$2.86 Billion is the total value of BP PLC's 582 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $167,668,000 | -13.3% | 711,180 | -18.3% | 5.87% | +0.3% |
| AMZN | Sell | AMAZON.COM INC | $102,272,000 | -28.0% | 33,054 | -24.3% | 3.58% | -16.8% |
| ADBE | Sell | ADOBE INC | $75,920,000 | -22.3% | 159,724 | -18.4% | 2.66% | -10.1% |
| GOOG | Sell | ALPHABET INC CL C | $66,586,000 | -2.8% | 32,190 | -17.7% | 2.33% | +12.5% |
| AAPL | Sell | APPLE INC | $66,183,000 | -23.0% | 541,725 | -16.4% | 2.32% | -10.9% |
| BAC | Sell | BANK OF AMERICA CORP | $51,546,000 | +2.5% | 1,330,899 | -19.8% | 1.80% | +18.6% |
| ABT | Buy | ABBOTT LABORATORIES | $48,991,000 | +27.6% | 408,805 | +16.5% | 1.72% | +47.7% |
| FB | Sell | FACEBOOK INC CLASS A | $47,730,000 | -10.0% | 162,056 | -16.6% | 1.67% | +4.2% |
| PG | Sell | PROCTER GAMBLE CO/THE | $43,481,000 | -21.2% | 320,842 | -19.2% | 1.52% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,652,000 | -8.2% | 114,487 | -13.7% | 1.49% | +6.2% |
| KO | Sell | COCA COLA CO/THE | $37,148,000 | -19.0% | 704,629 | -15.8% | 1.30% | -6.3% |
| DHR | Sell | DANAHER CORP | $31,340,000 | -13.1% | 139,238 | -14.3% | 1.10% | +0.5% |
| V | Sell | VISA INC CLASS A SHARES | $29,965,000 | -20.7% | 141,185 | -18.3% | 1.05% | -8.2% |
| DIS | Sell | WALT DISNEY CO/THE | $29,241,000 | -10.8% | 158,456 | -12.4% | 1.02% | +3.2% |
| HDB | Buy | HDFC BANK LTD ADRadr | $29,218,000 | +16.9% | 376,135 | +8.6% | 1.02% | +35.1% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADRadr | $28,021,000 | -20.7% | 563,685 | -20.3% | 0.98% | -8.3% |
| JNJ | Sell | JOHNSON JOHNSON | $27,763,000 | -9.0% | 169,037 | -12.9% | 0.97% | +5.2% |
| MA | Sell | MASTERCARD INC A | $27,261,000 | -48.3% | 76,491 | -48.3% | 0.96% | -40.2% |
| ACN | Sell | ACCENTURE PLC CL A | $27,133,000 | -10.7% | 98,216 | -15.6% | 0.95% | +3.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $26,681,000 | +2.2% | 141,220 | -11.3% | 0.93% | +18.1% |
| NVDA | Sell | NVIDIA CORP | $25,402,000 | -43.9% | 47,576 | -45.2% | 0.89% | -35.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $24,957,000 | -41.8% | 102,774 | -43.9% | 0.87% | -32.7% |
| LIN | Sell | LINDE PLC | $24,356,000 | -5.7% | 86,944 | -11.3% | 0.85% | +9.1% |
| TGT | Buy | TARGET CORP | $24,328,000 | +602.5% | 122,827 | +525.4% | 0.85% | +711.4% |
| LEN | Sell | LENNAR CORP A | $24,264,000 | +17.8% | 239,694 | -11.3% | 0.85% | +36.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,664,000 | +2.2% | 457,713 | -11.6% | 0.83% | +18.3% |
| LH | Sell | LABORATORY CRP OF AMER HL | $23,621,000 | -0.8% | 92,622 | -20.9% | 0.83% | +14.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,416,000 | +6.1% | 150,860 | -5.8% | 0.82% | +22.8% |
| DE | Sell | DEERE CO | $23,348,000 | +10.9% | 62,389 | -20.3% | 0.82% | +28.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $22,773,000 | +8.0% | 67,812 | -8.7% | 0.80% | +25.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP Aadr | $22,645,000 | -2.4% | 191,537 | -10.0% | 0.79% | +13.0% |
| NKE | Sell | NIKE INC CL B | $22,197,000 | -16.6% | 166,872 | -11.3% | 0.78% | -3.5% |
| PGR | Sell | PROGRESSIVE CORP | $21,489,000 | -45.7% | 224,753 | -43.8% | 0.75% | -37.1% |
| AON | Sell | AON PLC CLASS A | $21,416,000 | -1.3% | 93,088 | -9.5% | 0.75% | +14.2% |
| CVX | Buy | CHEVRON CORP | $21,294,000 | +239.3% | 203,169 | +173.2% | 0.75% | +292.6% |
| APH | Buy | AMPHENOL CORP CL A | $20,821,000 | -9.7% | 315,320 | +78.9% | 0.73% | +4.4% |
| LIVN | Sell | LIVANOVA PLC | $20,789,000 | -12.0% | 281,967 | -20.9% | 0.73% | +1.8% |
| ANTM | Sell | ANTHEM INC | $20,207,000 | -11.2% | 56,273 | -20.6% | 0.71% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $20,009,000 | -4.8% | 106,163 | -11.0% | 0.70% | +10.2% |
| GOOGL | Sell | ALPHABET INC CL A | $19,814,000 | -1.8% | 9,608 | -16.7% | 0.69% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $19,570,000 | -23.8% | 147,596 | -12.6% | 0.68% | -12.0% |
| OSK | Sell | OSHKOSH CORP | $19,528,000 | +24.5% | 164,568 | -9.7% | 0.68% | +44.0% |
| AMGN | Sell | AMGEN INC | $19,477,000 | -4.0% | 78,281 | -11.3% | 0.68% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $19,320,000 | -10.1% | 163,492 | -10.9% | 0.68% | +4.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,259,000 | -19.1% | 39,013 | -36.5% | 0.67% | -6.4% |
| TWTR | Sell | TWITTER INC | $19,190,000 | +6.0% | 301,630 | -9.8% | 0.67% | +22.6% |
| MS | Sell | MORGAN STANLEY | $18,828,000 | -15.4% | 242,445 | -25.3% | 0.66% | -2.1% |
| PM | Buy | PHILIP MORRIS INTERNATION | $18,250,000 | +268.3% | 205,544 | +243.1% | 0.64% | +326.0% |
| TJX | Sell | TJX COMPANIES INC | $17,973,000 | -53.8% | 271,698 | -52.3% | 0.63% | -46.6% |
| TECH | Sell | BIO TECHNE CORP | $17,909,000 | -5.0% | 46,961 | -20.9% | 0.63% | +9.8% |
| ILMN | Sell | ILLUMINA INC | $17,835,000 | -7.3% | 46,438 | -10.7% | 0.62% | +7.4% |
| SYK | Sell | STRYKER CORP | $17,360,000 | -11.7% | 71,271 | -11.2% | 0.61% | +2.2% |
| LLY | Sell | ELI LILLY CO | $16,958,000 | -7.0% | 90,828 | -16.0% | 0.59% | +7.6% |
| ABBV | Sell | ABBVIE INC | $16,868,000 | -17.0% | 155,896 | -17.9% | 0.59% | -3.9% |
| TRU | Sell | TRANSUNION | $16,812,000 | -28.2% | 186,799 | -20.9% | 0.59% | -16.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $16,721,000 | +2.0% | 190,100 | -17.9% | 0.59% | +18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,383,000 | -19.8% | 22,153 | -11.4% | 0.57% | -7.3% |
| HUM | Sell | HUMANA INC | $16,305,000 | -16.6% | 38,892 | -18.5% | 0.57% | -3.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $16,222,000 | +1684.6% | 91,610 | +1316.6% | 0.57% | +1928.6% |
| TSLA | Sell | TESLA INC | $16,189,000 | -19.4% | 24,235 | -14.9% | 0.57% | -6.7% |
| DLB | Sell | DOLBY LABORATORIES INC CL | $16,148,000 | -19.6% | 163,488 | -20.9% | 0.57% | -6.9% |
| LHCG | Sell | LHC GROUP INC | $15,936,000 | -24.5% | 83,346 | -15.7% | 0.56% | -12.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,758,000 | -21.7% | 192,361 | -20.9% | 0.55% | -9.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $15,651,000 | -15.2% | 200,450 | -11.0% | 0.55% | -2.0% |
| ORCL | Sell | ORACLE CORP | $15,430,000 | -5.0% | 219,900 | -12.4% | 0.54% | +9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,189,000 | -18.3% | 181,627 | -10.9% | 0.53% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,012,000 | -17.9% | 190,480 | -11.0% | 0.53% | -5.1% |
| FAST | Sell | FASTENAL CO | $14,961,000 | -8.5% | 297,611 | -11.2% | 0.52% | +5.9% |
| JPM | Sell | JPMORGAN CHASE CO | $14,756,000 | +0.8% | 96,868 | -16.0% | 0.52% | +16.7% |
| CME | Sell | CME GROUP INC | $14,630,000 | +8.5% | 71,632 | -3.3% | 0.51% | +25.5% |
| WAT | Sell | WATERS CORP | $14,149,000 | +5.4% | 49,790 | -8.3% | 0.50% | +22.2% |
