST CORP | $1,890,000 | – | 21,000 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP | $1,885,000 | -54.7% | 23,000 | -59.6% | 0.07% | -56.5% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,856,000 | +14.9% | 50,000 | 0.0% | 0.07% | +9.5% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,866,000 | +20.7% | 18,000 | 0.0% | 0.07% | +15.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,832,000 | -31.4% | 9,000 | -18.2% | 0.07% | -34.6% |
| JD | New | JD.COM INC ADRadr | $1,850,000 | – | 61,100 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,802,000 | – | 10,000 | +100.0% | 0.07% | – |
| EVRG | Sell | EVERGY INC | $1,805,000 | +0.3% | 30,000 | -3.2% | 0.07% | -4.3% |
| KEY | Sell | KEYCORP | $1,809,000 | -5.9% | 102,000 | -16.4% | 0.07% | -10.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,796,000 | -14.2% | 20,000 | -16.7% | 0.07% | -18.5% |
| BFB | New | BROWN FORMAN CORP CLASS B | $1,776,000 | – | 32,000 | +100.0% | 0.07% | – |
| CMS | CMS ENERGY CORP | $1,795,000 | +4.3% | 31,000 | 0.0% | 0.07% | -1.5% | |
| FCX | FREEPORT MCMORAN INC | $1,763,000 | -10.0% | 152,000 | 0.0% | 0.06% | -14.5% | |
| MAA | MID AMERICA APARTMENT COM | $1,766,000 | +7.6% | 15,000 | 0.0% | 0.06% | +1.6% | |
| EFX | New | EQUIFAX INC | $1,758,000 | – | 13,000 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,734,000 | -16.7% | 40,000 | -11.1% | 0.06% | -21.0% |
| IAC | IAC/INTERACTIVECORP | $1,740,000 | +3.5% | 8,000 | 0.0% | 0.06% | -1.5% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,733,000 | – | 49,000 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CRP OF AMER HL | $1,694,000 | – | 9,800 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $1,714,000 | – | 79,000 | +100.0% | 0.06% | – |
| HES | HESS CORP | $1,716,000 | +5.5% | 27,000 | 0.0% | 0.06% | 0.0% | |
| CBRE | New | CBRE GROUP INC A | $1,641,000 | – | 32,000 | +100.0% | 0.06% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ | $1,621,000 | -1.1% | 11,500 | 0.0% | 0.06% | -6.2% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,621,000 | – | 28,000 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,629,000 | -8.7% | 23,800 | -11.9% | 0.06% | -13.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,582,000 | -18.6% | 13,000 | -18.8% | 0.06% | -21.3% |
| XYL | Sell | XYLEM INC | $1,588,000 | +0.4% | 19,000 | -5.0% | 0.06% | -3.3% |
| L | New | LOEWS CORP | $1,585,000 | – | 29,000 | +100.0% | 0.06% | – |
| DHI | DR HORTON INC | $1,596,000 | +4.2% | 37,000 | 0.0% | 0.06% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,588,000 | +8.9% | 115,000 | 0.0% | 0.06% | +3.5% | |
| TFX | TELEFLEX INC | $1,556,000 | +9.6% | 4,700 | 0.0% | 0.06% | +5.5% | |
| UDR | UDR INC | $1,571,000 | -1.2% | 35,000 | 0.0% | 0.06% | -6.5% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,568,000 | – | 5,500 | +100.0% | 0.06% | – |
| LNC | LINCOLN NATIONAL CORP | $1,546,000 | +9.8% | 24,000 | 0.0% | 0.06% | +3.6% | |
| INCY | Sell | INCYTE CORP | $1,529,000 | -11.1% | 18,000 | -10.0% | 0.06% | -14.9% |
| BR | New | BROADRIDGE FINANCIAL SOLUadr | $1,532,000 | – | 12,000 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $1,510,000 | – | 17,400 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $1,522,000 | -8.1% | 102,000 | -12.8% | 0.06% | -12.5% |
| SJM | JM SMUCKER CO/THE | $1,498,000 | -1.1% | 13,000 | 0.0% | 0.06% | -6.8% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,495,000 | -6.3% | 25,000 | -16.7% | 0.06% | -11.3% |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,496,000 | – | 6,500 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP A | $1,453,000 | – | 30,000 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $1,449,000 | -28.2% | 14,000 | -22.2% | 0.05% | -30.8% |
| IT | New | GARTNER INC | $1,447,000 | – | 9,000 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $1,469,000 | – | 20,000 | +100.0% | 0.05% | – |
| IFF | INTL FLAVORS FRAGRANCES | $1,451,000 | +12.7% | 10,000 | 0.0% | 0.05% | +8.0% | |
