$2.74 Billion is the total value of BP PLC's 533 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $149,034,000 | +24.4% | 732,500 | -3.6% | 5.44% | +6.0% |
| AAPL | Sell | APPLE INC | $145,107,000 | +31.8% | 398,000 | -8.1% | 5.30% | +12.2% |
| AMZN | Sell | AMAZON.COM INC | $113,467,000 | +38.0% | 41,170 | -2.6% | 4.14% | +17.5% |
| BABA | Buy | ALIBABA GROUP HOLDING SPadr | $71,911,000 | +15.5% | 333,353 | +4.0% | 2.62% | -1.6% |
| FB | Sell | FACEBOOK INC CLASS A | $51,992,000 | +31.3% | 229,000 | -3.6% | 1.90% | +11.8% |
| GOOGL | Sell | ALPHABET INC CL A | $40,978,000 | +17.6% | 28,900 | -3.7% | 1.50% | +0.1% |
| GOOG | Sell | ALPHABET INC CL C | $40,853,000 | +17.2% | 28,900 | -3.7% | 1.49% | -0.1% |
| JNJ | Sell | JOHNSON JOHNSON | $36,210,000 | -6.3% | 258,000 | -12.5% | 1.32% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $34,074,000 | -5.4% | 191,000 | -3.0% | 1.24% | -19.4% |
| V | Sell | VISA INC CLASS A SHARES | $32,099,000 | +16.9% | 166,400 | -2.4% | 1.17% | -0.4% |
| PG | Sell | PROCTER GAMBLE CO/THE | $28,073,000 | +2.1% | 235,000 | -6.0% | 1.02% | -13.1% |
| JPM | Sell | JPMORGAN CHASE CO | $27,630,000 | -1.1% | 294,000 | -5.2% | 1.01% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,015,000 | +15.2% | 91,700 | -2.6% | 0.99% | -1.9% |
| HD | Sell | HOME DEPOT INC | $26,545,000 | +28.5% | 106,100 | -4.1% | 0.97% | +9.5% |
| MA | Sell | MASTERCARD INC A | $25,560,000 | +19.8% | 86,500 | -1.9% | 0.93% | +2.1% |
| INTC | Sell | INTEL CORP | $24,737,000 | +3.6% | 413,600 | -6.2% | 0.90% | -11.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,590,000 | +15.9% | 506,000 | -2.3% | 0.86% | -1.3% |
| ABBV | Buy | ABBVIE INC | $22,278,000 | +48.2% | 227,000 | +14.6% | 0.81% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $22,020,000 | -18.4% | 400,000 | -20.3% | 0.80% | -30.4% |
| NVDA | Sell | NVIDIA CORP | $21,773,000 | +41.2% | 57,400 | -1.9% | 0.80% | +20.3% |
| T | Sell | ATT INC | $20,891,000 | -3.5% | 692,000 | -6.9% | 0.76% | -17.9% |
| ADBE | Sell | ADOBE INC | $20,229,000 | +29.7% | 46,500 | -5.1% | 0.74% | +10.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $19,910,000 | +77.8% | 114,300 | -2.3% | 0.73% | +51.5% |
| MRK | Sell | MERCK CO. INC. | $19,008,000 | -3.1% | 245,900 | -3.6% | 0.69% | -17.5% |
| DIS | Sell | WALT DISNEY CO/THE | $18,828,000 | -1.1% | 169,000 | -14.2% | 0.69% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $18,363,000 | +15.0% | 411,000 | -2.4% | 0.67% | -2.0% |
| PEP | Sell | PEPSICO INC | $18,107,000 | +6.2% | 137,000 | -3.6% | 0.66% | -9.6% |
| NFLX | Sell | NETFLIX INC | $17,872,000 | +12.6% | 39,300 | -7.1% | 0.65% | -4.1% |
| BAC | Sell | BANK OF AMERICA CORP | $17,798,000 | +4.2% | 750,000 | -6.8% | 0.65% | -11.3% |
| PFE | Sell | PFIZER INC | $17,656,000 | -4.1% | 540,100 | -4.2% | 0.64% | -18.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $17,127,000 | +9.3% | 439,600 | -3.6% | 0.62% | -7.0% |
| CRM | Buy | SALESFORCE.COM INC | $16,836,000 | +37.7% | 89,818 | +5.7% | 0.61% | +17.2% |
| KO | Sell | COCA COLA CO/THE | $16,629,000 | -2.7% | 372,600 | -3.6% | 0.61% | -17.1% |
| WMT | Sell | WALMART INC | $16,226,000 | +1.6% | 135,600 | -3.6% | 0.59% | -13.5% |
| CVX | Sell | CHEVRON CORP | $16,185,000 | +19.6% | 181,400 | -3.0% | 0.59% | +1.9% |
| CME | Sell | CME GROUP INC | $15,389,000 | -7.3% | 94,700 | -1.4% | 0.56% | -21.0% |
| ABT | Sell | ABBOTT LABORATORIES | $15,293,000 | +11.6% | 167,300 | -3.6% | 0.56% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $15,004,000 | +39.5% | 58,100 | +17.4% | 0.55% | +18.9% |
| TSLA | TESLA INC | $14,564,000 | +105.8% | 13,500 | 0.0% | 0.53% | +75.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,970,000 | +21.5% | 38,600 | -4.9% | 0.51% | +3.4% |
| AMGN | Sell | AMGEN INC | $13,847,000 | +12.0% | 58,800 | -3.6% | 0.50% | -4.7% |
| LLY | Sell | ELI LILLY CO | $13,540,000 | +12.9% | 82,600 | -4.6% | 0.49% | -3.9% |
| MCD | Sell | MCDONALD S CORP | $13,377,000 | +7.5% | 72,600 | -3.6% | 0.49% | -8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,323,000 | -20.2% | 226,700 | -24.4% | 0.49% | -32.1% |
| ACN | Sell | ACCENTURE PLC CL A | $13,301,000 | +28.3% | 62,000 | -2.4% | 0.48% | +9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,000,000 | +2.5% | 42,900 | -3.6% | 0.47% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $12,017,000 | +5.4% | 185,100 | -3.6% | 0.44% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $11,924,000 | -17.5% | 130,200 | -18.6% | 0.44% | -29.7% |
| AVGO | Sell | BROADCOM INC | $11,826,000 | +28.2% | 37,500 | -3.6% | 0.43% | +9.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $11,575,000 | +21.9% | 91,200 | -4.0% | 0.42% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $11,403,000 | -27.1% | 47,500 | -26.9% | 0.42% | -37.9% |
| UNP | Sell | UNION PACIFIC CORP | $11,233,000 | +15.6% | 66,500 | -3.6% | 0.41% | -1.4% |
| NKE | Sell | NIKE INC CL B | $11,164,000 | +14.1% | 113,900 | -3.6% | 0.41% | -2.9% |
| LIN | Sell | LINDE PLC | $11,136,000 | +18.1% | 52,500 | -3.7% | 0.41% | +0.5% |
| ORCL | Sell | ORACLE CORP | $10,719,000 | +6.6% | 194,000 | -6.7% | 0.39% | -9.3% |
| PM | Sell | PHILIP MORRIS INTERNATION | $10,596,000 | -7.5% | 151,400 | -3.6% | 0.39% | -21.2% |
| DHR | Sell | DANAHER CORP W/D | $10,565,000 | +23.1% | 59,800 | -3.5% | 0.39% | +4.9% |
| IBM | Sell | INTL BUSINESS MACHINES CO | $10,473,000 | +5.0% | 86,800 | -3.6% | 0.38% | -10.5% |
| C | Sell | CITIGROUP INC | $10,320,000 | +14.6% | 202,000 | -5.6% | 0.38% | -2.3% |
| LOW | Sell | LOWE S COS INC | $10,021,000 | +51.2% | 74,200 | -3.6% | 0.37% | +28.9% |
| QCOM | Sell | QUALCOMM INC | $9,983,000 | +20.0% | 109,500 | -11.0% | 0.36% | +2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $9,833,000 | +2.8% | 68,000 | -4.9% | 0.36% | -12.4% |
| EQIX | Buy | EQUINIX INC | $9,818,000 | +46.9% | 14,000 | +30.8% | 0.36% | +25.2% |
| JD | JD.COM INC ADRadr | $9,778,000 | +48.6% | 162,471 | 0.0% | 0.36% | +26.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,618,000 | -25.1% | 125,000 | -27.3% | 0.35% | -36.2% |
