BP p.l.c.

BP as of March 31, 2020

Portfolio Holdings for BP

BP holds 505 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $120M 760k 157.64
Apple (AAPL) 4.7 $110M 433k 254.29
Amazon (AMZN) 3.5 $82M 42k 1946.00
Alibaba Group Holding (BABA) 2.7 $62M 321k 194.27
Facebook Inc cl a (META) 1.7 $40M 238k 166.78
Johnson & Johnson (JNJ) 1.7 $39M 295k 130.98
Berkshire Hathaway (BRK.B) 1.5 $36M 197k 182.83
Alphabet Inc Class A cs (GOOGL) 1.5 $35M 30k 1161.93
Alphabet Inc Class C cs (GOOG) 1.5 $35M 30k 1161.53
JPMorgan Chase & Co. (JPM) 1.2 $28M 310k 90.12
Procter & Gamble Company (PG) 1.2 $28M 250k 110.01
Visa (V) 1.2 $27M 171k 160.98
Verizon Communications (VZ) 1.2 $27M 502k 53.73
Intel Corporation (INTC) 1.0 $24M 441k 54.12
UnitedHealth (UNH) 1.0 $24M 94k 249.30
At&t (T) 0.9 $22M 743k 29.15
MasterCard Incorporated (MA) 0.9 $21M 88k 241.88
Home Depot (HD) 0.9 $21M 111k 186.71
Cisco Systems (CSCO) 0.9 $20M 518k 39.28
Merck & Co (MRK) 0.8 $20M 255k 76.96
Walt Disney Company (DIS) 0.8 $19M 197k 96.60
Pfizer (PFE) 0.8 $18M 564k 32.64
Coca-Cola Company (KO) 0.7 $17M 387k 44.22
Bank of America Corporation (BAC) 0.7 $17M 805k 21.21
Pepsi (PEP) 0.7 $17M 142k 120.03
Bristol Myers Squibb (BMY) 0.7 $17M 300k 55.68
Cme (CME) 0.7 $17M 96k 172.92
Exxon Mobil Corporation (XOM) 0.7 $16M 421k 37.93
Wal-Mart Stores (WMT) 0.7 $16M 141k 113.56
Netflix (NFLX) 0.7 $16M 42k 375.34
Comcast Corporation (CMCSA) 0.7 $16M 456k 34.37
Nextera Energy (NEE) 0.7 $16M 65k 240.66
Adobe Systems Incorporated (ADBE) 0.7 $16M 49k 318.39
NVIDIA Corporation (NVDA) 0.7 $15M 59k 263.61
Abbvie (ABBV) 0.6 $15M 198k 75.91
Medtronic (MDT) 0.6 $15M 160k 90.35
Abbott Laboratories (ABT) 0.6 $14M 174k 78.95
Chevron Corporation (CVX) 0.6 $14M 187k 72.36
Gilead Sciences (GILD) 0.6 $13M 172k 74.67
Costco Wholesale Corporation (COST) 0.5 $13M 45k 285.12
McDonald's Corporation (MCD) 0.5 $12M 75k 165.29
Amgen (AMGN) 0.5 $12M 61k 202.74
salesforce (CRM) 0.5 $12M 85k 143.81
Eli Lilly & Co. (LLY) 0.5 $12M 87k 138.49
Thermo Fisher Scientific (TMO) 0.5 $12M 41k 283.18
Philip Morris International (PM) 0.5 $12M 157k 72.95
CVS Caremark Corporation (CVS) 0.5 $11M 192k 59.38
Paypal Holdings (PYPL) 0.5 $11M 117k 95.70
American Tower Reit (AMT) 0.5 $11M 50k 217.35
Wells Fargo & Company (WFC) 0.5 $11M 375k 28.68
Accenture (ACN) 0.4 $10M 64k 163.29
Oracle Corporation (ORCL) 0.4 $10M 208k 48.33
International Business Machines (IBM) 0.4 $10M 90k 110.86
Nike (NKE) 0.4 $9.8M 118k 82.83
Union Pacific Corporation (UNP) 0.4 $9.7M 69k 140.80
Honeywell International (HON) 0.4 $9.6M 72k 133.79
Texas Instruments Incorporated (TXN) 0.4 $9.5M 95k 99.92
Linde 0.4 $9.4M 55k 173.08
Broadcom (AVGO) 0.4 $9.2M 39k 237.10
Citigroup (C) 0.4 $9.0M 214k 42.08
Lockheed Martin Corporation (LMT) 0.4 $8.6M 25k 339.02
Danaher Corporation (DHR) 0.4 $8.6M 62k 138.39
Newmont Mining Corporation (NEM) 0.4 $8.5M 188k 45.17
