$2.34 Billion is the total value of BP PLC's 581 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $142,189,000 | -15.2% | 524,975 | -26.2% | 6.09% | +3.6% |
| ADBE | Sell | ADOBE INC | $78,195,000 | +3.0% | 133,521 | -16.4% | 3.35% | +25.9% |
| AMZN | Sell | AMAZON.COM INC | $71,327,000 | -30.3% | 20,739 | -37.3% | 3.05% | -14.8% |
| GOOG | Sell | ALPHABET INC CL C | $69,573,000 | +4.5% | 27,766 | -13.7% | 2.98% | +27.7% |
| AAPL | Sell | APPLE INC | $51,615,000 | -22.0% | 376,971 | -30.4% | 2.21% | -4.7% |
| FB | Sell | FACEBOOK INC CLASS A | $46,041,000 | -3.5% | 132,412 | -18.3% | 1.97% | +17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $39,913,000 | -22.6% | 968,522 | -27.2% | 1.71% | -5.4% |
| NVDA | Buy | NVIDIA CORP | $39,175,000 | +54.2% | 48,963 | +2.9% | 1.68% | +88.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,070,000 | -20.1% | 85,091 | -25.7% | 1.46% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP Aadr | $30,454,000 | +34.5% | 253,571 | +32.4% | 1.30% | +64.3% |
| DHR | Sell | DANAHER CORP | $30,239,000 | -3.5% | 112,705 | -19.1% | 1.29% | +17.9% |
| KO | Sell | COCA COLA CO/THE | $28,977,000 | -22.0% | 535,622 | -24.0% | 1.24% | -4.7% |
| TGT | Sell | TARGET CORP | $28,721,000 | +18.1% | 118,844 | -3.2% | 1.23% | +44.2% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADRadr | $25,298,000 | -9.7% | 422,414 | -25.1% | 1.08% | +10.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,005,000 | -7.8% | 78,961 | -23.2% | 0.98% | +12.7% |
| LEN | Sell | LENNAR CORP A | $22,054,000 | -9.1% | 222,048 | -7.4% | 0.94% | +11.1% |
| V | Sell | VISA INC CLASS A SHARES | $21,757,000 | -27.4% | 92,991 | -34.1% | 0.93% | -11.2% |
| ACN | Sell | ACCENTURE PLC CL A | $21,379,000 | -21.2% | 72,520 | -26.2% | 0.92% | -3.7% |
| MA | Sell | MASTERCARD INC A | $21,065,000 | -22.7% | 57,713 | -24.5% | 0.90% | -5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $20,865,000 | +89.4% | 28,921 | +62.0% | 0.89% | +131.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,728,000 | -25.3% | 125,829 | -25.6% | 0.89% | -8.7% |
| ABT | Sell | ABBOTT LABORATORIES | $20,527,000 | -58.1% | 177,110 | -56.7% | 0.88% | -48.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $20,324,000 | -10.8% | 57,774 | -14.8% | 0.87% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,868,000 | +161.1% | 315,118 | +131.3% | 0.85% | +219.5% |
| NKE | Sell | NIKE INC CL B | $19,830,000 | -10.7% | 128,432 | -23.0% | 0.85% | +9.3% |
| DIS | Sell | WALT DISNEY CO/THE | $18,418,000 | -37.0% | 104,815 | -33.9% | 0.79% | -23.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,062,000 | -32.3% | 93,945 | -33.5% | 0.77% | -17.2% |
| LIN | Sell | LINDE PLC | $17,895,000 | -26.5% | 61,917 | -28.8% | 0.77% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,759,000 | -24.2% | 118,628 | -21.4% | 0.76% | -7.3% |
| HDB | Sell | HDFC BANK LTD ADRadr | $17,000,000 | -41.8% | 232,490 | -38.2% | 0.73% | -28.8% |
| TWTR | Sell | TWITTER INC | $16,754,000 | -12.7% | 243,556 | -19.3% | 0.72% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $16,723,000 | -14.5% | 117,004 | -20.7% | 0.72% | +4.5% |
| OSK | Sell | OSHKOSH CORP | $16,558,000 | -15.2% | 132,800 | -19.3% | 0.71% | +3.7% |
| PGR | Sell | PROGRESSIVE CORP | $16,459,000 | -23.4% | 167,607 | -25.4% | 0.70% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $16,387,000 | -15.2% | 132,045 | -19.2% | 0.70% | +3.5% |
| MS | Sell | MORGAN STANLEY | $16,365,000 | -13.1% | 178,545 | -26.4% | 0.70% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,197,000 | -62.7% | 120,057 | -62.6% | 0.69% | -54.5% |
| GOOGL | Sell | ALPHABET INC CL A | $15,993,000 | -19.3% | 6,555 | -31.8% | 0.68% | -1.3% |
| AMGN | Sell | AMGEN INC | $15,961,000 | -18.1% | 65,479 | -16.4% | 0.68% | +0.1% |
| ANTM | Sell | ANTHEM INC | $15,925,000 | -21.2% | 41,730 | -25.8% | 0.68% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,829,000 | -33.1% | 298,667 | -34.7% | 0.68% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,748,000 | -3.9% | 17,124 | -22.7% | 0.67% | +17.4% |
| CSL | New | CARLISLE COS INC | $15,737,000 | – | 82,267 | +100.0% | 0.67% | – |
| PM | Sell | PHILIP MORRIS INTERNATION | $15,457,000 | -15.3% | 155,992 | -24.1% | 0.66% | +3.6% |
| LIVN | Sell | LIVANOVA PLC | $15,081,000 | -27.5% | 179,305 | -36.4% | 0.64% | -11.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $14,941,000 | -10.6% | 161,300 | -15.1% | 0.64% | +9.0% |
| TRU | Sell | TRANSUNION | $14,900,000 | -11.4% | 135,704 | -27.4% | 0.64% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,717,000 | -26.4% | 74,098 | -30.2% | 0.63% | -10.1% |
| LHCG | Sell | LHC GROUP INC | $14,632,000 | -8.2% | 73,139 | -12.2% | 0.63% | +12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,633,000 | -3.7% | 141,312 | -22.2% | 0.63% | +17.7% |
| CME | Sell | CME GROUP INC | $14,487,000 | -1.0% | 68,122 | -4.9% | 0.62% | +21.1% |
| APH | Sell | AMPHENOL CORP CL A | $14,301,000 | -31.3% | 209,144 | -33.7% | 0.61% | -16.0% |
| TJX | Sell | TJX COMPANIES INC | $14,218,000 | -20.9% | 210,885 | -22.4% | 0.61% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP | $14,069,000 | +32.2% | 52,052 | +16.9% | 0.60% | +61.4% |
| ILMN | Sell | ILLUMINA INC | $13,797,000 | -22.6% | 29,182 | -37.2% | 0.59% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $13,742,000 | -19.0% | 59,887 | -34.1% | 0.59% | -1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL I | $13,647,000 | +183.4% | 62,214 | +180.4% | 0.58% | +245.6% |
| BABA | Sell | ALIBABA GROUP HOLDING SPadr | $13,606,000 | -0.7% | 59,995 | -0.7% | 0.58% | +21.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $13,405,000 | -1.2% | 177,782 | -12.1% | 0.57% | +20.8% |
| ORCL | Sell | ORACLE CORP | $13,023,000 | -15.6% | 167,322 | -23.9% | 0.56% | +3.1% |
| SYK | Sell | STRYKER CORP | $13,004,000 | -25.1% | 50,092 | -29.7% | 0.56% | -8.4% |
| LH | Sell | LABORATORY CRP OF AMER HL | $12,994,000 | -45.0% | 47,143 | -49.1% | 0.56% | -32.8% |
| HUM | Sell | HUMANA INC | $12,892,000 | -20.9% | 29,130 | -25.1% | 0.55% | -3.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $12,765,000 | -21.3% | 68,608 | -25.1% | 0.55% | -3.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $12,597,000 | +532.4% | 67,172 | +579.7% | 0.54% | +670.0% |
| TECH | Sell | BIO TECHNE CORP | $12,576,000 | -29.8% | 27,974 | -40.4% | 0.54% | -14.2% |
| DE | Sell | DEERE & CO | $12,473,000 | -46.6% | 35,376 | -43.3% | 0.53% | -34.7% |
| WAT | Sell | WATERS CORP | $12,390,000 | -12.4% | 35,890 | -27.9% | 0.53% | +6.9% |
| AON | Sell | AON PLC CLASS A | $12,195,000 | -43.1% | 51,114 | -45.1% | 0.52% | -30.4% |
| DLB | Sell | DOLBY LABORATORIES INC CL | $12,055,000 | -25.3% | 122,649 | -25.0% | 0.52% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,027,000 | -19.9% | 147,911 | -22.3% | 0.52% | -2.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,824,000 | +1286.2% | 378,259 | +1080.1% | 0.51% | +1586.7% |