| WFC | Sell | WELLS FARGO CO | $9,231,000 | -14.2% | 361,000 | -3.7% | 0.34% | -26.9% |
| ECL | Sell | ECOLAB INC | $8,945,000 | +19.6% | 45,000 | -6.2% | 0.33% | +1.9% |
| MMM | Buy | 3M CO | $8,804,000 | +16.4% | 56,500 | +2.0% | 0.32% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,720,000 | +1.3% | 23,900 | -5.9% | 0.32% | -13.8% |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $8,680,000 | – | 140,974 | +100.0% | 0.32% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SE | $8,017,000 | +6.3% | 59,800 | -3.5% | 0.29% | -9.3% |
| SPGI | Sell | SP GLOBAL INC | $7,932,000 | +29.4% | 24,100 | -3.6% | 0.29% | +9.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $7,783,000 | +89.1% | 74,000 | +72.1% | 0.28% | +61.4% |
| BLK | Buy | BLACKROCK INC | $7,771,000 | +47.4% | 14,300 | +19.2% | 0.28% | +25.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $7,446,000 | +14.7% | 67,000 | -3.6% | 0.27% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $7,387,000 | +3.9% | 14,500 | -11.0% | 0.27% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $7,345,000 | +20.6% | 25,300 | -1.2% | 0.27% | +2.7% |
| NOW | Sell | SERVICENOW INC | $7,289,000 | +36.2% | 18,000 | -3.7% | 0.27% | +16.2% |
| MO | Sell | ALTRIA GROUP INC | $7,189,000 | -2.1% | 183,200 | -3.6% | 0.26% | -16.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $7,118,000 | -1.6% | 139,300 | -3.6% | 0.26% | -16.1% |
| INTU | Sell | INTUIT INC | $7,106,000 | -11.7% | 24,000 | -31.4% | 0.26% | -24.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,858,000 | +11.9% | 41,000 | -3.5% | 0.25% | -4.9% |
| CI | Sell | CIGNA CORP | $6,692,000 | +2.3% | 35,700 | -3.5% | 0.24% | -12.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,670,000 | +199.8% | 54,000 | +136.8% | 0.24% | +155.8% |
| CAT | Sell | CATERPILLAR INC | $6,622,000 | +4.9% | 52,400 | -3.7% | 0.24% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,601,000 | +265.5% | 31,000 | +158.3% | 0.24% | +213.0% |
| PLD | Sell | PROLOGIS INC | $6,595,000 | +9.2% | 70,700 | -6.0% | 0.24% | -6.9% |
| YUMC | YUM CHINA HOLDINGS INC | $6,553,000 | +12.7% | 136,415 | 0.0% | 0.24% | -4.0% | |
| D | Sell | DOMINION ENERGY INC | $6,489,000 | +11.0% | 80,000 | -1.2% | 0.24% | -5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,497,000 | +85.8% | 4,080 | +56.9% | 0.24% | +58.0% |
| ZTS | Sell | ZOETIS INC | $6,417,000 | +12.4% | 46,800 | -3.5% | 0.23% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,321,000 | +10.9% | 11,100 | -3.5% | 0.23% | -5.3% |
| ANTM | Sell | ANTHEM INC | $6,330,000 | +11.7% | 24,100 | -3.6% | 0.23% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,310,000 | +4.9% | 42,400 | -3.6% | 0.23% | -10.9% |
| GS | GOLDMAN SACHS GROUP INC | $6,220,000 | +27.7% | 31,500 | 0.0% | 0.23% | +8.6% | |
| BDX | Sell | BECTON DICKINSON AND CO | $6,124,000 | +0.3% | 25,600 | -3.8% | 0.22% | -14.6% |
| SYK | Sell | STRYKER CORP | $6,053,000 | +4.5% | 33,600 | -3.4% | 0.22% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,051,000 | +7.1% | 63,600 | -3.6% | 0.22% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,006,000 | +6.5% | 82,000 | -3.5% | 0.22% | -9.5% |
| TJX | Sell | TJX COMPANIES INC | $5,995,000 | +1.9% | 118,600 | -3.6% | 0.22% | -13.1% |
| BIDU | BAIDU INC SPON ADRadr | $5,897,000 | +18.9% | 49,228 | 0.0% | 0.22% | +1.4% | |
| PBR | PETROLEO BRASILEIRO SPONadr | $5,877,000 | +50.7% | 710,642 | 0.0% | 0.21% | +28.1% | |
| EDU | NEW ORIENTAL EDUCATIO SPadr | $5,769,000 | +20.3% | 44,299 | 0.0% | 0.21% | +2.9% | |
| TGT | Sell | TARGET CORP | $5,776,000 | +24.2% | 48,200 | -3.6% | 0.21% | +6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,705,000 | +23.0% | 75,200 | -3.6% | 0.21% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP | $5,678,000 | -4.7% | 71,100 | -3.5% | 0.21% | -18.8% |
| AMAT | APPLIED MATERIALS INC | $5,679,000 | +31.9% | 94,000 | 0.0% | 0.21% | +11.9% | |
| BA | BOEING CO/THE | $5,675,000 | +22.8% | 31,000 | 0.0% | 0.21% | +4.5% | |
| MU | MICRON TECHNOLOGY INC | $5,664,000 | +22.4% | 110,000 | 0.0% | 0.21% | +4.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,666,000 | +45.1% | 9,100 | +13.8% | 0.21% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,681,000 | -17.0% | 833,000 | -3.6% | 0.21% | -29.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,613,000 | +145.6% | 37,600 | +108.9% | 0.20% | +109.2% |
| MMC | MARSH MCLENNAN COS | $5,580,000 | +24.3% | 52,000 | 0.0% | 0.20% | +6.2% | |
| ITW | ILLINOIS TOOL WORKS | $5,587,000 | +23.1% | 32,000 | 0.0% | 0.20% | +5.2% | |
| MS | MORGAN STANLEY | $5,555,000 | +42.0% | 115,000 | 0.0% | 0.20% | +20.8% | |
| CB | Sell | CHUBB LTD | $5,526,000 | +8.0% | 43,700 | -4.8% | 0.20% | -7.8% |
| NTES | NETEASE INC ADRadr | $5,443,000 | +34.0% | 12,676 | 0.0% | 0.20% | +14.4% | |
| APD | AIR PRODUCTS CHEMICALS | $5,404,000 | +20.8% | 22,400 | 0.0% | 0.20% | +2.6% | |
| FISV | Sell | FISERV INC | $5,296,000 | -1.0% | 54,300 | -3.6% | 0.19% | -15.7% |
| ILMN | New | ILLUMINA INC | $5,290,000 | – | 14,300 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO/THE | $5,261,000 | -8.3% | 101,500 | -4.2% | 0.19% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,204,000 | +12.3% | 99,000 | -2.9% | 0.19% | -4.5% |
| ADSK | AUTODESK INC | $5,211,000 | +53.1% | 21,800 | 0.0% | 0.19% | +30.1% | |
| CSX | CSX CORP | $5,161,000 | +21.9% | 74,000 | 0.0% | 0.19% | +3.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,128,000 | +16.1% | 45,000 | -18.2% | 0.19% | -1.1% |
| ICE | INTERCONTINENTAL EXCHANGE | $5,126,000 | +13.3% | 56,000 | 0.0% | 0.19% | -3.6% | |
| GPN | GLOBAL PAYMENTS INC | $5,088,000 | +17.7% | 30,000 | 0.0% | 0.19% | +0.5% | |
| HUM | Sell | HUMANA INC | $5,000,000 | -8.0% | 12,900 | -25.4% | 0.18% | -21.9% |
| TFC | TRUIST FINANCIAL CORP | $4,955,000 | +21.7% | 132,000 | 0.0% | 0.18% | +4.0% | |
| USB | Sell | US BANCORP | $4,969,000 | +1.6% | 135,000 | -4.9% | 0.18% | -13.8% |