| BABA | Sell | ALIBABA GROUP HOLDING SPadr | $13,705,000 | -18.5% | 60,418 | -16.4% | 0.48% | -5.7% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $13,561,000 | -40.3% | 202,278 | -20.9% | 0.48% | -31.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,338,000 | +680.0% | 65,806 | +626.7% | 0.47% | +798.1% |
| CB | Sell | CHUBB LTD | $13,291,000 | -10.2% | 84,093 | -12.6% | 0.46% | +3.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $13,163,000 | -10.4% | 143,315 | -11.4% | 0.46% | +3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,462,000 | -0.3% | 5,349 | -4.9% | 0.44% | +15.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $12,211,000 | -27.5% | 42,484 | -19.5% | 0.43% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,998,000 | +7.2% | 66,066 | -12.2% | 0.42% | +23.9% |
| CMS | Buy | CMS ENERGY CORP | $11,867,000 | +52.0% | 193,877 | +51.5% | 0.42% | +76.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $11,447,000 | -4.6% | 44,783 | -13.5% | 0.40% | +10.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP I | $11,186,000 | +9.9% | 139,410 | -18.7% | 0.39% | +27.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $11,014,000 | +185.6% | 17,850 | +206.2% | 0.39% | +229.9% |
| AMT | Sell | AMERICAN TOWER CORP | $10,643,000 | -14.1% | 44,521 | -19.4% | 0.37% | -0.5% |
| HD | Sell | HOME DEPOT INC | $10,496,000 | -3.6% | 34,354 | -16.3% | 0.37% | +11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,266,000 | +276.3% | 17,247 | +198.3% | 0.36% | +333.7% |
| PAYX | Sell | PAYCHEX INC | $9,209,000 | +1.4% | 93,974 | -3.7% | 0.32% | +17.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,192,000 | -32.9% | 52,026 | -21.2% | 0.32% | -22.4% |
| FTNT | Buy | FORTINET INC | $8,941,000 | +776.6% | 48,483 | +605.0% | 0.31% | +909.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $8,784,000 | +11.6% | 160,036 | -19.0% | 0.31% | +29.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LT | $8,778,000 | -5.4% | 296,940 | -8.6% | 0.31% | +9.3% |
| JD | Buy | JD.COM INC ADRadr | $8,638,000 | +182.5% | 102,442 | +194.3% | 0.30% | +225.8% |
| CGNX | Sell | COGNEX CORP | $8,426,000 | -5.4% | 101,529 | -8.5% | 0.30% | +9.3% |
| INTC | Sell | INTEL CORP | $8,339,000 | +4.3% | 130,302 | -18.8% | 0.29% | +20.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $8,005,000 | -13.8% | 147,916 | -16.5% | 0.28% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $7,636,000 | -14.7% | 131,356 | -13.9% | 0.27% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,608,000 | +13.2% | 136,266 | -16.5% | 0.27% | +31.0% |
| NFLX | Sell | NETFLIX INC | $7,363,000 | -19.7% | 14,114 | -16.7% | 0.26% | -6.9% |
| T | Sell | AT T INC | $6,856,000 | -10.2% | 226,559 | -14.7% | 0.24% | +3.9% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $6,863,000 | +1256.3% | 92,075 | +1079.5% | 0.24% | +1500.0% |
| PFE | Sell | PFIZER INC | $6,407,000 | -18.2% | 176,841 | -17.0% | 0.22% | -5.5% |
| MRK | Sell | MERCK CO. INC. | $6,219,000 | -19.7% | 80,676 | -14.8% | 0.22% | -6.8% |
| PEP | Sell | PEPSICO INC | $6,214,000 | -19.4% | 43,940 | -15.5% | 0.22% | -6.4% |
| CRM | Sell | SALESFORCE.COM INC | $6,181,000 | -68.9% | 29,155 | -67.4% | 0.22% | -64.1% |
| WMT | Sell | WALMART INC | $6,007,000 | -20.6% | 44,224 | -15.8% | 0.21% | -8.3% |
| AVGO | Sell | BROADCOM INC | $5,955,000 | -9.0% | 12,843 | -14.1% | 0.21% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,867,000 | -19.3% | 12,844 | -17.8% | 0.20% | -6.8% |
| MCD | Sell | MCDONALD S CORP | $5,423,000 | -13.8% | 24,199 | -17.5% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO CO | $4,927,000 | +8.4% | 126,106 | -16.3% | 0.17% | +25.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,933,000 | -21.0% | 13,995 | -15.6% | 0.17% | -8.5% |
| C | Sell | CITIGROUP INC | $4,894,000 | -2.2% | 67,269 | -17.2% | 0.17% | +12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $4,816,000 | -16.2% | 22,185 | -17.9% | 0.17% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,758,000 | -18.1% | 62,931 | -16.5% | 0.17% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,701,000 | -11.4% | 21,327 | -16.4% | 0.16% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,575,000 | -70.2% | 72,464 | -70.7% | 0.16% | -65.6% |
| LOW | Sell | LOWE S COS INC | $4,488,000 | -5.4% | 23,598 | -20.2% | 0.16% | +9.0% |
| BA | Sell | BOEING CO/THE | $4,460,000 | -2.8% | 17,517 | -18.3% | 0.16% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $4,241,000 | -20.2% | 38,831 | -21.9% | 0.15% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $4,041,000 | +7.5% | 17,409 | -15.8% | 0.14% | +24.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,957,000 | +28.4% | 29,621 | -17.1% | 0.14% | +49.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $3,887,000 | -13.6% | 22,868 | -14.5% | 0.14% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $3,838,000 | -10.9% | 49,680 | -17.5% | 0.13% | +3.1% |
| IBM | Sell | INTL BUSINESS MACHINES CO | $3,801,000 | -12.2% | 28,518 | -17.1% | 0.13% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,698,000 | +0.3% | 281,656 | -17.6% | 0.13% | +16.1% |
| BLK | Sell | BLACKROCK INC | $3,724,000 | -15.4% | 4,939 | -19.1% | 0.13% | -2.3% |
| PDD | Buy | PINDUODUO INC ADRadr | $3,722,000 | +41.8% | 27,801 | +88.0% | 0.13% | +64.6% |
| MMM | Sell | 3M CO | $3,533,000 | -8.1% | 18,335 | -16.7% | 0.12% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,494,000 | +0.3% | 10,682 | -19.3% | 0.12% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,396,000 | +2.2% | 23,994 | -12.7% | 0.12% | +17.8% |
| INTU | Sell | INTUIT INC | $3,346,000 | -18.1% | 8,735 | -18.8% | 0.12% | -5.6% |
| NOW | Sell | SERVICENOW INC | $3,244,000 | -91.3% | 6,484 | -90.4% | 0.11% | -89.9% |
| MO | Sell | ALTRIA GROUP INC | $3,259,000 | +7.7% | 63,695 | -13.7% | 0.11% | +23.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,213,000 | +1.4% | 49,292 | -17.5% | 0.11% | +17.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,189,000 | -3.9% | 36,145 | -18.1% | 0.11% | +12.0% |
| CVS | Sell | CVS HEALTH CORP | $3,148,000 | -9.4% | 41,854 | -17.7% | 0.11% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,051,000 | -87.7% | 38,857 | -85.6% | 0.11% | -85.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,024,000 | -84.9% | 8,185 | -85.5% | 0.11% | -82.5% |
| SQ | Sell | SQUARE INC A | $2,864,000 | -12.6% | 12,611 | -16.2% | 0.10% | +1.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SE | $2,816,000 | -18.0% | 20,033 | -17.6% | 0.10% | -4.8% |
| CI | Sell | CIGNA CORP | $2,789,000 | -5.0% | 11,538 | -18.2% | 0.10% | +10.1% |
| EB | New | EVENTBRITE INC | $2,750,000 | – | 124,080 | +100.0% | 0.10% | – |
