$3.3 Billion is the total value of BP PLC's 551 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $193,367,000 | -17.3% | 870,316 | -21.8% | 5.85% | +3.4% |
| AMZN | Sell | AMAZON.COM INC | $142,139,000 | -19.3% | 43,649 | -22.0% | 4.30% | +0.8% |
| ADBE | Sell | ADOBE INC | $97,746,000 | -7.2% | 195,657 | -9.1% | 2.96% | +15.9% |
| AAPL | Sell | APPLE INC | $85,930,000 | -43.2% | 648,134 | -50.5% | 2.60% | -29.1% |
| GOOG | Sell | ALPHABET INC CL | $68,488,000 | -14.4% | 39,107 | -28.3% | 2.07% | +6.9% |
| PG | Sell | PROCTER GAMBLE CO/THE | $55,197,000 | -12.3% | 397,129 | -12.4% | 1.67% | +9.5% |
| FB | Sell | FACEBOOK INC CLASS A | $53,029,000 | -27.6% | 194,239 | -30.6% | 1.60% | -9.6% |
| MA | Sell | MASTERCARD INC A | $52,759,000 | -23.8% | 148,079 | -27.8% | 1.60% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $50,291,000 | +91.8% | 1,659,781 | +52.3% | 1.52% | +139.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,473,000 | -8.0% | 132,602 | -18.3% | 1.41% | +15.0% |
| KO | Sell | COCA COLA CO/THE | $45,869,000 | +9.1% | 836,864 | -1.8% | 1.39% | +36.3% |
| NVDA | Sell | NVIDIA CORP | $45,301,000 | -36.9% | 86,765 | -34.7% | 1.37% | -21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $42,895,000 | +30.8% | 183,296 | +10.0% | 1.30% | +63.4% |
| PGR | Sell | PROGRESSIVE CORP | $39,555,000 | +0.9% | 400,272 | -3.3% | 1.20% | +26.0% |
| TJX | Sell | TJX COMPANIES INC | $38,882,000 | +2.7% | 569,113 | -16.4% | 1.18% | +28.2% |
| ABT | Sell | ABBOTT LABORATORIES | $38,398,000 | -22.7% | 350,889 | -23.2% | 1.16% | -3.5% |
| V | Sell | VISA INC CLASS A SHARES | $37,765,000 | -20.0% | 172,816 | -27.0% | 1.14% | -0.1% |
| NOW | Buy | SERVICENOW INC | $37,135,000 | +39.5% | 67,467 | +22.9% | 1.12% | +74.3% |
| DHR | Sell | DANAHER CORP | $36,077,000 | -13.5% | 162,458 | -16.2% | 1.09% | +8.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADRadr | $35,349,000 | +5.7% | 707,264 | +15.8% | 1.07% | +31.9% |
| DIS | Sell | WALT DISNEY CO/THE | $32,770,000 | +4.2% | 180,950 | -28.6% | 0.99% | +30.2% |
| JNJ | Sell | JOHNSON JOHNSON | $30,513,000 | -29.4% | 194,068 | -33.2% | 0.92% | -11.7% |
| ACN | Sell | ACCENTURE PLC | $30,370,000 | -7.8% | 116,408 | -20.2% | 0.92% | +15.2% |
| NKE | Sell | NIKE INC CL B | $26,608,000 | -9.9% | 188,095 | -20.0% | 0.80% | +12.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $26,117,000 | -3.4% | 159,191 | -15.9% | 0.79% | +20.8% |
| LIN | Sell | LINDE PLC | $25,827,000 | -4.6% | 98,064 | -13.8% | 0.78% | +19.2% |
| QCOM | Sell | QUALCOMM INC | $25,699,000 | +3.5% | 168,847 | -20.0% | 0.78% | +29.2% |
| HDB | Buy | HDFC BANK LTD ADRadr | $25,001,000 | +77.6% | 346,466 | +23.0% | 0.76% | +122.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $24,774,000 | -9.5% | 270,220 | -19.2% | 0.75% | +13.0% |
| LH | Sell | LABORATORY CRP OF AMER HL | $23,813,000 | +3.9% | 117,036 | -3.9% | 0.72% | +29.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,799,000 | +31.0% | 61,430 | -18.7% | 0.72% | +63.6% |
| LIVN | Buy | LIVANOVA PLC | $23,613,000 | +193.8% | 356,643 | +100.6% | 0.72% | +266.7% |
| TRU | Sell | TRANSUNION | $23,427,000 | +14.2% | 236,131 | -3.2% | 0.71% | +42.7% |
| TSM | TAIWAN SEMICONDUCTOR SP Aadr | $23,206,000 | +34.5% | 212,837 | 0.0% | 0.70% | +67.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $23,161,000 | -12.5% | 517,913 | -22.9% | 0.70% | +9.4% |
| APH | Sell | AMPHENOL CORP | $23,051,000 | +12.7% | 176,286 | -6.8% | 0.70% | +40.7% |
| ANTM | Sell | ANTHEM INC | $22,748,000 | +4.9% | 70,845 | -12.4% | 0.69% | +31.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $22,730,000 | +141.0% | 255,849 | +182.4% | 0.69% | +200.4% |
| MS | Sell | MORGAN STANLEY | $22,246,000 | +34.4% | 324,711 | -5.2% | 0.67% | +67.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,078,000 | +26.6% | 160,102 | -5.6% | 0.67% | +57.9% |
| AON | Sell | AON PLC CLASS A | $21,709,000 | -6.4% | 102,814 | -8.6% | 0.66% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $21,489,000 | -11.3% | 183,574 | -21.4% | 0.65% | +10.9% |
| LHCG | Buy | LHC GROUP INC | $21,096,000 | +41.4% | 98,894 | +40.7% | 0.64% | +77.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $21,084,000 | +15.7% | 74,246 | -4.1% | 0.64% | +44.7% |
| DE | Sell | DEERE CO | $21,055,000 | +19.3% | 78,325 | -1.7% | 0.64% | +48.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,013,000 | +8.0% | 119,254 | -14.5% | 0.64% | +35.0% |
| LEN | Sell | LENNAR CORP A | $20,602,000 | -11.6% | 270,366 | -5.3% | 0.62% | +10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,440,000 | -2.2% | 25,015 | -15.2% | 0.62% | +22.1% |
| ABBV | Buy | ABBVIE INC | $20,327,000 | +70.6% | 189,932 | +39.5% | 0.62% | +112.8% |
| AMGN | Sell | AMGEN INC | $20,279,000 | -28.6% | 88,230 | -21.1% | 0.61% | -10.8% |
| GOOGL | Sell | ALPHABET INC | $20,187,000 | -28.6% | 11,530 | -40.2% | 0.61% | -10.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $20,126,000 | +56.0% | 243,306 | +22.5% | 0.61% | +94.6% |
| TSLA | Sell | TESLA INC | $20,088,000 | -17.2% | 28,485 | -49.6% | 0.61% | +3.4% |
| DLB | Buy | DOLBY LABORATORIES INC CL | $20,081,000 | +73.2% | 206,786 | +18.2% | 0.61% | +116.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,054,000 | -35.6% | 56,529 | -30.5% | 0.61% | -19.6% |
| CRM | Sell | SALESFORCE.COM INC | $19,879,000 | -53.5% | 89,444 | -47.5% | 0.60% | -41.9% |
| SYK | Sell | STRYKER CORP | $19,665,000 | +1.2% | 80,297 | -14.0% | 0.60% | +26.3% |
| HUM | Sell | HUMANA INC | $19,556,000 | -3.8% | 47,738 | -2.9% | 0.59% | +20.1% |
| ILMN | Sell | ILLUMINA INC | $19,238,000 | +7.2% | 51,995 | -10.5% | 0.58% | +33.8% |
| TECH | BIO TECHNE CORP | $18,861,000 | +28.3% | 59,397 | 0.0% | 0.57% | +60.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,590,000 | +2.2% | 203,856 | -10.6% | 0.56% | +27.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $18,464,000 | +7.0% | 225,314 | -9.4% | 0.56% | +33.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,294,000 | -3.3% | 214,117 | -12.7% | 0.55% | +20.7% |
| LLY | Buy | ELI LILLY CO | $18,240,000 | +87.4% | 108,139 | +64.1% | 0.55% | +133.9% |
| TWTR | Sell | TWITTER INC | $18,102,000 | +9.9% | 334,351 | -9.7% | 0.55% | +37.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $16,847,000 | +11.1% | 52,793 | -17.1% | 0.51% | +39.0% |
| BABA | Sell | ALIBABA GROUP HOLDING SPadr | $16,806,000 | -80.8% | 72,244 | -75.8% | 0.51% | -76.0% |
| CERN | Sell | CERNER CORP | $16,607,000 | +1.5% | 211,738 | -6.5% | 0.50% | +27.0% |