| NEM | Sell | NEWMONT CORP | $4,938,000 | -41.9% | 80,000 | -57.4% | 0.18% | -50.5% |
| KMB | KIMBERLY CLARK CORP | $4,873,000 | +10.4% | 34,500 | 0.0% | 0.18% | -5.8% | |
| SHW | SHERWIN WILLIAMS CO/THE | $4,854,000 | +25.6% | 8,400 | 0.0% | 0.18% | +6.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,734,000 | -2.1% | 15,400 | -3.8% | 0.17% | -16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,739,000 | +4.5% | 135,000 | -2.9% | 0.17% | -10.8% |
| TAL | TAL EDUCATION GROUP ADRadr | $4,716,000 | +28.7% | 68,979 | 0.0% | 0.17% | +9.6% | |
| DG | Sell | DOLLAR GENERAL CORP | $4,724,000 | +18.0% | 24,800 | -6.4% | 0.17% | +0.6% |
| LRCX | LAM RESEARCH CORP | $4,651,000 | +34.6% | 14,400 | 0.0% | 0.17% | +14.9% | |
| PGR | Sell | PROGRESSIVE CORP | $4,563,000 | +4.7% | 57,000 | -3.4% | 0.17% | -10.7% |
| BIIB | Sell | BIOGEN INC | $4,517,000 | -28.6% | 16,900 | -15.5% | 0.16% | -39.1% |
| MELI | MERCADOLIBRE INC | $4,522,000 | +101.7% | 4,600 | 0.0% | 0.16% | +71.9% | |
| ADI | Sell | ANALOG DEVICES INC | $4,514,000 | -32.1% | 36,800 | -50.5% | 0.16% | -42.1% |
| NSC | NORFOLK SOUTHERN CORP | $4,530,000 | +20.1% | 25,800 | 0.0% | 0.16% | +1.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,371,000 | +9.7% | 63,300 | +200.0% | 0.16% | -6.4% |
| MCO | Buy | MOODY S CORP | $4,395,000 | +107.3% | 16,000 | +60.0% | 0.16% | +75.8% |
| COP | Sell | CONOCOPHILLIPS | $4,369,000 | +30.4% | 104,000 | -4.6% | 0.16% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $4,339,000 | +3.2% | 59,000 | -7.8% | 0.16% | -12.2% |
| WM | Sell | WASTE MANAGEMENT INC | $4,339,000 | +8.9% | 41,000 | -4.7% | 0.16% | -7.6% |
| AON | New | AON PLC CLASS A | $4,310,000 | – | 22,400 | +100.0% | 0.16% | – |
| BAP | Buy | CREDICORP LTD | $4,149,000 | +5.8% | 31,022 | +13.2% | 0.15% | -10.1% |
| EL | ESTEE LAUDER COMPANIES CL | $4,150,000 | +18.4% | 22,000 | 0.0% | 0.15% | +0.7% | |
| EBAY | EBAY INC | $4,088,000 | +74.4% | 78,000 | 0.0% | 0.15% | +49.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,044,000 | +1.0% | 47,000 | -4.9% | 0.15% | -14.0% |
| ROP | ROPER TECHNOLOGIES INC | $4,037,000 | +24.6% | 10,400 | 0.0% | 0.15% | +5.8% | |
| TMUS | Buy | T MOBILE US INC | $4,005,000 | +47.8% | 38,453 | +19.0% | 0.15% | +25.9% |
| EA | ELECTRONIC ARTS INC | $3,985,000 | +31.8% | 30,200 | 0.0% | 0.14% | +11.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,930,000 | +150.5% | 74,000 | +60.9% | 0.14% | +113.4% |
| SCHW | SCHWAB (CHARLES) CORP | $3,845,000 | +0.4% | 114,000 | 0.0% | 0.14% | -14.6% | |
| DXCM | DEXCOM INC | $3,850,000 | +50.5% | 9,500 | 0.0% | 0.14% | +27.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,822,000 | -6.3% | 48,000 | -5.9% | 0.14% | -20.6% |
| LULU | LULULEMON ATHLETICA INC | $3,742,000 | +64.6% | 12,000 | 0.0% | 0.14% | +41.2% | |
| GD | GENERAL DYNAMICS CORP | $3,764,000 | +13.0% | 25,200 | 0.0% | 0.14% | -4.2% | |
| DLR | DIGITAL REALTY TRUST INC | $3,751,000 | +2.5% | 26,400 | 0.0% | 0.14% | -12.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,766,000 | -5.9% | 22,200 | 0.0% | 0.14% | -19.9% | |
| GIS | GENERAL MILLS INC | $3,755,000 | +16.6% | 61,000 | 0.0% | 0.14% | -0.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $3,658,000 | +23.9% | 59,000 | -4.8% | 0.13% | +4.7% |
| SQ | SQUARE INC A | $3,617,000 | +100.2% | 34,500 | 0.0% | 0.13% | +71.4% | |
| ETN | EATON CORP PLC | $3,584,000 | +12.6% | 41,000 | 0.0% | 0.13% | -3.7% | |
| CNC | Sell | CENTENE CORP | $3,559,000 | -1.1% | 56,000 | -7.6% | 0.13% | -15.6% |
| EXC | Sell | EXELON CORP | $3,519,000 | -55.9% | 97,000 | -55.3% | 0.13% | -62.6% |
| SBAC | SBA COMMUNICATIONS CORP | $3,422,000 | +10.2% | 11,500 | 0.0% | 0.12% | -6.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $3,434,000 | +136.2% | 13,300 | +10.8% | 0.12% | +101.6% |
| BBD | Buy | BANCO BRADESCO ADRadr | $3,411,000 | +3.5% | 899,926 | +10.0% | 0.12% | -12.1% |
| WDAY | Buy | WORKDAY INC CLASS A | $3,370,000 | +187.8% | 18,000 | +100.0% | 0.12% | +146.0% |
| XEL | XCEL ENERGY INC | $3,312,000 | +3.6% | 53,000 | 0.0% | 0.12% | -11.7% | |
| SRE | SEMPRA ENERGY | $3,304,000 | +3.8% | 28,200 | 0.0% | 0.12% | -11.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,262,000 | +37.8% | 28,600 | 0.0% | 0.12% | +17.8% | |
| FDX | Sell | FEDEX CORP | $3,222,000 | +8.2% | 23,000 | -6.5% | 0.12% | -7.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,169,000 | +599.6% | 60,000 | +400.0% | 0.12% | +510.5% |
| CTSH | COGNIZANT TECH SOLUTIONS | $3,146,000 | +22.3% | 55,400 | 0.0% | 0.12% | +4.5% | |
| PSX | PHILLIPS 66 | $3,161,000 | +34.3% | 44,000 | 0.0% | 0.12% | +13.9% | |
| ORLY | O REILLY AUTOMOTIVE INC | $3,158,000 | +40.0% | 7,500 | 0.0% | 0.12% | +18.6% | |
| SPLK | SPLUNK INC | $3,136,000 | +57.6% | 15,800 | 0.0% | 0.11% | +34.1% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $3,118,000 | +50.2% | 13,300 | 0.0% | 0.11% | +28.1% | |
| KLAC | KLA CORP | $3,107,000 | +35.1% | 16,000 | 0.0% | 0.11% | +14.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,093,000 | -14.4% | 73,000 | -7.6% | 0.11% | -27.1% |
| INFO | IHS MARKIT LTD | $3,020,000 | +25.8% | 40,000 | 0.0% | 0.11% | +6.8% | |
| PDD | PINDUODUO INC ADRadr | $3,026,000 | +138.5% | 35,250 | 0.0% | 0.11% | +103.7% | |
| EOG | EOG RESOURCES INC | $2,988,000 | +41.1% | 59,000 | 0.0% | 0.11% | +19.8% | |
| DOW | Sell | DOW INC | $2,974,000 | +33.8% | 73,000 | -3.9% | 0.11% | +14.7% |
| ROST | ROSS STORES INC | $2,982,000 | -1.9% | 35,000 | 0.0% | 0.11% | -16.2% | |
| BK | Sell | BANK OF NEW YORK MELLON C | $2,976,000 | +6.5% | 77,000 | -7.2% | 0.11% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $2,987,000 | -4.2% | 30,800 | -9.4% | 0.11% | -18.7% |
| KMI | KINDER MORGAN INC | $2,939,000 | +9.1% | 194,000 | 0.0% | 0.11% | -7.0% | |
| SNPS | SYNOPSYS INC | $2,925,000 | +51.4% | 15,000 | 0.0% | 0.11% | +28.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,865,000 | +5.9% | 92,200 | -4.9% | 0.10% | -9.5% |