| SPGI | Sell | S P GLOBAL INC | $2,741,000 | -11.6% | 7,776 | -17.7% | 0.10% | +2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $2,665,000 | -14.9% | 45,523 | -15.1% | 0.09% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,617,000 | -7.3% | 40,491 | -16.4% | 0.09% | +8.2% |
| PLD | Sell | PROLOGIS INC | $2,625,000 | -10.9% | 24,764 | -16.2% | 0.09% | +3.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,627,000 | +1.7% | 45,053 | -16.5% | 0.09% | +17.9% |
| MT | New | ARCELORMITTAL NY REGISTER | $2,555,000 | – | 87,577 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,479,000 | -10.6% | 14,405 | -17.3% | 0.09% | +3.6% |
| ZTS | Sell | ZOETIS INC | $2,477,000 | -22.2% | 15,724 | -18.3% | 0.09% | -9.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $2,487,000 | -3.7% | 14,176 | -18.3% | 0.09% | +11.5% |
| USB | Sell | US BANCORP | $2,463,000 | -1.6% | 44,524 | -17.2% | 0.09% | +13.2% |
| GM | Sell | GENERAL MOTORS CO | $2,429,000 | +13.2% | 42,272 | -18.0% | 0.08% | +30.8% |
| COP | CONOCOPHILLIPS | $2,420,000 | +32.5% | 45,662 | 0.0% | 0.08% | +54.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,387,000 | -23.2% | 25,668 | -23.3% | 0.08% | -10.6% |
| CSX | Sell | CSX CORP | $2,358,000 | -12.7% | 24,463 | -17.9% | 0.08% | +1.2% |
| FDX | Sell | FEDEX CORP | $2,339,000 | -9.1% | 8,234 | -16.9% | 0.08% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,273,000 | -12.1% | 23,564 | -16.6% | 0.08% | +2.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,244,000 | -19.6% | 9,228 | -17.3% | 0.08% | -6.0% |
| TMUS | Sell | T MOBILE US INC | $2,256,000 | -23.5% | 18,011 | -17.7% | 0.08% | -11.2% |
| FISV | Sell | FISERV INC | $2,200,000 | -14.2% | 18,484 | -18.0% | 0.08% | -1.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,196,000 | -27.5% | 1,492 | -17.7% | 0.08% | -16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,191,000 | -6.8% | 8,158 | -17.5% | 0.08% | +8.5% |
| EL | Sell | ESTEE LAUDER COMPANIES CL | $2,171,000 | -8.6% | 7,465 | -16.3% | 0.08% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,181,000 | -8.2% | 9,844 | -15.6% | 0.08% | +5.6% |
| SO | Sell | SOUTHERN CO/THE | $2,134,000 | -14.0% | 34,328 | -15.0% | 0.08% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,084,000 | -27.2% | 7,523 | -19.8% | 0.07% | -16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,049,000 | -17.8% | 18,340 | -15.2% | 0.07% | -4.0% |
| MMC | Sell | MARSH MCLENNAN COS | $2,042,000 | -10.9% | 16,764 | -14.4% | 0.07% | +4.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $2,036,000 | -11.0% | 6,338 | -6.6% | 0.07% | +2.9% |
| EQIX | Sell | EQUINIX INC | $2,029,000 | -87.6% | 2,986 | -87.0% | 0.07% | -85.7% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $2,013,000 | -14.7% | 7,155 | -17.2% | 0.07% | -1.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,992,000 | -23.7% | 9,882 | -18.5% | 0.07% | -11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $1,968,000 | -17.1% | 2,666 | -17.5% | 0.07% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $1,973,000 | -16.9% | 25,976 | -17.7% | 0.07% | -4.2% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $1,912,000 | -23.9% | 8,791 | -24.4% | 0.07% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,883,000 | -11.2% | 12,139 | -15.5% | 0.07% | +3.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,890,000 | -8.8% | 14,646 | -16.7% | 0.07% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,850,000 | +6.4% | 9,190 | -15.9% | 0.06% | +22.6% |
| ETN | Sell | EATON CORP PLC | $1,827,000 | -10.1% | 13,212 | -21.9% | 0.06% | +3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,791,000 | -12.5% | 46,344 | -18.7% | 0.06% | +1.6% |
| ECL | Sell | ECOLAB INC | $1,811,000 | -17.0% | 8,456 | -16.2% | 0.06% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $1,808,000 | -25.9% | 8,415 | -18.6% | 0.06% | -14.9% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $1,795,000 | +286.0% | 14,112 | +200.3% | 0.06% | +350.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,768,000 | -8.3% | 19,599 | -18.4% | 0.06% | +6.9% |
| KLAC | Sell | KLA CORP | $1,728,000 | +7.5% | 5,229 | -15.8% | 0.06% | +24.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,715,000 | -11.3% | 31,464 | -17.0% | 0.06% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,706,000 | -10.8% | 5,271 | -16.0% | 0.06% | +3.4% |
| DG | Sell | DOLLAR GENERAL CORP | $1,691,000 | -24.5% | 8,350 | -21.6% | 0.06% | -13.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,689,000 | -4.9% | 8,966 | -17.0% | 0.06% | +9.3% |
| MCO | Sell | MOODY S CORP | $1,654,000 | -15.8% | 5,547 | -18.2% | 0.06% | -1.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,626,000 | -5.0% | 49,400 | -24.9% | 0.06% | +9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,631,000 | -22.2% | 3,447 | -20.7% | 0.06% | -9.5% |
| NIO | Sell | NIO INC ADRadr | $1,620,000 | -27.9% | 41,582 | -9.8% | 0.06% | -16.2% |
| DOW | Sell | DOW INC | $1,621,000 | -5.5% | 25,348 | -18.0% | 0.06% | +9.6% |
| F | Sell | FORD MOTOR CO | $1,622,000 | +4.7% | 132,378 | -25.0% | 0.06% | +21.3% |
| NEM | Sell | NEWMONT CORP | $1,639,000 | -18.7% | 27,187 | -19.2% | 0.06% | -6.6% |
| MET | Sell | METLIFE INC | $1,615,000 | +2.5% | 26,574 | -20.8% | 0.06% | +18.8% |
| SNAP | Sell | SNAP INC A | $1,582,000 | -5.4% | 30,253 | -9.4% | 0.06% | +7.8% |
| TWLO | Sell | TWILIO INC A | $1,581,000 | -12.9% | 4,634 | -13.6% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,565,000 | -16.4% | 11,255 | -18.9% | 0.06% | -3.5% |
| HPQ | Sell | HP INC | $1,503,000 | +0.9% | 47,337 | -21.9% | 0.05% | +17.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,499,000 | -14.0% | 11,612 | -19.4% | 0.05% | -1.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $1,489,000 | -1.9% | 24,949 | -23.4% | 0.05% | +13.0% |
| WDAY | Sell | WORKDAY INC CLASS A | $1,499,000 | -14.9% | 6,036 | -17.9% | 0.05% | -1.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,459,000 | -20.4% | 11,475 | -25.8% | 0.05% | -7.3% |
| EXC | Sell | EXELON CORP | $1,429,000 | -15.4% | 32,655 | -18.4% | 0.05% | -2.0% |
| NTES | Sell | NETEASE INC ADRadr | $1,434,000 | -18.2% | 13,889 | -24.2% | 0.05% | -5.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,417,000 | -21.1% | 2,895 | -19.5% | 0.05% | -7.4% |
| SNPS | Sell | SYNOPSYS INC | $1,403,000 | -28.7% | 5,661 | -25.6% | 0.05% | -18.3% |
| EOG | Sell | EOG RESOURCES INC | $1,407,000 | +13.7% | 19,409 | -21.9% | 0.05% | +32.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,394,000 | -35.1% | 18,043 | -40.3% | 0.05% | -24.6% |
| PSA | Sell | PUBLIC STORAGE | $1,392,000 | -12.4% | 5,640 | -18.1% | 0.05% | +2.1% |