| TSLA | Sell | TESLA INC | $11,750,000 | -27.4% | 17,283 | -28.7% | 0.50% | -11.3% |
| LKQ | New | LKQ CORP | $11,755,000 | – | 238,884 | +100.0% | 0.50% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,256,000 | -28.6% | 144,309 | -25.0% | 0.48% | -12.7% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $11,145,000 | +62.4% | 114,716 | +24.6% | 0.48% | +98.8% |
| FAST | Sell | FASTENAL CO | $11,030,000 | -26.3% | 212,204 | -28.7% | 0.47% | -9.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $10,803,000 | -31.0% | 156,006 | -22.2% | 0.46% | -15.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,696,000 | -44.5% | 19,222 | -50.7% | 0.46% | -32.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,581,000 | -28.3% | 68,065 | -29.7% | 0.45% | -12.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,474,000 | -20.4% | 118,200 | -17.5% | 0.45% | -2.8% |
| CB | Sell | CHUBB LTD | $10,318,000 | -22.4% | 64,915 | -22.8% | 0.44% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $9,718,000 | +5.5% | 90,603 | -3.6% | 0.42% | +28.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,222,000 | -23.1% | 49,009 | -25.8% | 0.40% | -6.0% |
| FTNT | Sell | FORTINET INC | $8,982,000 | +0.5% | 37,724 | -22.2% | 0.38% | +22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,888,000 | -28.7% | 4,066 | -24.0% | 0.38% | -12.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP I | $8,658,000 | -22.6% | 114,700 | -17.7% | 0.37% | -5.4% |
| CGNX | COGNEX CORP | $8,534,000 | +1.3% | 101,529 | 0.0% | 0.36% | +23.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $8,395,000 | -26.7% | 30,225 | -32.5% | 0.36% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,032,000 | -21.8% | 12,351 | -28.4% | 0.34% | -4.4% |
| HD | Sell | HOME DEPOT INC | $7,683,000 | -26.8% | 24,103 | -29.8% | 0.33% | -10.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LT | $7,102,000 | -19.1% | 233,000 | -21.5% | 0.30% | -1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,729,000 | -23.4% | 127,903 | -20.1% | 0.29% | -6.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $6,715,000 | -45.0% | 24,331 | -42.7% | 0.29% | -32.9% |
| NEM | Buy | NEWMONT CORP | $6,363,000 | +288.2% | 100,403 | +269.3% | 0.27% | +377.2% |
| PBR | Buy | PETROLEO BRASILEIRO SPONadr | $6,144,000 | +389.6% | 502,386 | +239.4% | 0.26% | +497.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $5,895,000 | -26.4% | 103,389 | -30.1% | 0.25% | -10.0% |
| NFLX | Sell | NETFLIX INC | $5,249,000 | -28.7% | 9,941 | -29.6% | 0.22% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $5,117,000 | -33.0% | 91,330 | -30.5% | 0.22% | -18.0% |
| INTC | Sell | INTEL CORP | $5,063,000 | -39.3% | 90,216 | -30.8% | 0.22% | -25.7% |
| CRM | Sell | SALESFORCE.COM INC | $5,039,000 | -18.5% | 20,637 | -29.2% | 0.22% | 0.0% |
| PFE | Sell | PFIZER INC | $4,893,000 | -23.6% | 124,956 | -29.3% | 0.21% | -6.7% |
| WMT | Sell | WALMART INC | $4,778,000 | -20.5% | 33,884 | -23.4% | 0.20% | -2.4% |
| T | Sell | AT&T INC | $4,577,000 | -33.2% | 159,074 | -29.8% | 0.20% | -18.3% |
| PEP | Sell | PEPSICO INC | $4,544,000 | -26.9% | 30,686 | -30.2% | 0.19% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,499,000 | -23.3% | 8,918 | -30.6% | 0.19% | -5.9% |
| CVX | Sell | CHEVRON CORP | $4,514,000 | -78.8% | 43,117 | -78.8% | 0.19% | -74.1% |
| ABBV | Sell | ABBVIE INC | $4,467,000 | -73.5% | 39,669 | -74.6% | 0.19% | -67.7% |
| MRK | Sell | MERCK & CO. INC. | $4,395,000 | -29.3% | 56,518 | -29.9% | 0.19% | -13.8% |
| AVGO | Sell | BROADCOM INC | $4,316,000 | -27.5% | 9,056 | -29.5% | 0.18% | -11.5% |
| WFC | Sell | WELLS FARGO & CO | $4,221,000 | -14.3% | 93,209 | -26.1% | 0.18% | +4.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,878,000 | -21.4% | 9,802 | -30.0% | 0.17% | -4.0% |
| MCD | Sell | MCDONALD S CORP | $3,857,000 | -28.9% | 16,698 | -31.0% | 0.16% | -13.2% |
| PDD | Buy | PINDUODUO INC ADR USD 0.0adr | $3,581,000 | -3.8% | 28,198 | +1.4% | 0.15% | +17.7% |
| MT | Buy | ARCELORMITTAL NY REGISTER | $3,544,000 | +38.7% | 114,140 | +30.3% | 0.15% | +70.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $3,386,000 | -12.9% | 16,278 | -28.8% | 0.14% | +6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,360,000 | -26.6% | 50,299 | -30.6% | 0.14% | -10.0% |
| C | Sell | CITIGROUP INC | $3,326,000 | -32.0% | 47,024 | -30.1% | 0.14% | -17.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,251,000 | -30.8% | 14,785 | -30.7% | 0.14% | -15.8% |
| LOW | Sell | LOWE S COS INC | $3,225,000 | -28.1% | 16,627 | -29.5% | 0.14% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,210,000 | -32.5% | 43,829 | -30.4% | 0.14% | -18.0% |
| INTU | Sell | INTUIT INC | $3,116,000 | -6.9% | 6,358 | -27.2% | 0.13% | +13.7% |
| BA | Sell | BOEING CO/THE | $3,066,000 | -31.3% | 12,798 | -26.9% | 0.13% | -16.0% |
| BLK | Sell | BLACKROCK INC | $3,056,000 | -17.9% | 3,491 | -29.3% | 0.13% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,005,000 | -14.0% | 7,925 | -25.8% | 0.13% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $3,001,000 | -29.2% | 26,845 | -30.9% | 0.13% | -14.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,981,000 | -24.7% | 20,934 | -29.3% | 0.13% | -7.9% |
| IBM | Sell | INTL BUSINESS MACHINES CO | $2,938,000 | -22.7% | 20,043 | -29.7% | 0.13% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $2,921,000 | -23.9% | 34,235 | -31.1% | 0.12% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,678,000 | -27.6% | 199,116 | -29.3% | 0.12% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,672,000 | -21.3% | 16,170 | -32.6% | 0.11% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $2,664,000 | -34.1% | 12,243 | -29.7% | 0.11% | -19.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,585,000 | -15.3% | 27,525 | -29.2% | 0.11% | +3.7% |
| MMM | Sell | 3M CO | $2,560,000 | -27.5% | 12,893 | -29.7% | 0.11% | -11.3% |
| NOW | Sell | SERVICENOW INC | $2,495,000 | -23.1% | 4,542 | -30.0% | 0.11% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $2,460,000 | -21.9% | 29,490 | -29.5% | 0.10% | -4.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,411,000 | -25.0% | 33,118 | -32.8% | 0.10% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,237,000 | -18.4% | 5,455 | -29.8% | 0.10% | 0.0% |
| SQ | Sell | SQUARE INC A | $2,223,000 | -22.4% | 9,123 | -27.7% | 0.10% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,159,000 | -32.3% | 25,407 | -29.7% | 0.09% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,112,000 | -30.2% | 5,583 | -31.8% | 0.09% | -15.1% |
| PLD | Sell | PROLOGIS INC | $2,071,000 | -21.1% | 17,329 | -30.0% | 0.09% | -3.3% |
| ZTS | Sell | ZOETIS INC | $2,050,000 | -17.2% | 11,006 | -30.0% | 0.09% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $2,062,000 | -36.7% | 43,252 | -32.1% | 0.09% | -22.8% |