| MSCI | MSCI INC | $2,871,000 | +15.8% | 8,600 | 0.0% | 0.10% | -0.9% | |
| A | AGILENT TECHNOLOGIES INC | $2,845,000 | +23.5% | 32,200 | 0.0% | 0.10% | +5.1% | |
| CLX | Buy | CLOROX COMPANY | $2,852,000 | +30.8% | 13,000 | +3.2% | 0.10% | +11.8% |
| STZ | CONSTELLATION BRANDS INC | $2,824,000 | +21.8% | 16,200 | 0.0% | 0.10% | +4.0% | |
| AZO | AUTOZONE INC | $2,820,000 | +32.0% | 2,500 | 0.0% | 0.10% | +12.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $2,828,000 | +9.5% | 24,800 | -4.6% | 0.10% | -7.2% |
| RMD | RESMED INC | $2,821,000 | +30.3% | 14,700 | 0.0% | 0.10% | +10.8% | |
| WEC | WEC ENERGY GROUP INC | $2,804,000 | -0.5% | 32,000 | 0.0% | 0.10% | -15.7% | |
| DOCU | New | DOCUSIGN INC | $2,788,000 | – | 16,200 | +100.0% | 0.10% | – |
| CDNS | CADENCE DESIGN SYS INC | $2,782,000 | +45.3% | 29,000 | 0.0% | 0.10% | +24.4% | |
| IDXX | IDEXX LABORATORIES INC | $2,804,000 | +36.2% | 8,500 | 0.0% | 0.10% | +15.9% | |
| PSA | Sell | PUBLIC STORAGE | $2,781,000 | -6.4% | 14,500 | -3.3% | 0.10% | -20.5% |
| MCK | MCKESSON CORP W/D | $2,760,000 | +13.3% | 18,000 | 0.0% | 0.10% | -2.9% | |
| VRSK | VERISK ANALYTICS INC | $2,774,000 | +22.1% | 16,300 | 0.0% | 0.10% | +4.1% | |
| AIG | AMERICAN INTERNATIONAL GR | $2,743,000 | +28.6% | 88,000 | 0.0% | 0.10% | +9.9% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $2,736,000 | +60.0% | 2,600 | 0.0% | 0.10% | +37.0% | |
| MET | Sell | METLIFE INC | $2,738,000 | +11.9% | 75,000 | -6.2% | 0.10% | -4.8% |
| KR | Sell | KROGER CO | $2,707,000 | -48.6% | 80,000 | -54.3% | 0.10% | -56.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC C | $2,715,000 | +123.1% | 87,344 | +92.9% | 0.10% | +90.4% |
| APH | Sell | AMPHENOL CORP CL A | $2,680,000 | +22.9% | 28,000 | -6.7% | 0.10% | +5.4% |
| MNST | MONSTER BEVERAGE CORP | $2,673,000 | +23.1% | 38,600 | 0.0% | 0.10% | +5.4% | |
| ES | EVERSOURCE ENERGY | $2,662,000 | +6.4% | 32,000 | 0.0% | 0.10% | -9.3% | |
| TWLO | New | TWILIO INC A | $2,630,000 | – | 12,000 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $2,610,000 | +36.2% | 142,000 | 0.0% | 0.10% | +15.9% | |
| HCA | HCA HEALTHCARE INC | $2,617,000 | +8.0% | 27,000 | 0.0% | 0.10% | -8.7% | |
| JCI | JOHNSON CONTROLS INTERNAT | $2,593,000 | +26.7% | 76,000 | 0.0% | 0.10% | +8.0% | |
| HPQ | HP INC | $2,613,000 | +0.3% | 150,000 | 0.0% | 0.10% | -15.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,609,000 | +21.1% | 32,000 | -6.4% | 0.10% | +3.3% |
| IQV | IQVIA HOLDINGS INC | $2,568,000 | +31.6% | 18,100 | 0.0% | 0.09% | +11.9% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,558,000 | +16.2% | 13,000 | 0.0% | 0.09% | -1.1% | |
| PPG | PPG INDUSTRIES INC | $2,556,000 | +26.8% | 24,100 | 0.0% | 0.09% | +8.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,555,000 | +9.5% | 52,000 | 0.0% | 0.09% | -7.0% | |
| CMI | New | CUMMINS INC | $2,511,000 | – | 14,500 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $2,521,000 | -1.9% | 70,000 | -6.7% | 0.09% | -16.4% |
| ANSS | ANSYS INC | $2,509,000 | +25.7% | 8,600 | 0.0% | 0.09% | +7.0% | |
| CSGP | Sell | COSTAR GROUP INC | $2,488,000 | +14.5% | 3,500 | -5.4% | 0.09% | -2.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,506,000 | +55.4% | 23,800 | 0.0% | 0.09% | +31.9% | |
| FAST | FASTENAL CO | $2,482,000 | +37.1% | 58,000 | 0.0% | 0.09% | +16.7% | |
| PAYX | PAYCHEX INC | $2,499,000 | +20.2% | 33,000 | 0.0% | 0.09% | +2.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS IN | $2,506,000 | +18.1% | 21,000 | 0.0% | 0.09% | 0.0% | |
| PCAR | New | PACCAR INC | $2,477,000 | – | 33,100 | +100.0% | 0.09% | – |
| ALXN | ALEXION PHARMACEUTICALS I | $2,466,000 | +24.9% | 22,000 | 0.0% | 0.09% | +5.9% | |
| SYY | Sell | SYSCO CORP | $2,457,000 | +9.9% | 45,000 | -8.2% | 0.09% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,445,000 | -5.0% | 34,000 | +3.0% | 0.09% | -19.1% |
| PH | PARKER HANNIFIN CORP | $2,382,000 | +41.5% | 13,000 | 0.0% | 0.09% | +20.8% | |
| AWK | AMERICAN WATER WORKS CO I | $2,379,000 | +7.5% | 18,500 | 0.0% | 0.09% | -8.4% | |
| VLO | VALERO ENERGY CORP | $2,352,000 | +29.9% | 40,000 | 0.0% | 0.09% | +10.3% | |
| MPC | MARATHON PETROLEUM CORP | $2,354,000 | +58.4% | 63,000 | 0.0% | 0.09% | +34.4% | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,352,000 | – | 41,400 | +100.0% | 0.09% | – |
| XLNX | XILINX INC | $2,360,000 | +26.5% | 24,000 | 0.0% | 0.09% | +7.5% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,313,000 | +6.1% | 38,000 | -9.1% | 0.08% | -9.7% |
| BLL | BALL CORP | $2,293,000 | +7.6% | 33,000 | 0.0% | 0.08% | -7.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,298,000 | -58.9% | 16,400 | -61.0% | 0.08% | -64.9% |
| F | Sell | FORD MOTOR CO | $2,292,000 | +19.3% | 377,000 | -5.0% | 0.08% | +2.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $2,271,000 | +122.9% | 64,800 | +44.6% | 0.08% | +88.6% |
| WMB | WILLIAMS COS INC | $2,279,000 | +34.1% | 120,000 | 0.0% | 0.08% | +13.7% | |
| CTAS | CINTAS CORP | $2,262,000 | +53.7% | 8,500 | 0.0% | 0.08% | +31.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL I | $2,281,000 | +46.0% | 18,500 | 0.0% | 0.08% | +23.9% | |
| STT | STATE STREET CORP | $2,288,000 | +19.5% | 36,000 | 0.0% | 0.08% | +1.2% | |
| MKC | MCCORMICK CO NON VTG SH | $2,242,000 | +26.7% | 12,500 | 0.0% | 0.08% | +7.9% | |
| ITUB | ITAU UNIBANCO H SPON PRFadr | $2,236,000 | +4.5% | 477,762 | 0.0% | 0.08% | -10.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,257,000 | +13.4% | 56,600 | 0.0% | 0.08% | -3.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,247,000 | +42.8% | 17,600 | 0.0% | 0.08% | +22.4% | |
| VRSN | VERISIGN INC | $2,231,000 | +14.7% | 10,800 | 0.0% | 0.08% | -2.4% | |
| EQR | EQUITY RESIDENTIAL | $2,211,000 | -4.5% | 37,600 | 0.0% | 0.08% | -18.2% | |
| DLTR | DOLLAR TREE INC | $2,224,000 | +26.1% | 24,000 | 0.0% | 0.08% | +6.6% | |
| CERN | CERNER CORP | $2,192,000 | +8.9% | 32,000 | 0.0% | 0.08% | -7.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,201,000 | +39.8% | 9,600 | 0.0% | 0.08% | +19.4% | |
