$18.3 Million is the total value of BP PLC's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $11,603,000 | -19.9% | 60,000 | -11.9% | 63.40% | +10126.0% |
| New | WARBY PARKER INC-CLASS A | $4,072,000 | – | 76,765 | +100.0% | 22.25% | – | |
| PDD | Sell | PINDUODUO INC ADR USD 0.0adr | $2,239,000 | -37.5% | 24,697 | -12.4% | 12.23% | +7896.1% |
| OLO | New | OLO INC COMMON STOCK USD | $261,000 | – | 8,704 | +100.0% | 1.43% | – |
| EPZM | EPIZYME INC COMMON STOCK | $126,000 | -38.5% | 24,687 | 0.0% | 0.69% | +7544.4% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,657 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS SP ADRadr | $0 | – | -17,597 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMadr | $0 | – | -14,277 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD ADRadr | $0 | – | -2,568 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC A | $0 | – | -3,749 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,928 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -2,556 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,019 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,620 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRadr | $0 | – | -9,775 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,648 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUST | $0 | – | -1,273 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,518 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -8,926 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -4,688 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,737 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -627 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,613 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,882 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,446 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -3,440 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,973 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,983 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,080 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INC ADRadr | $0 | – | -6,375 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADadr | $0 | – | -29,529 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,252 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -3,407 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,031 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORP | $0 | – | -29,680 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -11,528 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,223 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -1,382 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,509 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -1,564 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,907 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE I | $0 | – | -3,323 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SPadr | $0 | – | -37,492 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -1,656 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,883 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -7,494 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,723 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPACIFIC PAR | $0 | – | -5,384 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,548 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,066 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2,872 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC A | $0 | – | -10,520 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,821 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,768 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,428 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -945 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,038 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HOLDINGS INC ADRadr | $0 | – | -6,801 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,147 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS I | $0 | – | -2,092 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,973 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,286 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INC ADRadr | $0 | – | -10,218 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,496 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -13,317 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,666 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,023 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -31,184 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,761 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -5,756 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,417 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,206 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -2,803 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,216 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,732 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,175 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,363 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC ADadr | $0 | – | -12,131 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,936 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -1,299 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,724 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,704 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,945 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,138 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -4,409 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,203 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,181 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,704 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL I | $0 | – | -4,509 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,124 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -1,089 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,218 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVI | $0 | – | -1,128 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -2,334 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,851 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -7,423 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,675 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INC SPONSORED ADadr | $0 | – | -3,271 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND A | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -10,401 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -12,956 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -4,124 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,948 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,647 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,637 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,658 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,111 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,375 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -18,720 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -2,938 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -916 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -356 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,510 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -83 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -4,325 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,754 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,262 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,850 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -13,261 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,675 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTD ADRadr | $0 | – | -1,321 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDING | $0 | – | -6,278 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,650 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,380 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,505 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -4,184 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,142 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTD ADRadr | $0 | – | -12,333 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,186 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,827 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -11,779 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDIN | $0 | – | -5,300 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,945 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,743 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,197 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,594 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -1,525 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC C | $0 | – | -10,497 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -17,967 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,235 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -5,739 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,201 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUadr | $0 | – | -3,097 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,186 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,330 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS I | $0 | – | -2,921 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -5,212 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,945 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -1,288 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -18,738 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,934 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,889 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,249 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,176 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,956 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -6,160 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,439 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,054 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,183 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,803 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SH | $0 | – | -5,801 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,459 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,490 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,966 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,324 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,558 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,207 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,067 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,289 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,957 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,292 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -10,419 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -35,012 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS G | $0 | – | -8,447 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,351 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL I | $0 | – | -4,116 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,982 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -18,300 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,512 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,501 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -1,865 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFT | $0 | – | -3,058 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,333 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,694 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CLASS A | $0 | – | -1,718 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,191 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,295 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -12,299 