$2.33 Billion is the total value of BP PLC's 507 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $119,759,000 | -0.9% | 759,700 | -1.0% | 5.13% | +26.1% |
| AAPL | Sell | APPLE INC | $110,108,000 | -21.5% | 433,000 | -9.4% | 4.72% | -0.1% |
| AMZN | Buy | AMAZON.COM INC | $82,238,000 | +15.1% | 42,260 | +9.2% | 3.52% | +46.4% |
| BABA | Buy | ALIBABA GROUP HOLDING SPadr | $62,282,000 | -5.0% | 320,593 | +3.7% | 2.67% | +20.8% |
| FB | Buy | FACEBOOK INC CLASS A | $39,610,000 | -11.4% | 237,500 | +8.9% | 1.70% | +12.8% |
| JNJ | Buy | JOHNSON JOHNSON | $38,639,000 | -1.5% | 295,000 | +9.7% | 1.66% | +25.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $36,018,000 | -19.3% | 197,000 | 0.0% | 1.54% | +2.7% | |
| GOOG | Sell | ALPHABET INC CL C | $34,846,000 | -15.3% | 30,000 | -2.6% | 1.49% | +7.8% |
| GOOGL | Sell | ALPHABET INC CL A | $34,858,000 | -14.0% | 30,000 | -1.0% | 1.49% | +9.4% |
| JPM | Sell | JPMORGAN CHASE CO | $27,937,000 | -45.5% | 310,000 | -15.8% | 1.20% | -30.7% |
| PG | PROCTER GAMBLE CO/THE | $27,503,000 | -11.9% | 250,000 | 0.0% | 1.18% | +12.1% | |
| V | Sell | VISA INC CLASS A SHARES | $27,447,000 | -17.0% | 170,500 | -3.1% | 1.18% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $26,972,000 | +4.7% | 502,000 | +19.5% | 1.16% | +33.2% |
| INTC | Sell | INTEL CORP | $23,867,000 | -11.5% | 441,000 | -2.2% | 1.02% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,459,000 | -16.8% | 94,100 | -2.0% | 1.00% | +5.8% |
| T | Sell | AT T INC | $21,658,000 | -39.9% | 743,000 | -19.4% | 0.93% | -23.5% |
| MA | Sell | MASTERCARD INC | $21,334,000 | -21.6% | 88,200 | -3.3% | 0.91% | -0.2% |
| HD | Sell | HOME DEPOT INC | $20,650,000 | -15.2% | 110,600 | -0.9% | 0.88% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,347,000 | -15.1% | 518,000 | +3.6% | 0.87% | +8.1% |
| MRK | Sell | MERCK CO. INC. | $19,625,000 | -17.3% | 255,000 | -2.3% | 0.84% | +5.3% |
| DIS | Sell | WALT DISNEY CO/THE | $19,030,000 | -43.7% | 197,000 | -15.8% | 0.82% | -28.4% |
| PFE | PFIZER INC | $18,409,000 | -16.6% | 564,000 | 0.0% | 0.79% | +6.0% | |
| KO | COCA COLA CO/THE | $17,091,000 | -20.1% | 386,500 | 0.0% | 0.73% | +1.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $17,074,000 | -43.3% | 805,000 | -6.0% | 0.73% | -27.9% |
| PEP | PEPSICO INC | $17,056,000 | -12.1% | 142,100 | 0.0% | 0.73% | +11.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,704,000 | -27.2% | 300,000 | -16.2% | 0.72% | -7.4% |
| CME | CME GROUP INC | $16,600,000 | -13.8% | 96,000 | 0.0% | 0.71% | +9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $15,969,000 | -46.5% | 421,000 | -1.6% | 0.68% | -31.9% |
| WMT | Sell | WALMART INC | $15,967,000 | -18.5% | 140,600 | -14.8% | 0.68% | +3.6% |
| NFLX | Buy | NETFLIX INC | $15,877,000 | +166.8% | 42,300 | +129.9% | 0.68% | +240.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $15,673,000 | -23.2% | 456,000 | +0.4% | 0.67% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,643,000 | +32.7% | 65,000 | +33.5% | 0.67% | +68.8% |
| ADBE | ADOBE INC | $15,601,000 | -3.4% | 49,000 | 0.0% | 0.67% | +22.8% | |
| NVDA | Sell | NVIDIA CORP | $15,421,000 | -23.8% | 58,500 | -32.0% | 0.66% | -2.9% |
| ABBV | Sell | ABBVIE INC | $15,030,000 | -21.4% | 198,000 | -8.3% | 0.64% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $14,456,000 | -7.6% | 160,000 | +16.0% | 0.62% | +17.5% |
| ABT | Sell | ABBOTT LABORATORIES | $13,698,000 | -9.3% | 173,500 | -0.3% | 0.59% | +15.3% |
| CVX | Sell | CHEVRON CORP | $13,531,000 | -41.8% | 187,000 | -3.1% | 0.58% | -25.9% |
| GILD | Buy | GILEAD SCIENCES INC | $12,843,000 | +55.7% | 172,000 | +35.4% | 0.55% | +97.8% |
| COST | COSTCO WHOLESALE CORP | $12,688,000 | -3.0% | 44,500 | 0.0% | 0.54% | +23.6% | |
| MCD | Buy | MCDONALD S CORP | $12,446,000 | +26.0% | 75,300 | +50.6% | 0.53% | +60.1% |
| AMGN | AMGEN INC | $12,367,000 | -15.8% | 61,000 | 0.0% | 0.53% | +7.1% | |
| CRM | Buy | SALESFORCE.COM INC | $12,224,000 | +4.4% | 85,000 | +18.1% | 0.52% | +33.0% |
| LLY | ELI LILLY CO | $11,993,000 | +5.4% | 86,600 | 0.0% | 0.51% | +34.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $11,497,000 | -12.8% | 40,600 | 0.0% | 0.49% | +11.0% | |
| PM | PHILIP MORRIS INTERNATION | $11,453,000 | -14.2% | 157,000 | 0.0% | 0.49% | +9.4% | |
| CVS | Sell | CVS HEALTH CORP | $11,401,000 | -27.2% | 192,000 | -9.0% | 0.49% | -7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,197,000 | -12.6% | 117,000 | -1.3% | 0.48% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP | $10,759,000 | +4.8% | 49,500 | +10.7% | 0.46% | +33.2% |
| WFC | Sell | WELLS FARGO CO | $10,755,000 | -51.3% | 375,000 | -8.8% | 0.46% | -38.0% |
| ACN | Sell | ACCENTURE PLC CL | $10,369,000 | -42.7% | 63,500 | -26.2% | 0.44% | -27.2% |
| ORCL | Buy | ORACLE CORP | $10,053,000 | -2.7% | 208,000 | +6.7% | 0.43% | +23.9% |
| IBM | INTL BUSINESS MACHINES CO | $9,977,000 | -17.3% | 90,000 | 0.0% | 0.43% | +5.2% | |
| NKE | Sell | NIKE INC CL B | $9,782,000 | -22.7% | 118,100 | -5.5% | 0.42% | -1.6% |
| UNP | Buy | UNION PACIFIC CORP | $9,715,000 | +45.3% | 69,000 | +86.5% | 0.42% | +84.9% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $9,566,000 | -39.3% | 71,500 | -19.7% | 0.41% | -22.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,492,000 | -12.7% | 95,000 | +12.0% | 0.41% | +11.2% |
| LIN | Sell | LINDE PLC | $9,433,000 | -53.3% | 54,500 | -42.6% | 0.40% | -40.6% |
| AVGO | BROADCOM INC | $9,223,000 | -24.9% | 38,900 | 0.0% | 0.40% | -4.6% | |
| C | Sell | CITIGROUP INC | $9,005,000 | -51.0% | 214,000 | -7.0% | 0.39% | -37.6% |
| LMT | LOCKHEED MARTIN CORP | $8,611,000 | -12.9% | 25,400 | 0.0% | 0.37% | +10.8% | |
| DHR | Sell | DANAHER CORP | $8,580,000 | -13.1% | 62,000 | -3.6% | 0.37% | +10.8% |
| NEM | Sell | NEWMONT CORP | $8,492,000 | -23.3% | 188,000 | -26.3% | 0.36% | -2.4% |