| HOLX | HOLOGIC INC | $1,439,000 | -0.9% | 30,000 | 0.0% | 0.05% | -5.4% | |
| TEAM | New | ATLASSIAN CORP PLC CLASS | $1,439,000 | – | 11,000 | +100.0% | 0.05% | – |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,433,000 | +20.1% | 60,000 | 0.0% | 0.05% | +15.2% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,414,000 | – | 13,000 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,400,000 | – | 24,000 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $1,412,000 | – | 30,000 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $1,402,000 | -25.3% | 14,000 | -30.0% | 0.05% | -28.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,373,000 | -54.8% | 48,000 | -51.5% | 0.05% | -56.8% |
| EXR | EXTRA SPACE STORAGE INC | $1,379,000 | +4.1% | 13,000 | 0.0% | 0.05% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,387,000 | -26.9% | 12,000 | -20.0% | 0.05% | -31.1% |
| VMW | Sell | VMWARE INC CLASS A | $1,338,000 | -12.8% | 8,000 | -5.9% | 0.05% | -15.3% |
| K | New | KELLOGG CO | $1,339,000 | – | 25,000 | +100.0% | 0.05% | – |
| VAR | VARIAN MEDICAL SYSTEMS IN | $1,361,000 | -4.0% | 10,000 | 0.0% | 0.05% | -9.1% | |
| WYNN | New | WYNN RESORTS LTD | $1,364,000 | – | 11,000 | +100.0% | 0.05% | – |
| CCEP | COCA COLA EUROPEAN PARTNE | $1,356,000 | +9.3% | 24,000 | 0.0% | 0.05% | +4.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,364,000 | – | 16,000 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $1,325,000 | – | 50,000 | +100.0% | 0.05% | – |
| SSNC | SSC TECHNOLOGIES HOLDING | $1,325,000 | -9.6% | 23,000 | 0.0% | 0.05% | -14.0% | |
| FOXA | Sell | FOX CORP CLASS A | $1,319,000 | -18.3% | 36,000 | -18.2% | 0.05% | -22.2% |
| REG | REGENCY CENTERS CORP | $1,335,000 | -1.1% | 20,000 | 0.0% | 0.05% | -5.8% | |
| HSIC | HENRY SCHEIN INC | $1,328,000 | +16.3% | 19,000 | 0.0% | 0.05% | +11.4% | |
| DVN | New | DEVON ENERGY CORP | $1,337,000 | – | 46,900 | +100.0% | 0.05% | – |
| MAS | MASCO CORP | $1,295,000 | -0.2% | 33,000 | 0.0% | 0.05% | -4.0% | |
| WPC | New | WP CAREY INC | $1,299,000 | – | 16,000 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,300,000 | – | 42,000 | +100.0% | 0.05% | – |
| WRB | Buy | WR BERKLEY CORP | $1,285,000 | +16.7% | 19,500 | +50.0% | 0.05% | +11.6% |
| TTWO | New | TAKE TWO INTERACTIVE SOFT | $1,306,000 | – | 11,500 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,282,000 | – | 16,000 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $1,266,000 | – | 12,000 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $1,268,000 | – | 12,000 | +100.0% | 0.05% | – |
| LNT | ALLIANT ENERGY CORP | $1,276,000 | +4.2% | 26,000 | 0.0% | 0.05% | -2.1% | |
| L100PS | ARCONIC INC | $1,238,000 | +35.0% | 48,000 | 0.0% | 0.05% | +27.8% | |
| KSU | KANSAS CITY SOUTHERN | $1,230,000 | +5.0% | 10,100 | 0.0% | 0.05% | +2.2% | |
| CMA | New | COMERICA INC | $1,234,000 | – | 17,000 | +100.0% | 0.05% | – |
| ALLE | ALLEGION PLC | $1,216,000 | +21.8% | 11,000 | 0.0% | 0.04% | +15.4% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,217,000 | -37.8% | 36,000 | -41.0% | 0.04% | -40.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,222,000 | – | 11,800 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $1,216,000 | – | 42,000 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $1,206,000 | -20.9% | 49,000 | -10.9% | 0.04% | -23.7% |
| INVH | New | INVITATION HOMES INC | $1,202,000 | – | 45,000 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INC CLASS A | $1,188,000 | – | 47,409 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO S PIZZA INC | $1,196,000 | – | 4,300 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $1,190,000 | – | 7,000 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $1,179,000 | -19.8% | 83,000 | -5.7% | 0.04% | -22.8% |
| J | Sell | JACOBS ENGINEERING GROUP | $1,181,000 | -7.6% | 14,000 | -17.6% | 0.04% | -12.0% |
| DRE | Sell | DUKE REALTY CORP | $1,169,000 | -51.0% | 37,000 | -52.6% | 0.04% | -53.8% |