Qualcomm (QCOM) 0.4 $8.3M 123k 67.65
Intuit (INTU) 0.3 $8.1M 35k 230.00
Exelon Corporation (EXC) 0.3 $8.0M 217k 36.79
3M Company (MMM) 0.3 $7.6M 55k 136.52
Fidelity National Information Services (FIS) 0.3 $7.5M 62k 121.68
Ecolab (ECL) 0.3 $7.5M 48k 155.81
Altria (MO) 0.3 $7.3M 190k 38.64
Mondelez Int (MDLZ) 0.3 $7.2M 145k 50.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.1M 16k 436.26
Tesla Motors (TSLA) 0.3 $7.1M 14k 524.30
General Electric Company 0.3 $6.8M 864k 7.92
Equinix (EQIX) 0.3 $6.7M 11k 624.58
Analog Devices (ADI) 0.3 $6.7M 74k 89.53
Lowe's Companies (LOW) 0.3 $6.6M 77k 86.06
Jd (JD) 0.3 $6.6M 163k 40.50
Cigna Corp (CI) 0.3 $6.5M 37k 176.81
United Parcel Service (UPS) 0.3 $6.5M 70k 93.42
Biogen Idec (BIIB) 0.3 $6.3M 20k 316.35
Caterpillar (CAT) 0.3 $6.3M 54k 116.05
S&p Global (SPGI) 0.3 $6.1M 25k 245.16
Crown Castle Intl (CCI) 0.3 $6.1M 43k 144.19
Becton, Dickinson and (BDX) 0.3 $6.1M 27k 229.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.1M 26k 237.93
Prologis (PLD) 0.3 $6.0M 75k 80.33
Automatic Data Processing (ADP) 0.3 $6.0M 44k 136.68
Allergan 0.3 $6.0M 34k 176.85
Duke Energy (DUK) 0.3 $6.0M 74k 80.88
TJX Companies (TJX) 0.3 $5.9M 123k 47.81
Dominion Resources (D) 0.3 $5.8M 81k 72.19
Yum China Holdings (YUMC) 0.2 $5.8M 136k 42.64
Stryker Corporation (SYK) 0.2 $5.8M 35k 166.49
Southern Company (SO) 0.2 $5.7M 106k 54.14
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 49k 117.69
Intuitive Surgical (ISRG) 0.2 $5.7M 12k 495.48
Anthem (ELV) 0.2 $5.7M 25k 226.76
American Express Company (AXP) 0.2 $5.7M 66k 85.61
Colgate-Palmolive Company (CL) 0.2 $5.6M 85k 66.35
Motorola Solutions (MSI) 0.2 $5.6M 42k 133.02
Humana (HUM) 0.2 $5.4M 17k 313.99
Servicenow (NOW) 0.2 $5.4M 19k 286.15
Fiserv (FI) 0.2 $5.3M 56k 94.97
BlackRock (BLK) 0.2 $5.3M 12k 439.25
Kroger (KR) 0.2 $5.3M 175k 30.12
Chubb (CB) 0.2 $5.1M 46k 111.48
Baidu (BIDU) 0.2 $5.0M 49k 100.74
U.S. Bancorp (USB) 0.2 $4.9M 142k 34.45
Goldman Sachs (GS) 0.2 $4.9M 32k 154.60
Northrop Grumman Corporation (NOC) 0.2 $4.8M 16k 302.25
New Oriental Education & Tech 0.2 $4.8M 44k 108.22
Target Corporation (TGT) 0.2 $4.6M 50k 92.98
Activision Blizzard 0.2 $4.6M 78k 59.47
Advanced Micro Devices (AMD) 0.2 $4.6M 102k 45.44
Micron Technology (MU) 0.2 $4.6M 110k 42.06
Boeing Company (BA) 0.2 $4.6M 31k 149.10
Illinois Tool Works (ITW) 0.2 $4.5M 32k 141.78
Boston Scientific Corporation (BSX) 0.2 $4.5M 139k 32.63
Intercontinental Exchange (ICE) 0.2 $4.5M 56k 80.77
Marsh & McLennan Companies (MMC) 0.2 $4.5M 52k 86.31
Air Products & Chemicals (APD) 0.2 $4.5M 22k 199.69
Quest Diagnostics Incorporated (DGX) 0.2 $4.4M 55k 80.31
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 35k 127.88
Progressive Corporation (PGR) 0.2 $4.4M 59k 73.85
Global Payments (GPN) 0.2 $4.3M 30k 144.07
Applied Materials (AMAT) 0.2 $4.3M 94k 45.82