| QCOM | QUALCOMM INC | $8,321,000 | -23.3% | 123,000 | 0.0% | 0.36% | -2.2% | |
| INTU | Buy | INTUIT INC | $8,050,000 | +22.5% | 35,000 | +39.4% | 0.34% | +56.1% |
| EXC | Buy | EXELON CORP | $7,983,000 | +77.0% | 217,000 | +119.2% | 0.34% | +125.0% |
| MMM | Sell | 3M CO | $7,563,000 | -24.8% | 55,400 | -2.8% | 0.32% | -4.4% |
| FIS | FIDELITY NATIONAL INFO SE | $7,544,000 | -12.5% | 62,000 | 0.0% | 0.32% | +11.4% | |
| ECL | Sell | ECOLAB INC | $7,479,000 | -25.4% | 48,000 | -7.7% | 0.32% | -5.3% |
| MO | ALTRIA GROUP INC | $7,342,000 | -22.5% | 190,000 | 0.0% | 0.32% | -1.3% | |
| MDLZ | MONDELEZ INTERNATIONAL IN | $7,235,000 | -9.1% | 144,500 | 0.0% | 0.31% | +15.7% | |
| CHTR | CHARTER COMMUNICATIONS IN | $7,111,000 | -10.1% | 16,300 | 0.0% | 0.30% | +14.7% | |
| TSLA | Sell | TESLA INC | $7,078,000 | +18.4% | 13,500 | -5.6% | 0.30% | +50.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,843,000 | -30.3% | 864,000 | -1.8% | 0.29% | -11.2% |
| EQIX | Buy | EQUINIX INC | $6,683,000 | +33.3% | 10,700 | +24.4% | 0.29% | +69.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,652,000 | +50.1% | 74,300 | +99.2% | 0.28% | +91.3% |
| LOW | Sell | LOWE S COS INC | $6,627,000 | -31.7% | 77,000 | -4.9% | 0.28% | -13.1% |
| JD | Buy | JD.COM INC ADRadr | $6,580,000 | +44.1% | 162,471 | +25.4% | 0.28% | +83.1% |
| CI | Sell | CIGNA CORP | $6,542,000 | -15.8% | 37,000 | -2.6% | 0.28% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $6,493,000 | -57.6% | 69,500 | -46.9% | 0.28% | -46.1% |
| BIIB | BIOGEN INC | $6,327,000 | +6.7% | 20,000 | 0.0% | 0.27% | +35.5% | |
| CAT | Buy | CATERPILLAR INC | $6,313,000 | +36.2% | 54,400 | +73.2% | 0.27% | +73.1% |
| SPGI | S P GLOBAL INC | $6,129,000 | -10.2% | 25,000 | 0.0% | 0.26% | +14.3% | |
| CCI | CROWN CASTLE INTL CORP | $6,128,000 | +1.5% | 42,500 | 0.0% | 0.26% | +29.6% | |
| VRTX | VERTEX PHARMACEUTICALS IN | $6,091,000 | +8.7% | 25,600 | 0.0% | 0.26% | +38.1% | |
| BDX | Sell | BECTON DICKINSON AND CO | $6,103,000 | -17.5% | 26,600 | -2.2% | 0.26% | +4.8% |
| PLD | Buy | PROLOGIS INC | $6,041,000 | +5.3% | 75,200 | +16.8% | 0.26% | +34.2% |
| AGN | ALLERGAN PLC | $6,013,000 | -7.4% | 34,000 | 0.0% | 0.26% | +17.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,014,000 | -19.8% | 44,000 | 0.0% | 0.26% | +2.0% | |
| DUK | DUKE ENERGY CORP | $5,961,000 | -11.3% | 73,700 | 0.0% | 0.26% | +12.8% | |
| TJX | TJX COMPANIES INC | $5,881,000 | -21.7% | 123,000 | 0.0% | 0.25% | -0.4% | |
| D | DOMINION ENERGY INC | $5,847,000 | -12.8% | 81,000 | 0.0% | 0.25% | +11.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $5,816,000 | -11.1% | 136,415 | 0.0% | 0.25% | +13.2% | |
| SYK | STRYKER CORP | $5,794,000 | -20.7% | 34,800 | 0.0% | 0.25% | +0.8% | |
| SO | SOUTHERN CO/THE | $5,739,000 | -15.0% | 106,000 | 0.0% | 0.25% | +8.4% | |
| ZTS | Sell | ZOETIS INC | $5,708,000 | -26.9% | 48,500 | -17.8% | 0.24% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,698,000 | -17.6% | 11,500 | -1.7% | 0.24% | +4.7% |
| ANTM | Buy | ANTHEM INC | $5,669,000 | +25.2% | 25,000 | +66.7% | 0.24% | +59.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,650,000 | -34.3% | 66,000 | -4.5% | 0.24% | -16.6% |
| CL | COLGATE PALMOLIVE CO | $5,640,000 | -3.6% | 85,000 | 0.0% | 0.24% | +22.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,587,000 | -49.0% | 42,000 | -38.2% | 0.24% | -35.2% |
| HUM | Buy | HUMANA INC | $5,432,000 | +9.0% | 17,300 | +27.2% | 0.23% | +38.7% |
| NOW | Buy | SERVICENOW INC | $5,351,000 | +5.3% | 18,700 | +3.9% | 0.23% | +33.9% |
| FISV | Sell | FISERV INC | $5,347,000 | -19.5% | 56,300 | -2.1% | 0.23% | +2.2% |
| BLK | BLACKROCK INC | $5,271,000 | -12.6% | 12,000 | 0.0% | 0.23% | +11.3% | |
| KR | Sell | KROGER CO | $5,271,000 | -49.5% | 175,000 | -51.4% | 0.23% | -35.6% |
| CB | CHUBB LTD | $5,117,000 | -28.3% | 45,900 | 0.0% | 0.22% | -8.8% | |
| BIDU | BAIDU INC SPON ADRadr | $4,959,000 | -20.3% | 49,228 | 0.0% | 0.21% | +1.4% | |
| USB | Sell | US BANCORP | $4,892,000 | -69.4% | 142,000 | -47.4% | 0.21% | -61.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,870,000 | -35.6% | 31,500 | -4.3% | 0.21% | -18.0% |
| NOC | NORTHROP GRUMMAN CORP | $4,836,000 | -12.1% | 16,000 | 0.0% | 0.21% | +11.9% | |
| EDU | NEW ORIENTAL EDUCATIO SPadr | $4,794,000 | -10.8% | 44,299 | 0.0% | 0.20% | +13.3% | |
| TGT | Sell | TARGET CORP | $4,649,000 | -31.6% | 50,000 | -5.7% | 0.20% | -13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,639,000 | +1.4% | 78,000 | +1.3% | 0.20% | +29.2% |
| AMD | ADVANCED MICRO DEVICES | $4,635,000 | -0.9% | 102,000 | 0.0% | 0.20% | +25.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,627,000 | -67.3% | 110,000 | -58.2% | 0.20% | -58.4% |
| BA | Buy | BOEING CO/THE | $4,622,000 | -43.2% | 31,000 | +24.0% | 0.20% | -27.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,523,000 | -15.7% | 56,000 | -3.4% | 0.19% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,537,000 | -23.4% | 32,000 | -3.0% | 0.19% | -3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,536,000 | -29.8% | 139,000 | -2.8% | 0.19% | -11.0% |
| APD | AIR PRODUCTS CHEMICALS | $4,473,000 | -15.0% | 22,400 | 0.0% | 0.19% | +8.5% | |
| MMC | MARSH MCLENNAN COS | $4,488,000 | -22.5% | 52,000 | 0.0% | 0.19% | -1.5% | |
| KMB | KIMBERLY CLARK CORP | $4,412,000 | -7.0% | 34,500 | 0.0% | 0.19% | +18.1% | |
| DGX | QUEST DIAGNOSTICS INC | $4,417,000 | -24.8% | 55,000 | 0.0% | 0.19% | -4.5% | |
| PGR | PROGRESSIVE CORP | $4,357,000 | +2.0% | 59,000 | 0.0% | 0.19% | +29.9% | |
| AMAT | Sell | APPLIED MATERIALS INC | $4,307,000 | -51.0% | 94,000 | -34.7% | 0.18% | -37.5% |
| GPN | GLOBAL PAYMENTS INC | $4,322,000 | -21.1% | 30,000 | 0.0% | 0.18% | +0.5% | |
| CSX | Buy | CSX CORP | $4,235,000 | +0.9% | 74,000 | +27.6% | 0.18% | +28.4% |