| TWTR | Sell | TWITTER INC | $2,204,000 | +15.1% | 74,000 | -5.1% | 0.08% | -2.4% |
| OKTA | OKTA INC | $2,160,000 | +63.8% | 10,800 | 0.0% | 0.08% | +38.6% | |
| TEAM | ATLASSIAN CORP PLC CLASS | $2,160,000 | +31.2% | 12,000 | 0.0% | 0.08% | +11.3% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,165,000 | +5.3% | 14,000 | 0.0% | 0.08% | -10.2% | |
| TCOM | TRIP.COM GROUP LTD ADRadr | $2,166,000 | +10.2% | 83,667 | 0.0% | 0.08% | -6.0% | |
| RNG | New | RINGCENTRAL INC CLASS A | $2,166,000 | – | 7,600 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,113,000 | – | 7,700 | +100.0% | 0.08% | – |
| ZTO | ZTO EXPRESS CAYMAN INC ADadr | $2,114,000 | +39.1% | 57,600 | 0.0% | 0.08% | +18.5% | |
| SWK | STANLEY BLACK DECKER IN | $2,090,000 | +39.6% | 15,000 | 0.0% | 0.08% | +18.8% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $2,056,000 | – | 28,000 | +100.0% | 0.08% | – |
| BBY | BEST BUY CO INC | $2,050,000 | +52.9% | 23,500 | 0.0% | 0.08% | +31.6% | |
| APTV | APTIV PLC | $2,048,000 | +58.4% | 26,300 | 0.0% | 0.08% | +36.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,045,000 | -0.7% | 23,000 | -8.0% | 0.08% | -14.8% |
| EFX | EQUIFAX INC | $2,061,000 | +44.1% | 12,000 | 0.0% | 0.08% | +23.0% | |
| AME | AMETEK INC | $2,054,000 | +24.0% | 23,000 | 0.0% | 0.08% | +5.6% | |
| FTNT | FORTINET INC | $2,058,000 | +35.7% | 15,000 | 0.0% | 0.08% | +15.4% | |
| CTVA | CORTEVA INC | $2,059,000 | +14.1% | 76,900 | 0.0% | 0.08% | -2.6% | |
| WELL | Sell | WELLTOWER INC | $2,016,000 | +7.7% | 39,000 | -4.9% | 0.07% | -7.5% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,015,000 | +20.4% | 20,000 | 0.0% | 0.07% | +2.8% | |
| SGEN | New | SEATTLE GENETICS INC | $2,037,000 | – | 12,000 | +100.0% | 0.07% | – |
| BFB | BROWN FORMAN CORP CLASS B | $2,036,000 | +14.6% | 32,000 | 0.0% | 0.07% | -2.6% | |
| FE | Sell | FIRSTENERGY CORP | $2,017,000 | -6.8% | 52,000 | -3.7% | 0.07% | -20.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,008,000 | +40.1% | 63,000 | +8.6% | 0.07% | +19.7% |
| MTD | METTLER TOLEDO INTERNATIO | $2,014,000 | +16.7% | 2,500 | 0.0% | 0.07% | -1.4% | |
| FTV | New | FORTIVE CORP | $1,962,000 | – | 29,000 | +100.0% | 0.07% | – |
| GLW | CORNING INC | $1,968,000 | +26.0% | 76,000 | 0.0% | 0.07% | +7.5% | |
| DHI | DR HORTON INC | $1,939,000 | +62.9% | 35,000 | 0.0% | 0.07% | +39.2% | |
| DTE | Sell | DTE ENERGY COMPANY | $1,935,000 | +8.2% | 18,000 | -4.3% | 0.07% | -7.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $1,945,000 | +23.7% | 12,000 | +4.3% | 0.07% | +6.0% |
| CTXS | CITRIX SYSTEMS INC | $1,921,000 | +4.4% | 13,000 | 0.0% | 0.07% | -11.4% | |
| PPL | PPL CORP | $1,911,000 | +4.8% | 74,000 | 0.0% | 0.07% | -10.3% | |
| O | REALTY INCOME CORP | $1,915,000 | +19.3% | 32,200 | 0.0% | 0.07% | +1.4% | |
| ETR | ENTERGY CORP | $1,895,000 | -0.2% | 20,200 | 0.0% | 0.07% | -14.8% | |
| VFC | VF CORP | $1,882,000 | +12.6% | 30,900 | 0.0% | 0.07% | -4.2% | |
| INCY | New | INCYTE CORP | $1,902,000 | – | 18,300 | +100.0% | 0.07% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $1,903,000 | +50.7% | 3,800 | 0.0% | 0.07% | +27.8% | |
| AJG | ARTHUR J GALLAGHER CO | $1,852,000 | +19.7% | 19,000 | 0.0% | 0.07% | +3.0% | |
| CHD | CHURCH DWIGHT CO INC | $1,855,000 | +20.5% | 24,000 | 0.0% | 0.07% | +3.0% | |
| LEN | LENNAR CORP A | $1,848,000 | +61.7% | 30,000 | 0.0% | 0.07% | +36.7% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,846,000 | -6.4% | 34,000 | -5.6% | 0.07% | -20.2% |
| FRC | FIRST REPUBLIC BANK/CA | $1,802,000 | +28.9% | 17,000 | 0.0% | 0.07% | +10.0% | |
| CARR | New | CARRIER GLOBAL CORP | $1,795,000 | – | 80,800 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO/THE | $1,814,000 | -2.2% | 14,000 | 0.0% | 0.07% | -16.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,810,000 | +17.1% | 16,900 | 0.0% | 0.07% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $1,780,000 | +29.3% | 10,500 | 0.0% | 0.06% | +10.2% | |
| CAG | CONAGRA BRANDS INC | $1,759,000 | +20.1% | 50,000 | 0.0% | 0.06% | +1.6% | |
| FCX | FREEPORT MCMORAN INC | $1,757,000 | +71.6% | 152,000 | 0.0% | 0.06% | +45.5% | |
| AEE | AMEREN CORPORATION | $1,759,000 | -3.5% | 25,000 | 0.0% | 0.06% | -17.9% | |
| K | KELLOGG CO | $1,717,000 | +10.3% | 26,000 | 0.0% | 0.06% | -6.0% | |
| CMS | CMS ENERGY CORP | $1,694,000 | -0.5% | 29,000 | 0.0% | 0.06% | -15.1% | |
| TFX | TELEFLEX INC | $1,711,000 | +24.2% | 4,700 | 0.0% | 0.06% | +5.1% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,696,000 | +24.6% | 28,000 | 0.0% | 0.06% | +6.9% | |
| LYB | LYONDELLBASELL INDU CL A | $1,707,000 | +32.6% | 26,000 | 0.0% | 0.06% | +12.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,712,000 | +55.8% | 13,000 | 0.0% | 0.06% | +31.9% | |
| WY | WEYERHAEUSER CO | $1,683,000 | +32.5% | 75,000 | 0.0% | 0.06% | +13.0% | |
| PXD | PIONEER NATURAL RESOURCES | $1,661,000 | +39.7% | 17,000 | 0.0% | 0.06% | +19.6% | |
| CPRT | COPART INC | $1,682,000 | +21.5% | 20,200 | 0.0% | 0.06% | +3.4% | |
| HOLX | HOLOGIC INC | $1,642,000 | +62.4% | 28,800 | 0.0% | 0.06% | +39.5% | |
| LH | Sell | LABORATORY CRP OF AMER HL | $1,611,000 | -46.9% | 9,700 | -59.6% | 0.06% | -54.6% |
| ALNY | ALNYLAM PHARMACEUTICALS I | $1,629,000 | +36.2% | 11,000 | 0.0% | 0.06% | +15.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,611,000 | +13.8% | 16,000 | 0.0% | 0.06% | -3.3% | |
| TSN | Sell | TYSON FOODS INC CL A | $1,612,000 | -7.1% | 27,000 | -10.0% | 0.06% | -20.3% |
| CAH | CARDINAL HEALTH INC | $1,617,000 | +9.0% | 31,000 | 0.0% | 0.06% | -7.8% | |
| TTWO | TAKE TWO INTERACTIVE SOFT | $1,603,000 | +17.4% | 11,500 | 0.0% | 0.06% | 0.0% | |
| TIF | TIFFANY CO | $1,582,000 | -6.1% | 13,000 | 0.0% | 0.06% | -19.4% | |
| VIPS | VIPSHOP HOLDINGS LTD ADadr | $1,594,000 | +27.7% | 80,100 | 0.0% | 0.06% | +9.4% | |
| CDW | Sell | CDW CORP/DE | $1,568,000 | +12.1% | 13,500 | -10.0% | 0.06% | -5.0% |
| TRU | Sell | TRANSUNION | $1,567,000 | +18.4% | 18,000 | -10.0% | 0.06% | 0.0% |