| EQIX | Sell | EQUINIX INC | $16,412,000 | -46.1% | 23,001 | -42.6% | 0.50% | -32.7% |
| MGA | MAGNA INTERNATIONAL INC | $16,396,000 | +54.7% | 231,618 | 0.0% | 0.50% | +93.0% | |
| FAST | Sell | FASTENAL CO | $16,347,000 | +0.1% | 334,979 | -7.5% | 0.50% | +25.0% |
| ORCL | Sell | ORACLE CORP | $16,241,000 | -19.7% | 251,139 | -25.9% | 0.49% | +0.4% |
| OSK | Buy | OSHKOSH CORP | $15,679,000 | +78.2% | 182,170 | +52.2% | 0.48% | +123.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,353,000 | +46.5% | 247,664 | +42.4% | 0.46% | +83.1% |
| CB | Sell | CHUBB LTD | $14,795,000 | +12.1% | 96,172 | -15.4% | 0.45% | +40.0% |
| RPM | RPM INTERNATIONAL INC | $14,688,000 | +9.6% | 161,799 | 0.0% | 0.44% | +36.9% | |
| JPM | Sell | JPMORGAN CHASE CO | $14,638,000 | -35.1% | 115,300 | -50.8% | 0.44% | -19.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,699,000 | -0.2% | 66,050 | -10.9% | 0.42% | +25.0% |
| CME | Sell | CME GROUP INC | $13,484,000 | -10.6% | 74,081 | -17.9% | 0.41% | +11.5% |
| WAT | WATERS CORP | $13,428,000 | +26.4% | 54,276 | 0.0% | 0.41% | +58.0% | |
| WWD | Sell | WOODWARD INC | $13,314,000 | +30.7% | 109,555 | -14.0% | 0.40% | +63.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,498,000 | -1.0% | 5,624 | -23.9% | 0.38% | +23.5% |
| AMT | Sell | AMERICAN TOWER CORP | $12,393,000 | -30.5% | 55,251 | -25.1% | 0.38% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $12,005,000 | -73.9% | 51,783 | -76.1% | 0.36% | -67.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,197,000 | -8.1% | 75,257 | -14.5% | 0.34% | +14.9% |
| HD | Sell | HOME DEPOT INC | $10,893,000 | -52.3% | 41,035 | -50.2% | 0.33% | -40.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $10,289,000 | +21.4% | 90,430 | -8.3% | 0.31% | +51.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP I | $10,174,000 | +53.1% | 171,399 | +22.9% | 0.31% | +91.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $9,283,000 | -45.6% | 177,165 | -52.0% | 0.28% | -32.0% |
| AXTA | AXALTA COATING SYSTEMS LT | $9,276,000 | +28.8% | 324,901 | 0.0% | 0.28% | +61.5% | |
| NFLX | Sell | NETFLIX INC | $9,166,000 | -71.5% | 16,952 | -73.6% | 0.28% | -64.4% |
| PAYX | Buy | PAYCHEX INC | $9,082,000 | +311.1% | 97,548 | +252.2% | 0.28% | +409.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $8,950,000 | -51.4% | 152,478 | -50.7% | 0.27% | -39.2% |
| CGNX | COGNEX CORP | $8,907,000 | +23.4% | 110,945 | 0.0% | 0.27% | +54.3% | |
| INTC | Sell | INTEL CORP | $7,999,000 | -51.2% | 160,535 | -49.3% | 0.24% | -39.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $7,874,000 | -5.4% | 197,579 | -14.7% | 0.24% | +17.8% |
| PFE | Sell | PFIZER INC | $7,836,000 | -49.4% | 213,043 | -49.5% | 0.24% | -36.8% |
| CMS | Buy | CMS ENERGY CORP | $7,806,000 | +374.2% | 127,972 | +377.5% | 0.24% | +490.0% |
| MRK | Sell | MERCK CO. INC. | $7,746,000 | -51.0% | 94,725 | -50.4% | 0.23% | -38.9% |
| PEP | Sell | PEPSICO INC | $7,708,000 | -46.8% | 52,014 | -50.3% | 0.23% | -33.6% |
| T | Sell | AT T INC | $7,636,000 | -49.8% | 265,602 | -50.3% | 0.23% | -37.2% |
| WMT | Sell | WALMART INC | $7,563,000 | -49.2% | 52,493 | -50.7% | 0.23% | -36.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,274,000 | -45.5% | 15,625 | -48.4% | 0.22% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,721,000 | -41.4% | 163,129 | -51.2% | 0.20% | -27.0% |
| AVGO | Sell | BROADCOM INC | $6,544,000 | -39.0% | 14,946 | -49.3% | 0.20% | -23.8% |
| MCD | Sell | MCDONALD S CORP | $6,294,000 | -54.6% | 29,335 | -53.5% | 0.19% | -43.2% |
| CVX | Sell | CHEVRON CORP | $6,275,000 | -41.0% | 74,355 | -49.7% | 0.19% | -26.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,242,000 | -45.9% | 16,580 | -49.0% | 0.19% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,810,000 | -44.5% | 75,396 | +99.4% | 0.18% | -30.7% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $5,748,000 | -38.4% | 27,035 | -52.3% | 0.17% | -23.0% |
| UNP | Sell | UNION PACIFIC CORP | $5,306,000 | -47.6% | 25,510 | -50.4% | 0.16% | -34.3% |
| SBUX | Buy | STARBUCKS CORP | $5,317,000 | +71.5% | 49,703 | +37.7% | 0.16% | +114.7% |
| C | Sell | CITIGROUP INC | $5,006,000 | -30.9% | 81,205 | -51.7% | 0.15% | -13.6% |
| PM | Sell | PHILIP MORRIS INTERNATION | $4,955,000 | -44.6% | 59,902 | -49.8% | 0.15% | -30.9% |
| LOW | Sell | LOWE S COS INC | $4,746,000 | -53.8% | 29,567 | -52.3% | 0.14% | -42.2% |
| BA | Sell | BOEING CO/THE | $4,588,000 | -3.2% | 21,445 | -25.3% | 0.14% | +20.9% |
| WFC | Sell | WELLS FARGO CO | $4,547,000 | -38.7% | 150,726 | -52.3% | 0.14% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $4,499,000 | -49.1% | 26,743 | -49.6% | 0.14% | -36.4% |
| BLK | Sell | BLACKROCK INC | $4,400,000 | -34.0% | 6,102 | -48.4% | 0.13% | -17.9% |
| IBM | Sell | INTL BUSINESS MACHINES CO | $4,327,000 | -48.6% | 34,399 | -50.4% | 0.13% | -35.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $4,308,000 | -39.3% | 60,222 | -51.2% | 0.13% | -24.4% |
| INTU | Sell | INTUIT INC | $4,087,000 | -43.5% | 10,761 | -51.5% | 0.12% | -29.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $3,857,000 | -53.1% | 5,830 | -55.8% | 0.12% | -41.2% |
| MMM | Sell | 3M CO | $3,845,000 | -48.1% | 22,011 | -52.4% | 0.12% | -35.6% |
| CAT | Sell | CATERPILLAR INC | $3,760,000 | -41.0% | 20,671 | -51.7% | 0.11% | -26.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,687,000 | -18.0% | 341,696 | -52.7% | 0.11% | +2.8% |
| PINS | New | PINTEREST INC CLASS A | $3,656,000 | – | 55,477 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP | $3,463,000 | -44.3% | 19,640 | -50.3% | 0.10% | -30.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,485,000 | -37.7% | 13,232 | -52.5% | 0.10% | -22.8% |
| CVS | Sell | CVS HEALTH CORP | $3,473,000 | -42.4% | 50,857 | -50.7% | 0.10% | -28.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SE | $3,435,000 | -53.0% | 24,301 | -51.0% | 0.10% | -41.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,323,000 | -43.6% | 27,494 | -53.2% | 0.10% | -29.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,317,000 | -23.5% | 44,120 | -52.2% | 0.10% | -4.8% |
| SQ | Sell | SQUARE INC A | $3,276,000 | -34.9% | 15,051 | -51.3% | 0.10% | -18.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,168,000 | -11.6% | 59,736 | -39.6% | 0.10% | +10.3% |
| ZTS | Sell | ZOETIS INC | $3,182,000 | -49.9% | 19,238 | -49.9% | 0.10% | -37.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $3,132,000 | -50.8% | 53,602 | -51.6% | 0.10% | -38.3% |