| SBUX | Buy | STARBUCKS CORP | $4,206,000 | +16.7% | 64,000 | +56.1% | 0.18% | +48.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $4,116,000 | -74.5% | 43,000 | -57.4% | 0.18% | -67.6% |
| AEP | AMERICAN ELECTRIC POWER | $4,081,000 | -15.3% | 51,000 | 0.0% | 0.18% | +8.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,071,000 | -47.8% | 132,000 | -4.7% | 0.17% | -33.8% |
| NTES | NETEASE INC ADRadr | $4,062,000 | +4.5% | 12,676 | 0.0% | 0.17% | +32.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,004,000 | -43.6% | 49,400 | -41.9% | 0.17% | -28.0% |
| AON | AON PLC | $3,994,000 | -20.7% | 24,200 | 0.0% | 0.17% | +0.6% | |
| DG | DOLLAR GENERAL CORP | $4,002,000 | -3.1% | 26,500 | 0.0% | 0.17% | +23.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,001,000 | -19.2% | 22,200 | -11.4% | 0.17% | +2.4% |
| WM | WASTE MANAGEMENT INC | $3,983,000 | -18.7% | 43,000 | 0.0% | 0.17% | +3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,984,000 | -19.0% | 21,100 | 0.0% | 0.17% | +3.0% | |
| MS | Sell | MORGAN STANLEY | $3,911,000 | -36.7% | 115,000 | -5.0% | 0.17% | -19.2% |
| BAP | Buy | CREDICORP LTD | $3,921,000 | -13.7% | 27,409 | +28.6% | 0.17% | +9.8% |
| PBR | PETROLEO BRASILEIRO SPONadr | $3,901,000 | -65.5% | 710,642 | 0.0% | 0.17% | -56.2% | |
| REGN | REGENERON PHARMACEUTICALS | $3,906,000 | +30.0% | 8,000 | 0.0% | 0.17% | +65.3% | |
| SHW | SHERWIN WILLIAMS CO/THE | $3,866,000 | -21.1% | 8,400 | 0.0% | 0.17% | +0.6% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,829,000 | -31.7% | 114,000 | -3.4% | 0.16% | -13.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,822,000 | +196.3% | 67,000 | +346.7% | 0.16% | +281.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,771,000 | -28.0% | 25,800 | -4.4% | 0.16% | -8.0% |
| TAL | TAL EDUCATION GROUP ADRadr | $3,663,000 | +10.2% | 68,979 | 0.0% | 0.16% | +40.2% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,659,000 | +44.2% | 26,400 | +24.5% | 0.16% | +84.7% |
| RTN | Sell | RAYTHEON COMPANY | $3,672,000 | -75.4% | 28,000 | -58.8% | 0.16% | -68.7% |
| WBA | WALGREENS BOOTS ALLIANCE | $3,612,000 | -22.4% | 79,000 | 0.0% | 0.16% | -1.3% | |
| CNC | Buy | CENTENE CORP | $3,597,000 | +36.3% | 60,590 | +44.3% | 0.15% | +73.0% |
| BKNG | BOOKING HOLDINGS INC | $3,497,000 | -34.5% | 2,600 | 0.0% | 0.15% | -16.7% | |
| EL | ESTEE LAUDER COMPANIES CL | $3,505,000 | -22.8% | 22,000 | 0.0% | 0.15% | -2.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,456,000 | -24.2% | 14,400 | -7.7% | 0.15% | -3.9% |
| ADSK | New | AUTODESK INC | $3,403,000 | – | 21,800 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $3,350,000 | -54.4% | 109,000 | -3.5% | 0.14% | -41.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,330,000 | -27.9% | 25,200 | -3.8% | 0.14% | -8.3% |
| BBD | Sell | BANCO BRADESCO ADRadr | $3,297,000 | -60.5% | 818,115 | -12.3% | 0.14% | -49.8% |
| ROP | ROPER TECHNOLOGIES INC | $3,241,000 | -12.0% | 10,400 | 0.0% | 0.14% | +12.1% | |
| GIS | GENERAL MILLS INC | $3,220,000 | -1.4% | 61,000 | 0.0% | 0.14% | +25.5% | |
| XEL | XCEL ENERGY INC | $3,196,000 | -5.0% | 53,000 | 0.0% | 0.14% | +21.2% | |
| ETN | Sell | EATON CORP PLC | $3,182,000 | -21.9% | 41,000 | -4.7% | 0.14% | -0.7% |
| SRE | SEMPRA ENERGY | $3,183,000 | -25.4% | 28,200 | 0.0% | 0.14% | -5.6% | |
| ALL | ALLSTATE CORP | $3,119,000 | -18.4% | 34,000 | 0.0% | 0.13% | +3.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $3,105,000 | +12.0% | 11,500 | 0.0% | 0.13% | +43.0% | |
| EA | ELECTRONIC ARTS INC | $3,023,000 | -6.9% | 30,200 | 0.0% | 0.13% | +19.3% | |
| ROST | Sell | ROSS STORES INC | $3,041,000 | -29.4% | 35,000 | -5.4% | 0.13% | -10.3% |
| LH | Buy | LABORATORY CRP OF AMER HL | $3,035,000 | +77.7% | 24,000 | +137.6% | 0.13% | +124.1% |
| FDX | FEDEX CORP | $2,977,000 | -20.0% | 24,600 | 0.0% | 0.13% | +2.4% | |
| PSA | New | PUBLIC STORAGE | $2,970,000 | – | 15,000 | +100.0% | 0.13% | – |
| EMR | EMERSON ELECTRIC CO | $2,953,000 | -37.5% | 62,000 | 0.0% | 0.13% | -20.1% | |
| WEC | WEC ENERGY GROUP INC | $2,819,000 | -4.5% | 32,000 | 0.0% | 0.12% | +22.2% | |
| BK | Sell | BANK OF NEW YORK MELLON | $2,795,000 | -35.4% | 83,000 | -3.5% | 0.12% | -17.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,705,000 | – | 97,000 | +100.0% | 0.12% | – |
| TMUS | T MOBILE US INC | $2,710,000 | +7.1% | 32,300 | 0.0% | 0.12% | +36.5% | |
| KMI | KINDER MORGAN INC | $2,695,000 | -34.3% | 194,000 | 0.0% | 0.12% | -16.7% | |
| HPQ | HP INC | $2,604,000 | -15.5% | 150,000 | 0.0% | 0.11% | +7.7% | |
| TRV | Sell | TRAVELERS COS INC/THE | $2,583,000 | -30.1% | 26,000 | -3.7% | 0.11% | -10.5% |
| CTSH | COGNIZANT TECH SOLUTIONS | $2,573,000 | -25.1% | 55,400 | 0.0% | 0.11% | -5.2% | |
| ED | CONSOLIDATED EDISON INC | $2,574,000 | -13.7% | 33,000 | 0.0% | 0.11% | +10.0% | |
| AFL | AFLAC INC | $2,569,000 | -35.2% | 75,000 | 0.0% | 0.11% | -17.9% | |
| DXCM | DEXCOM INC | $2,558,000 | +23.1% | 9,500 | 0.0% | 0.11% | +57.1% | |
| ES | Sell | EVERSOURCE ENERGY | $2,503,000 | -10.8% | 32,000 | -3.0% | 0.11% | +13.8% |
| MSCI | MSCI INC | $2,480,000 | +11.7% | 8,600 | 0.0% | 0.11% | +41.3% | |
| MET | METLIFE INC | $2,447,000 | -40.0% | 80,000 | 0.0% | 0.10% | -23.4% | |
| MCK | Sell | MCKESSON CORP | $2,435,000 | -11.9% | 18,000 | -10.0% | 0.10% | +11.8% |
| HCA | HCA HEALTHCARE INC | $2,424,000 | -39.2% | 27,000 | 0.0% | 0.10% | -22.4% | |
| INFO | IHS MARKIT LTD | $2,401,000 | -20.3% | 40,000 | 0.0% | 0.10% | +2.0% | |
| COF | CAPITAL ONE FINANCIAL COR | $2,386,000 | -51.0% | 47,300 | 0.0% | 0.10% | -37.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,368,000 | -15.4% | 28,600 | +30.0% | 0.10% | +7.4% |
| PSX | Sell | PHILLIPS 66 | $2,353,000 | -54.8% | 44,000 | -6.0% | 0.10% | -42.3% |