| EBAY | Sell | EBAY INC | $1,412,000 | -7.6% | 23,061 | -24.2% | 0.05% | +6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,392,000 | -14.1% | 16,441 | -15.6% | 0.05% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,376,000 | -6.9% | 4,363 | -19.6% | 0.05% | +6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,358,000 | -8.8% | 8,202 | -20.1% | 0.05% | +6.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,376,000 | +2.2% | 29,784 | -16.3% | 0.05% | +17.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,383,000 | -14.2% | 16,394 | -18.4% | 0.05% | -2.0% |
| BIIB | Sell | BIOGEN INC | $1,383,000 | -7.1% | 4,943 | -18.8% | 0.05% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,379,000 | -22.8% | 3,418 | -17.6% | 0.05% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,331,000 | -27.9% | 9,833 | -23.5% | 0.05% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $1,338,000 | -22.3% | 942 | -24.2% | 0.05% | -9.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,342,000 | -33.2% | 9,795 | -33.5% | 0.05% | -23.0% |
| APTV | Sell | APTIV PLC | $1,343,000 | -15.1% | 9,723 | -19.9% | 0.05% | -2.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,340,000 | -15.9% | 9,512 | -16.8% | 0.05% | -2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,332,000 | -14.8% | 2,460 | -16.0% | 0.05% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,314,000 | -15.6% | 5,767 | -18.8% | 0.05% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,319,000 | +2.2% | 48,498 | -18.0% | 0.05% | +17.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $1,314,000 | -16.5% | 10,863 | -23.1% | 0.05% | -4.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,327,000 | -15.3% | 6,873 | -21.4% | 0.05% | -2.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,326,000 | -12.6% | 7,737 | -22.9% | 0.05% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $1,274,000 | -1.3% | 76,537 | -19.0% | 0.04% | +15.4% |
| CMI | Sell | CUMMINS INC | $1,286,000 | -2.7% | 4,965 | -14.7% | 0.04% | +12.5% |
| SPG | SIMON PROPERTY GROUP INC | $1,278,000 | +33.5% | 11,234 | 0.0% | 0.04% | +55.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,297,000 | -13.6% | 2,556 | -23.0% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,293,000 | -10.8% | 8,598 | -16.8% | 0.04% | +2.3% |
| BK | Sell | BANK OF NEW YORK MELLON C | $1,277,000 | -9.7% | 27,013 | -18.9% | 0.04% | +4.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,273,000 | -26.8% | 4,149 | -17.0% | 0.04% | -15.1% |
| PINS | Sell | PINTEREST INC CLASS A | $1,289,000 | -64.7% | 17,406 | -68.6% | 0.04% | -59.5% |
| INFO | Sell | IHS MARKIT LTD | $1,244,000 | -15.0% | 12,857 | -21.2% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,252,000 | -20.7% | 13,749 | -19.5% | 0.04% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $1,264,000 | -15.0% | 9,529 | -18.4% | 0.04% | -2.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,253,000 | -8.4% | 13,758 | -21.5% | 0.04% | +7.3% |
| PBR | Sell | PETROLEO BRASILEIRO SPONadr | $1,255,000 | -41.4% | 148,007 | -22.4% | 0.04% | -32.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,255,000 | +7.2% | 23,462 | -17.2% | 0.04% | +25.7% |
| PSX | Sell | PHILLIPS 66 | $1,244,000 | -5.5% | 15,255 | -19.0% | 0.04% | +10.0% |
| SYY | Sell | SYSCO CORP | $1,251,000 | -11.9% | 15,877 | -17.0% | 0.04% | +2.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,214,000 | -15.8% | 8,079 | -19.2% | 0.04% | -2.3% |
| GIS | Sell | GENERAL MILLS INC | $1,238,000 | -13.6% | 20,191 | -17.2% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,232,000 | -23.6% | 6,087 | -16.1% | 0.04% | -12.2% |
| ROST | Buy | ROSS STORES INC | $1,240,000 | +71.3% | 10,337 | +75.3% | 0.04% | +95.5% |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,226,000 | – | 37,262 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $1,211,000 | -15.0% | 12,747 | -19.1% | 0.04% | -2.3% |
| ROKU | Sell | ROKU INC | $1,207,000 | -16.6% | 3,706 | -14.9% | 0.04% | -4.5% |
| CNC | Sell | CENTENE CORP | $1,213,000 | -14.3% | 18,984 | -19.5% | 0.04% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,191,000 | -14.3% | 28,234 | -23.4% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,202,000 | +1.7% | 25,784 | -15.5% | 0.04% | +16.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $1,206,000 | -23.4% | 4,615 | -20.2% | 0.04% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $1,197,000 | -18.6% | 18,004 | -18.5% | 0.04% | -6.7% |
| GLW | Sell | CORNING INC | $1,180,000 | -4.5% | 27,114 | -20.9% | 0.04% | +10.8% |
| MRNA | Sell | MODERNA INC | $1,180,000 | +3.3% | 9,009 | -17.7% | 0.04% | +17.1% |
| MSCI | Sell | MSCI INC | $1,169,000 | -25.6% | 2,790 | -20.7% | 0.04% | -14.6% |
| MTCH | Sell | MATCH GROUP INC | $1,180,000 | -25.8% | 8,590 | -18.4% | 0.04% | -14.6% |
| ALL | Sell | ALLSTATE CORP | $1,171,000 | -14.1% | 10,193 | -17.8% | 0.04% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,142,000 | -21.9% | 3,178 | -19.6% | 0.04% | -9.1% |
| AZO | Sell | AUTOZONE INC | $1,145,000 | -11.7% | 815 | -25.5% | 0.04% | +2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,100,000 | -31.7% | 3,414 | -24.7% | 0.04% | -20.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,101,000 | -3.8% | 5,858 | -13.0% | 0.04% | +11.4% |
| CTAS | Sell | CINTAS CORP | $1,113,000 | -20.4% | 3,260 | -17.7% | 0.04% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,122,000 | -7.4% | 19,689 | -18.1% | 0.04% | +5.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $1,125,000 | -15.3% | 7,027 | -18.5% | 0.04% | -2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,115,000 | -20.3% | 4,016 | -19.1% | 0.04% | -7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $1,110,000 | -16.5% | 22,671 | -19.0% | 0.04% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,115,000 | -23.7% | 1,355 | -14.3% | 0.04% | -11.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $1,091,000 | -25.3% | 7,138 | -23.7% | 0.04% | -13.6% |
| WMB | Sell | WILLIAMS COS INC | $1,089,000 | +1.4% | 46,009 | -14.2% | 0.04% | +15.2% |
| DHI | Sell | DR HORTON INC | $1,075,000 | +3.0% | 12,062 | -20.4% | 0.04% | +18.8% |
| MCK | Sell | MCKESSON CORP | $1,080,000 | -12.8% | 5,536 | -22.3% | 0.04% | +2.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL C | $1,074,000 | +181.9% | 7,257 | +151.5% | 0.04% | +216.7% |
| ANSS | Sell | ANSYS INC | $1,073,000 | -31.3% | 3,161 | -26.4% | 0.04% | -19.1% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $1,053,000 | +67.4% | 7,541 | +30.3% | 0.04% | +94.7% |
| SWK | Sell | STANLEY BLACK DECKER IN | $1,063,000 | -5.5% | 5,325 | -15.5% | 0.04% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIO | $1,056,000 | -20.9% | 914 | -21.9% | 0.04% | -7.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,058,000 | +29.2% | 5,798 | +50.0% | 0.04% | +48.0% |