| SPGI | Sell | S P GLOBAL INC | $3,102,000 | -55.9% | 9,449 | -51.6% | 0.09% | -44.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,108,000 | -43.4% | 33,484 | -50.7% | 0.09% | -29.3% |
| JD | Sell | JD.COM INC ADRadr | $3,058,000 | -41.9% | 34,814 | -48.7% | 0.09% | -27.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,081,000 | -27.1% | 35,725 | -49.8% | 0.09% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $3,025,000 | -47.0% | 73,807 | -50.0% | 0.09% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,030,000 | -22.9% | 1,812 | -50.1% | 0.09% | -3.2% |
| CI | Sell | CIGNA CORP | $2,937,000 | -40.5% | 14,107 | -51.6% | 0.09% | -25.8% |
| TMUS | Sell | T MOBILE US INC | $2,948,000 | -39.8% | 21,877 | -48.9% | 0.09% | -25.2% |
| PLD | Sell | PROLOGIS INC | $2,946,000 | -55.2% | 29,563 | -54.8% | 0.09% | -44.0% |
| ADSK | Sell | AUTODESK INC | $2,864,000 | -38.6% | 9,380 | -53.6% | 0.09% | -23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,822,000 | -54.8% | 48,447 | -51.0% | 0.08% | -43.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,791,000 | -45.5% | 11,153 | -49.4% | 0.08% | -32.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,773,000 | -53.9% | 17,428 | -51.8% | 0.08% | -42.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,728,000 | -30.8% | 5,782 | -51.4% | 0.08% | -13.5% |
| CSX | Sell | CSX CORP | $2,702,000 | -46.5% | 29,779 | -54.3% | 0.08% | -32.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,610,000 | -43.2% | 12,128 | -53.2% | 0.08% | -28.8% |
| PDD | Sell | PINDUODUO INC ADRadr | $2,624,000 | +59.1% | 14,791 | -33.5% | 0.08% | +97.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,585,000 | -51.9% | 28,249 | -53.5% | 0.08% | -40.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $2,583,000 | -37.3% | 17,346 | -53.7% | 0.08% | -22.0% |
| FDX | Sell | FEDEX CORP | $2,574,000 | -51.9% | 9,913 | -53.5% | 0.08% | -40.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,584,000 | -39.5% | 53,928 | -52.0% | 0.08% | -25.0% |
| FISV | Sell | FISERV INC | $2,565,000 | -49.1% | 22,545 | -53.9% | 0.08% | -36.1% |
| USB | Sell | US BANCORP | $2,504,000 | -40.7% | 53,751 | -54.4% | 0.08% | -25.5% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $2,513,000 | -17.0% | 11,630 | -51.4% | 0.08% | +4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,492,000 | -43.6% | 21,623 | -51.1% | 0.08% | -29.9% |
| SO | Sell | SOUTHERN CO/THE | $2,481,000 | -46.9% | 40,407 | -53.1% | 0.08% | -33.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $2,440,000 | -89.4% | 10,333 | -87.8% | 0.07% | -86.7% |
| D | Sell | DOMINION ENERGY INC | $2,373,000 | -54.3% | 31,572 | -52.1% | 0.07% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,375,000 | -46.4% | 11,657 | -49.2% | 0.07% | -32.7% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $2,374,000 | -48.7% | 3,231 | -51.3% | 0.07% | -35.7% |
| EL | Sell | ESTEE LAUDER COMPANIES CL | $2,374,000 | -42.1% | 8,922 | -52.5% | 0.07% | -27.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $2,360,000 | -55.2% | 8,638 | -51.2% | 0.07% | -44.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,350,000 | -48.2% | 9,891 | -53.3% | 0.07% | -35.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $2,287,000 | – | 6,784 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH MCLENNAN COS | $2,292,000 | -50.8% | 19,592 | -51.7% | 0.07% | -38.9% |
| NIO | Sell | NIO INC ADRadr | $2,247,000 | +20.4% | 46,101 | -47.6% | 0.07% | +51.1% |
| DG | Sell | DOLLAR GENERAL CORP | $2,240,000 | -50.9% | 10,650 | -51.1% | 0.07% | -38.7% |
| ECL | Sell | ECOLAB INC | $2,182,000 | -46.5% | 10,086 | -50.6% | 0.07% | -33.3% |
| GM | Sell | GENERAL MOTORS CO | $2,145,000 | -36.4% | 51,525 | -54.8% | 0.06% | -20.7% |
| PBR | Sell | PETROLEO BRASILEIRO SPONadr | $2,141,000 | -22.7% | 190,807 | -51.0% | 0.06% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,147,000 | -38.9% | 30,198 | -52.4% | 0.06% | -23.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,120,000 | -34.0% | 14,368 | -47.8% | 0.06% | -17.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,072,000 | -51.7% | 17,574 | -53.6% | 0.06% | -39.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,097,000 | -55.4% | 4,347 | -48.2% | 0.06% | -44.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,048,000 | -53.3% | 57,000 | -50.4% | 0.06% | -41.5% |
| ETN | Sell | EATON CORP PLC | $2,032,000 | -42.7% | 16,917 | -51.3% | 0.06% | -27.9% |
| NEM | Sell | NEWMONT CORP | $2,016,000 | -83.3% | 33,660 | -82.3% | 0.06% | -79.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,009,000 | -29.7% | 14,739 | -45.0% | 0.06% | -11.6% |
| SNPS | Sell | SYNOPSYS INC | $1,969,000 | -33.8% | 7,606 | -45.3% | 0.06% | -16.7% |
| MCO | Sell | MOODY S CORP | $1,965,000 | -52.4% | 6,780 | -52.4% | 0.06% | -41.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,934,000 | -33.9% | 37,917 | -52.8% | 0.06% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,913,000 | -54.4% | 6,278 | -52.8% | 0.06% | -43.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,929,000 | -39.6% | 24,012 | -50.7% | 0.06% | -24.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,871,000 | -52.8% | 13,885 | -48.3% | 0.06% | -40.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,847,000 | -47.2% | 12,862 | -52.1% | 0.06% | -34.1% |
| TWLO | Sell | TWILIO INC A | $1,815,000 | -27.7% | 5,361 | -47.2% | 0.06% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $1,826,000 | -39.9% | 45,662 | -50.6% | 0.06% | -25.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,832,000 | -39.1% | 15,467 | -48.1% | 0.06% | -24.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,795,000 | -36.4% | 3,596 | -49.9% | 0.05% | -20.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,776,000 | -37.1% | 10,797 | -52.3% | 0.05% | -20.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,787,000 | -46.8% | 4,148 | -51.2% | 0.05% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,744,000 | -39.7% | 14,407 | -51.3% | 0.05% | -24.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,738,000 | -52.4% | 4,997 | -55.0% | 0.05% | -40.4% |
| NTES | Buy | NETEASE INC ADRadr | $1,753,000 | -43.0% | 18,331 | +170.8% | 0.05% | -28.4% |
| WDAY | Sell | WORKDAY INC CLASS A | $1,761,000 | -48.3% | 7,349 | -53.7% | 0.05% | -36.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,738,000 | -36.5% | 10,932 | -50.2% | 0.05% | -19.7% |
| DOW | Sell | DOW INC | $1,715,000 | -46.0% | 30,905 | -54.2% | 0.05% | -32.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,712,000 | -22.0% | 65,809 | -53.2% | 0.05% | -1.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,710,000 | -47.5% | 9,056 | -52.8% | 0.05% | -34.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $1,722,000 | -42.2% | 1,242 | -48.2% | 0.05% | -27.8% |