| TMUS | Sell | T MOBILE US INC | $2,032,000 | -9.9% | 14,028 | -22.1% | 0.09% | +10.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $1,955,000 | -26.6% | 31,311 | -31.2% | 0.08% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,956,000 | -25.3% | 28,423 | -29.8% | 0.08% | -8.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SE | $1,963,000 | -30.3% | 13,854 | -30.8% | 0.08% | -15.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,955,000 | -21.1% | 10,022 | -30.4% | 0.08% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $1,918,000 | -20.7% | 31,498 | -31.0% | 0.08% | -3.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $1,904,000 | -23.4% | 9,981 | -29.6% | 0.08% | -6.9% |
| USB | Sell | US BANCORP | $1,879,000 | -23.7% | 32,994 | -25.9% | 0.08% | -7.0% |
| CI | Sell | CIGNA CORP | $1,859,000 | -33.3% | 7,842 | -32.0% | 0.08% | -18.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $1,831,000 | -10.1% | 4,731 | -25.4% | 0.08% | +9.9% |
| GM | Sell | GENERAL MOTORS CO | $1,771,000 | -27.1% | 29,939 | -29.2% | 0.08% | -10.6% |
| FDX | Sell | FEDEX CORP | $1,771,000 | -24.3% | 5,938 | -27.9% | 0.08% | -7.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,735,000 | -34.0% | 31,272 | -30.6% | 0.07% | -19.6% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $1,740,000 | -3.1% | 11,252 | -20.3% | 0.07% | +17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,725,000 | -27.7% | 18,072 | -29.6% | 0.07% | -11.9% |
| MRNA | Sell | MODERNA INC | $1,708,000 | +44.7% | 7,269 | -19.3% | 0.07% | +78.0% |
| DELL | Buy | DELL TECHNOLOGIES C | $1,705,000 | +122.9% | 17,107 | +97.2% | 0.07% | +170.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,697,000 | -25.3% | 17,200 | -27.0% | 0.07% | -8.8% |
| EQIX | Sell | EQUINIX INC | $1,680,000 | -17.2% | 2,093 | -29.9% | 0.07% | +1.4% |
| EL | Sell | ESTEE LAUDER COMPANIES CL | $1,668,000 | -23.2% | 5,247 | -29.7% | 0.07% | -6.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,645,000 | -25.1% | 1,057 | -29.2% | 0.07% | -9.1% |
| CSX | Buy | CSX CORP | $1,640,000 | -30.4% | 51,144 | +109.1% | 0.07% | -15.7% |
| JD | Sell | JD.COM INC ADRadr | $1,601,000 | -81.5% | 20,055 | -80.4% | 0.07% | -77.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,615,000 | -20.9% | 11,481 | -31.5% | 0.07% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $1,607,000 | -18.3% | 5,900 | +121.3% | 0.07% | 0.0% |
| NIO | Sell | NIO INC ADRadr | $1,618,000 | -0.1% | 30,423 | -26.8% | 0.07% | +21.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,576,000 | -29.8% | 6,482 | -29.8% | 0.07% | -15.2% |
| ADSK | Sell | AUTODESK INC | $1,532,000 | -26.5% | 5,249 | -30.2% | 0.07% | -9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,509,000 | -26.4% | 12,717 | -30.7% | 0.06% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,514,000 | -30.9% | 5,709 | -30.0% | 0.06% | -15.6% |
| SNAP | Sell | SNAP INC A | $1,499,000 | -5.2% | 21,995 | -27.3% | 0.06% | +16.4% |
| TWLO | Sell | TWILIO INC A | $1,469,000 | -7.1% | 3,727 | -19.6% | 0.06% | +14.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,472,000 | -32.5% | 6,585 | -33.1% | 0.06% | -17.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,437,000 | -23.7% | 8,349 | -31.2% | 0.06% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,449,000 | -23.3% | 10,344 | -29.4% | 0.06% | -6.1% |
| FISV | Sell | FISERV INC | $1,444,000 | -34.4% | 13,514 | -26.9% | 0.06% | -19.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,437,000 | -28.6% | 4,997 | -30.2% | 0.06% | -11.4% |
| MCO | Sell | MOODY S CORP | $1,426,000 | -13.8% | 3,939 | -29.0% | 0.06% | +5.2% |
| SO | Sell | SOUTHERN CO/THE | $1,408,000 | -34.0% | 23,272 | -32.2% | 0.06% | -20.0% |
| F | Sell | FORD MOTOR CO | $1,372,000 | -15.4% | 92,400 | -30.2% | 0.06% | +3.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,380,000 | -19.5% | 27,541 | -12.5% | 0.06% | -1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,362,000 | -24.0% | 31,860 | -31.3% | 0.06% | -7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,357,000 | -16.8% | 2,429 | -29.5% | 0.06% | +1.8% |
| ETN | Sell | EATON CORP PLC | $1,364,000 | -25.3% | 9,207 | -30.3% | 0.06% | -9.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,329,000 | -6.2% | 2,105 | -27.3% | 0.06% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,328,000 | -22.2% | 3,654 | -30.7% | 0.06% | -5.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,328,000 | -24.9% | 13,802 | -29.6% | 0.06% | -8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,339,000 | -20.7% | 6,483 | -27.7% | 0.06% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,300,000 | -29.7% | 6,318 | -31.3% | 0.06% | -13.8% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $1,274,000 | -33.4% | 6,255 | -28.8% | 0.06% | -17.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,276,000 | -21.5% | 34,408 | -30.3% | 0.06% | -3.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $1,252,000 | -15.9% | 18,250 | -26.9% | 0.05% | +3.8% |
| AI | New | C3.AI INC COMMON STOCK US | $1,251,000 | – | 20,000 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $1,270,000 | -35.6% | 17,263 | -33.5% | 0.05% | -21.7% |
| DOCU | Sell | DOCUSIGN INC | $1,269,000 | +3.0% | 4,539 | -25.4% | 0.05% | +25.6% |
| ROKU | Sell | ROKU INC | $1,231,000 | +2.0% | 2,680 | -27.7% | 0.05% | +26.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,236,000 | -15.3% | 8,362 | -27.1% | 0.05% | +3.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,214,000 | -28.2% | 5,611 | -32.8% | 0.05% | -11.9% |
| BIIB | Sell | BIOGEN INC | $1,206,000 | -12.8% | 3,484 | -29.5% | 0.05% | +8.3% |
| ECL | Sell | ECOLAB INC | $1,183,000 | -34.7% | 5,746 | -32.0% | 0.05% | -19.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $1,181,000 | -34.7% | 5,858 | -30.4% | 0.05% | -19.0% |
| KLAC | Sell | KLA CORP | $1,163,000 | -32.7% | 3,588 | -31.4% | 0.05% | -18.0% |
| PSA | Sell | PUBLIC STORAGE | $1,171,000 | -15.9% | 3,894 | -31.0% | 0.05% | +2.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,178,000 | -11.2% | 4,862 | -29.3% | 0.05% | +8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,144,000 | -15.8% | 6,214 | -24.2% | 0.05% | +2.1% |
| EOG | Sell | EOG RESOURCES INC | $1,131,000 | -19.6% | 13,552 | -30.2% | 0.05% | -2.0% |
| DOW | Sell | DOW INC | $1,120,000 | -30.9% | 17,702 | -30.2% | 0.05% | -15.8% |
| EBAY | Sell | EBAY INC | $1,121,000 | -20.6% | 15,966 | -30.8% | 0.05% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,115,000 | -19.1% | 2,374 | -30.5% | 0.05% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,116,000 | -15.8% | 5,642 | -27.1% | 0.05% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,088,000 | -17.5% | 33,998 | -29.9% | 0.05% | +2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,095,000 | -17.8% | 1,794 | -27.1% | 0.05% | 0.0% |