| WELL | Sell | WELLTOWER INC | $1,064,000 | -8.0% | 14,855 | -17.1% | 0.04% | +5.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,060,000 | -8.3% | 5,747 | -20.2% | 0.04% | +5.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,058,000 | -9.6% | 17,574 | -12.5% | 0.04% | +5.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,063,000 | -89.7% | 6,691 | -92.6% | 0.04% | -88.1% |
| PCAR | Sell | PACCAR INC | $1,066,000 | -5.1% | 11,479 | -11.9% | 0.04% | +8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,041,000 | -17.6% | 3,922 | -22.2% | 0.04% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,026,000 | +5.7% | 27,404 | -22.2% | 0.04% | +24.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,039,000 | -11.0% | 6,234 | -21.5% | 0.04% | +2.9% |
| AME | Sell | AMETEK INC | $1,021,000 | -21.3% | 7,995 | -25.5% | 0.04% | -7.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,018,000 | -9.8% | 4,448 | -17.0% | 0.04% | +5.9% |
| STT | Sell | STATE STREET CORP | $1,037,000 | -8.3% | 12,346 | -20.6% | 0.04% | +5.9% |
| WY | Sell | WEYERHAEUSER CO | $1,028,000 | -11.1% | 28,905 | -16.2% | 0.04% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,018,000 | -9.6% | 5,547 | -24.7% | 0.04% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,026,000 | -19.0% | 11,838 | -19.1% | 0.04% | -5.3% |
| BLL | Sell | BALL CORP | $988,000 | -27.2% | 11,654 | -20.1% | 0.04% | -14.6% |
| O | Sell | REALTY INCOME CORP | $1,007,000 | -18.9% | 15,852 | -20.6% | 0.04% | -7.9% |
| XLNX | Sell | XILINX INC | $1,001,000 | -29.6% | 8,077 | -19.6% | 0.04% | -18.6% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $1,002,000 | -6.4% | 9,631 | -17.5% | 0.04% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $996,000 | +2.8% | 13,915 | -18.8% | 0.04% | +20.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,012,000 | -7.2% | 14,132 | -23.3% | 0.04% | +6.1% |
| BBD | Sell | BANCO BRADESCO ADRadr | $991,000 | -24.8% | 210,859 | -16.0% | 0.04% | -12.5% |
| OTIS | OTIS WORLDWIDE CORP | $982,000 | +1.4% | 14,339 | 0.0% | 0.03% | +17.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $963,000 | -27.4% | 5,861 | -21.3% | 0.03% | -15.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $978,000 | -13.8% | 10,445 | -15.4% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $941,000 | +18.4% | 11,718 | -21.6% | 0.03% | +37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $933,000 | -11.4% | 6,504 | -18.4% | 0.03% | +3.1% |
| RMD | Sell | RESMED INC | $950,000 | -23.1% | 4,894 | -15.8% | 0.03% | -10.8% |
| VFC | Sell | VF CORP | $936,000 | -21.7% | 11,707 | -16.4% | 0.03% | -8.3% |
| BBY | Sell | BEST BUY CO INC | $925,000 | -13.9% | 8,059 | -25.1% | 0.03% | -3.0% |
| AWK | Sell | AMERICAN WATER WORKS CO I | $900,000 | -15.7% | 6,007 | -13.7% | 0.03% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $923,000 | -16.5% | 7,395 | -17.3% | 0.03% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $900,000 | -3.3% | 1,856 | -23.5% | 0.03% | +14.3% |
| TTD | Buy | TRADE DESK INC/THE CLASS | $904,000 | -6.4% | 1,388 | +15.0% | 0.03% | +10.3% |
| OKTA | Sell | OKTA INC | $916,000 | -30.3% | 4,155 | -19.7% | 0.03% | -20.0% |
| KR | Sell | KROGER CO | $915,000 | -14.7% | 25,429 | -24.7% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INC A | $904,000 | +3.4% | 11,422 | -18.0% | 0.03% | +23.1% |
| DLTR | Sell | DOLLAR TREE INC | $908,000 | -15.1% | 7,942 | -19.8% | 0.03% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $898,000 | -12.7% | 9,829 | -15.4% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $890,000 | -7.9% | 22,240 | -20.3% | 0.03% | +6.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $880,000 | -20.6% | 14,857 | -23.5% | 0.03% | -8.8% |
| DTE | Sell | DTE ENERGY COMPANY | $895,000 | -18.9% | 6,720 | -26.0% | 0.03% | -6.1% |
| PTON | Sell | PELOTON INTERACTIVE INC A | $870,000 | -33.8% | 7,737 | -10.7% | 0.03% | -25.0% |
| WPC | Sell | WP CAREY INC | $848,000 | -14.0% | 11,982 | -14.2% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP/DE | $856,000 | +3.5% | 5,164 | -17.8% | 0.03% | +20.0% |
| CLX | Sell | CLOROX COMPANY | $854,000 | -31.8% | 4,428 | -28.6% | 0.03% | -21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $864,000 | -13.9% | 11,563 | -16.8% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $868,000 | -34.7% | 7,991 | -23.5% | 0.03% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $853,000 | +15.7% | 32,053 | -24.8% | 0.03% | +36.4% |
| URI | Sell | UNITED RENTALS INC | $846,000 | +5.6% | 2,570 | -25.6% | 0.03% | +25.0% |
| HSY | Sell | HERSHEY CO/THE | $843,000 | -20.8% | 5,330 | -23.8% | 0.03% | -6.2% |
| OKE | Sell | ONEOK INC | $850,000 | +11.5% | 16,794 | -15.4% | 0.03% | +30.4% |
| ZG | Buy | ZILLOW GROUP INC A | $868,000 | +18.4% | 6,609 | +22.4% | 0.03% | +36.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $838,000 | +1.3% | 3,178 | -21.6% | 0.03% | +16.0% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $836,000 | +175.9% | 18,537 | +127.6% | 0.03% | +222.2% |
| CHD | Sell | CHURCH DWIGHT CO INC | $811,000 | -22.4% | 9,291 | -22.5% | 0.03% | -12.5% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $788,000 | -36.4% | 2,647 | -19.0% | 0.03% | -26.3% |
| VTR | Sell | VENTAS INC | $790,000 | -8.1% | 14,815 | -15.6% | 0.03% | +7.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $792,000 | -1.9% | 11,857 | -28.1% | 0.03% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $802,000 | +0.6% | 38,796 | -21.6% | 0.03% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $792,000 | -17.0% | 24,945 | -21.0% | 0.03% | -3.4% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $809,000 | -25.6% | 11,722 | -14.4% | 0.03% | -15.2% |
| EIX | Sell | EDISON INTERNATIONAL | $794,000 | -23.3% | 13,558 | -17.8% | 0.03% | -9.7% |
| ETSY | ETSY INC | $806,000 | +13.4% | 4,000 | 0.0% | 0.03% | +27.3% | |
| VMC | Sell | VULCAN MATERIALS CO | $803,000 | -6.3% | 4,755 | -17.7% | 0.03% | +7.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $791,000 | -6.6% | 7,521 | -17.3% | 0.03% | +7.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $773,000 | -38.7% | 4,378 | -27.9% | 0.03% | -28.9% |
| EFX | Sell | EQUIFAX INC | $768,000 | -28.3% | 4,241 | -23.7% | 0.03% | -15.6% |
| GNRC | GENERAC HOLDINGS INC | $760,000 | +44.2% | 2,318 | 0.0% | 0.03% | +68.8% | |
| DELL | Sell | DELL TECHNOLOGIES C | $765,000 | +1.5% | 8,677 | -15.6% | 0.03% | +17.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $768,000 | -4.4% | 48,766 | -28.1% | 0.03% | +12.5% |
| COO | Sell | COOPER COS INC/THE | $765,000 | -11.6% | 1,993 | -16.3% | 0.03% | +3.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $779,000 | -3.9% | 17,638 | -22.2% | 0.03% | +8.0% |
| KEY | Sell | KEYCORP | $760,000 | -6.3% | 38,037 | -23.1% | 0.03% | +8.0% |