| CBRE | CBRE GROUP INC A | $1,559,000 | +19.9% | 34,500 | 0.0% | 0.06% | +1.8% | |
| DPZ | New | DOMINO S PIZZA INC | $1,515,000 | – | 4,100 | +100.0% | 0.06% | – |
| BR | BROADRIDGE FINANCIAL SOLUadr | $1,514,000 | +33.0% | 12,000 | 0.0% | 0.06% | +12.2% | |
| VMC | VULCAN MATERIALS CO | $1,518,000 | +7.2% | 13,100 | 0.0% | 0.06% | -9.8% | |
| DFS | New | DISCOVER FINANCIAL SERVIC | $1,503,000 | – | 30,000 | +100.0% | 0.06% | – |
| NTRS | NORTHERN TRUST CORP | $1,506,000 | +5.0% | 19,000 | 0.0% | 0.06% | -9.8% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,518,000 | – | 4,900 | +100.0% | 0.06% | – |
| YNDX | YANDEX NV A | $1,501,000 | +47.0% | 30,000 | 0.0% | 0.06% | +25.0% | |
| HES | HESS CORP | $1,492,000 | +55.7% | 28,800 | 0.0% | 0.05% | +31.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,479,000 | -3.1% | 32,500 | -9.7% | 0.05% | -16.9% |
| GRMN | GARMIN LTD | $1,451,000 | +29.9% | 14,900 | 0.0% | 0.05% | +10.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,443,000 | +40.1% | 78,900 | -11.3% | 0.05% | +20.5% |
| HIG | HARTFORD FINANCIAL SVCS G | $1,463,000 | +9.3% | 38,000 | 0.0% | 0.05% | -7.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,442,000 | -6.4% | 6,300 | -10.0% | 0.05% | -19.7% |
| FITB | FIFTH THIRD BANCORP | $1,446,000 | +29.8% | 75,000 | 0.0% | 0.05% | +10.4% | |
| DOV | DOVER CORP | $1,448,000 | +15.0% | 15,000 | 0.0% | 0.05% | -1.9% | |
| MAS | MASCO CORP | $1,456,000 | +45.3% | 29,000 | 0.0% | 0.05% | +23.3% | |
| NDAQ | NASDAQ INC | $1,433,000 | +25.8% | 12,000 | 0.0% | 0.05% | +6.1% | |
| QRVO | QORVO INC | $1,436,000 | +37.2% | 13,000 | 0.0% | 0.05% | +15.6% | |
| GWW | WW GRAINGER INC | $1,414,000 | +26.1% | 4,500 | 0.0% | 0.05% | +8.3% | |
| COO | COOPER COS INC/THE | $1,418,000 | +2.9% | 5,000 | 0.0% | 0.05% | -11.9% | |
| BXP | BOSTON PROPERTIES INC | $1,400,000 | -1.8% | 15,500 | 0.0% | 0.05% | -16.4% | |
| FMC | FMC CORP | $1,394,000 | +22.2% | 14,000 | 0.0% | 0.05% | +4.1% | |
| VTR | VENTAS INC | $1,390,000 | +36.8% | 38,000 | 0.0% | 0.05% | +15.9% | |
| IP | INTERNATIONAL PAPER CO | $1,408,000 | +13.2% | 40,000 | 0.0% | 0.05% | -3.8% | |
| OKE | ONEOK INC | $1,394,000 | +52.2% | 42,000 | 0.0% | 0.05% | +30.8% | |
| HRL | HORMEL FOODS CORP | $1,400,000 | +3.6% | 29,000 | 0.0% | 0.05% | -12.1% | |
| BURL | BURLINGTON STORES INC | $1,379,000 | +24.3% | 7,000 | 0.0% | 0.05% | +4.2% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP C | $1,381,000 | – | 5,400 | +100.0% | 0.05% | – |
| HPE | HEWLETT PACKARD ENTERPRIS | $1,362,000 | +0.2% | 140,000 | 0.0% | 0.05% | -13.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,377,000 | +15.5% | 50,000 | 0.0% | 0.05% | -2.0% | |
| LBRDK | LIBERTY BROADBAND C | $1,362,000 | +11.9% | 11,000 | 0.0% | 0.05% | -3.8% | |
| EVRG | EVERGY INC | $1,363,000 | +7.7% | 23,000 | 0.0% | 0.05% | -7.4% | |
| MTB | M T BANK CORP | $1,351,000 | +0.5% | 13,000 | 0.0% | 0.05% | -15.5% | |
| STE | STERIS PLC | $1,335,000 | +9.5% | 8,700 | 0.0% | 0.05% | -5.8% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,336,000 | +64.1% | 6,200 | +14.8% | 0.05% | +40.0% |
| MLM | MARTIN MARIETTA MATERIALS | $1,342,000 | +9.1% | 6,500 | 0.0% | 0.05% | -7.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,330,000 | +13.9% | 17,500 | 0.0% | 0.05% | -2.0% | |
| WDC | WESTERN DIGITAL CORP | $1,345,000 | +6.1% | 30,500 | 0.0% | 0.05% | -9.3% | |
| IFF | INTL FLAVORS FRAGRANCES | $1,345,000 | +19.8% | 11,000 | 0.0% | 0.05% | +2.1% | |
| LDOS | LEIDOS HOLDINGS INC | $1,311,000 | +2.2% | 14,000 | 0.0% | 0.05% | -12.7% | |
| DRE | DUKE REALTY CORP | $1,309,000 | +9.4% | 37,000 | 0.0% | 0.05% | -5.9% | |
| ANET | ARISTA NETWORKS INC | $1,281,000 | +3.6% | 6,100 | 0.0% | 0.05% | -11.3% | |
| NUE | NUCOR CORP | $1,283,000 | +15.2% | 31,000 | 0.0% | 0.05% | -2.1% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,288,000 | +6.8% | 12,000 | 0.0% | 0.05% | -9.6% | |
| SSNC | SSC TECHNOLOGIES HOLDING | $1,299,000 | +29.0% | 23,000 | 0.0% | 0.05% | +9.3% | |
| MKL | MARKEL CORP | $1,292,000 | -0.5% | 1,400 | 0.0% | 0.05% | -16.1% | |
| OMC | OMNICOM GROUP | $1,255,000 | -0.6% | 23,000 | 0.0% | 0.05% | -14.8% | |
| EXAS | New | EXACT SCIENCES CORP | $1,242,000 | – | 14,300 | +100.0% | 0.04% | – |
| NLOK | NORTONLIFELOCK INC | $1,229,000 | +6.0% | 62,000 | 0.0% | 0.04% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $1,242,000 | -1.1% | 26,000 | 0.0% | 0.04% | -16.7% | |
| GDDY | New | GODADDY INC CLASS A | $1,246,000 | – | 17,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC CLASS A | $1,238,000 | – | 8,000 | +100.0% | 0.04% | – |
| XYL | XYLEM INC | $1,201,000 | -0.3% | 18,500 | 0.0% | 0.04% | -15.4% | |
| IEX | New | IDEX CORP | $1,216,000 | – | 7,700 | +100.0% | 0.04% | – |
| WPC | WP CAREY INC | $1,218,000 | +16.6% | 18,000 | 0.0% | 0.04% | -2.2% | |
| ATO | ATMOS ENERGY CORP | $1,194,000 | +0.3% | 12,000 | 0.0% | 0.04% | -13.7% | |
| STX | Sell | SEAGATE TECHNOLOGY | $1,209,000 | -13.1% | 25,000 | -12.3% | 0.04% | -26.7% |
| GPC | GENUINE PARTS CO | $1,217,000 | +29.2% | 14,000 | 0.0% | 0.04% | +10.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $1,216,000 | -0.4% | 11,500 | +4.5% | 0.04% | -15.4% |
| KEY | KEYCORP | $1,180,000 | +17.4% | 97,000 | 0.0% | 0.04% | 0.0% | |
| HAL | HALLIBURTON CO | $1,166,000 | +89.9% | 89,800 | 0.0% | 0.04% | +65.4% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,146,000 | +0.7% | 40,000 | 0.0% | 0.04% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,155,000 | +32.6% | 27,800 | 0.0% | 0.04% | +13.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,150,000 | – | 3,700 | +100.0% | 0.04% | – |
| ETFC | E TRADE FINANCIAL CORP | $1,144,000 | +44.8% | 23,000 | 0.0% | 0.04% | +23.5% | |
| LBTYK | LIBERTY GLOBAL PLC C | $1,161,000 | +36.9% | 54,000 | 0.0% | 0.04% | +16.7% | |
| NVR | NVR INC | $1,136,000 | +25.4% | 350 | 0.0% | 0.04% | +5.1% | |
| LUMN | CENTURYLINK INC | $1,122,000 | +5.8% | 112,000 | 0.0% | 0.04% | -8.9% | |