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,522 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,844 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,894 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,288 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,629 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,160 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,127 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -8,400 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,786 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,776 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -28,682 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,796 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,584 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -28,627 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,992 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,527 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,557 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -6,938 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,004 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -8,129 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,870 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -4,716 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CLASS B | $0 | – | -13,370 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,159 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,440 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO I | $0 | – | -3,948 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,276 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,680 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,087 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,901 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -16,716 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,630 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,850 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,625 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,995 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -3,564 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -3,612 | -100.0% | -0.03% | – |
| ROOT | Exit | ROOT INC/OH COMMON STOCK | $0 | – | -61,255 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,227 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,656 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -5,667 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INC A | $0 | – | -5,265 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -7,933 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,871 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -4,404 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -3,862 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,474 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -10,641 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -6,799 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE | $0 | – | -11,682 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP C | $0 | – | -1,321 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,779 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,085 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,527 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,763 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,455 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,921 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,604 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,819 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -8,505 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -6,913 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -5,096 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC A | $0 | – | -6,016 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER IN | $0 | – | -3,695 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,866 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO ADRadr | $0 | – | -143,713 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,267 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,582 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,487 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,627 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS IN | $0 | – | -4,862 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -8,543 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,185 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,473 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,370 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,205 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -9,922 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,879 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,030 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,245 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,746 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,486 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,329 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,668 | -100.0% | -0.04% | – |
| TTD | Exit | TRADE DESK INC/THE CLASS | $0 | – | -10,530 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -5,039 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -4,349 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,458 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -560 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,009 | -100.0% | -0.04% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -5,681 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -4,147 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -32,300 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,035 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,575 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,795 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -11,068 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,685 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -7,270 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,109 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -5,966 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,945 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIO | $0 | – | -659 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,056 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,703 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,472 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,931 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,891 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -6,832 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -31,230 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS I | $0 | – | -5,084 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,415 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -52,845 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,654 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -11,237 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -4,074 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,407 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20,325 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -9,598 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,272 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,730 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL C | $0 | – | -7,257 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GR | $0 | – | -20,465 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -13,361 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,370 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -8,293 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON C | $0 | – | -19,556 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,192 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,415 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,909 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -6,693 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -4,322 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -13,094 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -16,962 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,130 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,545 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -3,402 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL IN | $0 | – | -684 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,816 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,865 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,053 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,946 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,959 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,897 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,464 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,002 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -8,206 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,794 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,998 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -4,337 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INC ADRadr | $0 | – | -9,604 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -17,702 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,374 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,642 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,966 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,552 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,214 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -4,862 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,588 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,894 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -5,858 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,746 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,611 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,484 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,680 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,362 | -100.0% | -0.05% | – |
| AI | Exit | C3.AI INC COMMON STOCK US | $0 | – | -20,000 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,263 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,539 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNAT | $0 | – | -18,250 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -34,408 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC SPON ADRadr | $0 | – | -6,255 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -6,318 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -13,802 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,483 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,654 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,105 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,860 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,207 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,429 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,541 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -92,400 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -23,272 | -100.0% | -0.06% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -3,939 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,514 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,349 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -4,997 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,344 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -6,585 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -3,727 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INC A | $0 | – | -21,995 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,709 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -12,717 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,249 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -6,482 