| MKC | Sell | MCCORMICK CO NON VTG SH | $778,000 | -26.0% | 8,727 | -20.7% | 0.03% | -15.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $776,000 | -11.5% | 3,227 | -28.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $768,000 | -22.2% | 26,631 | -24.0% | 0.03% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $773,000 | -8.6% | 9,943 | -21.4% | 0.03% | +3.8% |
| SPLK | Sell | SPLUNK INC | $764,000 | -35.4% | 5,646 | -18.8% | 0.03% | -25.0% |
| TDG | New | TRANSDIGM GROUP INC | $732,000 | – | 1,245 | +100.0% | 0.03% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $734,000 | -12.8% | 2,699 | -23.9% | 0.03% | +4.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUadr | $739,000 | -26.2% | 4,821 | -26.2% | 0.03% | -13.3% |
| ETR | Sell | ENTERGY CORP | $730,000 | -22.8% | 7,336 | -22.5% | 0.03% | -10.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO SPadr | $740,000 | -36.8% | 52,890 | +739.5% | 0.03% | -25.7% |
| VRSN | Sell | VERISIGN INC | $749,000 | -29.0% | 3,767 | -22.9% | 0.03% | -18.8% |
| FTV | Sell | FORTIVE CORP | $741,000 | -16.7% | 10,492 | -16.6% | 0.03% | -3.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $753,000 | -18.9% | 13,934 | -25.5% | 0.03% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $744,000 | -9.7% | 34,670 | -20.4% | 0.03% | +4.0% |
| DRE | Sell | DUKE REALTY CORP | $756,000 | -21.1% | 18,027 | -24.8% | 0.03% | -10.3% |
| QRVO | Sell | QORVO INC | $744,000 | -12.0% | 4,073 | -20.0% | 0.03% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES L | $753,000 | +14.6% | 8,796 | 0.0% | 0.03% | +30.0% | |
| CERN | Sell | CERNER CORP | $730,000 | -95.6% | 10,155 | -95.2% | 0.03% | -94.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $710,000 | -17.0% | 5,386 | -16.5% | 0.02% | -3.8% |
| DOV | Sell | DOVER CORP | $713,000 | -10.1% | 5,202 | -17.2% | 0.02% | +4.2% |
| AEE | Sell | AMEREN CORPORATION | $715,000 | -24.6% | 8,787 | -27.7% | 0.02% | -13.8% |
| HES | Sell | HESS CORP | $714,000 | +5.8% | 10,082 | -21.2% | 0.02% | +25.0% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr | $704,000 | -36.1% | 13,074 | -15.1% | 0.02% | -24.2% |
| W | Sell | WAYFAIR INC CLASS A | $724,000 | +12.4% | 2,297 | -19.5% | 0.02% | +31.6% |
| XYL | Sell | XYLEM INC | $706,000 | -14.1% | 6,709 | -17.0% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $701,000 | -21.8% | 1,688 | -22.5% | 0.02% | -7.4% |
| YNDX | Sell | YANDEX NV A | $705,000 | -26.3% | 11,000 | -19.9% | 0.02% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $706,000 | -4.5% | 10,588 | -20.7% | 0.02% | +13.6% |
| TDOC | Sell | TELADOC HEALTH INC | $722,000 | -28.6% | 3,970 | -21.5% | 0.02% | -19.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL I | $686,000 | -10.3% | 5,598 | -30.0% | 0.02% | +4.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $697,000 | -8.0% | 7,573 | -26.9% | 0.02% | +4.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $696,000 | +193.7% | 4,050 | +125.9% | 0.02% | +242.9% |
| AES | Sell | AES CORP | $688,000 | -18.8% | 25,659 | -28.8% | 0.02% | -7.7% |
| BURL | Sell | BURLINGTON STORES INC | $690,000 | -13.0% | 2,305 | -24.0% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $693,000 | -12.7% | 6,290 | -20.6% | 0.02% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $695,000 | -22.9% | 1,734 | -21.5% | 0.02% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $661,000 | -10.1% | 8,607 | -27.2% | 0.02% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $664,000 | -36.1% | 1,795 | -21.9% | 0.02% | -25.8% |
| CAH | Sell | CARDINAL HEALTH INC | $651,000 | -10.8% | 10,714 | -21.4% | 0.02% | +4.5% |
| EQH | EQUITABLE HOLDINGS INC | $662,000 | +27.6% | 20,308 | 0.0% | 0.02% | +43.8% | |
| LBRDK | Sell | LIBERTY BROADBAND C | $664,000 | -30.6% | 4,426 | -26.8% | 0.02% | -20.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $661,000 | -19.6% | 19,241 | -25.1% | 0.02% | -8.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $670,000 | -6.8% | 11,171 | -23.0% | 0.02% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $668,000 | -21.2% | 17,753 | -24.1% | 0.02% | -11.5% |
| ENPH | ENPHASE ENERGY INC | $649,000 | -7.5% | 4,000 | 0.0% | 0.02% | +9.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $649,000 | -9.9% | 5,498 | -25.4% | 0.02% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $647,000 | -7.6% | 6,011 | -18.4% | 0.02% | +9.5% |
| HOLX | Sell | HOLOGIC INC | $663,000 | -16.8% | 8,918 | -18.5% | 0.02% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $615,000 | -12.4% | 4,790 | -18.7% | 0.02% | +4.8% |
| TCOM | Sell | TRIP.COM GROUP LTD ADRadr | $634,000 | -5.4% | 16,009 | -19.4% | 0.02% | +10.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $638,000 | -32.6% | 1,282 | -22.9% | 0.02% | -24.1% |
| MAS | Sell | MASCO CORP | $627,000 | -16.6% | 10,464 | -23.7% | 0.02% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $622,000 | -12.0% | 5,378 | -23.6% | 0.02% | +4.8% |
| NDAQ | Sell | NASDAQ INC | $620,000 | -23.2% | 4,202 | -31.0% | 0.02% | -8.3% |
| PTC | Sell | PTC INC | $632,000 | -22.0% | 4,590 | -32.3% | 0.02% | -12.0% |
| FE | Sell | FIRSTENERGY CORP | $625,000 | -7.4% | 18,033 | -18.2% | 0.02% | +10.0% |
| FOXA | Sell | FOX CORP CLASS A | $614,000 | -22.5% | 17,003 | -37.5% | 0.02% | -8.3% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDING | $640,000 | -33.3% | 9,168 | -30.5% | 0.02% | -24.1% |
| AVY | Sell | AVERY DENNISON CORP | $626,000 | -9.8% | 3,408 | -23.8% | 0.02% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $639,000 | -8.2% | 8,892 | -23.3% | 0.02% | +4.8% |
| CCL | Buy | CARNIVAL CORP | $636,000 | +201.4% | 23,950 | +145.8% | 0.02% | +266.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $591,000 | -22.8% | 4,392 | -21.0% | 0.02% | -8.7% |
| MKL | Sell | MARKEL CORP | $612,000 | -11.9% | 535 | -20.5% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $603,000 | -26.8% | 4,571 | -33.6% | 0.02% | -16.0% |
| UDR | Sell | UDR INC | $591,000 | -14.0% | 13,473 | -24.6% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $596,000 | -47.3% | 42,641 | -29.4% | 0.02% | -38.2% |
| PLUG | New | PLUG POWER INC | $607,000 | – | 16,928 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $597,000 | -18.3% | 9,433 | -19.7% | 0.02% | -4.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $589,000 | -22.4% | 4,196 | -28.1% | 0.02% | -8.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $604,000 | -14.8% | 15,735 | -19.9% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $592,000 | -35.2% | 4,262 | -18.4% | 0.02% | -25.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $591,000 | -28.6% | 1,607 | -25.6% | 0.02% | -16.0% |
| FMC | Sell | FMC CORP | $589,000 | -29.7% | 5,328 | -26.9% | 0.02% | -16.0% |
| ALB | Sell | ALBEMARLE CORP | $605,000 | -20.5% | 4,142 | -19.7% | 0.02% | -8.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $603,000 | -27.4% | 1,459 | -31.2% | 0.02% | -16.0% |