| EBAY | Sell | EBAY INC | $2,344,000 | -19.9% | 78,000 | -3.7% | 0.10% | +2.0% |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,334,000 | -23.9% | 52,000 | 0.0% | 0.10% | -2.9% | |
| EQR | EQUITY RESIDENTIAL | $2,316,000 | -23.8% | 37,600 | 0.0% | 0.10% | -2.9% | |
| STZ | CONSTELLATION BRANDS INC | $2,319,000 | -24.5% | 16,200 | 0.0% | 0.10% | -3.9% | |
| A | AGILENT TECHNOLOGIES INC | $2,303,000 | -16.1% | 32,200 | 0.0% | 0.10% | +7.6% | |
| KLAC | Sell | KLA CORP | $2,300,000 | -24.0% | 16,000 | -5.9% | 0.10% | -2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,285,000 | +42.1% | 18,000 | +71.4% | 0.10% | +81.5% |
| VRSK | VERISK ANALYTICS INC | $2,272,000 | -6.6% | 16,300 | 0.0% | 0.10% | +18.3% | |
| LULU | LULULEMON ATHLETICA INC | $2,273,000 | -18.2% | 12,000 | 0.0% | 0.10% | +3.2% | |
| ORLY | O REILLY AUTOMOTIVE INC | $2,256,000 | -31.4% | 7,500 | 0.0% | 0.10% | -12.6% | |
| SYY | SYSCO CORP | $2,236,000 | -46.6% | 49,000 | 0.0% | 0.10% | -31.9% | |
| MELI | New | MERCADOLIBRE INC | $2,242,000 | – | 4,600 | +100.0% | 0.10% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,225,000 | -74.3% | 22,800 | -67.9% | 0.10% | -67.4% |
| AWK | AMERICAN WATER WORKS CO | $2,214,000 | -2.6% | 18,500 | 0.0% | 0.10% | +25.0% | |
| DOW | DOW INC | $2,222,000 | -46.6% | 76,000 | 0.0% | 0.10% | -32.1% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,202,000 | -16.1% | 13,000 | 0.0% | 0.09% | +6.8% | |
| RMD | RESMED INC | $2,165,000 | -5.0% | 14,700 | 0.0% | 0.09% | +20.8% | |
| APH | AMPHENOL CORP CL A | $2,181,000 | -32.8% | 30,000 | 0.0% | 0.09% | -14.7% | |
| FE | FIRSTENERGY CORP | $2,164,000 | -17.5% | 54,000 | 0.0% | 0.09% | +5.7% | |
| CLX | CLOROX COMPANY | $2,180,000 | +12.7% | 12,600 | 0.0% | 0.09% | +43.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,179,000 | -44.4% | 41,800 | 0.0% | 0.09% | -29.5% | |
| MNST | New | MONSTER BEVERAGE CORP | $2,171,000 | – | 38,600 | +100.0% | 0.09% | – |
| CSGP | COSTAR GROUP INC | $2,173,000 | -1.9% | 3,700 | 0.0% | 0.09% | +24.0% | |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $2,140,000 | -60.0% | 477,762 | -18.2% | 0.09% | -48.9% |
| TEL | TE CONNECTIVITY LTD | $2,154,000 | -34.3% | 34,200 | 0.0% | 0.09% | -16.4% | |
| AZO | AUTOZONE INC | $2,136,000 | -28.3% | 2,500 | 0.0% | 0.09% | -8.0% | |
| BLL | New | BALL CORP | $2,131,000 | – | 33,000 | +100.0% | 0.09% | – |
| MCO | Sell | MOODY S CORP | $2,120,000 | -47.4% | 10,000 | -41.2% | 0.09% | -33.1% |
| ZBH | ZIMMER BIOMET HOLDINGS IN | $2,122,000 | -32.5% | 21,000 | 0.0% | 0.09% | -14.2% | |
| EOG | Buy | EOG RESOURCES INC | $2,118,000 | -56.8% | 59,000 | +0.9% | 0.09% | -44.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $2,133,000 | -80.8% | 88,000 | -59.3% | 0.09% | -75.6% |
| PAYX | PAYCHEX INC | $2,079,000 | -25.9% | 33,000 | 0.0% | 0.09% | -5.3% | |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $2,076,000 | – | 13,300 | +100.0% | 0.09% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,057,000 | -31.8% | 14,000 | -2.8% | 0.09% | -13.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,059,000 | – | 25,000 | +100.0% | 0.09% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,059,000 | -12.3% | 8,500 | -5.6% | 0.09% | +11.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $2,047,000 | -37.9% | 76,000 | -6.2% | 0.09% | -20.7% |
| ANSS | ANSYS INC | $1,996,000 | -9.8% | 8,600 | 0.0% | 0.09% | +14.7% | |
| PPG | PPG INDUSTRIES INC | $2,015,000 | -37.3% | 24,100 | 0.0% | 0.09% | -20.4% | |
| CERN | CERNER CORP | $2,013,000 | -14.2% | 32,000 | 0.0% | 0.09% | +8.9% | |
| ALXN | ALEXION PHARMACEUTICALS I | $1,975,000 | -16.9% | 22,000 | 0.0% | 0.08% | +6.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,990,000 | -24.1% | 56,600 | 0.0% | 0.08% | -3.4% | |
| SPLK | Buy | SPLUNK INC | $1,990,000 | +32.9% | 15,800 | +58.0% | 0.08% | +70.0% |
| EIX | EDISON INTERNATIONAL | $1,972,000 | -27.3% | 36,000 | 0.0% | 0.08% | -7.7% | |
| TCOM | TRIP.COM GROUP LTD ADRadr | $1,965,000 | -30.0% | 83,667 | 0.0% | 0.08% | -10.6% | |
| IQV | IQVIA HOLDINGS INC | $1,952,000 | -30.2% | 18,100 | 0.0% | 0.08% | -10.6% | |
| SNPS | SYNOPSYS INC | $1,932,000 | -7.4% | 15,000 | 0.0% | 0.08% | +18.6% | |
| VRSN | VERISIGN INC | $1,945,000 | -6.5% | 10,800 | 0.0% | 0.08% | +18.6% | |
| STT | Sell | STATE STREET CORP | $1,914,000 | -37.3% | 36,000 | -6.7% | 0.08% | -20.4% |
| SLB | SCHLUMBERGER LTD | $1,916,000 | -66.4% | 142,000 | 0.0% | 0.08% | -57.3% | |
| CDNS | CADENCE DESIGN SYS INC | $1,915,000 | -4.8% | 29,000 | 0.0% | 0.08% | +20.6% | |
| F | FORD MOTOR CO | $1,921,000 | -47.9% | 397,000 | 0.0% | 0.08% | -33.9% | |
| TWTR | TWITTER INC | $1,915,000 | -23.4% | 78,000 | 0.0% | 0.08% | -2.4% | |
| ETR | ENTERGY CORP | $1,898,000 | -21.5% | 20,200 | 0.0% | 0.08% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $1,872,000 | -49.1% | 41,000 | -8.9% | 0.08% | -35.5% |
| XLNX | XILINX INC | $1,866,000 | -20.5% | 24,000 | 0.0% | 0.08% | +1.3% | |
| CTXS | New | CITRIX SYSTEMS INC | $1,840,000 | – | 13,000 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO/THE | $1,854,000 | – | 14,000 | +100.0% | 0.08% | – |
| PPL | PPL CORP | $1,824,000 | -31.3% | 74,000 | 0.0% | 0.08% | -12.4% | |
| VLO | Sell | VALERO ENERGY CORP | $1,810,000 | -55.0% | 40,000 | -7.0% | 0.08% | -42.6% |
| FAST | FASTENAL CO | $1,810,000 | -15.5% | 58,000 | 0.0% | 0.08% | +8.3% | |
| AEE | New | AMEREN CORPORATION | $1,822,000 | – | 25,000 | +100.0% | 0.08% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,806,000 | -25.8% | 12,000 | 0.0% | 0.08% | -6.1% | |
| SQ | New | SQUARE INC A | $1,807,000 | – | 34,500 | +100.0% | 0.08% | – |
| CTVA | CORTEVA INC | $1,804,000 | -20.6% | 76,900 | 0.0% | 0.08% | +1.3% | |
| DTE | New | DTE ENERGY COMPANY | $1,788,000 | – | 18,800 | +100.0% | 0.08% | – |
| DLTR | DOLLAR TREE INC | $1,763,000 | -21.9% | 24,000 | 0.0% | 0.08% | 0.0% | |