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INC ADRadr | $0 | – | -30,423 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -11,481 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -5,900 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INC ADRadr | $0 | – | -20,055 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,057 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,144 | -100.0% | -0.07% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL | $0 | – | -5,247 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,093 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,269 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -17,200 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -17,107 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,072 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -11,252 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -31,272 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,938 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -29,939 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -4,731 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,842 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -32,994 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GR | $0 | – | -9,981 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,498 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL IN | $0 | – | -31,311 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,022 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SE | $0 | – | -13,854 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,423 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,028 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -11,006 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,252 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -17,329 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,583 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,407 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC A | $0 | – | -9,123 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,455 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -33,118 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,490 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,542 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -12,893 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -27,525 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,243 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,170 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -199,116 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COR | $0 | – | -34,235 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHINES CO | $0 | – | -20,043 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,845 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -20,934 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,925 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,491 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -12,798 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,358 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,829 | -100.0% | -0.14% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -16,627 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,785 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,024 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -50,299 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL | $0 | – | -16,278 | -100.0% | -0.14% | – |
| MT | Exit | ARCELORMITTAL NY REGISTER | $0 | – | -114,140 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -16,698 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,802 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -93,209 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,056 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -56,518 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,669 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -43,117 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -8,918 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,686 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -159,074 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,884 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,956 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -20,637 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,216 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -91,330 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,941 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -103,389 | -100.0% | -0.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO SPONadr | $0 | – | -502,386 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100,403 | -100.0% | -0.27% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES IN | $0 | – | -24,331 | -100.0% | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -127,903 | -100.0% | -0.29% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LT | $0 | – | -233,000 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,103 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,351 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL | $0 | – | -30,225 | -100.0% | -0.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -101,529 | -100.0% | -0.36% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP I | $0 | – | -114,700 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,066 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -37,724 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -49,009 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -90,603 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB LTD | $0 | – | -64,915 | -100.0% | -0.44% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -118,200 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,065 | -100.0% | -0.45% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -19,222 | -100.0% | -0.46% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -156,006 | -100.0% | -0.46% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -212,204 | -100.0% | -0.47% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -114,716 | -100.0% | -0.48% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -144,309 | -100.0% | -0.48% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -238,884 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,283 | -100.0% | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -378,259 | -100.0% | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -147,911 | -100.0% | -0.52% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL | $0 | – | -122,649 | -100.0% | -0.52% | – |
| AON | Exit | AON PLC CLASS A | $0 | – | -51,114 | -100.0% | -0.52% | – |
| WAT | Exit | WATERS CORP | $0 | – | -35,890 | -100.0% | -0.53% | – |
| DE | Exit | DEERE & CO | $0 | – | -35,376 | -100.0% | -0.53% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -27,974 | -100.0% | -0.54% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -67,172 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -68,608 | -100.0% | -0.55% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,130 | -100.0% | -0.55% | – |
| LH | Exit | LABORATORY CRP OF AMER HL | $0 | – | -47,143 | -100.0% | -0.56% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50,092 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -167,322 | -100.0% | -0.56% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -177,782 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SPadr | $0 | – | -59,995 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL I | $0 | – | -62,214 | -100.0% | -0.58% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -59,887 | -100.0% | -0.59% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,182 | -100.0% | -0.59% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -52,052 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -210,885 | -100.0% | -0.61% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -209,144 | -100.0% | -0.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -141,312 | -100.0% | -0.63% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -73,139 | -100.0% | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -74,098 | -100.0% | -0.63% | – |
| TRU | Exit | TRANSUNION | $0 | – | -135,704 | -100.0% | -0.64% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -161,300 | -100.0% | -0.64% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -179,305 | -100.0% | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTERNATION | $0 | – | -155,992 | -100.0% | -0.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,124 | -100.0% | -0.67% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -82,267 | -100.0% | -0.67% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -298,667 | -100.0% | -0.68% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -41,730 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,479 | -100.0% | -0.68% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,555 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -120,057 | -100.0% | -0.69% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -178,545 | -100.0% | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -132,045 | -100.0% | -0.70% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -167,607 | -100.0% | -0.70% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -132,800 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -117,004 | -100.0% | -0.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -243,556 | -100.0% | -0.72% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -232,490 | -100.0% | -0.73% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -118,628 | -100.0% | -0.76% | – |
| LIN | Exit | LINDE PLC | $0 | – | -61,917 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -93,945 | -100.0% | -0.77% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -104,815 | -100.0% | -0.79% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -128,432 | -100.0% | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -315,118 | -100.0% | -0.85% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -57,774 | -100.0% | -0.87% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -177,110 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -125,829 | -100.0% | -0.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -28,921 | -100.0% | -0.89% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -57,713 | -100.0% | -0.90% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -72,520 | -100.0% | -0.92% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -92,991 | -100.0% | -0.93% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -222,048 | -100.0% | -0.94% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -78,961 | -100.0% | -0.98% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRadr | $0 | – | -422,414 | -100.0% | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -118,844 | -100.0% | -1.23% | – |
| KO | Exit | COCA COLA CO/THE | $0 | – | -535,622 | -100.0% | -1.24% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -112,705 | -100.0% | -1.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SP Aadr | $0 | – | -253,571 | -100.0% | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -85,091 | -100.0% | -1.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -48,963 | -100.0% | -1.68% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -968,522 | -100.0% | -1.71% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -132,412 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -376,971 | -100.0% | -2.21% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -27,766 | -100.0% | -2.98% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -20,739 | -100.0% | -3.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -133,521 | -100.0% | -3.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -524,975 | -100.0% | -6.09% | – |
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 2021-11-10
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.