CSX Corporation (CSX) 0.2 $4.2M 74k 57.23
Starbucks Corporation (SBUX) 0.2 $4.2M 64k 65.72
PNC Financial Services (PNC) 0.2 $4.1M 43k 95.72
American Electric Power Company (AEP) 0.2 $4.1M 51k 80.02
Truist Financial Corp equities (TFC) 0.2 $4.1M 132k 30.84
NetEase (NTES) 0.2 $4.1M 13k 320.45
Baxter International (BAX) 0.2 $4.0M 49k 81.05
Dollar General (DG) 0.2 $4.0M 27k 151.02
L3harris Technologies (LHX) 0.2 $4.0M 22k 180.23
Aon 0.2 $4.0M 24k 165.04
Edwards Lifesciences (EW) 0.2 $4.0M 21k 188.82
Waste Management (WM) 0.2 $4.0M 43k 92.63
Credicorp (BAP) 0.2 $3.9M 27k 143.06
Morgan Stanley (MS) 0.2 $3.9M 115k 34.01
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 8.0k 488.25
Petroleo Brasileiro SA (PBR) 0.2 $3.9M 711k 5.49
Sherwin-Williams Company (SHW) 0.2 $3.9M 8.4k 460.24
Charles Schwab Corporation (SCHW) 0.2 $3.8M 114k 33.59
Lamb Weston Hldgs (LW) 0.2 $3.8M 67k 57.04
Norfolk Southern (NSC) 0.2 $3.8M 26k 146.16
Raytheon Company 0.2 $3.7M 28k 131.14
TAL Education (TAL) 0.2 $3.7M 69k 53.10
Digital Realty Trust (DLR) 0.2 $3.7M 26k 138.60
Walgreen Boots Alliance (WBA) 0.2 $3.6M 79k 45.72
Centene Corporation (CNC) 0.2 $3.6M 61k 59.37
Estee Lauder Companies (EL) 0.2 $3.5M 22k 159.32
Booking Holdings (BKNG) 0.1 $3.5M 2.6k 1345.00
Lam Research Corporation (LRCX) 0.1 $3.5M 14k 240.00
Autodesk (ADSK) 0.1 $3.4M 22k 156.10
ConocoPhillips (COP) 0.1 $3.3M 109k 30.73
General Dynamics Corporation (GD) 0.1 $3.3M 25k 132.14
Banco Bradesco SA (BBD) 0.1 $3.3M 818k 4.03
Roper Industries (ROP) 0.1 $3.2M 10k 311.63
General Mills (GIS) 0.1 $3.2M 61k 52.79
Xcel Energy (XEL) 0.1 $3.2M 53k 60.30
Sempra Energy (SRE) 0.1 $3.2M 28k 112.87
Eaton (ETN) 0.1 $3.2M 41k 77.61
Allstate Corporation (ALL) 0.1 $3.1M 34k 91.74
Sba Communications Corp (SBAC) 0.1 $3.1M 12k 270.00
Ross Stores (ROST) 0.1 $3.0M 35k 86.89
Laboratory Corp. of America Holdings (LH) 0.1 $3.0M 24k 126.46
Electronic Arts (EA) 0.1 $3.0M 30k 100.10
FedEx Corporation (FDX) 0.1 $3.0M 25k 121.02
Public Storage (PSA) 0.1 $3.0M 15k 198.00
Emerson Electric (EMR) 0.1 $3.0M 62k 47.63
Wec Energy Group (WEC) 0.1 $2.8M 32k 88.09
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 83k 33.67
Metropcs Communications (TMUS) 0.1 $2.7M 32k 83.90
Uber Technologies (UBER) 0.1 $2.7M 97k 27.89
Kinder Morgan (KMI) 0.1 $2.7M 194k 13.89
Hp (HPQ) 0.1 $2.6M 150k 17.36
Travelers Companies (TRV) 0.1 $2.6M 26k 99.35
Consolidated Edison (ED) 0.1 $2.6M 33k 78.00
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 55k 46.44
AFLAC Incorporated (AFL) 0.1 $2.6M 75k 34.25
Dex (DXCM) 0.1 $2.6M 9.5k 269.26
Eversource Energy (ES) 0.1 $2.5M 32k 78.22
Msci (MSCI) 0.1 $2.5M 8.6k 288.37
MetLife (MET) 0.1 $2.4M 80k 30.59
McKesson Corporation (MCK) 0.1 $2.4M 18k 135.28
Hca Holdings (HCA) 0.1 $2.4M 27k 89.78
Ihs Markit 0.1 $2.4M 40k 60.02
Capital One Financial (COF) 0.1 $2.4M 47k 50.44
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 29k 82.80