| MKC | MCCORMICK CO NON VTG SH | $1,770,000 | -16.6% | 12,500 | 0.0% | 0.08% | +7.0% | |
| BFB | BROWN FORMAN CORP CLASS B | $1,776,000 | -17.9% | 32,000 | 0.0% | 0.08% | +4.1% | |
| MTD | METTLER TOLEDO INTERNATIO | $1,726,000 | -13.0% | 2,500 | 0.0% | 0.07% | +10.4% | |
| TSN | New | TYSON FOODS INC CL A | $1,736,000 | – | 30,000 | +100.0% | 0.07% | – |
| CMS | CMS ENERGY CORP | $1,702,000 | -6.5% | 29,000 | 0.0% | 0.07% | +19.7% | |
| SPG | SIMON PROPERTY GROUP INC | $1,699,000 | -63.2% | 31,000 | 0.0% | 0.07% | -52.9% | |
| CMG | CHIPOTLE MEXICAN GRILL | $1,710,000 | -21.4% | 2,600 | 0.0% | 0.07% | 0.0% | |
| WMB | WILLIAMS COS INC | $1,699,000 | -40.3% | 120,000 | 0.0% | 0.07% | -24.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,674,000 | -18.4% | 20,000 | 0.0% | 0.07% | +4.3% | |
| PH | PARKER HANNIFIN CORP | $1,683,000 | -37.1% | 13,000 | 0.0% | 0.07% | -20.0% | |
| TIF | New | TIFFANY CO | $1,684,000 | – | 13,000 | +100.0% | 0.07% | – |
| VFC | VF CORP | $1,671,000 | -45.7% | 30,900 | 0.0% | 0.07% | -30.8% | |
| RSG | New | REPUBLIC SERVICES INC | $1,651,000 | – | 22,000 | +100.0% | 0.07% | – |
| AME | AMETEK INC | $1,656,000 | -27.8% | 23,000 | 0.0% | 0.07% | -7.8% | |
| TEAM | New | ATLASSIAN CORP PLC CLASS | $1,646,000 | – | 12,000 | +100.0% | 0.07% | – |
| O | REALTY INCOME CORP | $1,605,000 | -32.3% | 32,200 | 0.0% | 0.07% | -13.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,613,000 | -35.3% | 23,800 | 0.0% | 0.07% | -17.9% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,598,000 | +222.8% | 28,678 | +188.8% | 0.07% | +300.0% |
| BMRN | BIOMARIN PHARMACEUTICAL | $1,562,000 | -0.1% | 18,500 | 0.0% | 0.07% | +26.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,574,000 | – | 9,600 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,569,000 | -67.8% | 46,000 | -39.5% | 0.07% | -59.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ | $1,572,000 | -15.4% | 11,500 | 0.0% | 0.07% | +6.3% | |
| GLW | CORNING INC | $1,562,000 | -29.4% | 76,000 | 0.0% | 0.07% | -9.5% | |
| K | Buy | KELLOGG CO | $1,557,000 | -9.9% | 26,000 | +4.0% | 0.07% | +15.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,573,000 | -26.0% | 17,600 | 0.0% | 0.07% | -6.9% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,541,000 | -26.8% | 7,000 | 0.0% | 0.07% | -7.0% | |
| CHD | CHURCH DWIGHT CO INC | $1,540,000 | -8.7% | 24,000 | 0.0% | 0.07% | +15.8% | |
| AJG | ARTHUR J GALLAGHER CO | $1,547,000 | -14.5% | 19,000 | 0.0% | 0.07% | +8.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,546,000 | +6.0% | 16,900 | 0.0% | 0.07% | +34.7% | |
| ZTO | ZTO EXPRESS CAYMAN INC ADadr | $1,520,000 | +13.1% | 57,600 | 0.0% | 0.06% | +44.4% | |
| LVS | LAS VEGAS SANDS CORP | $1,527,000 | -38.5% | 36,000 | 0.0% | 0.06% | -22.6% | |
| FTNT | New | FORTINET INC | $1,517,000 | – | 15,000 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK DECKER IN | $1,497,000 | -43.5% | 15,000 | -6.2% | 0.06% | -28.1% |
| CAH | CARDINAL HEALTH INC | $1,484,000 | -5.4% | 31,000 | 0.0% | 0.06% | +20.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,486,000 | -63.7% | 63,000 | -7.4% | 0.06% | -53.6% |
| CTAS | Sell | CINTAS CORP | $1,472,000 | -78.1% | 8,500 | -66.0% | 0.06% | -72.1% |
| CAG | CONAGRA BRANDS INC | $1,465,000 | -14.4% | 50,000 | 0.0% | 0.06% | +8.6% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,454,000 | -19.0% | 12,000 | 0.0% | 0.06% | +3.3% | |
| ABC | AMERISOURCEBERGEN CORP | $1,416,000 | +4.1% | 16,000 | 0.0% | 0.06% | +32.6% | |
| VMC | Sell | VULCAN MATERIALS CO | $1,416,000 | -69.3% | 13,100 | -59.1% | 0.06% | -60.6% |
| BXP | BOSTON PROPERTIES INC | $1,426,000 | -33.2% | 15,500 | 0.0% | 0.06% | -15.3% | |
| EFX | Sell | EQUIFAX INC | $1,430,000 | -21.5% | 12,000 | -7.7% | 0.06% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,433,000 | -29.2% | 58,000 | -7.9% | 0.06% | -10.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,434,000 | -35.7% | 19,000 | -9.5% | 0.06% | -18.7% |
| FRC | FIRST REPUBLIC BANK/CA | $1,398,000 | -30.0% | 17,000 | 0.0% | 0.06% | -10.4% | |
| STX | SEAGATE TECHNOLOGY | $1,391,000 | -17.9% | 28,500 | 0.0% | 0.06% | +5.3% | |
| CDW | CDW CORP/DE | $1,399,000 | -34.7% | 15,000 | 0.0% | 0.06% | -16.7% | |
| CPRT | COPART INC | $1,384,000 | -24.7% | 20,200 | 0.0% | 0.06% | -4.8% | |
| TFX | TELEFLEX INC | $1,378,000 | -22.1% | 4,700 | 0.0% | 0.06% | -1.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,377,000 | +3.7% | 10,500 | +50.0% | 0.06% | +31.1% |
| DE | Sell | DEERE CO | $1,380,000 | -75.5% | 10,000 | -69.2% | 0.06% | -68.9% |
| COO | COOPER COS INC/THE | $1,378,000 | -14.2% | 5,000 | 0.0% | 0.06% | +9.3% | |
| HRL | New | HORMEL FOODS CORP | $1,351,000 | – | 29,000 | +100.0% | 0.06% | – |
| HPE | HEWLETT PACKARD ENTERPRIS | $1,359,000 | -38.8% | 140,000 | 0.0% | 0.06% | -22.7% | |
| MTB | Sell | M T BANK CORP | $1,344,000 | -43.4% | 13,000 | -7.1% | 0.06% | -27.5% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,361,000 | -21.0% | 28,000 | 0.0% | 0.06% | 0.0% | |
| TTWO | TAKE TWO INTERACTIVE SOFT | $1,365,000 | -3.0% | 11,500 | 0.0% | 0.06% | +23.4% | |
| BBY | BEST BUY CO INC | $1,341,000 | -35.0% | 23,500 | 0.0% | 0.06% | -17.4% | |
| HIG | HARTFORD FINANCIAL SVCS G | $1,339,000 | -42.0% | 38,000 | 0.0% | 0.06% | -26.9% | |
| TRU | TRANSUNION | $1,324,000 | -22.7% | 20,000 | 0.0% | 0.06% | -1.7% | |
| OKTA | New | OKTA INC | $1,319,000 | – | 10,800 | +100.0% | 0.06% | – |
| MKL | MARKEL CORP | $1,299,000 | -18.8% | 1,400 | 0.0% | 0.06% | +3.7% | |
| FMX | FOMENTO ECONOMICO MEX SPadr | $1,313,000 | -35.8% | 21,662 | 0.0% | 0.06% | -18.8% | |
| CBRE | CBRE GROUP INC A | $1,300,000 | -38.5% | 34,500 | 0.0% | 0.06% | -21.1% | |
| LDOS | LEIDOS HOLDINGS INC | $1,283,000 | -6.4% | 14,000 | 0.0% | 0.06% | +19.6% | |
