$2.97 Billion is the total value of BP PLC's 520 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $140,231,000 | +34.8% | 478,000 | +2.9% | 4.72% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $120,834,000 | +14.1% | 767,300 | +0.7% | 4.07% | +3.7% |
| AMZN | AMAZON.COM INC | $71,475,000 | +6.4% | 38,700 | 0.0% | 2.41% | -3.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING SPadr | $65,591,000 | +47.2% | 309,231 | +16.0% | 2.21% | +33.8% |
| JPM | JPMORGAN CHASE CO | $51,288,000 | +18.4% | 368,000 | 0.0% | 1.73% | +7.7% | |
| FB | FACEBOOK INC CLASS A | $44,707,000 | +15.2% | 218,000 | 0.0% | 1.50% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $44,607,000 | +8.9% | 197,000 | 0.0% | 1.50% | -1.0% | |
| GOOG | ALPHABET INC CL C | $41,139,000 | +9.6% | 30,800 | 0.0% | 1.38% | -0.3% | |
| GOOGL | Buy | ALPHABET INC CL A | $40,533,000 | +14.1% | 30,300 | +4.1% | 1.36% | +3.8% |
| JNJ | Buy | JOHNSON JOHNSON | $39,215,000 | +22.2% | 269,000 | +8.5% | 1.32% | +11.1% |
| T | Buy | ATT INC | $36,023,000 | +7.5% | 922,000 | +4.1% | 1.21% | -2.3% |
| DIS | Buy | WALT DISNEY CO/THE | $33,825,000 | +32.5% | 234,000 | +19.4% | 1.14% | +20.5% |
| V | VISA INC CLASS A SHARES | $33,056,000 | +8.7% | 176,000 | 0.0% | 1.11% | -1.2% | |
| PG | PROCTER GAMBLE CO/THE | $31,205,000 | +0.4% | 250,000 | 0.0% | 1.05% | -8.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $30,131,000 | +18.9% | 856,000 | -1.5% | 1.02% | +8.2% |
| XOM | EXXON MOBIL CORP | $29,853,000 | -1.2% | 428,000 | 0.0% | 1.00% | -10.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,206,000 | +36.2% | 96,000 | +0.7% | 0.95% | +23.9% |
| MA | Buy | MASTERCARD INC A | $27,206,000 | +10.8% | 91,200 | +0.8% | 0.92% | +0.8% |
| INTC | INTEL CORP | $26,974,000 | +16.1% | 451,000 | 0.0% | 0.91% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS IN | $25,767,000 | +1.7% | 420,000 | 0.0% | 0.87% | -7.5% | |
| HD | Buy | HOME DEPOT INC | $24,356,000 | -5.7% | 111,600 | +0.2% | 0.82% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,975,000 | -13.4% | 500,000 | -10.7% | 0.81% | -21.2% |
| MRK | Buy | MERCK CO. INC. | $23,730,000 | +8.4% | 261,000 | +0.4% | 0.80% | -1.4% |
| CVX | CHEVRON CORP | $23,247,000 | +1.6% | 193,000 | 0.0% | 0.78% | -7.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,959,000 | +174.4% | 358,000 | +117.0% | 0.77% | +149.4% |
| PFE | Buy | PFIZER INC | $22,086,000 | +9.6% | 564,000 | +0.5% | 0.74% | -0.3% |
| WFC | WELLS FARGO CO | $22,104,000 | +6.6% | 411,000 | 0.0% | 0.74% | -3.1% | |
| KO | COCA COLA CO/THE | $21,385,000 | +1.7% | 386,500 | 0.0% | 0.72% | -7.6% | |
| CMCSA | COMCAST CORP CLASS A | $20,407,000 | -0.3% | 454,000 | 0.0% | 0.69% | -9.4% | |
| NVDA | Buy | NVIDIA CORP | $20,240,000 | +96.8% | 86,000 | +45.5% | 0.68% | +78.7% |
| LIN | Buy | LINDE PLC | $20,208,000 | +24.2% | 95,000 | +13.1% | 0.68% | +13.0% |
| WMT | Buy | WALMART INC | $19,600,000 | +10.1% | 165,000 | +10.0% | 0.66% | +0.2% |
| PEP | PEPSICO INC | $19,412,000 | -0.4% | 142,100 | 0.0% | 0.65% | -9.3% | |
| CME | CME GROUP INC | $19,266,000 | -5.0% | 96,000 | 0.0% | 0.65% | -13.6% | |
| ABBV | Buy | ABBVIE INC | $19,116,000 | +67.2% | 216,000 | +43.0% | 0.64% | +52.2% |
| C | Sell | CITIGROUP INC | $18,375,000 | +12.1% | 230,000 | -3.0% | 0.62% | +2.0% |
| ACN | Buy | ACCENTURE PLC CL A | $18,103,000 | +20.4% | 86,000 | +10.0% | 0.61% | +9.5% |
| ADBE | Sell | ADOBE INC | $16,154,000 | +18.6% | 49,000 | -0.6% | 0.54% | +7.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $16,118,000 | +75.1% | 101,000 | +53.7% | 0.54% | +59.2% |
| USB | Buy | US BANCORP | $16,008,000 | +30.9% | 270,000 | +22.2% | 0.54% | +19.0% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $15,751,000 | -18.9% | 89,000 | -22.5% | 0.53% | -26.3% |
| CVS | Buy | CVS HEALTH CORP | $15,669,000 | +42.8% | 211,000 | +21.3% | 0.53% | +30.0% |
| MDT | MEDTRONIC PLC | $15,638,000 | +4.4% | 137,900 | 0.0% | 0.53% | -4.9% | |
| UPS | Buy | UNITED PARCEL SERVICE CL | $15,331,000 | +10.4% | 131,000 | +13.0% | 0.52% | +0.4% |
| ABT | ABBOTT LABORATORIES | $15,110,000 | +3.8% | 174,000 | 0.0% | 0.51% | -5.6% | |
| RTN | Buy | RAYTHEON COMPANY | $14,921,000 | +35.8% | 68,000 | +21.4% | 0.50% | +23.3% |
| AMGN | Sell | AMGEN INC | $14,695,000 | +23.3% | 61,000 | -1.0% | 0.50% | +12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,139,000 | +45.4% | 263,000 | +15.9% | 0.48% | +32.2% |
| PM | PHILIP MORRIS INTERNATION | $13,348,000 | +12.0% | 157,000 | 0.0% | 0.45% | +1.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $13,178,000 | +12.3% | 40,600 | +0.7% | 0.44% | +2.1% |
| COST | COSTCO WHOLESALE CORP | $13,075,000 | +2.0% | 44,500 | 0.0% | 0.44% | -7.4% | |
| PYPL | PAYPAL HOLDINGS INC | $12,817,000 | +4.4% | 118,500 | 0.0% | 0.43% | -4.8% | |
| NKE | Buy | NIKE INC CL B | $12,660,000 | +17.2% | 125,000 | +8.7% | 0.43% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,348,000 | +10.3% | 82,500 | +0.6% | 0.42% | +0.5% |
| AVGO | Sell | BROADCOM INC | $12,288,000 | +13.9% | 38,900 | -0.5% | 0.41% | +3.5% |
| IBM | INTL BUSINESS MACHINES CO | $12,057,000 | -7.9% | 90,000 | 0.0% | 0.41% | -16.1% | |
| NEE | NEXTERA ENERGY INC | $11,784,000 | +3.9% | 48,700 | 0.0% | 0.40% | -5.5% | |
| CRM | SALESFORCE.COM INC | $11,708,000 | +9.6% | 72,000 | 0.0% | 0.39% | -0.5% | |
| LLY | Sell | ELI LILLY CO | $11,375,000 | +16.6% | 86,600 | -0.8% | 0.38% | +6.1% |
| PBR | PETROLEO BRASILEIRO SPONadr | $11,321,000 | +10.1% | 710,642 | 0.0% | 0.38% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $11,085,000 | -5.7% | 216,000 | +2.4% | 0.37% | -14.3% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $11,077,000 | +57.9% | 255,000 | +37.8% | 0.37% | +43.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,952,000 | +1.2% | 68,000 | +7.1% | 0.37% | -8.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $10,876,000 | -12.3% | 84,800 | -11.7% | 0.37% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $10,852,000 | +1.7% | 123,000 | -12.1% | 0.36% | -7.6% |