Phillips 66 (PSX) 0.1 $2.4M 44k 53.48
eBay (EBAY) 0.1 $2.3M 78k 30.05
Public Service Enterprise (PEG) 0.1 $2.3M 52k 44.88
Constellation Brands (STZ) 0.1 $2.3M 16k 143.15
Equity Residential (EQR) 0.1 $2.3M 38k 61.60
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 32k 71.52
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 16k 143.75
Kansas City Southern 0.1 $2.3M 18k 126.94
Lululemon Athletica (LULU) 0.1 $2.3M 12k 189.42
Verisk Analytics (VRSK) 0.1 $2.3M 16k 139.39
O'reilly Automotive (ORLY) 0.1 $2.3M 7.5k 300.80
MercadoLibre (MELI) 0.1 $2.2M 4.6k 487.39
SYSCO Corporation (SYY) 0.1 $2.2M 49k 45.63
T. Rowe Price (TROW) 0.1 $2.2M 23k 97.59
Dow (DOW) 0.1 $2.2M 76k 29.24
American Water Works (AWK) 0.1 $2.2M 19k 119.68
Willis Towers Watson (WTW) 0.1 $2.2M 13k 169.38
Amphenol Corporation (APH) 0.1 $2.2M 30k 72.70
Clorox Company (CLX) 0.1 $2.2M 13k 173.02
Prudential Financial (PRU) 0.1 $2.2M 42k 52.13
CoStar (CSGP) 0.1 $2.2M 3.7k 587.30
Monster Beverage Corp (MNST) 0.1 $2.2M 39k 56.24
ResMed (RMD) 0.1 $2.2M 15k 147.28
FirstEnergy (FE) 0.1 $2.2M 54k 40.07
Te Connectivity Ltd for (TEL) 0.1 $2.2M 34k 62.98
Banco Itau Holding Financeira (ITUB) 0.1 $2.1M 478k 4.48
AutoZone (AZO) 0.1 $2.1M 2.5k 854.40
American International (AIG) 0.1 $2.1M 88k 24.24
Ball Corporation (BALL) 0.1 $2.1M 33k 64.58
Zimmer Holdings (ZBH) 0.1 $2.1M 21k 101.05
Moody's Corporation (MCO) 0.1 $2.1M 10k 212.00
EOG Resources (EOG) 0.1 $2.1M 59k 35.90
Paychex (PAYX) 0.1 $2.1M 33k 63.00
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 13k 156.09
IDEXX Laboratories (IDXX) 0.1 $2.1M 8.5k 242.24
Trane Technologies (TT) 0.1 $2.1M 25k 82.36
AvalonBay Communities (AVB) 0.1 $2.1M 14k 146.93
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 76k 26.93
PPG Industries (PPG) 0.1 $2.0M 24k 83.61
Cerner Corporation 0.1 $2.0M 32k 62.91
Ansys (ANSS) 0.1 $2.0M 8.6k 232.09
stock 0.1 $2.0M 16k 125.95
Archer Daniels Midland Company (ADM) 0.1 $2.0M 57k 35.16
Alexion Pharmaceuticals 0.1 $2.0M 22k 89.77
Edison International (EIX) 0.1 $2.0M 36k 54.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.0M 84k 23.49
Iqvia Holdings (IQV) 0.1 $2.0M 18k 107.85
Verisign (VRSN) 0.1 $1.9M 11k 180.09
Synopsys (SNPS) 0.1 $1.9M 15k 128.80
Ford Motor Company (F) 0.1 $1.9M 397k 4.84
Schlumberger (SLB) 0.1 $1.9M 142k 13.49
Twitter 0.1 $1.9M 78k 24.55
Cadence Design Systems (CDNS) 0.1 $1.9M 29k 66.03
State Street Corporation (STT) 0.1 $1.9M 36k 53.17
Entergy Corporation (ETR) 0.1 $1.9M 20k 93.96
Welltower Inc Com reit (WELL) 0.1 $1.9M 41k 45.66
Xilinx 0.1 $1.9M 24k 77.75
Hershey Company (HSY) 0.1 $1.9M 14k 132.43
Citrix Systems 0.1 $1.8M 13k 141.54
PPL Corporation (PPL) 0.1 $1.8M 74k 24.65
Ameren Corporation (AEE) 0.1 $1.8M 25k 72.88
Fastenal Company (FAST) 0.1 $1.8M 58k 31.21
Valero Energy Corporation (VLO) 0.1 $1.8M 40k 45.25