| EXC | Sell | EXELON CORP | $1,689,000 | -47.3% | 40,019 | -55.4% | 0.05% | -34.6% |
| SNAP | New | SNAP INC A | $1,672,000 | – | 33,400 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $1,613,000 | -51.1% | 7,258 | -52.7% | 0.05% | -38.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,610,000 | -26.1% | 4,531 | -49.1% | 0.05% | -7.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,612,000 | -50.9% | 20,103 | -50.8% | 0.05% | -38.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,621,000 | -53.6% | 19,480 | -54.4% | 0.05% | -42.4% |
| KLAC | Sell | KLA CORP | $1,608,000 | -33.1% | 6,211 | -49.9% | 0.05% | -15.5% |
| MTCH | Sell | MATCH GROUP INC | $1,591,000 | -26.6% | 10,521 | -46.3% | 0.05% | -9.4% |
| PSA | Sell | PUBLIC STORAGE | $1,589,000 | -46.7% | 6,884 | -48.6% | 0.05% | -33.3% |
| MSCI | Sell | MSCI INC | $1,571,000 | -41.4% | 3,520 | -53.2% | 0.05% | -26.2% |
| MET | Sell | METLIFE INC | $1,575,000 | -38.8% | 33,547 | -51.6% | 0.05% | -22.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,594,000 | -55.4% | 11,427 | -53.2% | 0.05% | -44.8% |
| APTV | Sell | APTIV PLC | $1,581,000 | -29.0% | 12,133 | -50.1% | 0.05% | -11.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $1,574,000 | -52.2% | 5,780 | -50.7% | 0.05% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $1,573,000 | -28.8% | 14,128 | -45.5% | 0.05% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,579,000 | -44.8% | 17,086 | -52.1% | 0.05% | -30.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,566,000 | -40.5% | 8,744 | -47.6% | 0.05% | -26.6% |
| ANSS | Sell | ANSYS INC | $1,561,000 | -39.6% | 4,295 | -45.6% | 0.05% | -25.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,556,000 | -45.2% | 7,104 | -52.6% | 0.05% | -31.9% |
| F | Sell | FORD MOTOR CO | $1,549,000 | -33.2% | 176,422 | -49.4% | 0.05% | -16.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,563,000 | -26.6% | 2,927 | -55.0% | 0.05% | -9.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,517,000 | -42.8% | 10,029 | -51.6% | 0.05% | -28.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $1,518,000 | -47.1% | 32,587 | -53.6% | 0.05% | -34.3% |
| EBAY | Sell | EBAY INC | $1,528,000 | -57.6% | 30,414 | -56.0% | 0.05% | -47.1% |
| HPQ | Sell | HP INC | $1,490,000 | -37.3% | 60,604 | -51.6% | 0.04% | -22.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,478,000 | -35.8% | 5,429 | -52.3% | 0.04% | -19.6% |
| SRE | Sell | SEMPRA ENERGY | $1,487,000 | -49.6% | 11,674 | -53.2% | 0.04% | -37.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,502,000 | -49.8% | 3,319 | -48.9% | 0.04% | -38.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,489,000 | -42.3% | 10,260 | -51.8% | 0.04% | -28.6% |
| BIIB | Sell | BIOGEN INC | $1,488,000 | -61.1% | 6,087 | -54.9% | 0.04% | -51.6% |
| XEL | Sell | XCEL ENERGY INC | $1,471,000 | -54.7% | 22,082 | -53.1% | 0.04% | -43.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $1,460,000 | -37.1% | 9,354 | -53.9% | 0.04% | -21.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,461,000 | -46.0% | 1,582 | -50.6% | 0.04% | -33.3% |
| DXCM | Sell | DEXCOM INC | $1,462,000 | -90.4% | 3,955 | -89.3% | 0.04% | -88.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,450,000 | -41.5% | 10,330 | -54.9% | 0.04% | -26.7% |
| ROKU | New | ROKU INC | $1,447,000 | – | 4,357 | +100.0% | 0.04% | – |
| INFO | Sell | IHS MARKIT LTD | $1,464,000 | -49.6% | 16,313 | -55.9% | 0.04% | -37.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,442,000 | -47.0% | 9,998 | -55.2% | 0.04% | -33.3% |
| BK | Sell | BANK OF NEW YORK MELLON C | $1,414,000 | -42.1% | 33,318 | -53.2% | 0.04% | -27.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $1,425,000 | -10.9% | 15,747 | -43.2% | 0.04% | +10.3% |
| CNC | Sell | CENTENE CORP | $1,416,000 | -49.0% | 23,596 | -50.4% | 0.04% | -35.8% |
| XLNX | Sell | XILINX INC | $1,422,000 | -34.3% | 10,041 | -51.7% | 0.04% | -17.3% |
| SYY | Sell | SYSCO CORP | $1,420,000 | -45.1% | 19,127 | -54.0% | 0.04% | -31.7% |
| GIS | Sell | GENERAL MILLS INC | $1,433,000 | -53.0% | 24,387 | -50.7% | 0.04% | -41.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,399,000 | -58.5% | 4,963 | -53.2% | 0.04% | -48.8% |
| CTAS | Sell | CINTAS CORP | $1,398,000 | -46.8% | 3,961 | -49.9% | 0.04% | -34.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,390,000 | -32.6% | 36,864 | -45.4% | 0.04% | -16.0% |
| ALL | Sell | ALLSTATE CORP | $1,364,000 | -46.4% | 12,405 | -54.2% | 0.04% | -33.9% |
| BLL | Sell | BALL CORP | $1,358,000 | -40.9% | 14,577 | -47.3% | 0.04% | -26.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,346,000 | -39.8% | 35,572 | -56.2% | 0.04% | -24.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,368,000 | -38.6% | 17,523 | -50.1% | 0.04% | -24.1% |
| CMI | Sell | CUMMINS INC | $1,322,000 | -51.0% | 5,823 | -54.4% | 0.04% | -38.5% |
| OKTA | Sell | OKTA INC | $1,315,000 | -38.5% | 5,173 | -48.3% | 0.04% | -23.1% |
| BBD | Sell | BANCO BRADESCO ADRadr | $1,318,000 | -36.9% | 250,959 | -58.8% | 0.04% | -21.6% |
| CPRT | Sell | COPART INC | $1,330,000 | -32.3% | 10,452 | -44.1% | 0.04% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIO | $1,335,000 | -39.8% | 1,171 | -49.1% | 0.04% | -25.9% |
| PTON | New | PELOTON INTERACTIVE INC A | $1,314,000 | – | 8,667 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $1,317,000 | -37.6% | 18,839 | -53.7% | 0.04% | -21.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $1,326,000 | -25.3% | 7,448 | -32.9% | 0.04% | -7.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $1,329,000 | -44.5% | 8,627 | -50.9% | 0.04% | -31.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $1,330,000 | -44.0% | 27,992 | -53.3% | 0.04% | -31.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,290,000 | -36.8% | 59,124 | -55.0% | 0.04% | -20.4% |
| AME | Sell | AMETEK INC | $1,298,000 | -38.7% | 10,736 | -49.6% | 0.04% | -23.5% |
| AZO | Sell | AUTOZONE INC | $1,297,000 | -52.1% | 1,094 | -52.4% | 0.04% | -40.9% |
| KMI | Sell | KINDER MORGAN INC | $1,291,000 | -41.6% | 94,504 | -47.3% | 0.04% | -27.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,264,000 | -43.8% | 5,039 | -50.6% | 0.04% | -30.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,266,000 | -48.8% | 14,639 | -50.5% | 0.04% | -36.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,261,000 | -27.9% | 6,071 | -42.7% | 0.04% | -9.5% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $1,239,000 | -35.5% | 3,269 | -53.3% | 0.04% | -19.1% |