| NTES | Sell | NETEASE INC ADRadr | $1,107,000 | -22.8% | 9,604 | -30.9% | 0.05% | -6.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,090,000 | +3.0% | 4,337 | -25.2% | 0.05% | +27.0% |
| MET | Sell | METLIFE INC | $1,080,000 | -33.1% | 18,053 | -32.1% | 0.05% | -19.3% |
| SNPS | Sell | SYNOPSYS INC | $1,075,000 | -23.4% | 3,897 | -31.2% | 0.05% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,064,000 | -32.0% | 7,959 | -29.3% | 0.05% | -16.4% |
| MSCI | Sell | MSCI INC | $1,067,000 | -8.7% | 2,002 | -28.2% | 0.05% | +12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,069,000 | -92.0% | 4,946 | -92.5% | 0.05% | -90.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,071,000 | -16.2% | 8,206 | -27.0% | 0.05% | +2.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,077,000 | – | 18,464 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $1,060,000 | -20.8% | 684 | -27.4% | 0.04% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,057,000 | -29.5% | 7,816 | -32.7% | 0.04% | -13.5% |
| ROST | Sell | ROSS STORES INC | $1,060,000 | -14.5% | 8,545 | -17.3% | 0.04% | +4.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,046,000 | -17.8% | 2,865 | -30.9% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $1,058,000 | -12.3% | 3,402 | -26.3% | 0.04% | +7.1% |
| PINS | Sell | PINTEREST INC CLASS A | $1,034,000 | -19.8% | 13,094 | -24.8% | 0.04% | -2.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,025,000 | -18.3% | 16,962 | -27.7% | 0.04% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $1,028,000 | -17.4% | 9,130 | -29.0% | 0.04% | 0.0% |
| WDAY | Sell | WORKDAY INC CLASS A | $1,031,000 | -31.2% | 4,322 | -28.4% | 0.04% | -15.4% |
| BK | Sell | BANK OF NEW YORK MELLON C | $1,002,000 | -21.5% | 19,556 | -27.6% | 0.04% | -4.4% |
| MTCH | Sell | MATCH GROUP INC | $998,000 | -15.4% | 6,192 | -27.9% | 0.04% | +4.9% |
| EA | Sell | ELECTRONIC ARTS INC | $994,000 | -25.3% | 6,909 | -29.7% | 0.04% | -8.5% |
| APTV | Sell | APTIV PLC | $1,009,000 | -24.9% | 6,415 | -34.0% | 0.04% | -8.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,007,000 | -24.9% | 6,693 | -29.6% | 0.04% | -8.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $987,000 | -17.1% | 20,325 | -28.0% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $974,000 | -29.2% | 20,465 | -31.3% | 0.04% | -12.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $983,000 | -21.5% | 9,598 | -30.2% | 0.04% | -4.5% |
| CNC | Sell | CENTENE CORP | $974,000 | -19.7% | 13,361 | -29.6% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $991,000 | -30.7% | 22,370 | -31.5% | 0.04% | -16.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $979,000 | -24.5% | 1,730 | -32.3% | 0.04% | -6.7% |
| MAR | MARRIOTT INTERNATIONAL C | $991,000 | -7.7% | 7,257 | 0.0% | 0.04% | +10.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $981,000 | -19.0% | 8,293 | -34.9% | 0.04% | 0.0% |
| DXCM | Sell | DEXCOM INC | $970,000 | -15.1% | 2,272 | -28.5% | 0.04% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $953,000 | -27.5% | 4,074 | -29.4% | 0.04% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $960,000 | -31.1% | 12,407 | -31.2% | 0.04% | -16.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $951,000 | -31.7% | 11,237 | -31.7% | 0.04% | -16.3% |
| KMI | Sell | KINDER MORGAN INC | $963,000 | -24.4% | 52,845 | -31.0% | 0.04% | -8.9% |
| PPG | Sell | PPG INDUSTRIES INC | $960,000 | -20.9% | 5,654 | -30.0% | 0.04% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $934,000 | -14.4% | 5,084 | -28.8% | 0.04% | +5.3% |
| CTAS | Sell | CINTAS CORP | $923,000 | -17.1% | 2,415 | -25.9% | 0.04% | +2.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $935,000 | -30.3% | 6,832 | -30.3% | 0.04% | -14.9% |
| SYY | Sell | SYSCO CORP | $924,000 | -26.1% | 11,891 | -25.1% | 0.04% | -9.1% |
| HPQ | Sell | HP INC | $943,000 | -37.3% | 31,230 | -34.0% | 0.04% | -24.5% |
| SRE | Sell | SEMPRA ENERGY | $920,000 | -27.2% | 6,945 | -27.1% | 0.04% | -11.4% |
| PH | Sell | PARKER HANNIFIN CORP | $900,000 | -34.6% | 2,931 | -32.8% | 0.04% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $920,000 | -21.4% | 7,056 | -30.8% | 0.04% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $917,000 | -16.6% | 2,472 | -27.6% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIO | $913,000 | -13.5% | 659 | -27.9% | 0.04% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $918,000 | -26.2% | 10,703 | -29.8% | 0.04% | -11.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $893,000 | -30.9% | 5,966 | -30.6% | 0.04% | -15.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $891,000 | -20.1% | 2,795 | -30.4% | 0.04% | -2.6% |
| WELL | Sell | WELLTOWER INC | $888,000 | -16.5% | 10,685 | -28.1% | 0.04% | +2.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $891,000 | -35.6% | 11,068 | -32.5% | 0.04% | -20.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $891,000 | -19.1% | 4,109 | -29.9% | 0.04% | -2.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $877,000 | -33.3% | 7,270 | -33.1% | 0.04% | -17.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $875,000 | -30.1% | 9,575 | -30.4% | 0.04% | -15.9% |
| GIS | Sell | GENERAL MILLS INC | $855,000 | -30.9% | 14,035 | -30.5% | 0.04% | -14.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $865,000 | -18.4% | 4,147 | -27.8% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $857,000 | -21.3% | 32,300 | -29.8% | 0.04% | -2.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $848,000 | -19.5% | 5,681 | -24.7% | 0.04% | -2.7% |
| RMD | Sell | RESMED INC | $852,000 | -10.3% | 3,458 | -29.3% | 0.04% | +9.1% |
| AZO | Sell | AUTOZONE INC | $835,000 | -27.1% | 560 | -31.3% | 0.04% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $849,000 | -24.3% | 14,009 | -28.8% | 0.04% | -7.7% |
| TTD | Buy | TRADE DESK INC/THE CLASS | $814,000 | -10.0% | 10,530 | +658.6% | 0.04% | +9.4% |
| CMI | Sell | CUMMINS INC | $812,000 | -36.9% | 3,329 | -33.0% | 0.04% | -22.2% |
| XLNX | Sell | XILINX INC | $820,000 | -18.1% | 5,668 | -29.8% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $819,000 | -23.0% | 5,039 | -24.7% | 0.04% | -5.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $813,000 | -21.8% | 4,349 | -30.2% | 0.04% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $822,000 | -31.3% | 12,486 | -30.6% | 0.04% | -16.7% |
| CTVA | Sell | CORTEVA INC | $793,000 | -34.0% | 17,879 | -30.7% | 0.03% | -19.0% |
| TDG | TRANSDIGM GROUP INC | $806,000 | +10.1% | 1,245 | 0.0% | 0.03% | +30.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $785,000 | -24.6% | 2,746 | -30.0% | 0.03% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $783,000 | -21.4% | 10,030 | -27.9% | 0.03% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $782,000 | -30.5% | 4,862 | -30.8% | 0.03% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $772,000 | -24.8% | 20,185 | -26.3% | 0.03% | -8.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $764,000 | -24.5% | 9,922 | -29.8% | 0.03% | -5.7% |