Square Inc cl a (SQ) 0.1 $1.8M 35k 52.38
Rockwell Automation (ROK) 0.1 $1.8M 12k 150.50
Corteva (CTVA) 0.1 $1.8M 77k 23.46
DTE Energy Company (DTE) 0.1 $1.8M 19k 95.11
Brown-Forman Corporation (BF.B) 0.1 $1.8M 32k 55.50
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 13k 141.60
Dollar Tree (DLTR) 0.1 $1.8M 24k 73.46
Tyson Foods (TSN) 0.1 $1.7M 30k 57.87
Mettler-Toledo International (MTD) 0.1 $1.7M 2.5k 690.40
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.6k 657.69
CMS Energy Corporation (CMS) 0.1 $1.7M 29k 58.69
Simon Property (SPG) 0.1 $1.7M 31k 54.81
Williams Companies (WMB) 0.1 $1.7M 120k 14.16
Tiffany & Co. 0.1 $1.7M 13k 129.54
Parker-Hannifin Corporation (PH) 0.1 $1.7M 13k 129.46
Keysight Technologies (KEYS) 0.1 $1.7M 20k 83.70
V.F. Corporation (VFC) 0.1 $1.7M 31k 54.08
Ametek (AME) 0.1 $1.7M 23k 72.00
Republic Services (RSG) 0.1 $1.7M 22k 75.05
Atlassian Corp Plc cl a 0.1 $1.6M 12k 137.17
Microchip Technology (MCHP) 0.1 $1.6M 24k 67.77
Realty Income (O) 0.1 $1.6M 32k 49.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.6M 29k 55.72
Palo Alto Networks (PANW) 0.1 $1.6M 9.6k 163.96
Skyworks Solutions (SWKS) 0.1 $1.6M 18k 89.38
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 12k 136.70
Dupont De Nemours (DD) 0.1 $1.6M 46k 34.11
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 19k 84.43
Corning Incorporated (GLW) 0.1 $1.6M 76k 20.55
Kellogg Company (K) 0.1 $1.6M 26k 59.88
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 19k 81.42
Akamai Technologies (AKAM) 0.1 $1.5M 17k 91.48
Essex Property Trust (ESS) 0.1 $1.5M 7.0k 220.14
Church & Dwight (CHD) 0.1 $1.5M 24k 64.17
Las Vegas Sands (LVS) 0.1 $1.5M 36k 42.42
Zto Express Cayman (ZTO) 0.1 $1.5M 58k 26.39
Fortinet (FTNT) 0.1 $1.5M 15k 101.13
Stanley Black & Decker (SWK) 0.1 $1.5M 15k 99.80
Marathon Petroleum Corp (MPC) 0.1 $1.5M 63k 23.59
Cardinal Health (CAH) 0.1 $1.5M 31k 47.87
Cintas Corporation (CTAS) 0.1 $1.5M 8.5k 173.18
ConAgra Foods (CAG) 0.1 $1.5M 50k 29.30
Spotify Technology Sa (SPOT) 0.1 $1.5M 12k 121.17
Northern Trust Corporation (NTRS) 0.1 $1.4M 19k 75.47
Kraft Heinz (KHC) 0.1 $1.4M 58k 24.71
Equifax (EFX) 0.1 $1.4M 12k 119.17
Boston Properties (BXP) 0.1 $1.4M 16k 92.00
AmerisourceBergen (COR) 0.1 $1.4M 16k 88.50
Vulcan Materials Company (VMC) 0.1 $1.4M 13k 108.09
Cdw (CDW) 0.1 $1.4M 15k 93.27
First Republic Bank/san F (FRCB) 0.1 $1.4M 17k 82.24
Seagate Technology Com Stk 0.1 $1.4M 29k 48.81
Copart (CPRT) 0.1 $1.4M 20k 68.51
Deere & Company (DE) 0.1 $1.4M 10k 138.00
Teleflex Incorporated (TFX) 0.1 $1.4M 4.7k 293.19
Cooper Companies 0.1 $1.4M 5.0k 275.60
Old Dominion Freight Line (ODFL) 0.1 $1.4M 11k 131.14
Take-Two Interactive Software (TTWO) 0.1 $1.4M 12k 118.70
Maxim Integrated Products 0.1 $1.4M 28k 48.61
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 140k 9.71
Hormel Foods Corporation (HRL) 0.1 $1.4M 29k 46.59