| UDR | UDR INC | $1,121,000 | +2.2% | 30,000 | 0.0% | 0.04% | -12.8% | |
| URI | New | UNITED RENTALS INC | $1,118,000 | – | 7,500 | +100.0% | 0.04% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $1,097,000 | +4.2% | 11,800 | 0.0% | 0.04% | -11.1% | |
| LNG | New | CHENIERE ENERGY INC | $1,109,000 | – | 23,000 | +100.0% | 0.04% | – |
| CHRW | C.H. ROBINSON WORLDWIDE I | $1,106,000 | +19.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,085,000 | +34.3% | 43,000 | 0.0% | 0.04% | +14.3% | |
| VAR | VARIAN MEDICAL SYSTEMS IN | $1,103,000 | +19.8% | 9,000 | 0.0% | 0.04% | +2.6% | |
| ABMD | New | ABIOMED INC | $1,087,000 | – | 4,500 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP | $1,067,000 | +23.9% | 96,000 | 0.0% | 0.04% | +5.4% | |
| TRMB | New | TRIMBLE INC | $1,079,000 | – | 25,000 | +100.0% | 0.04% | – |
| NTAP | NETAPP INC | $1,064,000 | +6.3% | 24,000 | 0.0% | 0.04% | -9.3% | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS I | $1,047,000 | – | 8,700 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RESOURCES INC | $1,029,000 | – | 20,000 | +100.0% | 0.04% | – |
| DVA | DAVITA INC | $1,044,000 | +4.1% | 13,200 | 0.0% | 0.04% | -11.6% | |
| WAB | WABTEC CORP | $1,054,000 | +19.6% | 18,300 | 0.0% | 0.04% | 0.0% | |
| WU | WESTERN UNION CO | $1,016,000 | +19.2% | 47,000 | 0.0% | 0.04% | 0.0% | |
| BRO | BROWN BROWN INC | $1,019,000 | +12.8% | 25,000 | 0.0% | 0.04% | -5.1% | |
| AMTD | TD AMERITRADE HOLDING COR | $982,000 | +4.9% | 27,000 | 0.0% | 0.04% | -10.0% | |
| ALLE | ALLEGION PLC | $991,000 | +11.1% | 9,700 | 0.0% | 0.04% | -5.3% | |
| EMN | EASTMAN CHEMICAL CO | $975,000 | +49.8% | 14,000 | 0.0% | 0.04% | +28.6% | |
| AAP | New | ADVANCE AUTO PARTS INC | $997,000 | – | 7,000 | +100.0% | 0.04% | – |
| CINF | CINCINNATI FINANCIAL CORP | $992,000 | -15.1% | 15,500 | 0.0% | 0.04% | -28.0% | |
| AES | AES CORP | $999,000 | +6.5% | 69,000 | 0.0% | 0.04% | -10.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $958,000 | -74.9% | 15,000 | -77.6% | 0.04% | -78.7% |
| AVY | AVERY DENNISON CORP | $970,000 | +12.0% | 8,500 | 0.0% | 0.04% | -5.4% | |
| BKR | BAKER HUGHES CO | $970,000 | +46.7% | 63,000 | 0.0% | 0.04% | +25.0% | |
| FBHS | FORTUNE BRANDS HOME SEC | $959,000 | +47.8% | 15,000 | 0.0% | 0.04% | +25.0% | |
| FOXA | FOX CORP CLASS A | $965,000 | +13.5% | 36,000 | 0.0% | 0.04% | -2.8% | |
| XRAY | DENTSPLY SIRONA INC | $968,000 | +13.3% | 22,000 | 0.0% | 0.04% | -5.4% | |
| CNP | CENTERPOINT ENERGY INC | $970,000 | +20.8% | 52,000 | 0.0% | 0.04% | +2.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $965,000 | +80.7% | 34,000 | +54.5% | 0.04% | +52.2% |
| GLOB | GLOBANT SA | $944,000 | +70.1% | 6,300 | 0.0% | 0.03% | +41.7% | |
| WUBA | 58.COM INC ADRadr | $938,000 | +10.6% | 17,400 | 0.0% | 0.03% | -5.6% | |
| HSIC | HENRY SCHEIN INC | $922,000 | +15.4% | 15,800 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $899,000 | +4.8% | 12,000 | 0.0% | 0.03% | -10.8% | |
| GDS | GDS HOLDINGS LTD ADRadr | $891,000 | +37.3% | 11,200 | 0.0% | 0.03% | +17.9% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $898,000 | +4.5% | 9,000 | -9.1% | 0.03% | -10.8% |
| RJF | RAYMOND JAMES FINANCIAL I | $895,000 | +8.9% | 13,000 | 0.0% | 0.03% | -5.7% | |
| CPB | CAMPBELL SOUP CO | $893,000 | +7.5% | 18,000 | 0.0% | 0.03% | -8.3% | |
| FFIV | New | F5 NETWORKS INC | $864,000 | – | 6,200 | +100.0% | 0.03% | – |
| NI | NISOURCE INC | $887,000 | -8.8% | 39,000 | 0.0% | 0.03% | -23.8% | |
| DOX | AMDOCS LTD | $870,000 | +10.7% | 14,300 | 0.0% | 0.03% | -5.9% | |
| RE | EVEREST RE GROUP LTD | $865,000 | +7.1% | 4,200 | 0.0% | 0.03% | -8.6% | |
| PNW | PINNACLE WEST CAPITAL | $879,000 | -3.3% | 12,000 | 0.0% | 0.03% | -17.9% | |
| FNF | FIDELITY NATIONAL FINANCI | $889,000 | +23.1% | 29,000 | 0.0% | 0.03% | +3.2% | |
| RCL | ROYAL CARIBBEAN CRUISES L | $884,000 | +56.2% | 17,600 | 0.0% | 0.03% | +33.3% | |
| PHM | New | PULTEGROUP INC | $851,000 | – | 25,000 | +100.0% | 0.03% | – |
| GL | GLOBE LIFE INC | $839,000 | +3.1% | 11,300 | 0.0% | 0.03% | -11.4% | |
| ALB | ALBEMARLE CORP | $849,000 | +37.4% | 11,000 | 0.0% | 0.03% | +19.2% | |
| ATHM | AUTOHOME INC ADRadr | $845,000 | +6.3% | 11,200 | 0.0% | 0.03% | -8.8% | |
| MYL | MYLAN NV | $852,000 | +7.8% | 53,000 | 0.0% | 0.03% | -8.8% | |
| YY | JOYY INC | $814,000 | +67.5% | 9,200 | 0.0% | 0.03% | +42.9% | |
| NRG | NRG ENERGY INC | $834,000 | +19.5% | 25,600 | 0.0% | 0.03% | 0.0% | |
| PTC | New | PTC INC | $816,000 | – | 10,500 | +100.0% | 0.03% | – |
| EQH | EQUITABLE HOLDINGS INC | $829,000 | +33.5% | 43,000 | 0.0% | 0.03% | +11.1% | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $827,000 | +20.9% | 89,968 | 0.0% | 0.03% | +3.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $822,000 | +19.1% | 140,000 | 0.0% | 0.03% | 0.0% | |
| HST | HOST HOTELS RESORTS INC | $798,000 | -2.1% | 74,000 | 0.0% | 0.03% | -17.1% | |
| XPO | XPO LOGISTICS INC | $772,000 | +58.2% | 10,000 | 0.0% | 0.03% | +33.3% | |
| LNC | LINCOLN NATIONAL CORP | $773,000 | +40.0% | 21,000 | 0.0% | 0.03% | +16.7% | |
| IRM | IRON MOUNTAIN INC | $757,000 | +9.7% | 29,000 | 0.0% | 0.03% | -6.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $772,000 | -4.2% | 36,000 | 0.0% | 0.03% | -20.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $754,000 | – | 33,000 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $761,000 | – | 5,500 | +100.0% | 0.03% | – |
| WRK | WESTROCK CO | $734,000 | -0.1% | 26,000 | 0.0% | 0.03% | -12.9% | |
| MTN | VAIL RESORTS INC | $747,000 | +23.3% | 4,100 | 0.0% | 0.03% | +3.8% | |
| PHAT | New | PHATHOM PHARMACEUTICALS I | $753,000 | – | 23,000 | +100.0% | 0.03% | – |
| HII | HUNTINGTON INGALLS INDUST | $733,000 | -4.3% | 4,200 | 0.0% | 0.03% | -18.2% | |
| Y | ALLEGHANY CORP | $734,000 | -11.8% | 1,500 | 0.0% | 0.03% | -25.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $742,000 | +18.5% | 13,500 | 0.0% | 0.03% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNE | $717,000 | +0.7% | 19,000 | 0.0% | 0.03% | -16.1% | |