| KR | Buy | KROGER CO | $10,433,000 | +68.7% | 360,000 | +50.0% | 0.35% | +53.3% |
| ORCL | ORACLE CORP | $10,329,000 | -3.7% | 195,000 | 0.0% | 0.35% | -12.3% | |
| AMT | Buy | AMERICAN TOWER CORP | $10,264,000 | +4.6% | 44,700 | +0.7% | 0.35% | -4.7% |
| MMM | Buy | 3M CO | $10,054,000 | +9.3% | 57,000 | +1.8% | 0.34% | -0.6% |
| ECL | ECOLAB INC | $10,032,000 | -2.5% | 52,000 | 0.0% | 0.34% | -11.3% | |
| LMT | LOCKHEED MARTIN CORP | $9,886,000 | -0.2% | 25,400 | 0.0% | 0.33% | -9.3% | |
| MCD | Sell | MCDONALD S CORP | $9,877,000 | -41.0% | 50,000 | -35.9% | 0.33% | -46.3% |
| DHR | DANAHER CORP | $9,869,000 | +6.3% | 64,300 | 0.0% | 0.33% | -3.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,812,000 | +25.2% | 880,000 | +0.3% | 0.33% | +13.8% |
| LOW | LOWE S COS INC | $9,697,000 | +8.9% | 81,000 | 0.0% | 0.33% | -0.9% | |
| MO | ALTRIA GROUP INC | $9,479,000 | +22.0% | 190,000 | 0.0% | 0.32% | +10.8% | |
| AMAT | Buy | APPLIED MATERIALS INC | $8,788,000 | +81.6% | 144,000 | +48.5% | 0.30% | +65.4% |
| TROW | T ROWE PRICE GROUP INC | $8,648,000 | +6.6% | 71,000 | 0.0% | 0.29% | -3.0% | |
| FIS | FIDELITY NATIONAL INFO SE | $8,620,000 | +4.8% | 62,000 | 0.0% | 0.29% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $8,600,000 | +5.3% | 69,100 | 0.0% | 0.29% | -4.3% | |
| BBD | BANCO BRADESCO ADRadr | $8,350,000 | +10.1% | 932,945 | 0.0% | 0.28% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $8,251,000 | +2.5% | 127,000 | 0.0% | 0.28% | -6.7% | |
| BA | Sell | BOEING CO/THE | $8,141,000 | -37.1% | 25,000 | -26.5% | 0.27% | -42.8% |
| MDLZ | MONDELEZ INTERNATIONAL IN | $7,958,000 | -0.5% | 144,500 | 0.0% | 0.27% | -9.5% | |
| CHTR | CHARTER COMMUNICATIONS IN | $7,907,000 | +17.7% | 16,300 | 0.0% | 0.27% | +6.8% | |
| TFC | New | TRUIST FINANCIAL CORP | $7,801,000 | – | 138,570 | +100.0% | 0.26% | – |
| ZTS | ZOETIS INC | $7,806,000 | +6.2% | 59,000 | 0.0% | 0.26% | -3.3% | |
| CI | CIGNA CORP | $7,766,000 | +34.6% | 38,000 | 0.0% | 0.26% | +22.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,561,000 | +8.3% | 32,900 | -2.4% | 0.26% | -1.2% |
| ADP | AUTOMATIC DATA PROCESSING | $7,500,000 | +5.6% | 44,000 | 0.0% | 0.25% | -3.8% | |
| TJX | TJX COMPANIES INC | $7,508,000 | +9.5% | 123,000 | 0.0% | 0.25% | -0.4% | |
| BDX | Buy | BECTON DICKINSON AND CO | $7,394,000 | +8.3% | 27,200 | +0.7% | 0.25% | -1.6% |
| COP | CONOCOPHILLIPS | $7,346,000 | +14.1% | 113,000 | 0.0% | 0.25% | +3.8% | |
| SYK | STRYKER CORP | $7,303,000 | -3.0% | 34,800 | 0.0% | 0.25% | -11.8% | |
| CB | CHUBB LTD | $7,141,000 | -3.6% | 45,900 | 0.0% | 0.24% | -12.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,101,000 | -14.5% | 85,000 | -10.5% | 0.24% | -22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,913,000 | +42.2% | 11,700 | +30.0% | 0.23% | +29.4% |
| SPGI | Buy | SP GLOBAL INC | $6,823,000 | +11.9% | 25,000 | +0.4% | 0.23% | +1.8% |
| TGT | TARGET CORP | $6,793,000 | +19.9% | 53,000 | 0.0% | 0.23% | +9.0% | |
| SO | SOUTHERN CO/THE | $6,749,000 | +3.1% | 106,000 | 0.0% | 0.23% | -6.2% | |
| CTAS | CINTAS CORP | $6,722,000 | +0.4% | 25,000 | 0.0% | 0.23% | -8.9% | |
| D | DOMINION ENERGY INC | $6,706,000 | +2.2% | 81,000 | 0.0% | 0.23% | -7.0% | |
| DUK | DUKE ENERGY CORP | $6,719,000 | -4.9% | 73,700 | 0.0% | 0.23% | -13.7% | |
| UNP | Sell | UNION PACIFIC CORP | $6,686,000 | -11.2% | 37,000 | -20.4% | 0.22% | -19.4% |
| FISV | FISERV INC | $6,645,000 | +11.6% | 57,500 | 0.0% | 0.22% | +1.8% | |
| INTU | INTUIT INC | $6,571,000 | -1.5% | 25,100 | 0.0% | 0.22% | -10.5% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $6,545,000 | +42.4% | 136,415 | +34.8% | 0.22% | +29.4% |
| AGN | ALLERGAN PLC | $6,493,000 | +13.5% | 34,000 | 0.0% | 0.22% | +3.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,464,000 | +11.1% | 143,000 | 0.0% | 0.22% | +1.4% | |
| BIDU | Sell | BAIDU INC SPON ADRadr | $6,222,000 | +18.8% | 49,228 | -3.4% | 0.21% | +7.7% |
| MS | Sell | MORGAN STANLEY | $6,183,000 | +16.4% | 121,000 | -2.8% | 0.21% | +5.6% |
| BLK | BLACKROCK INC | $6,029,000 | +12.8% | 12,000 | 0.0% | 0.20% | +2.5% | |
| CCI | CROWN CASTLE INTL CORP | $6,039,000 | +2.2% | 42,500 | 0.0% | 0.20% | -7.3% | |
| TSLA | Buy | TESLA INC | $5,979,000 | +91.0% | 14,300 | +10.0% | 0.20% | +73.3% |
| NFLX | Sell | NETFLIX INC | $5,951,000 | +5.9% | 18,400 | -12.4% | 0.20% | -3.8% |
| ITW | ILLINOIS TOOL WORKS | $5,926,000 | +14.8% | 33,000 | 0.0% | 0.20% | +4.7% | |
| BIIB | BIOGEN INC | $5,931,000 | +27.4% | 20,000 | 0.0% | 0.20% | +16.3% | |
| DGX | QUEST DIAGNOSTICS INC | $5,871,000 | -0.3% | 55,000 | 0.0% | 0.20% | -9.2% | |
| CL | COLGATE PALMOLIVE CO | $5,850,000 | -6.4% | 85,000 | 0.0% | 0.20% | -14.7% | |
| MMC | MARSH MCLENNAN COS | $5,791,000 | +11.3% | 52,000 | 0.0% | 0.20% | +1.0% | |
| PLD | PROLOGIS INC | $5,739,000 | +4.6% | 64,400 | 0.0% | 0.19% | -4.9% | |
| SLB | SCHLUMBERGER LTD | $5,706,000 | +17.6% | 142,000 | 0.0% | 0.19% | +6.7% | |
| DE | Buy | DEERE CO | $5,629,000 | +66.9% | 32,500 | +62.5% | 0.19% | +52.0% |
| VRTX | VERTEX PHARMACEUTICALS IN | $5,602,000 | +29.2% | 25,600 | 0.0% | 0.19% | +17.4% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,610,000 | +9.0% | 118,000 | -4.1% | 0.19% | -0.5% |
| AVY | AVERY DENNISON CORP | $5,625,000 | +15.2% | 43,000 | 0.0% | 0.19% | +4.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,501,000 | -14.7% | 16,000 | -7.0% | 0.18% | -22.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,477,000 | +4.4% | 30,000 | -9.1% | 0.18% | -5.2% |
| EDU | Sell | NEW ORIENTAL EDUC SP ADRadr | $5,372,000 | +3.7% | 44,299 | -5.3% | 0.18% | -5.7% |
| ICE | INTERCONTINENTAL EXCHANGE | $5,367,000 | +0.4% | 58,000 | 0.0% | 0.18% | -8.6% | |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $5,346,000 | -14.8% | 584,293 | -21.7% | 0.18% | -22.4% |