| O | Sell | REALTY INCOME CORP | $1,241,000 | -31.4% | 19,972 | -33.0% | 0.04% | -13.6% |
| CLX | Sell | CLOROX COMPANY | $1,252,000 | -50.3% | 6,203 | -48.3% | 0.04% | -37.7% |
| RMD | Sell | RESMED INC | $1,235,000 | -38.8% | 5,810 | -50.7% | 0.04% | -24.5% |
| GLW | Sell | CORNING INC | $1,235,000 | -45.8% | 34,290 | -51.2% | 0.04% | -32.7% |
| MCK | Sell | MCKESSON CORP | $1,238,000 | -44.4% | 7,121 | -52.4% | 0.04% | -31.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,212,000 | -50.1% | 24,044 | -54.0% | 0.04% | -37.3% |
| EOG | Sell | EOG RESOURCES INC | $1,238,000 | -89.7% | 24,853 | -92.6% | 0.04% | -87.3% |
| SPLK | Sell | SPLUNK INC | $1,182,000 | -57.0% | 6,957 | -52.3% | 0.04% | -46.3% |
| CTVA | Sell | CORTEVA INC | $1,182,000 | -36.9% | 30,525 | -53.1% | 0.04% | -20.0% |
| VFC | Sell | VF CORP | $1,195,000 | -40.5% | 13,999 | -51.1% | 0.04% | -26.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIO SPadr | $1,170,000 | -40.0% | 6,300 | -51.7% | 0.04% | -25.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,156,000 | -40.0% | 7,204 | -44.2% | 0.04% | -25.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,167,000 | -31.8% | 7,946 | -49.4% | 0.04% | -14.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,171,000 | -31.4% | 28,324 | -51.3% | 0.04% | -14.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,171,000 | -55.7% | 20,089 | -58.2% | 0.04% | -45.3% |
| WY | Sell | WEYERHAEUSER CO | $1,156,000 | -41.5% | 34,496 | -50.2% | 0.04% | -27.1% |
| WELL | Sell | WELLTOWER INC | $1,157,000 | -41.8% | 17,911 | -50.4% | 0.04% | -27.1% |
| MRNA | New | MODERNA INC | $1,142,000 | – | 10,947 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,144,000 | -49.2% | 6,730 | -53.2% | 0.04% | -36.4% |
| SWK | Sell | STANLEY BLACK DECKER IN | $1,125,000 | -47.0% | 6,302 | -51.9% | 0.03% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,126,000 | -52.5% | 7,371 | -54.8% | 0.03% | -40.4% |
| STT | Sell | STATE STREET CORP | $1,131,000 | -42.7% | 15,542 | -53.3% | 0.03% | -29.2% |
| VTRS | New | VIATRIS INC | $1,131,000 | – | 60,371 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,108,000 | -53.0% | 19,415 | -56.4% | 0.03% | -40.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,135,000 | -57.3% | 12,347 | -55.1% | 0.03% | -46.9% |
| PCAR | Sell | PACCAR INC | $1,123,000 | -53.4% | 13,034 | -53.8% | 0.03% | -41.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,128,000 | -52.1% | 5,357 | -52.4% | 0.03% | -40.4% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr | $1,101,000 | -55.9% | 15,396 | -53.1% | 0.03% | -45.0% |
| BBY | Sell | BEST BUY CO INC | $1,074,000 | -55.5% | 10,766 | -50.4% | 0.03% | -44.1% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $1,106,000 | -40.4% | 8,938 | -49.2% | 0.03% | -26.7% |
| WMB | Sell | WILLIAMS COS INC | $1,074,000 | -50.7% | 53,615 | -51.7% | 0.03% | -37.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $1,088,000 | -51.2% | 13,696 | -53.7% | 0.03% | -38.9% |
| DTE | Sell | DTE ENERGY COMPANY | $1,103,000 | -42.2% | 9,087 | -45.3% | 0.03% | -28.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,091,000 | -38.9% | 18,419 | -47.1% | 0.03% | -23.3% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,045,000 | -49.7% | 11,989 | -46.0% | 0.03% | -36.0% |
| DHI | Sell | DR HORTON INC | $1,044,000 | -88.6% | 15,150 | -87.5% | 0.03% | -85.5% |
| LYB | Sell | LYONDELLBASELL INDU | $1,070,000 | -36.8% | 11,676 | -51.4% | 0.03% | -22.0% |
| HSY | Sell | HERSHEY CO/THE | $1,065,000 | -42.4% | 6,994 | -45.8% | 0.03% | -28.9% |
| EFX | Sell | EQUIFAX INC | $1,071,000 | -38.4% | 5,555 | -50.0% | 0.03% | -23.8% |
| MKC | Buy | MCCORMICK CO NON VTG SH | $1,052,000 | -48.0% | 11,002 | +5.5% | 0.03% | -34.7% |
| KR | Sell | KROGER CO | $1,073,000 | -57.1% | 33,783 | -54.3% | 0.03% | -47.5% |
| AWK | Sell | AMERICAN WATER WORKS CO I | $1,068,000 | -45.6% | 6,964 | -48.7% | 0.03% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,069,000 | -47.3% | 9,900 | -55.4% | 0.03% | -34.7% |
| VRSN | Sell | VERISIGN INC | $1,055,000 | -48.5% | 4,884 | -51.2% | 0.03% | -36.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,053,000 | -42.4% | 7,974 | -56.9% | 0.03% | -27.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,029,000 | -41.2% | 11,620 | -55.1% | 0.03% | -26.2% |
| TDOC | New | TELADOC HEALTH INC | $1,011,000 | – | 5,058 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,039,000 | -25.6% | 2,297 | -49.0% | 0.03% | -8.8% |
| FTNT | Sell | FORTINET INC | $1,020,000 | -37.6% | 6,877 | -50.5% | 0.03% | -22.5% |
| EIX | Sell | EDISON INTERNATIONAL | $1,035,000 | -35.1% | 16,488 | -47.5% | 0.03% | -20.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUadr | $1,001,000 | -31.7% | 6,532 | -41.2% | 0.03% | -16.7% |
| PPL | Sell | PPL CORP | $987,000 | -46.9% | 35,029 | -48.8% | 0.03% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,003,000 | -58.9% | 13,893 | -55.8% | 0.03% | -49.2% |
| WPC | Sell | WP CAREY INC | $986,000 | -8.8% | 13,967 | -15.9% | 0.03% | +15.4% |
| VLO | Sell | VALERO ENERGY CORP | $969,000 | -39.5% | 17,145 | -53.7% | 0.03% | -25.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $971,000 | -34.3% | 35,229 | -49.2% | 0.03% | -19.4% |
| LBRDK | Sell | LIBERTY BROADBAND C | $957,000 | -34.3% | 6,044 | -40.7% | 0.03% | -17.1% |
| TTD | New | TRADE DESK INC/THE CLASS | $966,000 | – | 1,207 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORPORATION | $948,000 | -48.1% | 12,146 | -47.4% | 0.03% | -34.1% |
| SPG | New | SIMON PROPERTY GROUP INC | $957,000 | – | 11,234 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP | $945,000 | -48.7% | 9,470 | -49.4% | 0.03% | -35.6% |
| DRE | Sell | DUKE REALTY CORP | $958,000 | -24.0% | 23,981 | -29.9% | 0.03% | -6.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $966,000 | -44.5% | 27,891 | -52.1% | 0.03% | -31.0% |
| YNDX | Sell | YANDEX NV | $956,000 | -41.3% | 13,735 | -45.1% | 0.03% | -27.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $954,000 | -23.9% | 31,561 | -31.7% | 0.03% | -3.3% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDING | $960,000 | -25.6% | 13,197 | -38.0% | 0.03% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $968,000 | -50.2% | 14,339 | -54.0% | 0.03% | -38.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $947,000 | -38.6% | 1,662 | -48.1% | 0.03% | -21.6% |