M&T Bank Corporation (MTB) 0.1 $1.3M 13k 103.38
Best Buy (BBY) 0.1 $1.3M 24k 57.06
Hartford Financial Services (HIG) 0.1 $1.3M 38k 35.24
Transunion (TRU) 0.1 $1.3M 20k 66.20
Okta Inc cl a (OKTA) 0.1 $1.3M 11k 122.13
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 22k 60.61
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 35k 37.68
Markel Corporation (MKL) 0.1 $1.3M 1.4k 927.86
Delphi Automotive Inc international (APTV) 0.1 $1.3M 26k 49.16
Industries N shs - a - (LYB) 0.1 $1.3M 26k 49.50
Leidos Holdings (LDOS) 0.1 $1.3M 14k 91.64
Weyerhaeuser Company (WY) 0.1 $1.3M 75k 16.93
Pinduoduo (PDD) 0.1 $1.3M 35k 36.00
Western Digital (WDC) 0.1 $1.3M 31k 41.57
Evergy (EVRG) 0.1 $1.3M 23k 55.04
MarketAxess Holdings (MKTX) 0.1 $1.3M 3.8k 332.37
Omni (OMC) 0.1 $1.3M 23k 54.91
Dover Corporation (DOV) 0.1 $1.3M 15k 83.93
Alliant Energy Corporation (LNT) 0.1 $1.3M 26k 48.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.2M 80k 15.58
International Paper Company (IP) 0.1 $1.2M 40k 31.10
Arista Networks (ANET) 0.1 $1.2M 6.1k 202.79
Martin Marietta Materials (MLM) 0.1 $1.2M 6.5k 189.23
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 111.00
Steris Plc Ord equities (STE) 0.1 $1.2M 8.7k 140.11
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 11k 110.64
Slack Technologies 0.1 $1.2M 45k 26.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 12k 100.50
Xylem (XYL) 0.1 $1.2M 19k 65.14
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 11k 108.73
Duke Realty Corporation 0.1 $1.2M 37k 32.32
Peak (DOC) 0.1 $1.2M 50k 23.84
Atmos Energy Corporation (ATO) 0.1 $1.2M 12k 99.25
D.R. Horton (DHI) 0.1 $1.2M 35k 34.00
Pioneer Natural Resources (PXD) 0.1 $1.2M 17k 69.94
Workday Inc cl a (WDAY) 0.1 $1.2M 9.0k 130.11
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 16k 75.42
Expeditors International of Washington (EXPD) 0.1 $1.2M 18k 66.74
Nortonlifelock (GEN) 0.0 $1.2M 62k 18.69
Lennar Corporation (LEN) 0.0 $1.1M 30k 38.10
FMC Corporation (FMC) 0.0 $1.1M 14k 81.50
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 94.92
Arch Capital Group (ACGL) 0.0 $1.1M 40k 28.45
Broadridge Financial Solutions (BR) 0.0 $1.1M 12k 94.83
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 102.09
W.W. Grainger (GWW) 0.0 $1.1M 4.5k 249.11
Garmin (GRMN) 0.0 $1.1M 15k 74.97
Nucor Corporation (NUE) 0.0 $1.1M 31k 35.94
Fifth Third Ban (FITB) 0.0 $1.1M 75k 14.85
Jacobs Engineering 0.0 $1.1M 14k 79.29
Burlington Stores (BURL) 0.0 $1.1M 7.0k 158.43
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 84.54
Udr (UDR) 0.0 $1.1M 30k 36.57
CenturyLink 0.0 $1.1M 112k 9.46
CBOE Holdings (CBOE) 0.0 $1.1M 12k 89.24
Qorvo (QRVO) 0.0 $1.0M 13k 80.54
Wp Carey (WPC) 0.0 $1.0M 18k 58.06
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 89k 11.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 152k 6.74
Yandex Nv-a (YNDX) 0.0 $1.0M 30k 34.03