| BKNG | BOOKING HOLDINGS INC | $5,339,000 | +4.7% | 2,600 | 0.0% | 0.18% | -4.8% | |
| APD | Buy | AIR PRODUCTS CHEMICALS | $5,263,000 | +6.4% | 22,400 | +0.4% | 0.18% | -3.3% |
| NSC | NORFOLK SOUTHERN CORP | $5,240,000 | +8.1% | 27,000 | 0.0% | 0.18% | -1.7% | |
| PSX | PHILLIPS 66 | $5,210,000 | +8.8% | 46,800 | 0.0% | 0.18% | -1.1% | |
| NOW | SERVICENOW INC | $5,081,000 | +11.2% | 18,000 | 0.0% | 0.17% | +1.2% | |
| AON | AON PLC | $5,038,000 | +7.6% | 24,200 | 0.0% | 0.17% | -1.7% | |
| EQIX | EQUINIX INC | $5,013,000 | +1.1% | 8,600 | 0.0% | 0.17% | -8.2% | |
| HUM | Sell | HUMANA INC | $4,983,000 | +41.3% | 13,600 | -1.4% | 0.17% | +28.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,953,000 | -5.2% | 25,050 | 0.0% | 0.17% | -13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,920,000 | +6.1% | 21,100 | 0.0% | 0.17% | -3.5% | |
| WM | WASTE MANAGEMENT INC | $4,899,000 | -0.9% | 43,000 | 0.0% | 0.16% | -9.8% | |
| SHW | SHERWIN WILLIAMS CO/THE | $4,900,000 | +6.1% | 8,400 | 0.0% | 0.16% | -3.5% | |
| EOG | EOG RESOURCES INC | $4,898,000 | +12.8% | 58,500 | 0.0% | 0.16% | +2.5% | |
| COF | CAPITAL ONE FINANCIAL COR | $4,866,000 | +13.1% | 47,300 | 0.0% | 0.16% | +3.1% | |
| DD | DUPONT DE NEMOURS INC | $4,876,000 | -10.0% | 76,000 | 0.0% | 0.16% | -18.4% | |
| AEP | AMERICAN ELECTRIC POWER | $4,818,000 | +0.8% | 51,000 | 0.0% | 0.16% | -8.5% | |
| KMB | KIMBERLY CLARK CORP | $4,744,000 | -3.2% | 34,500 | 0.0% | 0.16% | -11.6% | |
| EMR | EMERSON ELECTRIC CO | $4,728,000 | +14.1% | 62,000 | 0.0% | 0.16% | +3.9% | |
| AMD | ADVANCED MICRO DEVICES | $4,679,000 | +58.2% | 102,000 | 0.0% | 0.16% | +45.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $4,656,000 | +6.6% | 79,000 | 0.0% | 0.16% | -3.1% | |
| GD | GENERAL DYNAMICS CORP | $4,620,000 | -3.5% | 26,200 | 0.0% | 0.16% | -11.9% | |
| CAT | Buy | CATERPILLAR INC | $4,636,000 | +66.8% | 31,400 | +42.7% | 0.16% | +51.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,615,000 | +111.8% | 31,000 | +121.4% | 0.16% | +91.4% |
| VMC | VULCAN MATERIALS CO | $4,607,000 | -4.8% | 32,000 | 0.0% | 0.16% | -13.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,575,000 | -31.9% | 77,000 | -39.4% | 0.15% | -38.2% |
| LRCX | LAM RESEARCH CORP | $4,561,000 | +26.6% | 15,600 | 0.0% | 0.15% | +15.8% | |
| JD | JD.COM INC ADRadr | $4,566,000 | +25.0% | 129,603 | 0.0% | 0.15% | +14.1% | |
| EL | ESTEE LAUDER COMPANIES CL | $4,541,000 | +3.8% | 22,000 | 0.0% | 0.15% | -5.6% | |
| BAP | CREDICORP LTD | $4,545,000 | +2.3% | 21,309 | 0.0% | 0.15% | -6.7% | |
| ANTM | ANTHEM INC | $4,527,000 | +25.7% | 15,000 | 0.0% | 0.15% | +14.3% | |
| EXC | EXELON CORP | $4,511,000 | -5.7% | 99,000 | 0.0% | 0.15% | -14.1% | |
| ADI | ANALOG DEVICES INC | $4,431,000 | +6.4% | 37,300 | 0.0% | 0.15% | -3.2% | |
| BK | Sell | BANK OF NEW YORK MELLON C | $4,328,000 | +5.2% | 86,000 | -5.5% | 0.15% | -3.9% |
| ROST | ROSS STORES INC | $4,305,000 | +5.9% | 37,000 | 0.0% | 0.14% | -3.3% | |
| SRE | SEMPRA ENERGY | $4,269,000 | +2.6% | 28,200 | 0.0% | 0.14% | -6.5% | |
| PGR | PROGRESSIVE CORP | $4,270,000 | -6.3% | 59,000 | 0.0% | 0.14% | -14.8% | |
| MAR | MARRIOTT INTERNATIONAL C | $4,238,000 | +21.7% | 28,000 | 0.0% | 0.14% | +10.9% | |
| CSX | Sell | CSX CORP | $4,197,000 | -22.3% | 58,000 | -25.6% | 0.14% | -29.5% |
| SYY | SYSCO CORP | $4,190,000 | +7.7% | 49,000 | 0.0% | 0.14% | -2.1% | |
| DOW | DOW INC | $4,159,000 | +14.8% | 76,000 | 0.0% | 0.14% | +4.5% | |
| DG | DOLLAR GENERAL CORP | $4,132,000 | -1.9% | 26,500 | 0.0% | 0.14% | -10.9% | |
| KMI | Sell | KINDER MORGAN INC | $4,105,000 | -40.2% | 194,000 | -41.7% | 0.14% | -45.7% |
| MPC | MARATHON PETROLEUM CORP | $4,096,000 | -0.8% | 68,000 | 0.0% | 0.14% | -9.8% | |
| ETN | EATON CORP PLC | $4,072,000 | +13.9% | 43,000 | 0.0% | 0.14% | +3.8% | |
| MET | Sell | METLIFE INC | $4,077,000 | +5.5% | 80,000 | -2.4% | 0.14% | -4.2% |
| MCO | MOODY S CORP | $4,034,000 | +15.9% | 17,000 | 0.0% | 0.14% | +5.4% | |
| VLO | VALERO ENERGY CORP | $4,026,000 | +9.8% | 43,000 | 0.0% | 0.14% | 0.0% | |
| ARMK | Buy | ARAMARK | $3,992,000 | +252.7% | 92,000 | +253.8% | 0.13% | +219.0% |
| AFL | AFLAC INC | $3,966,000 | +1.1% | 75,000 | 0.0% | 0.13% | -7.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $3,989,000 | +18.3% | 27,000 | -3.6% | 0.13% | +7.2% |
| PRU | PRUDENTIAL FINANCIAL INC | $3,917,000 | +4.2% | 41,800 | 0.0% | 0.13% | -5.0% | |
| NTES | Sell | NETEASE INC ADRadr | $3,887,000 | +12.5% | 12,676 | -2.5% | 0.13% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $3,822,000 | -11.2% | 34,000 | -14.1% | 0.13% | -18.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,730,000 | -7.4% | 90,550 | 0.0% | 0.13% | -15.4% | |
| FDX | FEDEX CORP | $3,719,000 | +3.9% | 24,600 | 0.0% | 0.12% | -6.0% | |
| WELL | WELLTOWER INC | $3,678,000 | -9.9% | 45,000 | 0.0% | 0.12% | -17.9% | |
| ROP | ROPER TECHNOLOGIES INC | $3,683,000 | -0.6% | 10,400 | 0.0% | 0.12% | -9.5% | |
| F | FORD MOTOR CO | $3,684,000 | +1.3% | 397,000 | 0.0% | 0.12% | -8.1% | |
| TRV | TRAVELERS COS INC/THE | $3,697,000 | -7.9% | 27,000 | 0.0% | 0.12% | -16.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,603,000 | -11.4% | 41,000 | -10.9% | 0.12% | -19.9% |
| HAS | HASBRO INC | $3,548,000 | -11.0% | 33,600 | 0.0% | 0.12% | -19.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $3,436,000 | +2.9% | 55,400 | 0.0% | 0.12% | -6.5% | |
| XEL | XCEL ENERGY INC | $3,364,000 | -2.2% | 53,000 | 0.0% | 0.11% | -11.0% | |
| TAL | Buy | TAL EDUCATION GROUP ADRadr | $3,325,000 | +50.9% | 68,979 | +7.1% | 0.11% | +36.6% |
| IR | INGERSOLL RAND PLC | $3,322,000 | +7.9% | 25,000 | 0.0% | 0.11% | -1.8% | |
| ORLY | O REILLY AUTOMOTIVE INC | $3,287,000 | +10.0% | 7,500 | 0.0% | 0.11% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $3,296,000 | -17.5% | 81,000 | -11.1% | 0.11% | -25.0% |