| NDAQ | New | NASDAQ INC | $1,154,000 | – | 12,000 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $1,173,000 | – | 350 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCI | $1,166,000 | – | 29,000 | +100.0% | 0.04% | – |
| NCLH | NORWEGIAN CRUISE LINE HOL | $1,175,000 | -2.8% | 22,000 | 0.0% | 0.04% | -8.5% | |
| FMC | New | FMC CORP | $1,162,000 | – | 14,000 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,129,000 | – | 12,000 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,113,000 | – | 32,000 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC ADadr | $1,101,000 | – | 57,600 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $1,114,000 | – | 14,500 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,111,000 | +9.5% | 4,500 | -4.3% | 0.04% | +5.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,079,000 | -20.9% | 7,000 | -12.5% | 0.04% | -24.5% |
| NI | Sell | NISOURCE INC | $1,094,000 | -54.0% | 38,000 | -54.2% | 0.04% | -56.5% |
| WUBA | New | 58.COM INC ADRadr | $1,082,000 | – | 17,400 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $1,083,000 | -10.6% | 24,000 | -20.0% | 0.04% | -14.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,054,000 | -32.7% | 26,000 | -25.7% | 0.04% | -36.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $1,042,000 | -29.2% | 8,000 | -27.3% | 0.04% | -31.6% |
| Y | Sell | ALLEGHANY CORP | $1,021,000 | -12.4% | 1,500 | -21.1% | 0.04% | -15.6% |
| ESTC | New | ELASTIC NV | $1,002,000 | – | 13,447 | +100.0% | 0.04% | – |
| VER | VEREIT INC | $990,000 | +7.5% | 110,000 | 0.0% | 0.04% | +2.8% | |
| BRO | BROWN BROWN INC | $1,004,000 | +13.3% | 30,000 | 0.0% | 0.04% | +8.8% | |
| WHR | WHIRLPOOL CORP | $996,000 | +7.1% | 7,000 | 0.0% | 0.04% | +2.8% | |
| NRG | Sell | NRG ENERGY INC | $983,000 | -35.7% | 28,000 | -22.2% | 0.04% | -39.0% |
| GRMN | Sell | GARMIN LTD | $966,000 | -25.4% | 12,100 | -19.3% | 0.04% | -28.0% |
| COG | Sell | CABOT OIL GAS CORP | $986,000 | -24.4% | 43,000 | -14.0% | 0.04% | -29.4% |
| PHM | PULTEGROUP INC | $949,000 | +13.1% | 30,000 | 0.0% | 0.04% | +6.1% | |
| ARMK | New | ARAMARK | $937,000 | – | 26,000 | +100.0% | 0.04% | – |
| WU | New | WESTERN UNION CO | $934,000 | – | 47,000 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $939,000 | – | 17,000 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INC ADRadr | $958,000 | – | 11,200 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC SPON ADRadr | $945,000 | – | 26,400 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORP A | $922,000 | – | 24,000 | +100.0% | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $926,000 | -32.8% | 7,200 | -28.0% | 0.03% | -35.8% |
| RNR | RENAISSANCERE HOLDINGS LT | $890,000 | +24.1% | 5,000 | 0.0% | 0.03% | +17.9% | |
| BG | New | BUNGE LTD | $891,000 | – | 16,000 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $887,000 | -88.9% | 14,000 | -86.9% | 0.03% | -89.4% |
| IVZ | New | INVESCO LTD | $859,000 | – | 42,000 | +100.0% | 0.03% | – |
| DELL | Sell | DELL TECHNOLOGIES C | $865,000 | -49.4% | 17,000 | -41.7% | 0.03% | -51.5% |
| LYV | New | LIVE NATION ENTERTAINMENT | $864,000 | – | 13,000 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC | $857,000 | – | 15,000 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $834,000 | -57.8% | 37,000 | -60.6% | 0.03% | -59.7% |
| MBT | Sell | MOBILE TELESYSTEMS SP ADRadr | $837,000 | -73.5% | 89,968 | -78.5% | 0.03% | -74.6% |
| CPB | CAMPBELL SOUP CO | $841,000 | +5.0% | 21,000 | 0.0% | 0.03% | 0.0% | |
| HAL | HALLIBURTON CO | $828,000 | -22.3% | 36,400 | 0.0% | 0.03% | -24.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $822,000 | -24.7% | 37,000 | -9.8% | 0.03% | -28.6% |
| LPT | LIBERTY PROPERTY TRUST | $800,000 | +3.2% | 16,000 | 0.0% | 0.03% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $790,000 | – | 15,000 | +100.0% | 0.03% | – |
| SEE | SEALED AIR CORP | $770,000 | -7.1% | 18,000 | 0.0% | 0.03% | -12.5% | |