| STE | Sell | STERIS PLC | $592,000 | -26.6% | 3,108 | -27.0% | 0.02% | -12.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $558,000 | -5.7% | 5,413 | -20.2% | 0.02% | +11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $563,000 | -17.3% | 1,865 | -20.5% | 0.02% | -4.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC C | $562,000 | -22.6% | 13,823 | -19.6% | 0.02% | -9.1% |
| IEX | Sell | IDEX CORP | $557,000 | -16.7% | 2,661 | -20.8% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $581,000 | -29.9% | 5,701 | -27.8% | 0.02% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS I | $579,000 | -18.8% | 4,099 | -25.3% | 0.02% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $574,000 | -14.6% | 5,992 | -23.6% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $582,000 | -18.5% | 5,742 | -24.0% | 0.02% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC | $569,000 | -4.4% | 11,778 | -20.4% | 0.02% | +11.1% |
| GL | GLOBE LIFE INC | $580,000 | +1.9% | 6,001 | 0.0% | 0.02% | +17.6% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $568,000 | -15.5% | 19,447 | -31.9% | 0.02% | 0.0% |
| HUBS | New | HUBSPOT INC | $575,000 | – | 1,267 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $555,000 | -19.8% | 10,251 | -23.8% | 0.02% | -9.5% |
| ABMD | Sell | ABIOMED INC | $538,000 | -25.3% | 1,687 | -24.0% | 0.02% | -13.6% |
| NVR | Sell | NVR INC | $531,000 | -26.0% | 113 | -35.8% | 0.02% | -13.6% |
| INCY | Sell | INCYTE CORP | $543,000 | -26.6% | 6,681 | -21.5% | 0.02% | -13.6% |
| PHM | Sell | PULTEGROUP INC | $551,000 | -6.9% | 10,513 | -23.4% | 0.02% | +5.6% |
| MTN | Sell | VAIL RESORTS INC | $553,000 | -19.5% | 1,896 | -23.0% | 0.02% | -9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $546,000 | -31.4% | 2,974 | -41.2% | 0.02% | -20.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $531,000 | -11.8% | 4,796 | -22.5% | 0.02% | +5.6% |
| CVNA | CARVANA CO | $551,000 | +9.5% | 2,100 | 0.0% | 0.02% | +26.7% | |
| BRO | Sell | BROWN BROWN INC | $529,000 | -30.0% | 11,580 | -27.4% | 0.02% | -17.4% |
| BKR | Sell | BAKER HUGHES CO | $551,000 | -17.0% | 25,513 | -20.0% | 0.02% | -5.0% |
| AFL | New | AFLAC INC | $527,000 | – | 10,295 | +100.0% | 0.02% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $525,000 | +6.1% | 5,329 | 0.0% | 0.02% | +20.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $507,000 | -19.3% | 22,378 | -22.9% | 0.02% | -5.3% |
| EVRG | Sell | EVERGY INC | $512,000 | -15.7% | 8,603 | -21.4% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $519,000 | +96.6% | 1,934 | +99.6% | 0.02% | +125.0% |
| HEI | HEICO CORP | $503,000 | -5.1% | 4,000 | 0.0% | 0.02% | +12.5% | |
| KKR | New | KKR CO INC | $522,000 | – | 10,680 | +100.0% | 0.02% | – |
| PCG | Buy | P G E CORP | $508,000 | +31.3% | 43,455 | +39.7% | 0.02% | +50.0% |
| POOL | POOL CORP | $508,000 | -7.1% | 1,470 | 0.0% | 0.02% | +5.9% | |
| SJM | Sell | JM SMUCKER CO/THE | $528,000 | -21.5% | 4,177 | -28.3% | 0.02% | -10.0% |
| SPT | New | SPROUT SOCIAL INC | $502,000 | – | 8,693 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL SP ADadr | $518,000 | +19.6% | 44,892 | 0.0% | 0.02% | +38.5% | |
| WAB | Sell | WABTEC CORP | $518,000 | -15.9% | 6,547 | -22.2% | 0.02% | -5.3% |
| WIX | Sell | WIX.COM LTD | $522,000 | -10.8% | 1,870 | -20.2% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $477,000 | -8.8% | 2,288 | -23.0% | 0.02% | +6.2% |
| HAS | Sell | HASBRO INC | $491,000 | -20.4% | 5,110 | -22.6% | 0.02% | -10.5% |
| GDDY | Sell | GODADDY INC CLASS A | $481,000 | -27.5% | 6,200 | -22.4% | 0.02% | -15.0% |
| COUP | Buy | COUPA SOFTWARE INC | $498,000 | +51.8% | 1,957 | +102.0% | 0.02% | +70.0% |
| DDOG | Buy | DATADOG INC CLASS A | $481,000 | +27.9% | 5,776 | +51.4% | 0.02% | +54.5% |
| NWSA | Sell | NEWS CORP CLASS A | $475,000 | -8.3% | 18,663 | -35.2% | 0.02% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $488,000 | +1.0% | 9,623 | -26.5% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $485,000 | -10.5% | 7,595 | -26.7% | 0.02% | +6.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $487,000 | -5.6% | 7,819 | -23.7% | 0.02% | +6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $489,000 | -29.1% | 5,078 | -22.6% | 0.02% | -19.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL I | $486,000 | -32.6% | 6,433 | -21.9% | 0.02% | -22.7% |
| YUM | Buy | YUM BRANDS INC | $486,000 | +127.1% | 4,490 | +128.2% | 0.02% | +183.3% |
| KMX | New | CARMAX INC | $477,000 | – | 3,594 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS I | $491,000 | -5.6% | 2,922 | -23.2% | 0.02% | +6.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $449,000 | -28.4% | 21,099 | -30.1% | 0.02% | -15.8% |
| DISCA | New | DISCOVERY INC A | $457,000 | – | 10,520 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $445,000 | -11.5% | 7,145 | -24.6% | 0.02% | +6.7% |
| HST | Sell | HOST HOTELS RESORTS INC | $462,000 | -11.5% | 27,398 | -23.3% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADadr | $445,000 | -19.8% | 14,924 | -24.6% | 0.02% | -5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $456,000 | -34.8% | 4,071 | -22.6% | 0.02% | -23.8% |
| RE | Sell | EVEREST RE GROUP LTD | $460,000 | -21.9% | 1,856 | -26.3% | 0.02% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $450,000 | -25.0% | 4,557 | -27.5% | 0.02% | -11.1% |
| EPAM | New | EPAM SYSTEMS INC | $447,000 | – | 1,127 | +100.0% | 0.02% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE I | $457,000 | -21.9% | 4,789 | -23.2% | 0.02% | -11.1% |
| BWA | Sell | BORGWARNER INC | $448,000 | -14.7% | 9,674 | -28.8% | 0.02% | 0.0% |
| BG | Sell | BUNGE LTD | $458,000 | -16.0% | 5,778 | -30.5% | 0.02% | 0.0% |
| TER | New | TERADYNE INC | $463,000 | – | 3,803 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $460,000 | – | 6,197 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $448,000 | -21.3% | 9,374 | -23.2% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC | $447,000 | -8.6% | 1,938 | -32.1% | 0.02% | +6.7% |
| BGNE | BEIGENE LTD ADRadr | $459,000 | +34.6% | 1,321 | 0.0% | 0.02% | +60.0% | |
| NWL | Sell | NEWELL BRANDS INC | $453,000 | -13.2% | 16,902 | -31.3% | 0.02% | 0.0% |
| MPWR | MONOLITHIC POWER SYSTEMS | $455,000 | -3.6% | 1,288 | 0.0% | 0.02% | +14.3% | |
| ALLE | Sell | ALLEGION PLC | $469,000 | -17.9% | 3,734 | -23.9% | 0.02% | -5.9% |
| PODD | New | INSULET CORP | $454,000 | – | 1,743 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $469,000 | -22.0% | 2,653 | -22.8% | 0.02% | -11.1% |
| NI | Sell | NISOURCE INC | $420,000 | -22.2% | 17,425 | -26.0% | 0.02% | -6.2% |
| XPO | Sell | XPO LOGISTICS INC | $416,000 | -23.4% | 3,372 | -25.9% | 0.02% | -6.2% |