| GIS | GENERAL MILLS INC | $3,267,000 | -2.8% | 61,000 | 0.0% | 0.11% | -11.3% | |
| TEL | TE CONNECTIVITY LTD | $3,277,000 | +2.8% | 34,200 | 0.0% | 0.11% | -6.8% | |
| EA | ELECTRONIC ARTS INC | $3,246,000 | +9.9% | 30,200 | 0.0% | 0.11% | 0.0% | |
| APH | AMPHENOL CORP CL A | $3,246,000 | +12.1% | 30,000 | 0.0% | 0.11% | +1.9% | |
| ESTC | Buy | ELASTIC NV | $3,204,000 | +80.9% | 49,803 | +131.6% | 0.11% | +63.6% |
| HLT | HILTON WORLDWIDE HOLDINGS | $3,216,000 | +19.1% | 29,000 | 0.0% | 0.11% | +8.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $3,216,000 | +15.0% | 24,100 | +2.1% | 0.11% | +3.8% |
| OKE | ONEOK INC | $3,178,000 | +2.7% | 42,000 | 0.0% | 0.11% | -7.0% | |
| YUM | YUM BRANDS INC | $3,152,000 | -11.2% | 31,300 | 0.0% | 0.11% | -19.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS IN | $3,142,000 | +9.0% | 21,000 | 0.0% | 0.11% | -0.9% | |
| VFC | Sell | VF CORP | $3,080,000 | +8.6% | 30,900 | -3.1% | 0.10% | -1.0% |
| HPQ | Sell | HP INC | $3,080,000 | +4.5% | 150,000 | -3.8% | 0.10% | -4.6% |
| PEG | PUBLIC SERVICE ENTERPRISE | $3,069,000 | -4.9% | 52,000 | 0.0% | 0.10% | -14.2% | |
| STT | STATE STREET CORP | $3,052,000 | +33.6% | 38,600 | 0.0% | 0.10% | +21.2% | |
| STZ | CONSTELLATION BRANDS INC | $3,072,000 | -8.5% | 16,200 | 0.0% | 0.10% | -16.9% | |
| EQR | EQUITY RESIDENTIAL | $3,041,000 | -6.3% | 37,600 | 0.0% | 0.10% | -15.0% | |
| KLAC | KLA CORP | $3,028,000 | +11.7% | 17,000 | 0.0% | 0.10% | +2.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,018,000 | -2.6% | 14,400 | 0.0% | 0.10% | -11.3% | |
| INFO | IHS MARKIT LTD | $3,013,000 | +12.6% | 40,000 | 0.0% | 0.10% | +2.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,004,000 | +35.4% | 8,000 | 0.0% | 0.10% | +23.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,984,000 | -5.7% | 33,000 | -1.5% | 0.10% | -14.5% |
| AZO | Sell | AUTOZONE INC | $2,980,000 | +5.8% | 2,500 | -3.8% | 0.10% | -3.8% |
| WEC | WEC ENERGY GROUP INC | $2,951,000 | -3.0% | 32,000 | 0.0% | 0.10% | -12.4% | |
| EBAY | Sell | EBAY INC | $2,925,000 | -50.0% | 81,000 | -46.0% | 0.10% | -54.6% |
| WMB | WILLIAMS COS INC | $2,844,000 | -1.5% | 120,000 | 0.0% | 0.10% | -10.3% | |
| CMI | New | CUMMINS INC | $2,809,000 | – | 15,700 | +100.0% | 0.10% | – |
| LYB | LYONDELLBASELL INDU CL A | $2,833,000 | +5.5% | 30,000 | 0.0% | 0.10% | -4.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,779,000 | +20.3% | 12,000 | 0.0% | 0.09% | +9.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,800,000 | -26.7% | 22,000 | -37.1% | 0.09% | -33.3% |
| PAYX | PAYCHEX INC | $2,805,000 | +2.7% | 33,000 | 0.0% | 0.09% | -6.9% | |
| IQV | Sell | IQVIA HOLDINGS INC | $2,796,000 | +1.2% | 18,100 | -2.2% | 0.09% | -7.8% |
| TCOM | New | TRIP.COM GROUP LTD ADRadr | $2,806,000 | – | 83,667 | +100.0% | 0.09% | – |
| ES | EVERSOURCE ENERGY | $2,806,000 | -0.5% | 33,000 | 0.0% | 0.09% | -9.6% | |
| TDG | TRANSDIGM GROUP INC | $2,799,000 | +7.4% | 5,000 | 0.0% | 0.09% | -2.1% | |
| MCK | MCKESSON CORP | $2,765,000 | +1.2% | 20,000 | 0.0% | 0.09% | -7.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,773,000 | 0.0% | 11,500 | 0.0% | 0.09% | -9.7% | |
| PCAR | PACCAR INC | $2,768,000 | +13.0% | 35,000 | 0.0% | 0.09% | +2.2% | |
| A | AGILENT TECHNOLOGIES INC | $2,746,000 | +11.3% | 32,200 | 0.0% | 0.09% | +1.1% | |
| EIX | Buy | EDISON INTERNATIONAL | $2,713,000 | +1.9% | 36,000 | +2.0% | 0.09% | -8.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $2,714,000 | -1.6% | 32,000 | -5.9% | 0.09% | -10.8% |
| PH | PARKER HANNIFIN CORP | $2,675,000 | +13.9% | 13,000 | 0.0% | 0.09% | +3.4% | |
| CNC | New | CENTENE CORP | $2,639,000 | – | 42,000 | +100.0% | 0.09% | – |
| SWK | STANLEY BLACK DECKER IN | $2,651,000 | +14.7% | 16,000 | 0.0% | 0.09% | +3.5% | |
| PPL | PPL CORP | $2,654,000 | +14.0% | 74,000 | 0.0% | 0.09% | +3.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,623,000 | +12.9% | 56,600 | 0.0% | 0.09% | +2.3% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,623,000 | +4.6% | 13,000 | 0.0% | 0.09% | -5.4% | |
| FE | FIRSTENERGY CORP | $2,624,000 | +0.8% | 54,000 | 0.0% | 0.09% | -8.3% | |
| PXD | PIONEER NATURAL RESOURCES | $2,573,000 | +20.3% | 17,000 | 0.0% | 0.09% | +10.1% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,538,000 | -2.2% | 21,200 | +6.0% | 0.08% | -11.5% |
| TMUS | T MOBILE US INC | $2,531,000 | -0.5% | 32,300 | 0.0% | 0.08% | -9.6% | |
| LVS | LAS VEGAS SANDS CORP | $2,484,000 | +19.5% | 36,000 | 0.0% | 0.08% | +9.1% | |
| APTV | APTIV PLC | $2,496,000 | +8.6% | 26,300 | 0.0% | 0.08% | -1.2% | |
| TWTR | TWITTER INC | $2,499,000 | -22.2% | 78,000 | 0.0% | 0.08% | -29.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,493,000 | +20.9% | 23,800 | +7.2% | 0.08% | +10.5% |
| ROK | ROCKWELL AUTOMATION INC | $2,433,000 | +23.0% | 12,000 | 0.0% | 0.08% | +12.3% | |
| VRSK | VERISK ANALYTICS INC | $2,433,000 | -5.6% | 16,300 | 0.0% | 0.08% | -13.7% | |
| ETR | Buy | ENTERGY CORP | $2,419,000 | +5.7% | 20,200 | +3.6% | 0.08% | -4.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,419,000 | -0.0% | 67,200 | -5.4% | 0.08% | -10.0% |
| O | Buy | REALTY INCOME CORP | $2,370,000 | +1.7% | 32,200 | +5.9% | 0.08% | -7.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS I | $2,378,000 | +13.0% | 22,000 | +2.3% | 0.08% | +2.6% |
| MTB | M T BANK CORP | $2,376,000 | +7.4% | 14,000 | 0.0% | 0.08% | -2.4% | |
| IDXX | IDEXX LABORATORIES INC | $2,348,000 | -4.0% | 9,000 | 0.0% | 0.08% | -13.2% | |
| XLNX | XILINX INC | $2,346,000 | +1.9% | 24,000 | 0.0% | 0.08% | -7.1% | |
| CERN | CERNER CORP | $2,347,000 | +7.7% | 32,000 | 0.0% | 0.08% | -2.5% | |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $2,350,000 | – | 17,600 | +100.0% | 0.08% | – |
| AMP | AMERIPRISE FINANCIAL INC | $2,332,000 | +13.3% | 14,000 | 0.0% | 0.08% | +3.9% | |
| HIG | HARTFORD FINANCIAL SVCS G | $2,308,000 | +0.3% | 38,000 | 0.0% | 0.08% | -8.2% | |