| LYB | Sell | LYONDELLBASELL INDU CL | $1,287,000 | -54.6% | 26,000 | -13.3% | 0.06% | -42.1% |
| APTV | APTIV PLC | $1,293,000 | -48.2% | 26,300 | 0.0% | 0.06% | -34.5% | |
| PDD | PINDUODUO INC ADRadr | $1,269,000 | -4.8% | 35,250 | 0.0% | 0.05% | +20.0% | |
| DOV | DOVER CORP | $1,259,000 | -27.2% | 15,000 | 0.0% | 0.05% | -6.9% | |
| MKTX | MARKETAXESS HOLDINGS INC | $1,263,000 | -12.3% | 3,800 | 0.0% | 0.05% | +12.5% | |
| WDC | WESTERN DIGITAL CORP | $1,268,000 | -34.5% | 30,500 | 0.0% | 0.05% | -16.9% | |
| OMC | OMNICOM GROUP | $1,263,000 | -32.2% | 23,000 | 0.0% | 0.05% | -14.3% | |
| WY | WEYERHAEUSER CO | $1,270,000 | -43.9% | 75,000 | 0.0% | 0.05% | -28.9% | |
| EVRG | New | EVERGY INC | $1,266,000 | – | 23,000 | +100.0% | 0.05% | – |
| LNT | ALLIANT ENERGY CORP | $1,256,000 | -11.7% | 26,000 | 0.0% | 0.05% | +12.5% | |
| ANET | New | ARISTA NETWORKS INC | $1,237,000 | – | 6,100 | +100.0% | 0.05% | – |
| IP | INTERNATIONAL PAPER CO | $1,244,000 | -32.5% | 40,000 | 0.0% | 0.05% | -14.5% | |
| VIPS | New | VIPSHOP HOLDINGS LTD ADadr | $1,248,000 | – | 80,100 | +100.0% | 0.05% | – |
| MLM | MARTIN MARIETTA MATERIALS | $1,230,000 | -32.3% | 6,500 | 0.0% | 0.05% | -13.1% | |
| WORK | New | SLACK TECHNOLOGIES INC C | $1,217,000 | – | 45,278 | +100.0% | 0.05% | – |
| LBRDK | LIBERTY BROADBAND C | $1,217,000 | -12.1% | 11,000 | 0.0% | 0.05% | +10.6% | |
| STE | New | STERIS PLC | $1,219,000 | – | 8,700 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,206,000 | – | 12,000 | +100.0% | 0.05% | – |
| SJM | New | JM SMUCKER CO/THE | $1,221,000 | – | 11,000 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $1,205,000 | – | 18,500 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,192,000 | – | 50,000 | +100.0% | 0.05% | – |
| ALNY | ALNYLAM PHARMACEUTICALS I | $1,196,000 | -5.6% | 11,000 | 0.0% | 0.05% | +18.6% | |
| PXD | PIONEER NATURAL RESOURCES | $1,189,000 | -53.8% | 17,000 | 0.0% | 0.05% | -41.4% | |
| ATO | ATMOS ENERGY CORP | $1,191,000 | -11.3% | 12,000 | 0.0% | 0.05% | +13.3% | |
| DHI | DR HORTON INC | $1,190,000 | -35.5% | 35,000 | 0.0% | 0.05% | -17.7% | |
| DRE | DUKE REALTY CORP | $1,196,000 | -6.7% | 37,000 | 0.0% | 0.05% | +18.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,169,000 | -28.2% | 15,500 | 0.0% | 0.05% | -9.1% | |
| NLOK | NORTONLIFELOCK INC | $1,159,000 | -26.7% | 62,000 | 0.0% | 0.05% | -5.7% | |
| WDAY | WORKDAY INC CLASS A | $1,171,000 | -20.9% | 9,000 | 0.0% | 0.05% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,168,000 | -14.9% | 17,500 | -0.6% | 0.05% | +8.7% |
| BR | BROADRIDGE FINANCIAL SOLUadr | $1,138,000 | -23.2% | 12,000 | 0.0% | 0.05% | -2.0% | |
| LEN | LENNAR CORP A | $1,143,000 | -31.7% | 30,000 | 0.0% | 0.05% | -12.5% | |
| FMC | FMC CORP | $1,141,000 | -18.3% | 14,000 | 0.0% | 0.05% | +4.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,138,000 | -33.7% | 40,000 | 0.0% | 0.05% | -15.5% | |
| NDAQ | NASDAQ INC | $1,139,000 | -11.4% | 12,000 | 0.0% | 0.05% | +14.0% | |
| BURL | BURLINGTON STORES INC | $1,109,000 | -30.5% | 7,000 | 0.0% | 0.05% | -11.1% | |
| J | JACOBS ENGINEERING GROUP | $1,110,000 | -11.8% | 14,000 | 0.0% | 0.05% | +14.3% | |
| GRMN | GARMIN LTD | $1,117,000 | -23.1% | 14,900 | 0.0% | 0.05% | -2.0% | |
| IFF | New | INTL FLAVORS FRAGRANCES | $1,123,000 | – | 11,000 | +100.0% | 0.05% | – |
| GWW | WW GRAINGER INC | $1,121,000 | -26.4% | 4,500 | 0.0% | 0.05% | -5.9% | |
| NUE | NUCOR CORP | $1,114,000 | -36.1% | 31,000 | 0.0% | 0.05% | -18.6% | |
| FITB | FIFTH THIRD BANCORP | $1,114,000 | -51.7% | 75,000 | 0.0% | 0.05% | -38.5% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,099,000 | -9.5% | 13,000 | 0.0% | 0.05% | +14.6% | |
| UDR | UDR INC | $1,097,000 | -21.6% | 30,000 | 0.0% | 0.05% | 0.0% | |
| QRVO | QORVO INC | $1,047,000 | -30.7% | 13,000 | 0.0% | 0.04% | -11.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,053,000 | -25.5% | 11,800 | 0.0% | 0.04% | -6.2% | |
| LUMN | CENTURYLINK INC | $1,060,000 | -28.4% | 112,000 | 0.0% | 0.04% | -10.0% | |
| WPC | New | WP CAREY INC | $1,045,000 | – | 18,000 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX NV | $1,021,000 | – | 30,000 | +100.0% | 0.04% | – |
| VTR | VENTAS INC | $1,016,000 | -53.7% | 38,000 | 0.0% | 0.04% | -40.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,019,000 | -14.3% | 44,800 | 0.0% | 0.04% | +10.0% | |
| FCX | FREEPORT MCMORAN INC | $1,024,000 | -48.6% | 152,000 | 0.0% | 0.04% | -34.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,030,000 | -72.4% | 89,000 | -1.7% | 0.04% | -65.1% |
| HOLX | HOLOGIC INC | $1,011,000 | -32.7% | 28,800 | 0.0% | 0.04% | -15.7% | |
| KEY | Sell | KEYCORP | $1,005,000 | -51.3% | 97,000 | -4.9% | 0.04% | -37.7% |
| SSNC | SS C TECHNOLOGIES HOLDING | $1,007,000 | -28.7% | 23,000 | 0.0% | 0.04% | -10.4% | |
| MAS | Sell | MASCO CORP | $1,002,000 | -36.7% | 29,000 | -12.1% | 0.04% | -18.9% |
| NTAP | NETAPP INC | $1,001,000 | -33.0% | 24,000 | 0.0% | 0.04% | -14.0% | |
| DVA | DAVITA INC | $1,003,000 | +1.3% | 13,200 | 0.0% | 0.04% | +30.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $998,000 | -58.7% | 62,000 | -7.7% | 0.04% | -46.9% |
| NI | New | NISOURCE INC | $973,000 | – | 39,000 | +100.0% | 0.04% | – |
| HES | HESS CORP | $958,000 | -50.2% | 28,800 | 0.0% | 0.04% | -36.9% | |
| GH | Buy | GUARDANT HEALTH INC COMMO | $928,000 | +78.1% | 13,334 | +100.0% | 0.04% | +122.2% |
| CHRW | C.H. ROBINSON WORLDWIDE I | $926,000 | -15.4% | 14,000 | 0.0% | 0.04% | +8.1% | |
| GPC | GENUINE PARTS CO | $942,000 | -36.7% | 14,000 | 0.0% | 0.04% | -20.0% | |
| AMTD | TD AMERITRADE HOLDING COR | $936,000 | -30.3% | 27,000 | 0.0% | 0.04% | -11.1% | |
| AES | New | AES CORP | $938,000 | – | 69,000 | +100.0% | 0.04% | – |
| VAR | VARIAN MEDICAL SYSTEMS IN | $921,000 | -27.9% | 9,000 | 0.0% | 0.04% | -9.3% | |