| COG | New | CABOT OIL GAS CORP | $721,000 | – | 42,000 | +100.0% | 0.03% | – |
| PRGO | PERRIGO CO PLC | $718,000 | +14.9% | 13,000 | 0.0% | 0.03% | -3.7% | |
| GNTX | GENTEX CORP | $685,000 | +16.3% | 26,600 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $687,000 | +5.5% | 18,000 | 0.0% | 0.02% | -10.7% | |
| AIZ | ASSURANT INC | $661,000 | -0.8% | 6,400 | 0.0% | 0.02% | -17.2% | |
| BG | BUNGE LTD | $658,000 | +0.5% | 16,000 | 0.0% | 0.02% | -14.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $669,000 | – | 16,000 | +100.0% | 0.02% | – |
| PNR | PENTAIR PLC | $646,000 | +27.7% | 17,000 | 0.0% | 0.02% | +9.1% | |
| HEIA | New | HEICO CORP CLASS A | $617,000 | – | 7,600 | +100.0% | 0.02% | – |
| ROL | ROLLINS INC | $635,000 | +17.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO | $618,000 | -11.8% | 18,000 | 0.0% | 0.02% | -23.3% | |
| IPG | INTERPUBLIC GROUP OF COS | $635,000 | +6.0% | 37,000 | 0.0% | 0.02% | -11.5% | |
| NWL | NEWELL BRANDS INC | $635,000 | +19.6% | 40,000 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $618,000 | +32.3% | 9,000 | 0.0% | 0.02% | +15.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $629,000 | +10.7% | 5,700 | 0.0% | 0.02% | -4.2% | |
| CBSH | COMMERCE BANCSHARES INC | $637,000 | +18.8% | 10,710 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $611,000 | +33.7% | 6,000 | 0.0% | 0.02% | +10.0% | |
| ARMK | ARAMARK | $576,000 | +13.2% | 25,500 | 0.0% | 0.02% | -4.5% | |
| INGR | INGREDION INC | $581,000 | +9.8% | 7,000 | 0.0% | 0.02% | -8.7% | |
| STLD | STEEL DYNAMICS INC | $574,000 | +16.0% | 22,000 | 0.0% | 0.02% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT | $576,000 | – | 13,000 | +100.0% | 0.02% | – |
| ALV | AUTOLIV INC | $580,000 | +39.4% | 9,000 | 0.0% | 0.02% | +16.7% | |
| FLEX | FLEX LTD | $554,000 | +22.6% | 54,000 | 0.0% | 0.02% | +5.3% | |
| ORI | OLD REPUBLIC INTL CORP | $522,000 | +7.2% | 32,000 | 0.0% | 0.02% | -9.5% | |
| SEE | New | SEALED AIR CORP | $526,000 | – | 16,000 | +100.0% | 0.02% | – |
| JBL | JABIL INC | $513,000 | +30.5% | 16,000 | 0.0% | 0.02% | +11.8% | |
| LEG | LEGGETT PLATT INC | $492,000 | +31.6% | 14,000 | 0.0% | 0.02% | +12.5% | |
| TOL | TOLL BROTHERS INC | $489,000 | +69.2% | 15,000 | 0.0% | 0.02% | +50.0% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $486,000 | +4.7% | 42,000 | 0.0% | 0.02% | -10.0% | |
| BMYRT | BRISTOL MYERS SQUIBB CO | $490,000 | -6.5% | 138,000 | 0.0% | 0.02% | -18.2% | |
| MAN | MANPOWERGROUP INC | $481,000 | +29.6% | 7,000 | 0.0% | 0.02% | +12.5% | |
| LBTYA | LIBERTY GLOBAL PLC A | $458,000 | +32.0% | 21,000 | 0.0% | 0.02% | +13.3% | |
| MOMO | MOMO INC SPON ADRadr | $461,000 | -19.4% | 26,400 | 0.0% | 0.02% | -32.0% | |
| NWSA | NEWS CORP CLASS A | $474,000 | +32.0% | 40,000 | 0.0% | 0.02% | +13.3% | |
| FOX | FOX CORP CLASS B | $456,000 | +17.2% | 17,000 | 0.0% | 0.02% | 0.0% | |
| WH | WYNDHAM HOTELS RESORTS | $426,000 | +34.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| HLF | New | HERBALIFE NUTRITION LTD | $449,000 | – | 10,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $448,000 | – | 16,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $431,000 | – | 38,000 | +100.0% | 0.02% | – |
| MDU | MDU RESOURCES GROUP INC | $443,000 | +3.0% | 20,000 | 0.0% | 0.02% | -11.1% | |
| HEI | New | HEICO CORP | $428,000 | – | 4,300 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $438,000 | – | 35,000 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $423,000 | +6.5% | 14,500 | -10.5% | 0.02% | -11.8% |
| AYI | ACUITY BRANDS INC | $392,000 | +11.7% | 4,100 | 0.0% | 0.01% | -6.7% | |
| RL | RALPH LAUREN CORP | $370,000 | +8.5% | 5,100 | 0.0% | 0.01% | -6.7% | |
| EPZM | New | EPIZYME INC COMMON STOCK | $396,000 | – | 24,687 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $360,000 | +27.2% | 7,500 | 0.0% | 0.01% | +8.3% | |
| JOBS | 51JOB INC ADRadr | $362,000 | +17.5% | 5,044 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND A | $317,000 | +14.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $306,000 | -19.3% | 20,000 | 0.0% | 0.01% | -31.2% | |
| BZUN | New | BAOZUN INC SPN ADRadr | $249,000 | – | 6,486 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTERTAINMadr | $192,000 | +33.3% | 14,277 | 0.0% | 0.01% | +16.7% | |
| GGAL | GRUPO FINANCIERO GALICIAadr | $181,000 | +37.1% | 18,700 | 0.0% | 0.01% | +16.7% | |
| YPF | YPF S.A. SPONSORED ADRadr | $184,000 | +37.3% | 32,000 | 0.0% | 0.01% | +16.7% | |
| NWS | NEWS CORP CLASS B | $155,000 | +32.5% | 13,000 | 0.0% | 0.01% | +20.0% | |
| ARNC | New | ARCONIC CORP | $146,000 | – | 10,500 | +100.0% | 0.01% | – |
| TEO | TELECOM ARGENTINA SA SP Aadr | $142,000 | -3.4% | 15,900 | 0.0% | 0.01% | -16.7% | |
| FINV | Buy | FINVOLUTION GROUP ADR USD | $102,000 | +12.1% | 56,478 | +10.8% | 0.00% | 0.0% |
| TMUSR | New | T MOBILE US INC | $6,000 | – | 38,453 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC CO | $0 | – | -9,244 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -42,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -42,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -32,000 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -112,000 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC COMMO | $0 | – | -13,334 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -62,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX SPadr | $0 | – | -21,662 | -100.0% | -0.06% | – |
| DE | Exit | DEERE CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -28,678 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -31,000 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -47,300 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -28,000 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -24,200 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -34,000 | -100.0% | -0.26% | – |
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 2020-08-05
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.