| FITB | FIFTH THIRD BANCORP | $2,305,000 | +12.2% | 75,000 | 0.0% | 0.08% | +2.6% | |
| AME | Sell | AMETEK INC | $2,293,000 | +4.0% | 23,000 | -4.2% | 0.08% | -6.1% |
| RMD | RESMED INC | $2,278,000 | +14.6% | 14,700 | 0.0% | 0.08% | +4.1% | |
| AWK | AMERICAN WATER WORKS CO I | $2,272,000 | -1.1% | 18,500 | 0.0% | 0.08% | -10.6% | |
| DLTR | DOLLAR TREE INC | $2,257,000 | -17.6% | 24,000 | 0.0% | 0.08% | -24.8% | |
| WY | WEYERHAEUSER CO | $2,264,000 | +9.0% | 75,000 | 0.0% | 0.08% | -1.3% | |
| CTVA | CORTEVA INC | $2,272,000 | +5.4% | 76,900 | 0.0% | 0.08% | -5.0% | |
| ANSS | ANSYS INC | $2,213,000 | +16.2% | 8,600 | 0.0% | 0.08% | +7.1% | |
| CSGP | COSTAR GROUP INC | $2,214,000 | +0.9% | 3,700 | 0.0% | 0.08% | -7.4% | |
| MSCI | MSCI INC | $2,220,000 | +18.5% | 8,600 | 0.0% | 0.08% | +8.7% | |
| FTV | FORTIVE CORP | $2,215,000 | +11.4% | 29,000 | 0.0% | 0.08% | +1.4% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $2,219,000 | +4.5% | 140,000 | 0.0% | 0.08% | -5.1% | |
| NTRS | NORTHERN TRUST CORP | $2,230,000 | +13.8% | 21,000 | 0.0% | 0.08% | +2.7% | |
| VTR | Buy | VENTAS INC | $2,193,000 | -18.8% | 38,000 | +2.7% | 0.07% | -26.0% |
| GLW | CORNING INC | $2,212,000 | +2.0% | 76,000 | 0.0% | 0.07% | -7.5% | |
| HAL | HALLIBURTON CO | $2,197,000 | +29.8% | 89,800 | 0.0% | 0.07% | +17.5% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $2,176,000 | -0.5% | 2,600 | 0.0% | 0.07% | -9.9% | |
| BFB | BROWN FORMAN CORP CLASS B | $2,162,000 | +7.6% | 32,000 | 0.0% | 0.07% | -1.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,127,000 | +52.5% | 17,600 | 0.0% | 0.07% | +38.5% | |
| FAST | New | FASTENAL CO | $2,143,000 | – | 58,000 | +100.0% | 0.07% | – |
| CDW | CDW CORP/DE | $2,142,000 | +15.9% | 15,000 | 0.0% | 0.07% | +5.9% | |
| BXP | BOSTON PROPERTIES INC | $2,135,000 | +6.2% | 15,500 | 0.0% | 0.07% | -2.7% | |
| MKC | MCCORMICK CO NON VTG SH | $2,122,000 | +8.7% | 12,500 | 0.0% | 0.07% | -1.4% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,105,000 | -7.9% | 7,000 | 0.0% | 0.07% | -16.5% | |
| CBRE | CBRE GROUP INC A | $2,113,000 | +15.6% | 34,500 | 0.0% | 0.07% | +4.4% | |
| DXCM | DEXCOM INC | $2,078,000 | +46.5% | 9,500 | 0.0% | 0.07% | +34.6% | |
| VRSN | VERISIGN INC | $2,081,000 | +2.2% | 10,800 | 0.0% | 0.07% | -6.7% | |
| SNPS | SYNOPSYS INC | $2,087,000 | +1.4% | 15,000 | 0.0% | 0.07% | -7.9% | |
| BBY | BEST BUY CO INC | $2,063,000 | +27.3% | 23,500 | 0.0% | 0.07% | +15.0% | |
| KEY | KEYCORP | $2,063,000 | +13.4% | 102,000 | 0.0% | 0.07% | +3.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,052,000 | +5.5% | 20,000 | 0.0% | 0.07% | -4.2% | |
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $2,046,000 | -6.5% | 21,662 | -9.3% | 0.07% | -14.8% |
| CDNS | CADENCE DESIGN SYS INC | $2,011,000 | +5.0% | 29,000 | 0.0% | 0.07% | -4.2% | |
| KHC | KRAFT HEINZ CO/THE | $2,024,000 | +15.0% | 63,000 | 0.0% | 0.07% | +4.6% | |
| FCX | FREEPORT MCMORAN INC | $1,994,000 | +37.0% | 152,000 | 0.0% | 0.07% | +24.1% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,989,000 | +14.8% | 49,000 | 0.0% | 0.07% | +4.7% | |
| MTD | METTLER TOLEDO INTERNATIO | $1,983,000 | +12.7% | 2,500 | 0.0% | 0.07% | +3.1% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,997,000 | +21.5% | 17,000 | 0.0% | 0.07% | +9.8% | |
| CLX | Sell | CLOROX COMPANY | $1,934,000 | -2.8% | 12,600 | -3.8% | 0.06% | -12.2% |
| WDC | WESTERN DIGITAL CORP | $1,935,000 | +6.4% | 30,500 | 0.0% | 0.06% | -3.0% | |
| HES | Buy | HESS CORP | $1,924,000 | +13.6% | 28,800 | +2.9% | 0.06% | +3.2% |
| OMC | OMNICOM GROUP | $1,863,000 | +3.5% | 23,000 | 0.0% | 0.06% | -6.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $1,858,000 | +4.9% | 11,500 | 0.0% | 0.06% | -4.5% | |
| CXO | Buy | CONCHO RESOURCES INC | $1,838,000 | +42.5% | 21,000 | +10.5% | 0.06% | +29.2% |
| DHI | Buy | DR HORTON INC | $1,846,000 | +2.4% | 35,000 | +2.3% | 0.06% | -7.5% |
| CPRT | New | COPART INC | $1,837,000 | – | 20,200 | +100.0% | 0.06% | – |
| RF | REGIONS FINANCIAL CORP | $1,834,000 | +8.3% | 107,000 | 0.0% | 0.06% | -1.6% | |
| IP | INTERNATIONAL PAPER CO | $1,842,000 | +10.2% | 40,000 | 0.0% | 0.06% | 0.0% | |
| AJG | ARTHUR J GALLAGHER CO | $1,809,000 | +6.3% | 19,000 | 0.0% | 0.06% | -3.2% | |
| CMS | CMS ENERGY CORP | $1,821,000 | -1.8% | 29,000 | 0.0% | 0.06% | -11.6% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,817,000 | +2.0% | 6,500 | 0.0% | 0.06% | -7.6% | |
| EFX | EQUIFAX INC | $1,821,000 | -0.4% | 13,000 | 0.0% | 0.06% | -10.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,816,000 | +27.3% | 5,500 | 0.0% | 0.06% | +15.1% | |
| TFX | TELEFLEX INC | $1,768,000 | +10.8% | 4,700 | 0.0% | 0.06% | +1.7% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,794,000 | +31.1% | 12,000 | 0.0% | 0.06% | +17.6% | |
| NUE | NUCOR CORP | $1,744,000 | +10.4% | 31,000 | 0.0% | 0.06% | +1.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,763,000 | +19.9% | 53,000 | 0.0% | 0.06% | +9.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,716,000 | +2.3% | 40,000 | 0.0% | 0.06% | -6.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,722,000 | +6.2% | 28,000 | 0.0% | 0.06% | -3.3% | |
| LH | LABORATORY CRP OF AMER HL | $1,708,000 | +0.6% | 10,100 | 0.0% | 0.06% | -7.9% | |
| CAG | CONAGRA BRANDS INC | $1,712,000 | +11.7% | 50,000 | 0.0% | 0.06% | +1.8% | |
| TRU | TRANSUNION | $1,712,000 | +5.5% | 20,000 | 0.0% | 0.06% | -3.3% | |
| K | KELLOGG CO | $1,729,000 | +7.5% | 25,000 | 0.0% | 0.06% | -3.3% | |
| DOV | Buy | DOVER CORP | $1,729,000 | +24.1% | 15,000 | +7.1% | 0.06% | +11.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,687,000 | +2.8% | 112,000 | -2.6% | 0.06% | -6.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,687,000 | -13.7% | 24,000 | -7.7% | 0.06% | -20.8% |
| STX | SEAGATE TECHNOLOGY | $1,695,000 | +10.6% | 28,500 | 0.0% | 0.06% | 0.0% | |