| BRO | BROWN BROWN INC | $903,000 | -8.5% | 25,000 | 0.0% | 0.04% | +18.2% | |
| OKE | ONEOK INC | $916,000 | -71.2% | 42,000 | 0.0% | 0.04% | -63.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $918,000 | -45.6% | 112,000 | 0.0% | 0.04% | -31.6% | |
| NVR | NVR INC | $906,000 | -31.9% | 350 | 0.0% | 0.04% | -13.3% | |
| PNW | PINNACLE WEST CAPITAL | $909,000 | -15.8% | 12,000 | 0.0% | 0.04% | +8.3% | |
| ALLE | ALLEGION PLC | $892,000 | -26.2% | 9,700 | 0.0% | 0.04% | -7.3% | |
| WAB | WABTEC CORP | $881,000 | -38.1% | 18,300 | 0.0% | 0.04% | -20.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $854,000 | -37.1% | 22,000 | -8.3% | 0.04% | -19.6% |
| AVY | Sell | AVERY DENNISON CORP | $866,000 | -84.6% | 8,500 | -80.2% | 0.04% | -80.4% |
| PKG | PACKAGING CORP OF AMERICA | $859,000 | -22.5% | 9,900 | 0.0% | 0.04% | 0.0% | |
| WU | WESTERN UNION CO | $852,000 | -32.3% | 47,000 | 0.0% | 0.04% | -11.9% | |
| HAS | Sell | HASBRO INC | $858,000 | -75.8% | 12,000 | -64.3% | 0.04% | -68.9% |
| KMX | Sell | CARMAX INC | $861,000 | -43.5% | 16,000 | -8.0% | 0.04% | -27.5% |
| PFG | PRINCIPAL FINANCIAL GROUP | $871,000 | -43.0% | 27,800 | 0.0% | 0.04% | -27.5% | |
| RF | Sell | REGIONS FINANCIAL CORP | $861,000 | -53.1% | 96,000 | -10.3% | 0.04% | -40.3% |
| Y | ALLEGHANY CORP | $832,000 | -30.7% | 1,500 | 0.0% | 0.04% | -10.0% | |
| WUBA | 58.COM INC ADRadr | $848,000 | -24.7% | 17,400 | 0.0% | 0.04% | -5.3% | |
| CPB | CAMPBELL SOUP CO | $831,000 | -6.5% | 18,000 | 0.0% | 0.04% | +20.0% | |
| FOXA | FOX CORP CLASS A | $850,000 | -36.3% | 36,000 | 0.0% | 0.04% | -20.0% | |
| LBTYK | LIBERTY GLOBAL PLC C | $848,000 | -28.0% | 54,000 | 0.0% | 0.04% | -10.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $808,000 | -59.4% | 43,000 | -12.2% | 0.04% | -47.8% |
| RJF | RAYMOND JAMES FINANCIAL I | $822,000 | -29.3% | 13,000 | 0.0% | 0.04% | -10.3% | |
| SIVB | SVB FINANCIAL GROUP | $814,000 | -40.0% | 5,400 | 0.0% | 0.04% | -23.9% | |
| HST | HOST HOTELS RESORTS INC | $815,000 | -40.6% | 74,000 | 0.0% | 0.04% | -23.9% | |
| GL | GLOBE LIFE INC | $814,000 | -31.5% | 11,300 | 0.0% | 0.04% | -12.5% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $806,000 | -24.0% | 36,000 | 0.0% | 0.04% | -2.8% | |
| RE | New | EVEREST RE GROUP LTD | $808,000 | – | 4,200 | +100.0% | 0.04% | – |
| DOX | AMDOCS LTD | $786,000 | -23.8% | 14,300 | 0.0% | 0.03% | -2.9% | |
| HSIC | HENRY SCHEIN INC | $799,000 | -24.2% | 15,800 | 0.0% | 0.03% | -2.9% | |
| CNP | New | CENTERPOINT ENERGY INC | $803,000 | – | 52,000 | +100.0% | 0.03% | – |
| MYL | MYLAN NV | $790,000 | -25.8% | 53,000 | 0.0% | 0.03% | -5.6% | |
| ATHM | AUTOHOME INC ADRadr | $795,000 | -11.1% | 11,200 | 0.0% | 0.03% | +13.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $790,000 | -33.1% | 23,000 | -11.5% | 0.03% | -15.0% |
| HII | New | HUNTINGTON INGALLS INDUST | $766,000 | – | 4,200 | +100.0% | 0.03% | – |
| FNF | FIDELITY NATIONAL FINANCI | $722,000 | -45.1% | 29,000 | 0.0% | 0.03% | -29.5% | |
| CCEP | COCA COLA EUROPEAN PARTNE | $712,000 | -26.4% | 19,000 | 0.0% | 0.03% | -6.1% | |
| WRK | WESTROCK CO | $735,000 | -34.1% | 26,000 | 0.0% | 0.03% | -18.4% | |
| TAP | MOLSON COORS BEVERAGE CO | $701,000 | -27.7% | 18,000 | 0.0% | 0.03% | -9.1% | |
| NRG | NRG ENERGY INC | $698,000 | -31.4% | 25,600 | 0.0% | 0.03% | -11.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $690,000 | -31.0% | 140,000 | 0.0% | 0.03% | -11.8% | |
| IRM | IRON MOUNTAIN INC | $690,000 | -25.3% | 29,000 | 0.0% | 0.03% | -3.2% | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $684,000 | -25.1% | 89,968 | 0.0% | 0.03% | -6.5% | |
| AIZ | ASSURANT INC | $666,000 | -20.6% | 6,400 | 0.0% | 0.03% | +3.6% | |
| HWM | New | HOWMET AEROSPACE INC | $675,000 | – | 42,000 | +100.0% | 0.03% | – |
| BKR | BAKER HUGHES CO | $661,000 | -59.0% | 63,000 | 0.0% | 0.03% | -48.1% | |
| BG | BUNGE LTD | $655,000 | -28.9% | 16,000 | 0.0% | 0.03% | -9.7% | |
| EMN | EASTMAN CHEMICAL CO | $651,000 | -41.3% | 14,000 | 0.0% | 0.03% | -24.3% | |
| GDS | GDS HOLDINGS LTD ADRadr | $649,000 | +12.3% | 11,200 | 0.0% | 0.03% | +47.4% | |
| VNO | VORNADO REALTY TRUST | $651,000 | -45.6% | 18,000 | 0.0% | 0.03% | -30.0% | |
| FBHS | FORTUNE BRANDS HOME SEC | $649,000 | -33.8% | 15,000 | 0.0% | 0.03% | -15.2% | |
| LKQ | LKQ CORP | $655,000 | -42.6% | 32,000 | 0.0% | 0.03% | -26.3% | |
| EQH | New | EQUITABLE HOLDINGS INC | $621,000 | – | 43,000 | +100.0% | 0.03% | – |
| PRGO | PERRIGO CO PLC | $625,000 | -6.9% | 13,000 | 0.0% | 0.03% | +17.4% | |
| SEIC | SEI INVESTMENTS COMPANY | $626,000 | -29.2% | 13,500 | 0.0% | 0.03% | -10.0% | |
| TXT | TEXTRON INC | $640,000 | -40.2% | 24,000 | 0.0% | 0.03% | -25.0% | |
| MTN | VAIL RESORTS INC | $606,000 | -38.4% | 4,100 | 0.0% | 0.03% | -21.2% | |
| ALB | ALBEMARLE CORP | $618,000 | -23.0% | 11,000 | 0.0% | 0.03% | -3.7% | |
| HAL | HALLIBURTON CO | $614,000 | -72.1% | 89,800 | 0.0% | 0.03% | -64.9% | |
| IPG | INTERPUBLIC GROUP OF COS | $599,000 | -29.9% | 37,000 | 0.0% | 0.03% | -10.3% | |
| MOMO | MOMO INC SPON ADRadr | $572,000 | -35.3% | 26,400 | 0.0% | 0.02% | -16.7% | |
| GNTX | GENTEX CORP | $589,000 | -23.6% | 26,600 | 0.0% | 0.02% | -3.8% | |
| RCL | ROYAL CARIBBEAN CRUISES L | $566,000 | -75.9% | 17,600 | 0.0% | 0.02% | -69.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $568,000 | -33.3% | 5,700 | 0.0% | 0.02% | -17.2% | |
| LNC | LINCOLN NATIONAL CORP | $552,000 | -55.4% | 21,000 | 0.0% | 0.02% | -42.9% | |
| GLOB | GLOBANT SA | $555,000 | -16.9% | 6,300 | 0.0% | 0.02% | +9.1% | |
| CBSH | COMMERCE BANCSHARES INC | $536,000 | -26.4% | 10,710 | 0.0% | 0.02% | -8.0% | |
| NWL | NEWELL BRANDS INC | $531,000 | -30.9% | 40,000 | 0.0% | 0.02% | -11.5% | |
| ROL | New | ROLLINS INC | $542,000 | – | 15,000 | +100.0% | 0.02% | – |
| KDP | KEURIG DR PEPPER INC | $534,000 | -16.2% | 22,000 | 0.0% | 0.02% | +9.5% | |