| SGEN | New | SEAGEN INC | $914,000 | – | 5,221 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $909,000 | -47.1% | 6,467 | -46.1% | 0.03% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $929,000 | -38.1% | 18,698 | -49.5% | 0.03% | -22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $931,000 | -26.2% | 2,427 | -51.5% | 0.03% | -9.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $877,000 | -42.0% | 4,496 | -46.2% | 0.03% | -27.0% |
| GWW | Sell | WW GRAINGER INC | $902,000 | -39.8% | 2,209 | -47.4% | 0.03% | -25.0% |
| FTV | Sell | FORTIVE CORP | $890,000 | -56.4% | 12,576 | -53.1% | 0.03% | -44.9% |
| TFX | Sell | TELEFLEX INC | $896,000 | -38.8% | 2,178 | -49.3% | 0.03% | -22.9% |
| AES | Sell | AES CORP | $847,000 | -26.7% | 36,044 | -43.5% | 0.03% | -7.1% |
| CBRE | Sell | CBRE GROUP INC A | $874,000 | -41.7% | 13,934 | -56.3% | 0.03% | -27.8% |
| CAG | Sell | CONAGRA BRANDS INC | $848,000 | -48.6% | 23,398 | -49.4% | 0.03% | -35.0% |
| COO | Sell | COOPER COS INC/THE | $865,000 | -44.2% | 2,380 | -48.3% | 0.03% | -31.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $855,000 | -36.5% | 6,453 | -51.1% | 0.03% | -21.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $847,000 | -38.2% | 9,095 | -48.3% | 0.03% | -21.2% |
| QRVO | Sell | QORVO INC | $845,000 | -45.3% | 5,089 | -57.6% | 0.03% | -29.7% |
| TRMB | Sell | TRIMBLE INC | $846,000 | -24.7% | 12,657 | -45.2% | 0.03% | -3.7% |
| VTR | Sell | VENTAS INC | $860,000 | -41.6% | 17,562 | -50.0% | 0.03% | -27.8% |
| VMC | Sell | VULCAN MATERIALS CO | $857,000 | -47.7% | 5,780 | -52.2% | 0.03% | -35.0% |
| HAL | Sell | HALLIBURTON CO | $824,000 | -17.5% | 43,575 | -47.5% | 0.02% | +4.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $811,000 | -19.1% | 22,676 | -42.9% | 0.02% | +4.2% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $819,000 | – | 3,866 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTD ADR USD | $810,000 | – | 22,203 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $822,000 | -42.8% | 8,083 | -52.7% | 0.02% | -28.6% |
| GRMN | Sell | GARMIN LTD | $824,000 | -37.1% | 6,889 | -50.1% | 0.02% | -21.9% |
| PTC | Sell | PTC INC | $810,000 | +1.0% | 6,776 | -30.1% | 0.02% | +31.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $831,000 | -21.1% | 2,120 | -37.6% | 0.02% | -3.8% |
| CDW | Sell | CDW CORP/DE | $827,000 | -44.7% | 6,284 | -49.7% | 0.02% | -30.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $842,000 | -27.7% | 3,546 | -38.9% | 0.02% | -10.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $827,000 | -51.4% | 4,051 | -56.9% | 0.02% | -39.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $828,000 | -48.7% | 2,160 | -43.2% | 0.02% | -35.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $822,000 | -5.1% | 25,682 | -18.2% | 0.02% | +19.0% |
| FMC | Sell | FMC CORP | $838,000 | -38.7% | 7,292 | -43.5% | 0.02% | -24.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $829,000 | -51.9% | 7,897 | -49.4% | 0.02% | -40.5% |
| KEY | Sell | KEYCORP | $811,000 | -24.1% | 49,437 | -44.9% | 0.02% | -3.8% |
| NUE | Sell | NUCOR CORP | $795,000 | -38.2% | 14,944 | -47.9% | 0.02% | -22.6% |
| FOXA | Sell | FOX CORP CLASS A | $792,000 | -14.5% | 27,211 | -18.3% | 0.02% | +9.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $807,000 | -37.6% | 16,482 | -53.0% | 0.02% | -22.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $796,000 | -20.2% | 5,057 | -22.2% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $793,000 | -47.3% | 6,279 | -54.8% | 0.02% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $801,000 | -33.4% | 3,455 | -49.9% | 0.02% | -17.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $797,000 | -22.0% | 49,490 | -44.2% | 0.02% | -4.0% |
| STE | Sell | STERIS PLC | $806,000 | -42.8% | 4,258 | -46.8% | 0.02% | -29.4% |
| IRM | IRON MOUNTAIN INC | $790,000 | +10.0% | 26,800 | 0.0% | 0.02% | +41.2% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $794,000 | -21.2% | 7,917 | -38.6% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $793,000 | -40.8% | 3,033 | -53.3% | 0.02% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $797,000 | -51.2% | 10,945 | -55.4% | 0.02% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $803,000 | -25.7% | 67,786 | -41.3% | 0.02% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $807,000 | -40.7% | 6,088 | -45.2% | 0.02% | -27.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $759,000 | -54.0% | 5,833 | -51.4% | 0.02% | -42.5% |
| DELL | Sell | DELL TECHNOLOGIES C | $754,000 | -19.8% | 10,285 | -26.0% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $766,000 | -15.4% | 5,558 | -33.0% | 0.02% | +4.5% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $758,000 | – | 10,356 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC | $762,000 | -24.4% | 19,852 | -48.8% | 0.02% | -4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL I | $765,000 | -12.4% | 7,997 | -33.4% | 0.02% | +9.5% |
| ALB | Sell | ALBEMARLE CORP | $761,000 | -16.4% | 5,159 | -49.4% | 0.02% | +4.5% |
| BRO | Sell | BROWN BROWN INC | $756,000 | -27.7% | 15,947 | -31.0% | 0.02% | -8.0% |
| MAS | Sell | MASCO CORP | $752,000 | -49.1% | 13,707 | -48.9% | 0.02% | -36.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $739,000 | -28.3% | 13,345 | -52.7% | 0.02% | -12.0% |
| INCY | Sell | INCYTE CORP | $740,000 | -51.2% | 8,516 | -49.6% | 0.02% | -40.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL I | $721,000 | -44.5% | 8,235 | -51.8% | 0.02% | -29.0% |
| ETSY | New | ETSY INC | $711,000 | – | 4,000 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $731,000 | -52.8% | 11,742 | -51.1% | 0.02% | -42.1% |
| ZG | New | ZILLOW GROUP INC | $733,000 | – | 5,399 | +100.0% | 0.02% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC C | $726,000 | -34.4% | 17,189 | -58.2% | 0.02% | -18.5% |
| CAH | Sell | CARDINAL HEALTH INC | $730,000 | -45.8% | 13,628 | -52.5% | 0.02% | -33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $737,000 | +1.1% | 42,596 | -41.6% | 0.02% | +22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $719,000 | -30.5% | 14,517 | -43.5% | 0.02% | -12.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS I | $713,000 | -51.9% | 5,489 | -46.2% | 0.02% | -38.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $720,000 | -49.8% | 7,369 | -50.2% | 0.02% | -37.1% |
| ROST | New | ROSS STORES INC | $724,000 | – | 5,897 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $714,000 | -37.8% | 7,555 | -47.2% | 0.02% | -21.4% |