| O | Sell | REALTY INCOME CORP | $766,000 | -23.9% | 11,473 | -27.6% | 0.03% | -5.7% |
| ANSS | Sell | ANSYS INC | $765,000 | -28.7% | 2,205 | -30.2% | 0.03% | -13.2% |
| DHI | Sell | DR HORTON INC | $772,000 | -28.2% | 8,543 | -29.2% | 0.03% | -13.2% |
| CSGP | Buy | COSTAR GROUP INC | $776,000 | -30.4% | 9,370 | +591.5% | 0.03% | -15.4% |
| GLW | Sell | CORNING INC | $761,000 | -35.5% | 18,627 | -31.3% | 0.03% | -19.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $775,000 | -21.1% | 9,487 | -33.8% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $739,000 | -31.6% | 3,866 | -30.2% | 0.03% | -15.8% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $757,000 | -28.8% | 3,695 | -30.6% | 0.03% | -13.5% |
| HUBS | HUBSPOT INC | $738,000 | +28.3% | 1,267 | 0.0% | 0.03% | +60.0% | |
| AME | Sell | AMETEK INC | $745,000 | -27.0% | 5,582 | -30.2% | 0.03% | -11.1% |
| PTON | Sell | PELOTON INTERACTIVE INC A | $746,000 | -14.3% | 6,016 | -22.2% | 0.03% | +6.7% |
| BBD | Sell | BANCO BRADESCO ADRadr | $737,000 | -25.6% | 143,713 | -31.8% | 0.03% | -8.6% |
| NUE | Sell | NUCOR CORP | $729,000 | -22.5% | 7,604 | -35.1% | 0.03% | -6.1% |
| CBRE | Sell | CBRE GROUP INC A | $729,000 | -19.4% | 8,505 | -25.5% | 0.03% | -3.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $714,000 | -22.6% | 5,096 | -31.1% | 0.03% | -3.1% |
| OKTA | Sell | OKTA INC | $714,000 | -22.1% | 2,921 | -29.7% | 0.03% | -3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $732,000 | -28.1% | 3,819 | -31.2% | 0.03% | -13.9% |
| CPRT | Sell | COPART INC | $719,000 | -17.2% | 5,455 | -31.7% | 0.03% | +3.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $728,000 | -18.9% | 6,913 | -29.7% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $694,000 | -34.9% | 7,779 | -32.2% | 0.03% | -18.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $699,000 | -22.3% | 1,321 | -28.8% | 0.03% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $699,000 | -30.2% | 6,799 | -29.4% | 0.03% | -14.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $698,000 | -34.0% | 11,682 | -33.5% | 0.03% | -18.9% |
| WY | Sell | WEYERHAEUSER CO | $705,000 | -31.4% | 20,474 | -29.2% | 0.03% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $710,000 | -30.3% | 3,085 | -30.6% | 0.03% | -16.7% |
| STT | Sell | STATE STREET CORP | $702,000 | -32.3% | 8,527 | -30.9% | 0.03% | -16.7% |
| OKE | Sell | ONEOK INC | $710,000 | -16.5% | 12,763 | -24.0% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $705,000 | -19.9% | 10,641 | -28.4% | 0.03% | -3.2% |
| EFX | Sell | EQUIFAX INC | $688,000 | -10.4% | 2,871 | -32.3% | 0.03% | +7.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $680,000 | -27.1% | 4,404 | -32.3% | 0.03% | -12.1% |
| HSY | Sell | HERSHEY CO/THE | $673,000 | -20.2% | 3,862 | -27.5% | 0.03% | -3.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $679,000 | -10.7% | 1,635 | -29.5% | 0.03% | +7.4% |
| ROOT | New | ROOT INC/OH COMMON STOCK | $663,000 | – | 61,255 | +100.0% | 0.03% | – |
| ZG | Sell | ZILLOW GROUP INC A | $645,000 | -25.7% | 5,265 | -20.3% | 0.03% | -6.7% |
| DRE | Sell | DUKE REALTY CORP | $647,000 | -14.4% | 13,656 | -24.2% | 0.03% | +7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $643,000 | -34.3% | 7,227 | -30.8% | 0.03% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $657,000 | -31.8% | 3,612 | -38.4% | 0.03% | -17.6% |
| BBY | Sell | BEST BUY CO INC | $651,000 | -29.6% | 5,667 | -29.7% | 0.03% | -12.5% |
| VFC | Sell | VF CORP | $651,000 | -30.4% | 7,933 | -32.2% | 0.03% | -15.2% |
| VTR | Sell | VENTAS INC | $622,000 | -21.3% | 10,901 | -26.4% | 0.03% | -3.6% |
| ETSY | Sell | ETSY INC | $635,000 | -21.2% | 3,087 | -22.8% | 0.03% | -3.6% |
| ES | Sell | EVERSOURCE ENERGY | $641,000 | -37.5% | 7,995 | -32.5% | 0.03% | -25.0% |
| BLL | Sell | BALL CORP | $636,000 | -35.6% | 7,850 | -32.6% | 0.03% | -22.9% |
| CDW | Sell | CDW CORP/DE | $622,000 | -27.3% | 3,564 | -31.0% | 0.03% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $637,000 | -28.4% | 15,625 | -29.7% | 0.03% | -12.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $634,000 | -93.1% | 3,630 | -93.0% | 0.03% | -91.6% |
| KR | Sell | KROGER CO | $640,000 | -30.1% | 16,716 | -34.3% | 0.03% | -15.6% |
| KKR | KKR & CO INC | $633,000 | +21.3% | 10,680 | 0.0% | 0.03% | +50.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO I | $608,000 | -32.4% | 3,948 | -34.3% | 0.03% | -18.8% |
| URI | Sell | UNITED RENTALS INC | $597,000 | -29.4% | 1,870 | -27.2% | 0.03% | -13.3% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $604,000 | -27.8% | 13,370 | -27.9% | 0.03% | -10.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $612,000 | -27.0% | 2,159 | -32.1% | 0.03% | -10.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $613,000 | -18.6% | 10,004 | -28.2% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $609,000 | -24.7% | 8,129 | -30.7% | 0.03% | -7.1% |
| HES | Sell | HESS CORP | $606,000 | -15.1% | 6,938 | -31.2% | 0.03% | +4.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $619,000 | -20.2% | 2,440 | -24.4% | 0.03% | -3.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $610,000 | -22.9% | 5,276 | -29.8% | 0.03% | -7.1% |
| DTE | Sell | DTE ENERGY COMPANY | $611,000 | -31.7% | 4,716 | -29.8% | 0.03% | -16.1% |
| SPLK | Sell | SPLUNK INC | $577,000 | -24.5% | 3,992 | -29.3% | 0.02% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $573,000 | -23.0% | 24,776 | -28.5% | 0.02% | -3.8% |
| VRSN | Sell | VERISIGN INC | $588,000 | -21.5% | 2,584 | -31.4% | 0.02% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $589,000 | -7.8% | 6,786 | -23.7% | 0.02% | +13.6% |
| KEY | Sell | KEYCORP | $592,000 | -22.1% | 28,682 | -24.6% | 0.02% | -7.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $586,000 | -20.2% | 1,954 | -27.6% | 0.02% | -3.8% |
| EPAM | EPAM SYSTEMS INC | $576,000 | +28.9% | 1,127 | 0.0% | 0.02% | +56.2% | |
| CERN | Sell | CERNER CORP | $588,000 | -19.5% | 7,527 | -25.9% | 0.02% | -3.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $577,000 | -28.1% | 28,627 | -26.2% | 0.02% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $579,000 | -28.6% | 6,796 | -26.9% | 0.02% | -10.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $577,000 | -10.8% | 4,557 | -24.2% | 0.02% | +8.7% |
| YNDX | Sell | YANDEX NV A | $594,000 | -15.7% | 8,400 | -23.6% | 0.02% | 0.0% |
| AFL | AFLAC INC | $552,000 | +4.7% | 10,295 | 0.0% | 0.02% | +33.3% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $564,000 | -27.6% | 12,299 | -30.3% | 0.02% | -11.1% |