| ORI | OLD REPUBLIC INTL CORP | $716,000 | +7.0% | 32,000 | 0.0% | 0.03% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $704,000 | -38.7% | 10,000 | -28.6% | 0.03% | -42.2% |
| XRX | New | XEROX CORP | $708,000 | – | 20,000 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIAadr | $664,000 | – | 18,700 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $676,000 | – | 7,000 | +100.0% | 0.02% | – |
| UNM | UNUM GROUP | $670,000 | -1.0% | 20,000 | 0.0% | 0.02% | -3.8% | |
| YY | New | YY INC ADRadr | $641,000 | – | 9,200 | +100.0% | 0.02% | – |
| KDP | KEURIG DR PEPPER INC | $636,000 | +3.4% | 22,000 | 0.0% | 0.02% | 0.0% | |
| HRB | HR BLOCK INC | $645,000 | +22.4% | 22,000 | 0.0% | 0.02% | +20.0% | |
| AIZ | New | ASSURANT INC | $638,000 | – | 6,000 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $655,000 | – | 26,600 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SA | $636,000 | – | 6,300 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SA ADRadr | $613,000 | – | 8,400 | +100.0% | 0.02% | – |
| FOX | Sell | FOX CORP CLASS B | $621,000 | -17.5% | 17,000 | -19.0% | 0.02% | -20.7% |
| MDB | New | MONGODB INC COMMON STOCK | $583,000 | – | 3,831 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $589,000 | -15.1% | 13,000 | -18.8% | 0.02% | -18.5% |
| YPF | New | YPF S.A. SPONSORED ADRadr | $583,000 | – | 32,000 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS RESORTS | $558,000 | – | 10,000 | +100.0% | 0.02% | – |
| S | SPRINT CORP | $558,000 | +16.2% | 85,000 | 0.0% | 0.02% | +10.5% | |
| CIT | New | CIT GROUP INC | $575,000 | – | 11,000 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HOLDINGS IN | $522,000 | – | 25,000 | +100.0% | 0.02% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $523,000 | -29.9% | 19,000 | -20.8% | 0.02% | -34.5% |
| GDS | New | GDS HOLDINGS LTD ADRadr | $421,000 | – | 11,200 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA SA SPON ADRadr | $399,000 | – | 11,500 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $394,000 | -38.9% | 16,000 | -27.3% | 0.02% | -40.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $335,000 | +13.2% | 15,366 | 0.0% | 0.01% | +9.1% | |
| TEO | New | TELECOM ARGENTINA SA SP Aadr | $280,000 | – | 15,900 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP INC ADR USD 0 | $222,000 | – | 50,951 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADOR GAS SUR SP | $204,000 | – | 14,100 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC COMMON STOCK | $177,000 | – | 14,099 | +100.0% | 0.01% | – |
| BBAR | New | BBVA ARGENTINA SA ADRadr | $147,000 | – | 13,000 | +100.0% | 0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -28,070 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC CLASS A | $0 | – | -20,847 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -28,137 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -47,000 | -100.0% | -0.05% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,000 | -100.0% | -0.06% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -31,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -66,000 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -58,000 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,000 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -49,968 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -66,000 | -100.0% | -0.09% | – |
| Exit | VERISIGN INC | $0 | – | -13,100 | -100.0% | -0.09% | – | |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -41,000 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,000 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,600 | -100.0% | -0.15% | – | |
| Exit | TRAVELERS COS INC/THE | $0 | – | -29,000 | -100.0% | -0.15% | – | |
| PPL | Exit | PPL CORP | $0 | – | -169,000 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -195,000 | -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 2019-07-29
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.