| NVR | Sell | NVR INC | $718,000 | -49.8% | 176 | -49.7% | 0.02% | -37.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $735,000 | -35.4% | 11,822 | -48.8% | 0.02% | -21.4% |
| ABMD | Sell | ABIOMED INC | $720,000 | -38.0% | 2,220 | -47.1% | 0.02% | -21.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $690,000 | -40.0% | 6,563 | -49.1% | 0.02% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $699,000 | -47.6% | 5,262 | -52.6% | 0.02% | -34.4% |
| MKL | Sell | MARKEL CORP | $695,000 | -45.2% | 673 | -48.2% | 0.02% | -32.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $702,000 | -57.1% | 5,892 | -58.8% | 0.02% | -47.5% |
| MTN | Sell | VAIL RESORTS INC | $687,000 | -15.5% | 2,463 | -35.2% | 0.02% | +5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $692,000 | -44.2% | 13,449 | -44.0% | 0.02% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $681,000 | -41.2% | 2,347 | -58.1% | 0.02% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $694,000 | -31.3% | 4,475 | -43.4% | 0.02% | -12.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $709,000 | -34.5% | 19,647 | -46.9% | 0.02% | -19.2% |
| GPC | Sell | GENUINE PARTS CO | $707,000 | -42.4% | 7,040 | -45.4% | 0.02% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $700,000 | -52.2% | 7,369 | -54.5% | 0.02% | -41.7% |
| TIF | Sell | TIFFANY CO | $707,000 | -49.1% | 5,378 | -55.2% | 0.02% | -38.2% |
| ENPH | New | ENPHASE ENERGY INC | $702,000 | – | 4,000 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $687,000 | -23.9% | 17,880 | -35.5% | 0.02% | -4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $696,000 | -29.3% | 11,600 | -45.5% | 0.02% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $675,000 | -51.1% | 22,043 | -54.2% | 0.02% | -39.4% |
| BAP | Sell | CREDICORP LTD | $675,000 | -38.9% | 4,118 | -53.8% | 0.02% | -25.9% |
| SJM | Sell | JM SMUCKER CO/THE | $673,000 | -45.0% | 5,825 | -45.0% | 0.02% | -33.3% |
| HES | Sell | HESS CORP | $675,000 | -38.0% | 12,793 | -51.9% | 0.02% | -23.1% |
| IEX | Sell | IDEX CORP | $669,000 | -48.3% | 3,358 | -52.7% | 0.02% | -35.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $672,000 | +17.9% | 28,577 | -16.4% | 0.02% | +42.9% |
| TCOM | Sell | TRIP.COM GROUP LTD ADRadr | $670,000 | -51.8% | 19,852 | -55.6% | 0.02% | -41.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $657,000 | -37.7% | 8,796 | -46.0% | 0.02% | -23.1% |
| GDDY | Sell | GODADDY INC CLASS A | $663,000 | -44.4% | 7,994 | -49.1% | 0.02% | -31.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $672,000 | -44.1% | 7,847 | -43.5% | 0.02% | -31.0% |
| BKR | Sell | BAKER HUGHES CO | $664,000 | -14.1% | 31,872 | -45.2% | 0.02% | +5.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $627,000 | -47.4% | 30,173 | -47.3% | 0.02% | -34.5% |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $638,000 | – | 9,946 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC CORP | $616,000 | -41.1% | 8,411 | -50.2% | 0.02% | -24.0% |
| W | New | WAYFAIR INC CLASS A | $644,000 | – | 2,853 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $617,000 | -32.8% | 6,602 | -40.5% | 0.02% | -13.6% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $629,000 | -49.6% | 5,786 | -43.3% | 0.02% | -36.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $628,000 | -32.5% | 29,026 | -39.7% | 0.02% | -17.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $601,000 | -57.9% | 3,436 | -58.6% | 0.02% | -48.6% |
| RE | Sell | EVEREST RE GROUP LTD | $589,000 | -23.5% | 2,517 | -35.5% | 0.02% | -5.3% |
| ATO | Sell | ATMOS ENERGY CORP | $600,000 | -43.4% | 6,286 | -43.4% | 0.02% | -30.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $602,000 | -7.8% | 6,189 | -25.4% | 0.02% | +12.5% |
| EVRG | Sell | EVERGY INC | $607,000 | -43.9% | 10,945 | -48.6% | 0.02% | -30.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE I | $585,000 | -55.6% | 6,239 | -51.6% | 0.02% | -43.8% |
| WIX | New | WIX.COM LTD | $585,000 | – | 2,342 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $591,000 | -43.4% | 5,039 | -58.7% | 0.02% | -28.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $592,000 | -46.9% | 6,786 | -52.5% | 0.02% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $605,000 | -34.9% | 19,727 | -40.8% | 0.02% | -21.7% |
| DAL | DELTA AIR LINES INC | $595,000 | +31.6% | 14,800 | 0.0% | 0.02% | +63.6% | |
| PHM | Sell | PULTEGROUP INC | $592,000 | -44.6% | 13,733 | -40.5% | 0.02% | -30.8% |
| ARMK | Sell | ARAMARK | $581,000 | -6.9% | 15,106 | -36.0% | 0.02% | +20.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $546,000 | -40.7% | 6,940 | -50.1% | 0.02% | -22.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $546,000 | -34.1% | 6,835 | -38.4% | 0.02% | -15.0% |
| POOL | New | POOL CORP | $547,000 | – | 1,470 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $569,000 | -50.2% | 12,207 | -47.8% | 0.02% | -39.3% |
| GL | Sell | GLOBE LIFE INC | $569,000 | -31.5% | 6,001 | -42.3% | 0.02% | -15.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $553,000 | -34.1% | 14,140 | -47.2% | 0.02% | -15.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADadr | $555,000 | -19.6% | 19,782 | -55.2% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $571,000 | -35.8% | 4,906 | -45.5% | 0.02% | -22.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS I | $520,000 | -48.5% | 3,806 | -52.4% | 0.02% | -33.3% |
| VMW | Sell | VMWARE INC CLASS A | $521,000 | -51.0% | 3,713 | -49.8% | 0.02% | -38.5% |
| NWSA | Sell | NEWS CORP CLASS A | $518,000 | 0.0% | 28,819 | -22.1% | 0.02% | +23.1% |
| LUMN | Sell | CENTURYLINK INC | $529,000 | -49.2% | 54,296 | -47.5% | 0.02% | -36.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $542,000 | -38.9% | 10,357 | -49.0% | 0.02% | -23.8% |
| NWL | Sell | NEWELL BRANDS INC | $522,000 | -17.8% | 24,619 | -33.5% | 0.02% | +6.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $519,000 | -28.3% | 20,308 | -48.8% | 0.02% | -11.1% |
| WU | Sell | WESTERN UNION CO | $539,000 | -42.0% | 24,579 | -43.4% | 0.02% | -30.4% |
| XPO | Sell | XPO LOGISTICS INC | $543,000 | -30.3% | 4,553 | -50.5% | 0.02% | -15.8% |
| FFIV | Sell | F5 NETWORKS INC | $523,000 | -25.2% | 2,973 | -47.8% | 0.02% | -5.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $516,000 | -0.8% | 10,249 | -38.3% | 0.02% | +23.1% |
| BWA | Sell | BORGWARNER INC | $525,000 | -28.7% | 13,580 | -28.5% | 0.02% | -11.1% |
| GNRC | New | GENERAC HOLDINGS INC | $527,000 | – | 2,318 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $540,000 | -32.0% | 23,533 | -34.8% | 0.02% | -15.8% |
| ROL | Sell | ROLLINS INC | $538,000 | -28.6% | 13,786 | -0.8% | 0.02% | -11.1% |