| LEN | LENNAR CORP A | $1,673,000 | -0.2% | 30,000 | 0.0% | 0.06% | -9.7% | |
| GM | Sell | GENERAL MOTORS CO | $1,647,000 | -65.4% | 45,000 | -64.6% | 0.06% | -68.8% |
| INCY | INCYTE CORP | $1,641,000 | +17.6% | 18,800 | 0.0% | 0.06% | +5.8% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,629,000 | -22.4% | 15,500 | -13.9% | 0.06% | -29.5% |
| KSU | KANSAS CITY SOUTHERN | $1,608,000 | +15.1% | 10,500 | 0.0% | 0.05% | +3.8% | |
| BKR | Buy | BAKER HUGHES CO | $1,613,000 | +28.7% | 63,000 | +16.7% | 0.05% | +17.4% |
| MKL | Buy | MARKEL CORP | $1,599,000 | +4.2% | 1,400 | +7.7% | 0.05% | -5.3% |
| BURL | BURLINGTON STORES INC | $1,596,000 | +14.2% | 7,000 | 0.0% | 0.05% | +3.8% | |
| COO | COOPER COS INC/THE | $1,606,000 | +8.1% | 5,000 | 0.0% | 0.05% | -1.8% | |
| MAA | MID AMERICA APARTMENT COM | $1,582,000 | +1.4% | 12,000 | 0.0% | 0.05% | -8.6% | |
| NLOK | New | NORTONLIFELOCK INC | $1,582,000 | – | 62,000 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,578,000 | – | 17,000 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,568,000 | +10.8% | 31,000 | +3.3% | 0.05% | +1.9% |
| MAS | MASCO CORP | $1,584,000 | +15.2% | 33,000 | 0.0% | 0.05% | +3.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL I | $1,564,000 | – | 18,500 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP | $1,551,000 | – | 12,600 | +100.0% | 0.05% | – |
| KMX | CARMAX INC | $1,525,000 | -0.4% | 17,400 | 0.0% | 0.05% | -10.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,528,000 | -65.3% | 27,800 | -63.9% | 0.05% | -68.7% |
| HOLX | HOLOGIC INC | $1,503,000 | +3.4% | 28,800 | 0.0% | 0.05% | -5.6% | |
| GWW | New | WW GRAINGER INC | $1,523,000 | – | 4,500 | +100.0% | 0.05% | – |
| QRVO | QORVO INC | $1,511,000 | +56.9% | 13,000 | 0.0% | 0.05% | +41.7% | |
| WDAY | WORKDAY INC CLASS A | $1,480,000 | -3.2% | 9,000 | 0.0% | 0.05% | -12.3% | |
| SPLK | SPLUNK INC | $1,497,000 | +27.0% | 10,000 | 0.0% | 0.05% | +13.6% | |
| LUMN | CENTURYLINK INC | $1,480,000 | +5.8% | 112,000 | 0.0% | 0.05% | -3.8% | |
| NTAP | New | NETAPP INC | $1,494,000 | – | 24,000 | +100.0% | 0.05% | – |
| BR | BROADRIDGE FINANCIAL SOLUadr | $1,482,000 | -0.7% | 12,000 | 0.0% | 0.05% | -9.1% | |
| GPC | GENUINE PARTS CO | $1,487,000 | +6.7% | 14,000 | 0.0% | 0.05% | -3.8% | |
| GRMN | GARMIN LTD | $1,453,000 | +15.1% | 14,900 | 0.0% | 0.05% | +4.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,459,000 | -0.1% | 16,900 | +5.6% | 0.05% | -9.3% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,414,000 | +4.4% | 11,800 | 0.0% | 0.05% | -4.0% | |
| LNT | ALLIANT ENERGY CORP | $1,422,000 | +1.4% | 26,000 | 0.0% | 0.05% | -7.7% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,440,000 | – | 3,800 | +100.0% | 0.05% | – |
| WAB | WABTEC CORP | $1,424,000 | +8.3% | 18,300 | 0.0% | 0.05% | -2.0% | |
| SSNC | SSC TECHNOLOGIES HOLDING | $1,412,000 | +19.1% | 23,000 | 0.0% | 0.05% | +9.1% | |
| LNG | CHENIERE ENERGY INC | $1,428,000 | -4.8% | 23,800 | 0.0% | 0.05% | -14.3% | |
| FMC | FMC CORP | $1,397,000 | +13.8% | 14,000 | 0.0% | 0.05% | +4.4% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,407,000 | -48.0% | 11,500 | -46.8% | 0.05% | -53.0% |
| LBRDK | LIBERTY BROADBAND C | $1,384,000 | +20.2% | 11,000 | 0.0% | 0.05% | +9.3% | |
| UDR | Buy | UDR INC | $1,400,000 | -0.4% | 30,000 | +3.4% | 0.05% | -9.6% |
| XRAY | DENTSPLY SIRONA INC | $1,357,000 | +6.0% | 24,000 | 0.0% | 0.05% | -2.1% | |
| ABC | AMERISOURCEBERGEN CORP | $1,360,000 | +3.2% | 16,000 | 0.0% | 0.05% | -6.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,372,000 | +5.0% | 17,600 | 0.0% | 0.05% | -4.2% | |
| HST | HOST HOTELS RESORTS INC | $1,373,000 | +7.3% | 74,000 | 0.0% | 0.05% | -2.1% | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,370,000 | – | 14,000 | +100.0% | 0.05% | – |
| SIVB | SVB FINANCIAL GROUP | $1,356,000 | +20.2% | 5,400 | 0.0% | 0.05% | +9.5% | |
| AMTD | Sell | TD AMERITRADE HOLDING COR | $1,343,000 | -0.8% | 27,000 | -6.9% | 0.04% | -10.0% |
| FOXA | FOX CORP CLASS A | $1,335,000 | +17.6% | 36,000 | 0.0% | 0.04% | +7.1% | |
| ATO | ATMOS ENERGY CORP | $1,342,000 | -1.8% | 12,000 | 0.0% | 0.04% | -11.8% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,328,000 | +11.6% | 7,000 | 0.0% | 0.04% | +2.3% | |
| ZTO | ZTO EXPRESS CAYMAN INC ADadr | $1,344,000 | +9.4% | 57,600 | 0.0% | 0.04% | 0.0% | |
| NVR | NVR INC | $1,330,000 | +2.5% | 350 | 0.0% | 0.04% | -6.2% | |
| PDD | Buy | PINDUODUO INC ADRadr | $1,333,000 | +40.3% | 35,250 | +19.6% | 0.04% | +28.6% |
| L100PS | ARCONIC INC | $1,292,000 | +18.4% | 42,000 | 0.0% | 0.04% | +10.0% | |
| FNF | FIDELITY NATIONAL FINANCI | $1,315,000 | +2.1% | 29,000 | 0.0% | 0.04% | -8.3% | |
| DRE | DUKE REALTY CORP | $1,282,000 | +2.0% | 37,000 | 0.0% | 0.04% | -8.5% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS I | $1,267,000 | – | 11,000 | +100.0% | 0.04% | – |
| NCLH | NORWEGIAN CRUISE LINE HOL | $1,284,000 | +12.8% | 22,000 | 0.0% | 0.04% | +2.4% | |
| VAR | VARIAN MEDICAL SYSTEMS IN | $1,278,000 | +19.2% | 9,000 | 0.0% | 0.04% | +7.5% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,290,000 | +26.7% | 15,000 | +7.1% | 0.04% | +13.2% |
| NDAQ | NASDAQ INC | $1,285,000 | +7.8% | 12,000 | 0.0% | 0.04% | -2.3% | |
| ALLY | ALLY FINANCIAL INC | $1,283,000 | -7.9% | 42,000 | 0.0% | 0.04% | -17.3% | |
| WU | WESTERN UNION CO | $1,259,000 | +15.6% | 47,000 | 0.0% | 0.04% | +5.0% | |
| J | JACOBS ENGINEERING GROUP | $1,258,000 | -1.8% | 14,000 | 0.0% | 0.04% | -10.6% | |
| LNC | LINCOLN NATIONAL CORP | $1,239,000 | -2.2% | 21,000 | 0.0% | 0.04% | -10.6% | |
| ALLE | Buy | ALLEGION PLC | $1,208,000 | +22.6% | 9,700 | +2.1% | 0.04% | +13.9% |
| TSCO | TRACTOR SUPPLY COMPANY | $1,215,000 | +3.4% | 13,000 | 0.0% | 0.04% | -6.8% | |
| NBL | NOBLE ENERGY INC | $1,217,000 | +10.5% | 49,000 | 0.0% | 0.04% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC C | $1,177,000 | -8.4% | 54,000 | 0.0% | 0.04% | -16.7% | |