Marvell Technology Group 0.0 $1.0M 45k 22.75
Ventas (VTR) 0.0 $1.0M 38k 26.74
Hologic (HOLX) 0.0 $1.0M 29k 35.10
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 23k 43.78
Key (KEY) 0.0 $1.0M 97k 10.36
DaVita (DVA) 0.0 $1.0M 13k 75.98
Masco Corporation (MAS) 0.0 $1.0M 29k 34.55
NetApp (NTAP) 0.0 $1.0M 24k 41.71
Synchrony Financial (SYF) 0.0 $998k 62k 16.10
NiSource (NI) 0.0 $973k 39k 24.95
Hess (HES) 0.0 $958k 29k 33.26
Genuine Parts Company (GPC) 0.0 $942k 14k 67.29
AES Corporation (AES) 0.0 $938k 69k 13.59
TD Ameritrade Holding 0.0 $936k 27k 34.67
Guardant Health (GH) 0.0 $928k 13k 69.60
C.H. Robinson Worldwide (CHRW) 0.0 $926k 14k 66.14
Varian Medical Systems 0.0 $921k 9.0k 102.33
Huntington Bancshares Incorporated (HBAN) 0.0 $918k 112k 8.20
Oneok (OKE) 0.0 $916k 42k 21.81
Pinnacle West Capital Corporation (PNW) 0.0 $909k 12k 75.75
NVR (NVR) 0.0 $906k 350.00 2588.57
Brown & Brown (BRO) 0.0 $903k 25k 36.12
Allegion Plc equity (ALLE) 0.0 $892k 9.7k 91.96
Wabtec Corporation (WAB) 0.0 $881k 18k 48.14
Principal Financial (PFG) 0.0 $871k 28k 31.33
Avery Dennison Corporation (AVY) 0.0 $866k 8.5k 101.88
Regions Financial Corporation (RF) 0.0 $861k 96k 8.97
CarMax (KMX) 0.0 $861k 16k 53.81
Packaging Corporation of America (PKG) 0.0 $859k 9.9k 86.77
Hasbro (HAS) 0.0 $858k 12k 71.50
Dentsply Sirona (XRAY) 0.0 $854k 22k 38.82
Western Union Company (WU) 0.0 $852k 47k 18.13
Fox Corp (FOXA) 0.0 $850k 36k 23.61
Liberty Global Inc C 0.0 $848k 54k 15.70
58 Com Inc spon adr rep a 0.0 $848k 17k 48.74
Alleghany Corporation 0.0 $832k 1.5k 554.67
Campbell Soup Company (CPB) 0.0 $831k 18k 46.17
Raymond James Financial (RJF) 0.0 $822k 13k 63.23
Host Hotels & Resorts (HST) 0.0 $815k 74k 11.01
Globe Life (GL) 0.0 $814k 11k 72.04
SVB Financial (SIVBQ) 0.0 $814k 5.4k 150.74
Everest Re Group (EG) 0.0 $808k 4.2k 192.38
Citizens Financial (CFG) 0.0 $808k 43k 18.79
Elanco Animal Health (ELAN) 0.0 $806k 36k 22.39
CenterPoint Energy (CNP) 0.0 $803k 52k 15.44
Henry Schein (HSIC) 0.0 $799k 16k 50.57
Autohome Inc- (ATHM) 0.0 $795k 11k 70.98
Mylan Nv 0.0 $790k 53k 14.91
E TRADE Financial Corporation 0.0 $790k 23k 34.35
Amdocs Ltd ord (DOX) 0.0 $786k 14k 54.97
Huntington Ingalls Inds (HII) 0.0 $766k 4.2k 182.38
Westrock (WRK) 0.0 $735k 26k 28.27
Fnf (FNF) 0.0 $722k 29k 24.90
Coca Cola European Partners (CCEP) 0.0 $712k 19k 37.47
Molson Coors Brewing Company (TAP) 0.0 $701k 18k 38.94
NRG Energy (NRG) 0.0 $698k 26k 27.27
Sirius Xm Holdings (SIRI) 0.0 $690k 140k 4.93
Iron Mountain (IRM) 0.0 $690k 29k 23.79
Mobile TeleSystems OJSC 0.0 $684k 90k 7.60
Howmet Aerospace (HWM) 0.0 $675k 42k 16.07
Assurant (AIZ) 0.0 $666k 6.4k 104.06
Baker Hughes A Ge Company (BKR) 0.0 $661k 63k 10.49
LKQ Corporation (LKQ) 0.0 $655k 32k 20.47
Bunge 0.0 $655k 16k 40.94
Vornado Realty Trust (VNO) 0.0 $651k 18k 36.17
Eastman Chemical Company (EMN) 0.0 $651k 14k 46.50