| HEI | HEICO CORP | $530,000 | +26.5% | 4,000 | 0.0% | 0.02% | +60.0% | |
| BG | Sell | BUNGE LTD | $545,000 | -19.4% | 8,310 | -43.9% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNE | $523,000 | -23.3% | 10,506 | -40.3% | 0.02% | -5.9% |
| HST | Sell | HOST HOTELS RESORTS INC | $522,000 | -29.2% | 35,728 | -47.8% | 0.02% | -11.1% |
| PNR | Sell | PENTAIR PLC | $503,000 | -29.9% | 9,470 | -39.7% | 0.02% | -11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $495,000 | -48.2% | 5,329 | -51.1% | 0.02% | -34.8% |
| SNA | Sell | SNAP ON INC | $489,000 | -34.8% | 2,856 | -44.0% | 0.02% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $507,000 | -6.8% | 79,841 | -21.5% | 0.02% | +15.4% |
| BX | New | BLACKSTONE GROUP INC/THE | $506,000 | – | 7,806 | +100.0% | 0.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADadr | $496,000 | -42.9% | 17,018 | -41.4% | 0.02% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $483,000 | -16.9% | 13,088 | -35.5% | 0.02% | +7.1% |
| ALV | Sell | AUTOLIV INC | $505,000 | -16.5% | 5,485 | -33.9% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $507,000 | -32.9% | 3,069 | -42.1% | 0.02% | -16.7% |
| CVNA | New | CARVANA CO | $503,000 | – | 2,100 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL COR | $465,000 | – | 4,700 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP | $471,000 | -17.9% | 10,290 | -30.5% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $466,000 | -28.9% | 20,723 | -32.1% | 0.01% | -12.5% |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $448,000 | +2.5% | 50,000 | 0.0% | 0.01% | +27.3% | |
| LBTYA | LIBERTY GLOBAL PLC A | $470,000 | +15.2% | 19,400 | 0.0% | 0.01% | +40.0% | |
| ZEN | New | ZENDESK INC | $451,000 | – | 3,142 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $454,000 | -47.0% | 6,786 | -53.5% | 0.01% | -33.3% |
| AIZ | Sell | ASSURANT INC | $468,000 | -34.6% | 3,437 | -41.7% | 0.01% | -17.6% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $453,000 | -17.5% | 2,656 | -31.9% | 0.01% | +7.7% |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $472,000 | – | 1,288 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HOLDINGS LTD ADRadr | $427,000 | -45.3% | 4,562 | -52.2% | 0.01% | -31.6% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $439,000 | – | 4,124 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $413,000 | – | 1,149 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $434,000 | -46.0% | 8,976 | -45.9% | 0.01% | -31.6% |
| TEVA | New | TEVA PHARMACEUTICAL SP ADadr | $433,000 | – | 44,892 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT SA | $440,000 | -29.5% | 2,023 | -42.0% | 0.01% | -13.3% |
| VNO | Sell | VORNADO REALTY TRUST | $390,000 | -30.2% | 10,453 | -37.0% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO/THE | $401,000 | -32.1% | 17,433 | -46.2% | 0.01% | -14.3% |
| RUN | New | SUNRUN INC | $397,000 | – | 5,723 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $396,000 | – | 2,284 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL C | $381,000 | – | 2,885 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $405,000 | -36.0% | 7,040 | -43.7% | 0.01% | -20.0% |
| PCG | New | P G E CORP | $387,000 | – | 31,099 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CLASS A | $380,000 | – | 5,000 | +100.0% | 0.01% | – |
| LBRDA | LIBERTY BROADBAND A | $378,000 | +11.2% | 2,400 | 0.0% | 0.01% | +37.5% | |
| DDOG | New | DATADOG INC CLASS A | $376,000 | – | 3,816 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $378,000 | -74.6% | 6,053 | -78.5% | 0.01% | -69.4% |
| PRGO | Sell | PERRIGO CO PLC | $370,000 | -32.7% | 8,282 | -31.0% | 0.01% | -15.4% |
| COG | Sell | CABOT OIL GAS CORP | $364,000 | -45.9% | 22,348 | -42.4% | 0.01% | -31.2% |
| COUP | New | COUPA SOFTWARE INC | $328,000 | – | 969 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $329,000 | – | 3,206 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD ADRadr | $341,000 | – | 1,321 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INC ADRadr | $318,000 | -54.8% | 3,194 | -56.4% | 0.01% | -41.2% |
| HEIA | Sell | HEICO CORP CLASS A | $301,000 | -51.5% | 2,570 | -63.3% | 0.01% | -40.0% |
| VIAC | New | VIACOMCBS INC CLASS B | $303,000 | – | 8,145 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $297,000 | -50.8% | 3,726 | -50.2% | 0.01% | -40.0% |
| XPEV | New | XPENG INC ADRadr | $273,000 | – | 6,375 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $265,000 | – | 5,700 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC SPONSORED ADadr | $280,000 | – | 3,271 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $264,000 | – | 969 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTERTAINMadr | $275,000 | +30.3% | 14,277 | 0.0% | 0.01% | +60.0% | |
| EPZM | EPIZYME INC COMMON STOCK | $268,000 | -9.2% | 24,687 | 0.0% | 0.01% | +14.3% | |
| SNOW | New | SNOWFLAKE INC CLASS A | $219,000 | – | 778 | +100.0% | 0.01% | – |
| BZUN | BAOZUN INC SPN ADRadr | $223,000 | +6.2% | 6,486 | 0.0% | 0.01% | +40.0% | |
| EXPE | New | EXPEDIA GROUP INC | $237,000 | – | 1,793 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $223,000 | – | 1,656 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC | $224,000 | – | 19,016 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $211,000 | – | 9,743 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $214,000 | – | 1,968 | +100.0% | 0.01% | – |
| FINV | Exit | FINVOLUTION GROUP ADR USD | $0 | – | -56,478 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA SP Aadr | $0 | – | -15,900 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A. SPONSORED ADRadr | $0 | – | -32,000 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC ADRadr | $0 | – | -3,407 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC SPON ADRadr | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -38,800 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -15,700 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -49,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING COR | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -49,900 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,300 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SE SPONSORED ADRadr | $0 | – | -11,039 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -336,288 | -100.0% | -0.23% | – |
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 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
| IRANNOTICE | 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.