| CLX | Sell | CLOROX COMPANY | $569,000 | -33.4% | 3,160 | -28.6% | 0.02% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $566,000 | -34.5% | 7,894 | -31.7% | 0.02% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $550,000 | -30.6% | 16,522 | -33.8% | 0.02% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $560,000 | -9.7% | 3,188 | -24.1% | 0.02% | +9.1% |
| QRVO | Sell | QORVO INC | $552,000 | -25.8% | 2,824 | -30.7% | 0.02% | -7.7% |
| TRMB | Sell | TRIMBLE INC | $560,000 | -27.6% | 6,844 | -31.2% | 0.02% | -11.1% |
| VMC | Sell | VULCAN MATERIALS CO | $572,000 | -28.8% | 3,288 | -30.9% | 0.02% | -14.3% |
| XYL | Sell | XYLEM INC | $555,000 | -21.4% | 4,629 | -31.0% | 0.02% | -4.0% |
| NET | CLOUDFLARE INC CLASS A | $529,000 | +50.7% | 5,000 | 0.0% | 0.02% | +91.7% | |
| WPC | Sell | WP CAREY INC | $537,000 | -36.7% | 7,191 | -40.0% | 0.02% | -23.3% |
| W | Sell | WAYFAIR INC CLASS A | $543,000 | -25.0% | 1,718 | -25.2% | 0.02% | -8.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $548,000 | -15.6% | 2,982 | -25.4% | 0.02% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $541,000 | -30.0% | 3,058 | -30.2% | 0.02% | -14.8% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $542,000 | -31.2% | 1,865 | -29.5% | 0.02% | -17.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $535,000 | -24.2% | 7,512 | -29.1% | 0.02% | -8.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $540,000 | -18.3% | 15,333 | -20.3% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $545,000 | -21.0% | 1,694 | -26.5% | 0.02% | -4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL I | $535,000 | -22.0% | 4,116 | -26.5% | 0.02% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC | $547,000 | -39.8% | 5,501 | -30.7% | 0.02% | -28.1% |
| DVN | DEVON ENERGY CORP | $534,000 | +33.5% | 18,300 | 0.0% | 0.02% | +64.3% | |
| SGEN | Sell | SEAGEN INC | $519,000 | -12.3% | 3,292 | -22.8% | 0.02% | +4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $510,000 | -33.6% | 35,012 | -28.2% | 0.02% | -18.5% |
| GWW | Sell | WW GRAINGER INC | $518,000 | -25.5% | 1,183 | -31.8% | 0.02% | -8.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $523,000 | -34.0% | 8,447 | -28.8% | 0.02% | -21.4% |
| GRMN | Sell | GARMIN LTD | $514,000 | -14.8% | 3,558 | -22.2% | 0.02% | +4.8% |
| MKC | Sell | MCCORMICK & CO NON VTG SH | $512,000 | -34.2% | 5,801 | -33.5% | 0.02% | -18.5% |
| ANET | Sell | ARISTA NETWORKS INC | $521,000 | -7.5% | 1,439 | -22.8% | 0.02% | +10.0% |
| PPL | Sell | PPL CORP | $512,000 | -33.3% | 18,324 | -31.2% | 0.02% | -18.5% |
| AVY | Sell | AVERY DENNISON CORP | $517,000 | -17.4% | 2,459 | -27.8% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $516,000 | +6.2% | 4,490 | 0.0% | 0.02% | +29.4% | |
| COO | Sell | COOPER COS INC/THE | $510,000 | -33.3% | 1,289 | -35.3% | 0.02% | -18.5% |
| COUP | COUPA SOFTWARE INC | $513,000 | +3.0% | 1,957 | 0.0% | 0.02% | +29.4% | |
| UDR | Sell | UDR INC | $510,000 | -13.7% | 10,419 | -22.7% | 0.02% | +4.8% |
| DPZ | Sell | DOMINO S PIZZA INC | $518,000 | -12.4% | 1,111 | -30.9% | 0.02% | +4.8% |
| DOV | Sell | DOVER CORP | $504,000 | -29.3% | 3,351 | -35.6% | 0.02% | -12.0% |
| EIX | Sell | EDISON INTERNATIONAL | $518,000 | -34.8% | 8,966 | -33.9% | 0.02% | -21.4% |
| TER | TERADYNE INC | $509,000 | +9.9% | 3,803 | 0.0% | 0.02% | +37.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $503,000 | -29.2% | 4,054 | -24.7% | 0.02% | -12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $525,000 | -24.6% | 3,207 | -20.8% | 0.02% | -8.3% |
| GPC | Sell | GENUINE PARTS CO | $514,000 | -17.4% | 4,067 | -24.4% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $494,000 | -11.5% | 4,235 | -21.8% | 0.02% | +5.0% |
| FE | Sell | FIRSTENERGY CORP | $482,000 | -22.9% | 12,945 | -28.2% | 0.02% | -4.5% |
| TFX | Sell | TELEFLEX INC | $482,000 | -31.2% | 1,201 | -28.9% | 0.02% | -16.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUadr | $500,000 | -32.3% | 3,097 | -35.8% | 0.02% | -19.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $496,000 | -14.8% | 4,330 | -24.6% | 0.02% | +5.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $488,000 | -30.0% | 5,212 | -31.2% | 0.02% | -12.5% |
| AEE | Sell | AMEREN CORPORATION | $493,000 | -31.0% | 6,160 | -29.9% | 0.02% | -16.0% |
| POOL | Sell | POOL CORP | $489,000 | -3.7% | 1,066 | -27.5% | 0.02% | +16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $498,000 | -25.7% | 7,889 | -29.4% | 0.02% | -8.7% |
| CCL | Sell | CARNIVAL CORP | $494,000 | -22.3% | 18,738 | -21.8% | 0.02% | -4.5% |
| NVCR | Sell | NOVOCURE LTD | $499,000 | +22.0% | 2,249 | -27.4% | 0.02% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $493,000 | -31.7% | 2,962 | -25.4% | 0.02% | -16.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $489,000 | -35.1% | 5,739 | -34.8% | 0.02% | -19.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $488,000 | -26.5% | 1,343 | -25.2% | 0.02% | -8.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $495,000 | -4.6% | 1,934 | 0.0% | 0.02% | +16.7% | |
| MPWR | MONOLITHIC POWER SYSTEMS | $481,000 | +5.7% | 1,288 | 0.0% | 0.02% | +31.2% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS I | $495,000 | -14.5% | 2,921 | -28.7% | 0.02% | +5.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $488,000 | -29.6% | 4,186 | -33.4% | 0.02% | -12.5% |
| FTV | Sell | FORTIVE CORP | $500,000 | -32.5% | 7,176 | -31.6% | 0.02% | -19.2% |
| ALB | Sell | ALBEMARLE CORP | $498,000 | -17.7% | 2,956 | -28.6% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP | $488,000 | -33.2% | 4,900 | -33.2% | 0.02% | -19.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDIN | $466,000 | – | 5,300 | +100.0% | 0.02% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC C | $465,000 | -17.3% | 10,497 | -24.1% | 0.02% | 0.0% |
| PODD | INSULET CORP | $478,000 | +5.3% | 1,743 | 0.0% | 0.02% | +25.0% | |
| CVNA | Sell | CARVANA CO | $461,000 | -16.3% | 1,525 | -27.4% | 0.02% | +5.3% |
| KMX | CARMAX INC | $464,000 | -2.7% | 3,594 | 0.0% | 0.02% | +17.6% | |
| TSN | TYSON FOODS INC CL A | $457,000 | -0.7% | 6,197 | 0.0% | 0.02% | +25.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $460,000 | -20.8% | 3,945 | -30.8% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $469,000 | -20.8% | 2,275 | -26.8% | 0.02% | -4.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $464,000 | -23.1% | 1,110 | -23.9% | 0.02% | -4.8% |
| AES | Sell | AES CORP | $468,000 | -32.0% | 17,967 | -30.0% | 0.02% | -16.7% |
| BGNE | BEIGENE LTD ADRadr | $453,000 | -1.3% | 1,321 | 0.0% | 0.02% | +18.8% | |
| PTC | Sell | PTC INC | $441,000 | -30.2% | 3,123 | -32.0% | 0.02% | -13.6% |
| MAS | Sell | MASCO CORP | $442,000 | -29.5% | 7,505 | -28.3% | 0.02% | -13.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $440,000 | – | 30,827 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDING | $452,000 | -29.4% | 6,278 | -31.5% | 0.02% | -13.6% |