| BWA | BORGWARNER INC | $537,000 | -43.7% | 22,000 | 0.0% | 0.02% | -28.1% | |
| INGR | INGREDION INC | $529,000 | -18.7% | 7,000 | 0.0% | 0.02% | +4.5% | |
| BEN | FRANKLIN RESOURCES INC | $534,000 | -35.7% | 32,000 | 0.0% | 0.02% | -17.9% | |
| ARMK | Sell | ARAMARK | $509,000 | -87.2% | 25,500 | -72.3% | 0.02% | -83.6% |
| PNR | PENTAIR PLC | $506,000 | -35.0% | 17,000 | 0.0% | 0.02% | -15.4% | |
| S | SPRINT CORP | $516,000 | +64.9% | 60,000 | 0.0% | 0.02% | +100.0% | |
| BMYRT | BRISTOL MYERS SQUIBB CO | $524,000 | +23.6% | 138,000 | 0.0% | 0.02% | +57.1% | |
| XPO | XPO LOGISTICS INC | $488,000 | -38.8% | 10,000 | 0.0% | 0.02% | -22.2% | |
| STLD | STEEL DYNAMICS INC | $495,000 | -33.9% | 22,000 | 0.0% | 0.02% | -16.0% | |
| YY | JOYY INC | $486,000 | 0.0% | 9,200 | 0.0% | 0.02% | +31.2% | |
| ORI | OLD REPUBLIC INTL CORP | $487,000 | -32.0% | 32,000 | 0.0% | 0.02% | -12.5% | |
| MHK | MOHAWK INDUSTRIES INC | $457,000 | -44.1% | 6,000 | 0.0% | 0.02% | -28.6% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $464,000 | -34.6% | 42,000 | 0.0% | 0.02% | -16.7% | |
| ARW | ARROW ELECTRONICS INC | $467,000 | -38.8% | 9,000 | 0.0% | 0.02% | -23.1% | |
| FLEX | FLEX LTD | $452,000 | -33.6% | 54,000 | 0.0% | 0.02% | -17.4% | |
| RHI | New | ROBERT HALF INTL INC | $453,000 | – | 12,000 | +100.0% | 0.02% | – |
| ALV | AUTOLIV INC | $416,000 | -45.3% | 9,000 | 0.0% | 0.02% | -30.8% | |
| MDU | MDU RESOURCES GROUP INC | $430,000 | -27.6% | 20,000 | 0.0% | 0.02% | -10.0% | |
| FOX | FOX CORP CLASS B | $389,000 | -37.2% | 17,000 | 0.0% | 0.02% | -19.0% | |
| JBL | JABIL INC | $393,000 | -40.5% | 16,000 | 0.0% | 0.02% | -22.7% | |
| HFC | HOLLYFRONTIER CORP | $397,000 | -51.7% | 16,200 | 0.0% | 0.02% | -39.3% | |
| KIM | KIMCO REALTY CORP | $405,000 | -53.4% | 42,000 | 0.0% | 0.02% | -41.4% | |
| JEF | JEFFERIES FINANCIAL GROUP | $383,000 | -36.0% | 28,000 | 0.0% | 0.02% | -20.0% | |
| MAN | MANPOWERGROUP INC | $371,000 | -45.4% | 7,000 | 0.0% | 0.02% | -30.4% | |
| LEG | LEGGETT PLATT INC | $374,000 | -47.4% | 14,000 | 0.0% | 0.02% | -33.3% | |
| IVZ | INVESCO LTD | $381,000 | -49.5% | 42,000 | 0.0% | 0.02% | -36.0% | |
| XRX | XEROX HOLDINGS CORP | $379,000 | -48.6% | 20,000 | 0.0% | 0.02% | -36.0% | |
| AYI | ACUITY BRANDS INC | $351,000 | -38.0% | 4,100 | 0.0% | 0.02% | -21.1% | |
| NWSA | Sell | NEWS CORP CLASS A | $359,000 | -50.2% | 40,000 | -21.6% | 0.02% | -37.5% |
| RL | New | RALPH LAUREN CORP | $341,000 | – | 5,100 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC A | $347,000 | -27.4% | 21,000 | 0.0% | 0.02% | -6.2% | |
| ALRM | New | ALARM.COM HOLDINGS INC CO | $360,000 | – | 9,244 | +100.0% | 0.02% | – |
| WH | WYNDHAM HOTELS RESORTS | $316,000 | -49.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| UNM | UNUM GROUP | $330,000 | -48.6% | 22,000 | 0.0% | 0.01% | -36.4% | |
| JOBS | 51JOB INC ADRadr | $308,000 | -28.0% | 5,044 | 0.0% | 0.01% | -7.1% | |
| PVH | PVH CORP | $283,000 | -64.1% | 7,500 | 0.0% | 0.01% | -55.6% | |
| LBRDA | LIBERTY BROADBAND A | $278,000 | -14.2% | 2,600 | 0.0% | 0.01% | +9.1% | |
| TOL | TOLL BROTHERS INC | $289,000 | -51.3% | 15,000 | 0.0% | 0.01% | -40.0% | |
| YPF | YPF S.A. SPONSORED ADRadr | $134,000 | -63.8% | 32,000 | 0.0% | 0.01% | -50.0% | |
| GGAL | GRUPO FINANCIERO GALICIAadr | $132,000 | -56.6% | 18,700 | 0.0% | 0.01% | -40.0% | |
| TEO | TELECOM ARGENTINA SA SP Aadr | $147,000 | -18.8% | 15,900 | 0.0% | 0.01% | 0.0% | |
| TME | TENCENT MUSIC ENTERTAINMadr | $144,000 | -14.3% | 14,277 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP CLASS B | $117,000 | -37.8% | 13,000 | 0.0% | 0.01% | -16.7% | |
| FINV | FINVOLUTION GROUP ADR USD | $91,000 | -32.6% | 50,951 | 0.0% | 0.00% | -20.0% | |
| BZUN | Exit | BAOZUN INC SPN ADRadr | $0 | – | -6,486 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -12,476 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SA ADRadr | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC COMMON STOCK US | $0 | – | -21,029 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,800 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -17,000 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -37,133 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLD | $0 | – | -17,000 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -16,000 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -39,400 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -19,000 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -14,700 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS IN | $0 | – | -43,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -42,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83,000 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -49,000 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOL | $0 | – | -22,000 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,800 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP | $0 | – | -12,600 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMERICA APARTMENT COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -45,000 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,800 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,000 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -29,000 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,700 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,300 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -29,000 | -100.0% | -0.11% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -49,803 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL C | $0 | – | -28,000 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -82,500 | -100.0% | -0.42% | – |
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 2020-05-05
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.