| ZEN | ZENDESK INC | $417,000 | -7.5% | 3,142 | 0.0% | 0.02% | +7.1% | |
| WU | Sell | WESTERN UNION CO | $440,000 | -18.4% | 17,844 | -27.4% | 0.02% | -6.2% |
| IRM | Sell | IRON MOUNTAIN INC | $427,000 | -45.9% | 11,542 | -56.9% | 0.02% | -37.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $439,000 | -27.4% | 14,905 | -24.4% | 0.02% | -16.7% |
| MDB | Buy | MONGODB INC | $426,000 | +3.1% | 1,592 | +38.6% | 0.02% | +15.4% |
| BAP | Sell | CREDICORP LTD | $429,000 | -36.4% | 3,138 | -23.8% | 0.02% | -25.0% |
| CTLT | New | CATALENT INC | $441,000 | – | 4,186 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $430,000 | -22.2% | 10,586 | -25.1% | 0.02% | -11.8% |
| ARMK | Sell | ARAMARK | $432,000 | -25.6% | 11,425 | -24.4% | 0.02% | -16.7% |
| MTB | New | M T BANK CORP | $432,000 | – | 2,850 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $426,000 | – | 31,934 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC CLASS A | $415,000 | -20.3% | 2,760 | -25.7% | 0.02% | -6.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $414,000 | -24.2% | 5,087 | -25.6% | 0.01% | -17.6% |
| NVCR | Buy | NOVOCURE LTD | $409,000 | +3.3% | 3,098 | +35.6% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO/THE | $408,000 | +1.7% | 12,920 | -25.9% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $401,000 | -26.6% | 5,172 | -25.5% | 0.01% | -17.6% |
| IAC | New | IAC/INTERACTIVECORP | $392,000 | – | 1,814 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDUST | $398,000 | -12.1% | 1,936 | -27.1% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP | $400,000 | – | 18,300 | +100.0% | 0.01% | – |
| DADA | Sell | DADA NEXUS LTDadr | $411,000 | -49.3% | 15,138 | -31.8% | 0.01% | -44.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNE | $400,000 | -23.5% | 7,687 | -26.8% | 0.01% | -12.5% |
| LVS | New | LAS VEGAS SANDS CORP | $369,000 | – | 6,066 | +100.0% | 0.01% | – |
| GDS | GDS HOLDINGS LTD ADRadr | $370,000 | -13.3% | 4,562 | 0.0% | 0.01% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $362,000 | -28.3% | 3,905 | -28.8% | 0.01% | -13.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $385,000 | -17.4% | 15,180 | -26.7% | 0.01% | -7.1% |
| AMCR | Buy | AMCOR PLC | $365,000 | +62.9% | 31,184 | +64.0% | 0.01% | +85.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $367,000 | -27.6% | 2,230 | -27.3% | 0.01% | -13.3% |
| LBRDA | LIBERTY BROADBAND A | $348,000 | -7.9% | 2,400 | 0.0% | 0.01% | +9.1% | |
| DKNG | DRAFTKINGS INC CL A | $350,000 | +32.1% | 5,700 | 0.0% | 0.01% | +50.0% | |
| AIZ | Sell | ASSURANT INC | $348,000 | -25.6% | 2,456 | -28.5% | 0.01% | -14.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $337,000 | – | 1,448 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADadr | $353,000 | -28.8% | 12,131 | -28.7% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP | $332,000 | -29.5% | 7,255 | -29.5% | 0.01% | -14.3% |
| RUN | SUNRUN INC | $346,000 | -12.8% | 5,723 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $346,000 | +5.2% | 3,206 | 0.0% | 0.01% | +20.0% | |
| NET | CLOUDFLARE INC CLASS A | $351,000 | -7.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CDAY | CERIDIAN HCM HOLDING INC | $348,000 | -20.7% | 4,124 | 0.0% | 0.01% | -7.7% | |
| ROL | Sell | ROLLINS INC | $334,000 | -37.9% | 9,716 | -29.5% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $342,000 | -42.1% | 3,175 | -37.0% | 0.01% | -33.3% |
| BLI | New | BERKELEY LIGHTS INC | $340,000 | – | 6,773 | +100.0% | 0.01% | – |
| BILI | BILIBILI INC SPONSORED ADadr | $350,000 | +25.0% | 3,271 | 0.0% | 0.01% | +50.0% | |
| WST | New | WEST PHARMACEUTICAL SERVI | $318,000 | – | 1,128 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO REALTY TRUST | $313,000 | -19.7% | 6,889 | -34.1% | 0.01% | -8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $314,000 | -27.6% | 6,252 | -30.3% | 0.01% | -15.4% |
| MOH | New | MOLINA HEALTHCARE INC | $303,000 | – | 1,297 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $323,000 | -28.9% | 4,666 | -31.2% | 0.01% | -21.4% |
| RHI | Sell | ROBERT HALF INTL INC | $326,000 | -13.8% | 4,175 | -31.0% | 0.01% | 0.0% |
| TME | TENCENT MUSIC ENTERTAINMadr | $292,000 | +6.2% | 14,277 | 0.0% | 0.01% | +25.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $295,000 | -41.8% | 48,457 | -39.3% | 0.01% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $286,000 | -29.4% | 4,688 | -33.4% | 0.01% | -16.7% |
| ULTA | New | ULTA BEAUTY INC | $292,000 | – | 945 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS SP ADRadr | $276,000 | -38.4% | 33,159 | -33.7% | 0.01% | -28.6% |
| ZS | New | ZSCALER INC | $293,000 | – | 1,704 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $280,000 | – | 1,973 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $296,000 | -37.0% | 11,528 | -40.6% | 0.01% | -28.6% |
| COG | Sell | CABOT OIL GAS CORP | $275,000 | -24.5% | 14,669 | -34.4% | 0.01% | -9.1% |
| ATHM | AUTOHOME INC ADRadr | $298,000 | -6.3% | 3,194 | 0.0% | 0.01% | 0.0% | |
| GLOB | Sell | GLOBANT SA | $287,000 | -34.8% | 1,382 | -31.7% | 0.01% | -23.1% |
| TXG | New | 10X GENOMICS INC CLASS A | $283,000 | – | 1,564 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $266,000 | – | 627 | +100.0% | 0.01% | – |
| BEKE | New | KE HOLDINGS INC | $244,000 | – | 4,275 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $245,000 | – | 1,907 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $270,000 | – | 1,477 | +100.0% | 0.01% | – |
| EPZM | EPIZYME INC | $215,000 | -19.8% | 24,687 | 0.0% | 0.01% | 0.0% | |
| YY | Sell | JOYY INC | $224,000 | -24.6% | 2,390 | -35.9% | 0.01% | -11.1% |
| VST | New | VISTRA CORP | $228,000 | – | 12,928 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT | $216,000 | – | 2,556 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC CLASS A | $222,000 | – | 1,181 | +100.0% | 0.01% | – |
| ZLAB | ZAI LAB LTD ADRadr | $220,000 | -1.3% | 1,656 | 0.0% | 0.01% | +14.3% | |
| XPEV | XPENG INC ADRadr | $232,000 | -15.0% | 6,375 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC C | $208,000 | – | 8,142 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $214,000 | – | 5,620 | +100.0% | 0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -778 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC SPN ADRadr | $0 | – | -6,486 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP CLASS A | $0 | – | -2,570 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,282 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -54,296 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -9,946 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -5,378 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -109,555 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.