| FOXA | Sell | FOX CORP CLASS A | $437,000 | -28.8% | 11,779 | -30.7% | 0.02% | -13.6% |
| TCOM | Sell | TRIP.COM GROUP LTD ADRadr | $437,000 | -31.1% | 12,333 | -23.0% | 0.02% | -13.6% |
| DDOG | Sell | DATADOG INC CLASS A | $435,000 | -9.6% | 4,184 | -27.6% | 0.02% | +11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $450,000 | -32.6% | 12,380 | -30.3% | 0.02% | -17.4% |
| CTLT | CATALENT INC | $453,000 | +2.7% | 4,186 | 0.0% | 0.02% | +26.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $437,000 | -32.9% | 7,650 | -28.6% | 0.02% | -17.4% |
| CMS | Sell | CMS ENERGY CORP | $453,000 | -96.2% | 7,675 | -96.0% | 0.02% | -95.4% |
| ZEN | ZENDESK INC | $453,000 | +8.6% | 3,142 | 0.0% | 0.02% | +26.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $431,000 | -24.9% | 4,325 | -27.8% | 0.02% | -10.0% |
| HEI | Sell | HEICO CORP | $409,000 | -18.7% | 2,938 | -26.6% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $413,000 | -22.2% | 83 | -26.5% | 0.02% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $430,000 | -30.1% | 3,262 | -31.9% | 0.02% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $430,000 | -33.7% | 3,754 | -31.7% | 0.02% | -21.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $431,000 | -24.1% | 13,261 | -31.8% | 0.02% | -10.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $425,000 | -33.4% | 916 | -28.5% | 0.02% | -18.2% |
| MKL | Sell | MARKEL CORP | $422,000 | -31.0% | 356 | -33.5% | 0.02% | -14.3% |
| MTB | M & T BANK CORP | $414,000 | -4.2% | 2,850 | 0.0% | 0.02% | +20.0% | |
| K | Sell | KELLOGG CO | $419,000 | -29.8% | 6,510 | -31.0% | 0.02% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $425,000 | -35.9% | 6,375 | -28.5% | 0.02% | -21.7% |
| BKR | Sell | BAKER HUGHES CO | $428,000 | -22.3% | 18,720 | -26.6% | 0.02% | -5.3% |
| VTRS | Sell | VIATRIS INC | $424,000 | -28.9% | 29,658 | -30.4% | 0.02% | -14.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $421,000 | -28.8% | 3,111 | -29.2% | 0.02% | -14.3% |
| BILI | BILIBILI INC SPONSORED ADadr | $398,000 | +13.7% | 3,271 | 0.0% | 0.02% | +41.7% | |
| PHM | Sell | PULTEGROUP INC | $405,000 | -26.5% | 7,423 | -29.4% | 0.02% | -10.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $398,000 | -21.5% | 16,218 | -27.5% | 0.02% | -5.6% |
| CDAY | CERIDIAN HCM HOLDING INC | $396,000 | +13.8% | 4,124 | 0.0% | 0.02% | +41.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $400,000 | -26.7% | 1,948 | -34.5% | 0.02% | -10.5% |
| FMC | Sell | FMC CORP | $393,000 | -33.3% | 3,637 | -31.7% | 0.02% | -19.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $397,000 | -28.5% | 7,124 | -30.5% | 0.02% | -10.5% |
| MDB | Sell | MONGODB INC | $394,000 | -7.5% | 1,089 | -31.6% | 0.02% | +13.3% |
| INCY | Sell | INCYTE CORP | $391,000 | -28.0% | 4,647 | -30.4% | 0.02% | -10.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $405,000 | -32.9% | 10,401 | -33.9% | 0.02% | -19.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $394,000 | -40.5% | 12,956 | -36.2% | 0.02% | -26.1% |
| LBRDA | LIBERTY BROADBAND A | $403,000 | +15.8% | 2,400 | 0.0% | 0.02% | +41.7% | |
| WST | WEST PHARMACEUTICAL SERVI | $405,000 | +27.4% | 1,128 | 0.0% | 0.02% | +54.5% | |
| PLUG | Sell | PLUG POWER INC | $405,000 | -33.3% | 11,851 | -30.0% | 0.02% | -19.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $399,000 | -11.1% | 14,675 | -30.4% | 0.02% | +6.2% |
| LBRDK | Sell | LIBERTY BROADBAND C | $405,000 | -39.0% | 2,334 | -47.3% | 0.02% | -26.1% |
| SJM | Sell | JM SMUCKER CO/THE | $363,000 | -31.2% | 2,803 | -32.9% | 0.02% | -11.1% |
| ALLE | Sell | ALLEGION PLC | $377,000 | -19.6% | 2,704 | -27.6% | 0.02% | 0.0% |
| WIX | Sell | WIX.COM LTD | $377,000 | -27.8% | 1,299 | -30.5% | 0.02% | -11.1% |
| ZS | ZSCALER INC | $368,000 | +25.6% | 1,704 | 0.0% | 0.02% | +60.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC ADadr | $368,000 | +4.2% | 12,131 | 0.0% | 0.02% | +33.3% | |
| WCN | WASTE CONNECTIONS INC | $383,000 | +10.7% | 3,206 | 0.0% | 0.02% | +33.3% | |
| SYF | New | SYNCHRONY FINANCIAL | $375,000 | – | 7,724 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL I | $376,000 | -22.6% | 4,509 | -29.9% | 0.02% | -5.9% |
| GDDY | Sell | GODADDY INC CLASS A | $383,000 | -20.4% | 4,409 | -28.9% | 0.02% | -5.9% |
| ABMD | Sell | ABIOMED INC | $368,000 | -31.6% | 1,181 | -30.0% | 0.02% | -15.8% |
| MTN | Sell | VAIL RESORTS INC | $381,000 | -31.1% | 1,203 | -36.6% | 0.02% | -15.8% |
| EVRG | Sell | EVERGY INC | $376,000 | -26.6% | 6,216 | -27.7% | 0.02% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $369,000 | -30.2% | 6,936 | -40.1% | 0.02% | -15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $379,000 | -22.3% | 6,363 | -33.9% | 0.02% | -5.9% |
| BAP | CREDICORP LTD | $380,000 | -11.4% | 3,138 | 0.0% | 0.02% | +6.7% | |
| IEX | Sell | IDEX CORP | $381,000 | -31.6% | 1,732 | -34.9% | 0.02% | -20.0% |
| RHI | ROBERT HALF INTL INC | $371,000 | +13.8% | 4,175 | 0.0% | 0.02% | +45.5% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $380,000 | -13.4% | 10,945 | -26.6% | 0.02% | +6.7% |
| IT | GARTNER INC | $358,000 | +32.6% | 1,477 | 0.0% | 0.02% | +66.7% | |
| HSIC | HENRY SCHEIN INC | $346,000 | +7.1% | 4,666 | 0.0% | 0.02% | +36.4% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS I | $341,000 | -30.5% | 2,092 | -28.4% | 0.02% | -11.8% |
| IRM | Sell | IRON MOUNTAIN INC | $340,000 | -20.4% | 8,023 | -30.5% | 0.02% | 0.0% |
| LI | New | LI AUTO INC ADRadr | $357,000 | – | 10,218 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $348,000 | -28.2% | 5,496 | -27.6% | 0.02% | -11.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $349,000 | -40.7% | 2,973 | -29.1% | 0.02% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $345,000 | -29.4% | 3,417 | -32.7% | 0.02% | -11.8% |
| WAB | Sell | WABTEC CORP | $353,000 | -31.9% | 4,286 | -34.5% | 0.02% | -16.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $362,000 | -25.7% | 5,756 | -26.4% | 0.02% | -11.8% |
| CZR | New | CAESARS ENTERTAINMENT INC | $357,000 | – | 3,440 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP CLASS A | $343,000 | -27.8% | 13,317 | -28.6% | 0.02% | -11.8% |
| AMCR | AMCOR PLC | $357,000 | -2.2% | 31,184 | 0.0% | 0.02% | +15.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $360,000 | +6.8% | 1,448 | 0.0% | 0.02% | +25.0% | |
| GL | Sell | GLOBE LIFE INC | $358,000 | -38.3% | 3,761 | -37.3% | 0.02% | -25.0% |
| MOH | MOLINA HEALTHCARE INC | $328,000 | +8.3% | 1,297 | 0.0% | 0.01% | +27.3% | |
| CCEP | Sell | COCA COLA EUROPACIFIC PAR | $319,000 | -20.2% | 5,384 | -30.0% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $335,000 | -31.8% | 3,548 | -30.6% | 0.01% | -17.6% |
| RUN | SUNRUN INC | $319,000 | -7.8% | 5,723 | 0.0% | 0.01% | +16.7% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $329,000 | -37.3% | 2,768 | -48.1% | 0.01% | -22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $326,000 | -24.2% | 7,494 | -29.2% | 0.01% | -6.7% |