| VNO | VORNADO REALTY TRUST | $1,197,000 | +4.5% | 18,000 | 0.0% | 0.04% | -4.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $1,189,000 | -30.0% | 44,800 | -34.1% | 0.04% | -36.5% |
| GL | GLOBE LIFE INC | $1,189,000 | +10.0% | 11,300 | 0.0% | 0.04% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,180,000 | +3.9% | 26,000 | 0.0% | 0.04% | -4.8% | |
| Y | ALLEGHANY CORP | $1,201,000 | +0.6% | 1,500 | 0.0% | 0.04% | -9.1% | |
| RJF | RAYMOND JAMES FINANCIAL I | $1,162,000 | +8.4% | 13,000 | 0.0% | 0.04% | -2.5% | |
| WRK | WESTROCK CO | $1,115,000 | +17.7% | 26,000 | 0.0% | 0.04% | +8.6% | |
| LKQ | LKQ CORP | $1,142,000 | +13.5% | 32,000 | 0.0% | 0.04% | +2.7% | |
| WUBA | 58.COM INC ADRadr | $1,126,000 | +31.4% | 17,400 | 0.0% | 0.04% | +18.8% | |
| MRO | New | MARATHON OIL CORP | $1,126,000 | – | 83,000 | +100.0% | 0.04% | – |
| EMN | EASTMAN CHEMICAL CO | $1,109,000 | +7.4% | 14,000 | 0.0% | 0.04% | -2.6% | |
| DVN | New | DEVON ENERGY CORP | $1,091,000 | – | 42,000 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $1,112,000 | +12.3% | 15,500 | +3.3% | 0.04% | 0.0% |
| CHRW | C.H. ROBINSON WORLDWIDE I | $1,094,000 | -7.8% | 14,000 | 0.0% | 0.04% | -15.9% | |
| PKG | PACKAGING CORP OF AMERICA | $1,108,000 | +5.5% | 9,900 | 0.0% | 0.04% | -5.1% | |
| MYL | MYLAN NV | $1,064,000 | +1.5% | 53,000 | 0.0% | 0.04% | -7.7% | |
| PNW | PINNACLE WEST CAPITAL | $1,079,000 | -7.4% | 12,000 | 0.0% | 0.04% | -16.3% | |
| TXT | TEXTRON INC | $1,070,000 | -8.9% | 24,000 | 0.0% | 0.04% | -18.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,060,000 | +10.8% | 36,000 | 0.0% | 0.04% | +2.9% | |
| EQH | Buy | AXA EQUITABLE HOLDINGS IN | $1,065,000 | +55.2% | 43,000 | +38.7% | 0.04% | +44.0% |
| HSIC | HENRY SCHEIN INC | $1,054,000 | +5.1% | 15,800 | 0.0% | 0.04% | -5.4% | |
| WHR | WHIRLPOOL CORP | $1,033,000 | -6.9% | 7,000 | 0.0% | 0.04% | -14.6% | |
| DOX | AMDOCS LTD | $1,032,000 | +9.2% | 14,300 | 0.0% | 0.04% | 0.0% | |
| PHM | PULTEGROUP INC | $1,009,000 | +6.2% | 26,000 | 0.0% | 0.03% | -2.9% | |
| WRB | WR BERKLEY CORP | $1,015,000 | -4.4% | 14,700 | 0.0% | 0.03% | -12.8% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000,000 | – | 140,000 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $1,017,000 | – | 25,600 | +100.0% | 0.03% | – |
| CCEP | COCA COLA EUROPEAN PARTNE | $967,000 | -8.2% | 19,000 | 0.0% | 0.03% | -15.4% | |
| TRGP | TARGA RESOURCES CORP | $979,000 | +1.6% | 24,000 | 0.0% | 0.03% | -8.3% | |
| BRO | BROWN BROWN INC | $987,000 | +9.5% | 25,000 | 0.0% | 0.03% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $987,000 | +25.9% | 39,400 | +6.5% | 0.03% | +13.8% |
| MTN | VAIL RESORTS INC | $983,000 | +5.4% | 4,100 | 0.0% | 0.03% | -5.7% | |
| TAP | MOLSON COORS BEVERAGE CO | $970,000 | -6.3% | 18,000 | 0.0% | 0.03% | -13.2% | |
| DAL | DELTA AIR LINES INC | $994,000 | +1.5% | 17,000 | 0.0% | 0.03% | -8.3% | |
| FBHS | FORTUNE BRANDS HOME SEC | $980,000 | +19.4% | 15,000 | 0.0% | 0.03% | +10.0% | |
| DVA | DAVITA INC | $990,000 | +31.5% | 13,200 | 0.0% | 0.03% | +17.9% | |
| ZION | ZIONS BANCORP NA | $986,000 | +16.5% | 19,000 | 0.0% | 0.03% | +6.5% | |
| LPT | LIBERTY PROPERTY TRUST | $961,000 | +17.1% | 16,000 | 0.0% | 0.03% | +6.7% | |
| BWA | BORGWARNER INC | $954,000 | +18.2% | 22,000 | 0.0% | 0.03% | +6.7% | |
| BG | BUNGE LTD | $921,000 | +1.5% | 16,000 | 0.0% | 0.03% | -8.8% | |
| VOYA | VOYA FINANCIAL INC | $915,000 | +12.1% | 15,000 | 0.0% | 0.03% | +3.3% | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $913,000 | +25.4% | 89,968 | 0.0% | 0.03% | +14.8% | |
| IRM | IRON MOUNTAIN INC | $924,000 | -1.6% | 29,000 | 0.0% | 0.03% | -11.4% | |
| ST | New | SENSATA TECHNOLOGIES HOLD | $916,000 | – | 17,000 | +100.0% | 0.03% | – |
| MOMO | MOMO INC SPON ADRadr | $884,000 | +8.1% | 26,400 | 0.0% | 0.03% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $889,000 | +5.2% | 18,000 | 0.0% | 0.03% | -3.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $884,000 | +10.5% | 13,500 | 0.0% | 0.03% | 0.0% | |
| TENB | New | TENABLE HOLDINGS INC | $888,000 | – | 37,133 | +100.0% | 0.03% | – |
| ATHM | AUTOHOME INC ADRadr | $894,000 | -3.9% | 11,200 | 0.0% | 0.03% | -11.8% | |
| KIM | KIMCO REALTY CORP | $870,000 | -0.7% | 42,000 | 0.0% | 0.03% | -9.4% | |
| IPG | INTERPUBLIC GROUP OF COS | $854,000 | +7.0% | 37,000 | 0.0% | 0.03% | -3.3% | |
| DELL | DELL TECHNOLOGIES C | $874,000 | -0.9% | 17,000 | 0.0% | 0.03% | -12.1% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $851,000 | – | 5,700 | +100.0% | 0.03% | – |
| AIZ | ASSURANT INC | $839,000 | +4.2% | 6,400 | 0.0% | 0.03% | -6.7% | |
| HFC | HOLLYFRONTIER CORP | $822,000 | -5.4% | 16,200 | 0.0% | 0.03% | -12.5% | |
| BEN | FRANKLIN RESOURCES INC | $831,000 | -10.1% | 32,000 | 0.0% | 0.03% | -17.6% | |
| MHK | MOHAWK INDUSTRIES INC | $818,000 | +9.9% | 6,000 | 0.0% | 0.03% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $803,000 | – | 11,000 | +100.0% | 0.03% | – |
| XPO | XPO LOGISTICS INC | $797,000 | +11.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PVH | New | PVH CORP | $789,000 | – | 7,500 | +100.0% | 0.03% | – |
| NWL | NEWELL BRANDS INC | $769,000 | +2.7% | 40,000 | 0.0% | 0.03% | -7.1% | |
| ALV | New | AUTOLIV INC | $760,000 | – | 9,000 | +100.0% | 0.03% | – |
| GNTX | GENTEX CORP | $771,000 | +5.3% | 26,600 | 0.0% | 0.03% | -3.7% | |
| PNR | New | PENTAIR PLC | $779,000 | – | 17,000 | +100.0% | 0.03% | – |
| ARW | ARROW ELECTRONICS INC | $763,000 | +13.7% | 9,000 | 0.0% | 0.03% | +4.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $728,000 | +17.6% | 10,710 | +5.0% | 0.02% | +8.7% |
| LUV | SOUTHWEST AIRLINES CO | $756,000 | 0.0% | 14,000 | 0.0% | 0.02% | -10.7% | |
| STLD | STEEL DYNAMICS INC | $749,000 | +14.2% | 22,000 | 0.0% | 0.02% | +4.2% | |
| IVZ | INVESCO LTD | $755,000 | +6.2% | 42,000 | 0.0% | 0.02% | -3.8% | |