Fortune Brands (FBIN) 0.0 $649k 15k 43.27
Gds Holdings ads (GDS) 0.0 $649k 11k 57.95
Textron (TXT) 0.0 $640k 24k 26.67
SEI Investments Company (SEIC) 0.0 $626k 14k 46.37
Perrigo Company (PRGO) 0.0 $625k 13k 48.08
Equitable Holdings (EQH) 0.0 $621k 43k 14.44
Albemarle Corporation (ALB) 0.0 $618k 11k 56.18
Halliburton Company (HAL) 0.0 $614k 90k 6.84
Vail Resorts (MTN) 0.0 $606k 4.1k 147.80
Interpublic Group of Companies (IPG) 0.0 $599k 37k 16.19
Gentex Corporation (GNTX) 0.0 $589k 27k 22.14
Momo 0.0 $572k 26k 21.67
Jazz Pharmaceuticals (JAZZ) 0.0 $568k 5.7k 99.65
Royal Caribbean Cruises (RCL) 0.0 $566k 18k 32.16
Globant S A (GLOB) 0.0 $555k 6.3k 88.10
Lincoln National Corporation (LNC) 0.0 $552k 21k 26.29
Rollins (ROL) 0.0 $542k 15k 36.13
BorgWarner (BWA) 0.0 $537k 22k 24.41
Commerce Bancshares (CBSH) 0.0 $536k 11k 50.05
Franklin Resources (BEN) 0.0 $534k 32k 16.69
Keurig Dr Pepper (KDP) 0.0 $534k 22k 24.27
Newell Rubbermaid (NWL) 0.0 $531k 40k 13.28
Ingredion Incorporated (INGR) 0.0 $529k 7.0k 75.57
Rts/bristol-myers Squibb Compa 0.0 $524k 138k 3.80
Sprint 0.0 $516k 60k 8.60
Aramark Hldgs (ARMK) 0.0 $509k 26k 19.96
Pentair cs (PNR) 0.0 $506k 17k 29.76
Steel Dynamics (STLD) 0.0 $495k 22k 22.50
Xpo Logistics Inc equity (XPO) 0.0 $488k 10k 48.80
Old Republic International Corporation (ORI) 0.0 $487k 32k 15.22
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $486k 9.2k 52.83
Arrow Electronics (ARW) 0.0 $467k 9.0k 51.89
People's United Financial 0.0 $464k 42k 11.05
Mohawk Industries (MHK) 0.0 $457k 6.0k 76.17
Robert Half International (RHI) 0.0 $453k 12k 37.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $452k 54k 8.37
MDU Resources (MDU) 0.0 $430k 20k 21.50
Autoliv (ALV) 0.0 $416k 9.0k 46.22
Kimco Realty Corporation (KIM) 0.0 $405k 42k 9.64
Hollyfrontier Corp 0.0 $397k 16k 24.51
Jabil Circuit (JBL) 0.0 $393k 16k 24.56
Fox Corporation (FOX) 0.0 $389k 17k 22.88
Jefferies Finl Group (JEF) 0.0 $383k 28k 13.68
Invesco (IVZ) 0.0 $381k 42k 9.07
Xerox Corp (XRX) 0.0 $379k 20k 18.95
Leggett & Platt (LEG) 0.0 $374k 14k 26.71
Manpower (MAN) 0.0 $371k 7.0k 53.00
Alarm Com Hldgs (ALRM) 0.0 $360k 9.2k 38.94
News (NWSA) 0.0 $359k 40k 8.97
Acuity Brands (AYI) 0.0 $351k 4.1k 85.61
Liberty Global Inc Com Ser A 0.0 $347k 21k 16.52
Ralph Lauren Corp (RL) 0.0 $341k 5.1k 66.86
Unum (UNM) 0.0 $330k 22k 15.00
Wyndham Hotels And Resorts (WH) 0.0 $316k 10k 31.60
51job 0.0 $308k 5.0k 61.06
Toll Brothers (TOL) 0.0 $289k 15k 19.27
Pvh Corporation (PVH) 0.0 $283k 7.5k 37.73
Liberty Broadband Corporation (LBRDA) 0.0 $278k 2.6k 106.92
Telecom Argentina (TEO) 0.0 $147k 16k 9.25
Tencent Music Entertco L spon ad (TME) 0.0 $144k 14k 10.09
Ypf Sa (YPF) 0.0 $134k 32k 4.19
Grupo Financiero Galicia (GGAL) 0.0 $132k 19k 7.06
News Corp Class B cos (NWS) 0.0 $117k 13k 9.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $91k 51k 1.79