| XPO | Sell | XPO LOGISTICS INC | $333,000 | -20.0% | 2,378 | -29.5% | 0.01% | -6.7% |
| DISCA | DISCOVERY INC A | $323,000 | -29.3% | 10,520 | 0.0% | 0.01% | -12.5% | |
| LVS | LAS VEGAS SANDS CORP | $320,000 | -13.3% | 6,066 | 0.0% | 0.01% | +7.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $334,000 | -26.8% | 2,872 | -29.5% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $325,000 | -28.3% | 11,821 | -30.1% | 0.01% | -12.5% |
| DAL | Sell | DELTA AIR LINES INC | $321,000 | -43.6% | 7,428 | -36.9% | 0.01% | -30.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $325,000 | -29.7% | 19,038 | -30.5% | 0.01% | -12.5% |
| BEKE | Buy | KE HOLDINGS INC ADRadr | $324,000 | +32.8% | 6,801 | +59.1% | 0.01% | +55.6% |
| NTAP | New | NETAPP INC | $317,000 | – | 3,869 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $323,000 | -27.4% | 4,790 | -33.0% | 0.01% | -12.5% |
| ULTA | ULTA BEAUTY INC | $327,000 | +12.0% | 945 | 0.0% | 0.01% | +40.0% | |
| BG | Sell | BUNGE LTD | $324,000 | -29.3% | 4,147 | -28.2% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $337,000 | -36.5% | 2,956 | -38.4% | 0.01% | -26.3% |
| LBTYA | LIBERTY GLOBAL PLC A | $313,000 | +5.7% | 11,528 | 0.0% | 0.01% | +30.0% | |
| GLOB | GLOBANT SA | $303,000 | +5.6% | 1,382 | 0.0% | 0.01% | +30.0% | |
| PKI | PERKINELMER INC | $294,000 | +20.0% | 1,907 | 0.0% | 0.01% | +44.4% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO SPadr | $307,000 | -58.5% | 37,492 | -29.1% | 0.01% | -50.0% |
| ZLAB | ZAI LAB LTD ADRadr | $293,000 | +33.2% | 1,656 | 0.0% | 0.01% | +62.5% | |
| BWA | Sell | BORGWARNER INC | $304,000 | -32.1% | 6,268 | -35.2% | 0.01% | -18.8% |
| PCG | Sell | P G & E CORP | $302,000 | -40.6% | 29,680 | -31.7% | 0.01% | -27.8% |
| TXG | 10X GENOMICS INC CLASS A | $306,000 | +8.1% | 1,564 | 0.0% | 0.01% | +30.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $308,000 | -33.0% | 1,223 | -34.1% | 0.01% | -18.8% |
| DKNG | DRAFTKINGS INC CL A | $297,000 | -15.1% | 5,700 | 0.0% | 0.01% | +8.3% | |
| VMW | Sell | VMWARE INC CLASS A | $301,000 | -27.5% | 1,883 | -31.8% | 0.01% | -13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $299,000 | -29.8% | 22,031 | -31.0% | 0.01% | -13.3% |
| HRL | Sell | HORMEL FOODS CORP | $311,000 | -30.6% | 6,509 | -30.6% | 0.01% | -18.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE I | $311,000 | -31.9% | 3,323 | -30.6% | 0.01% | -18.8% |
| SNA | Sell | SNAP ON INC | $307,000 | -31.3% | 1,372 | -29.2% | 0.01% | -18.8% |
| DRI | DARDEN RESTAURANTS INC | $288,000 | +2.9% | 1,973 | 0.0% | 0.01% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $285,000 | -9.2% | 6,252 | 0.0% | 0.01% | +9.1% | |
| NI | Sell | NISOURCE INC | $280,000 | -33.3% | 11,446 | -34.3% | 0.01% | -20.0% |
| WU | Sell | WESTERN UNION CO | $277,000 | -37.0% | 12,080 | -32.3% | 0.01% | -20.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $282,000 | -31.9% | 3,440 | -32.4% | 0.01% | -14.3% |
| XPEV | XPENG INC ADRadr | $283,000 | +22.0% | 6,375 | 0.0% | 0.01% | +50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $284,000 | +6.8% | 627 | 0.0% | 0.01% | +33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $270,000 | -29.9% | 9,882 | -34.9% | 0.01% | -7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL SP ADadr | $292,000 | -43.6% | 29,529 | -34.2% | 0.01% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $287,000 | -36.2% | 2,983 | -34.5% | 0.01% | -25.0% |
| ARMK | Sell | ARAMARK | $284,000 | -34.3% | 7,613 | -33.4% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP | $281,000 | -15.4% | 4,737 | -34.7% | 0.01% | 0.0% |
| IAC | New | IAC/INTERACTIVECORP | $280,000 | – | 1,814 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO/THE | $285,000 | -30.1% | 8,926 | -30.9% | 0.01% | -14.3% |
| SEIC | SEI INVESTMENTS COMPANY | $291,000 | +1.7% | 4,688 | 0.0% | 0.01% | +20.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $270,000 | – | 10,241 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $283,000 | -40.7% | 1,518 | -33.7% | 0.01% | -29.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $275,000 | -31.4% | 3,407 | -34.1% | 0.01% | -14.3% |
| NVAX | New | NOVAVAX INC | $292,000 | – | 1,374 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUP ADRadr | $247,000 | -64.9% | 9,775 | -25.2% | 0.01% | -56.0% |
| ALV | Sell | AUTOLIV INC | $247,000 | -31.8% | 2,531 | -35.2% | 0.01% | -15.4% |
| LB | New | L BRANDS INC | $263,000 | – | 3,648 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDUST | $268,000 | -32.7% | 1,273 | -34.2% | 0.01% | -21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $256,000 | -30.2% | 1,443 | -35.3% | 0.01% | -15.4% |
| AIZ | Sell | ASSURANT INC | $244,000 | -29.9% | 1,565 | -36.3% | 0.01% | -16.7% |
| LYV | LIVE NATION ENTERTAINMENT | $224,000 | +3.7% | 2,556 | 0.0% | 0.01% | +25.0% | |
| VST | VISTRA CORP | $240,000 | +5.3% | 12,928 | 0.0% | 0.01% | +25.0% | |
| LYFT | New | LYFT INC A | $227,000 | – | 3,749 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $243,000 | -28.9% | 2,019 | -36.4% | 0.01% | -16.7% |
| MGM | MGM RESORTS INTERNATIONAL | $240,000 | +12.1% | 5,620 | 0.0% | 0.01% | +42.9% | |
| EPZM | EPIZYME INC COMMON STOCK | $205,000 | -4.7% | 24,687 | 0.0% | 0.01% | +12.5% | |
| GDS | Sell | GDS HOLDINGS LTD ADRadr | $202,000 | -45.4% | 2,568 | -43.7% | 0.01% | -30.8% |
| TME | TENCENT MUSIC ENTERTAINMadr | $221,000 | -24.3% | 14,277 | 0.0% | 0.01% | -10.0% | |
| MBT | Sell | MOBILE TELESYSTEMS SP ADRadr | $163,000 | -40.9% | 17,597 | -46.9% | 0.01% | -30.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $161,000 | -45.4% | 24,657 | -49.1% | 0.01% | -30.0% |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -8,142 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -1,181 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -14,669 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC ADRadr | $0 | – | -3,194 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -6,889 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -6,773 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,716 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDadr | $0 | – | -15,138 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS IN | $0 | – | -2,653 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADadr | $0 | – | -14,924 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,693 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -8,607 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -22,671 | -100.0% | -0.04% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -37,262 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -124,080 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BP INVESTMENT MANAGEMENT LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.