| XRX | XEROX HOLDINGS CORP | $737,000 | +23.2% | 20,000 | 0.0% | 0.02% | +13.6% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $709,000 | +8.1% | 42,000 | 0.0% | 0.02% | 0.0% | |
| LEG | New | LEGGETT PLATT INC | $711,000 | – | 14,000 | +100.0% | 0.02% | – |
| ORI | OLD REPUBLIC INTL CORP | $716,000 | -5.0% | 32,000 | 0.0% | 0.02% | -14.3% | |
| NWSA | NEWS CORP CLASS A | $721,000 | +1.5% | 51,000 | 0.0% | 0.02% | -7.7% | |
| FLEX | FLEX LTD | $681,000 | +20.5% | 54,000 | 0.0% | 0.02% | +9.5% | |
| MAN | MANPOWERGROUP INC | $680,000 | +15.3% | 7,000 | 0.0% | 0.02% | +4.5% | |
| PRGO | PERRIGO CO PLC | $671,000 | -7.7% | 13,000 | 0.0% | 0.02% | -14.8% | |
| UNM | UNUM GROUP | $642,000 | -1.8% | 22,000 | 0.0% | 0.02% | -8.3% | |
| GLOB | GLOBANT SA | $668,000 | +15.8% | 6,300 | 0.0% | 0.02% | +4.8% | |
| INGR | INGREDION INC | $651,000 | +13.8% | 7,000 | 0.0% | 0.02% | +4.8% | |
| JBL | JABIL INC | $661,000 | +15.6% | 16,000 | 0.0% | 0.02% | +4.8% | |
| WH | WYNDHAM HOTELS RESORTS | $628,000 | +21.5% | 10,000 | 0.0% | 0.02% | +10.5% | |
| FOX | FOX CORP CLASS B | $619,000 | +15.5% | 17,000 | 0.0% | 0.02% | +5.0% | |
| KDP | KEURIG DR PEPPER INC | $637,000 | +6.0% | 22,000 | 0.0% | 0.02% | -4.5% | |
| JEF | JEFFERIES FINANCIAL GROUP | $598,000 | +16.1% | 28,000 | 0.0% | 0.02% | +5.3% | |
| TOL | New | TOLL BROTHERS INC | $593,000 | – | 15,000 | +100.0% | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP INC | $594,000 | – | 20,000 | +100.0% | 0.02% | – |
| HOG | HARLEY DAVIDSON INC | $599,000 | +3.5% | 16,100 | 0.0% | 0.02% | -4.8% | |
| XEC | New | CIMAREX ENERGY CO | $577,000 | – | 11,000 | +100.0% | 0.02% | – |
| GDS | GDS HOLDINGS LTD ADRadr | $578,000 | +28.7% | 11,200 | 0.0% | 0.02% | +11.8% | |
| AYI | ACUITY BRANDS INC | $566,000 | +2.4% | 4,100 | 0.0% | 0.02% | -5.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $523,000 | -10.9% | 8,800 | 0.0% | 0.02% | -18.2% | |
| GH | Sell | GUARDANT HEALTH INC COMMO | $521,000 | -38.8% | 6,667 | -50.0% | 0.02% | -43.8% |
| HRB | HR BLOCK INC | $517,000 | -0.6% | 22,000 | 0.0% | 0.02% | -10.5% | |
| HP | New | HELMERICH PAYNE | $500,000 | – | 11,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $495,000 | – | 9,930 | +100.0% | 0.02% | – |
| PK | PARK HOTELS RESORTS INC | $492,000 | +3.8% | 19,000 | 0.0% | 0.02% | -5.6% | |
| JHG | JANUS HENDERSON GROUP PLC | $513,000 | +8.7% | 21,000 | 0.0% | 0.02% | 0.0% | |
| AVT | AVNET INC | $467,000 | -4.5% | 11,000 | 0.0% | 0.02% | -11.1% | |
| LBTYA | LIBERTY GLOBAL PLC A | $478,000 | -8.1% | 21,000 | 0.0% | 0.02% | -15.8% | |
| YY | New | JOYY INC | $486,000 | – | 9,200 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO | $424,000 | – | 138,000 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC ADRadr | $428,000 | – | 5,044 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $424,000 | -2.1% | 5,000 | -3.8% | 0.01% | -12.5% |
| YPF | YPF S.A. SPONSORED ADRadr | $370,000 | +25.0% | 32,000 | 0.0% | 0.01% | +9.1% | |
| S | SPRINT CORP | $313,000 | -15.4% | 60,000 | 0.0% | 0.01% | -21.4% | |
| LBRDA | LIBERTY BROADBAND A | $324,000 | +19.1% | 2,600 | 0.0% | 0.01% | +10.0% | |
| PD | New | PAGERDUTY INC | $292,000 | – | 12,476 | +100.0% | 0.01% | – |
| BMA | BANCO MACRO SA ADRadr | $303,000 | +39.0% | 8,400 | 0.0% | 0.01% | +25.0% | |
| GGAL | GRUPO FINANCIERO GALICIAadr | $304,000 | +25.1% | 18,700 | 0.0% | 0.01% | +11.1% | |
| ZUO | New | ZUORA INC COMMON STOCK US | $301,000 | – | 21,029 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CHEMICAL CORP | $281,000 | +7.3% | 4,000 | 0.0% | 0.01% | -10.0% | |
| SC | SANTANDER CONSUMER USA HO | $280,000 | -8.5% | 12,000 | 0.0% | 0.01% | -18.2% | |
| ALK | New | ALASKA AIR GROUP INC | $237,000 | – | 3,500 | +100.0% | 0.01% | – |
| BZUN | BAOZUN INC SPN ADRadr | $215,000 | -22.4% | 6,486 | 0.0% | 0.01% | -30.0% | |
| TME | TENCENT MUSIC ENTERTAINMadr | $168,000 | -7.7% | 14,277 | 0.0% | 0.01% | -14.3% | |
| TEO | TELECOM ARGENTINA SA SP Aadr | $181,000 | +13.8% | 15,900 | 0.0% | 0.01% | 0.0% | |
| NWS | New | NEWS CORP CLASS B | $188,000 | – | 13,000 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUP ADR USD | $135,000 | – | 50,951 | +100.0% | 0.01% | – |
| BBAR | Exit | BBVA ARGENTINA SA ADRadr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR SP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INC ADR USD 0 | $0 | – | -50,951 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA SA SPON ADRadr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -17,900 | -100.0% | -0.02% | – |
| YY | Exit | YY INC ADRadr | $0 | – | -9,200 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -24,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -13,000 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LT | $0 | – | -5,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,000 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS IN | $0 | – | -23,000 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,500 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -17,200 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -8,300 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -62,000 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,200 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -24,500 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,300 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL Aadr | $0 | – | -74,295 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -66,680 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,000 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -89,000 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -46,000 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BBT | Exit | BBT CORP | $0 | – | -79,000 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -112,000 | -100.0% | -0.41% | – |
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 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.