BP p.l.c.

BP as of June 30, 2020

Portfolio Holdings for BP

BP holds 532 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $149M 733k 203.46
Apple (AAPL) 5.3 $145M 398k 364.59
Amazon (AMZN) 4.1 $114M 41k 2756.06
Alibaba Group Holding Sp Adr (BABA) 2.6 $72M 333k 215.72
Facebook Inc cl a (META) 1.9 $52M 229k 227.04
Alphabet Inc Class A cs (GOOGL) 1.5 $41M 29k 1417.92
Alphabet Inc Class C cs (GOOG) 1.5 $41M 29k 1413.60
Johnson & Johnson (JNJ) 1.3 $36M 258k 140.35
Berkshire Hathaway (BRK.B) 1.2 $34M 191k 178.40
Visa (V) 1.2 $32M 166k 192.90
Procter & Gamble Company (PG) 1.0 $28M 235k 119.46
JPMorgan Chase & Co. (JPM) 1.0 $28M 294k 93.98
UnitedHealth (UNH) 1.0 $27M 92k 294.60
Home Depot (HD) 1.0 $27M 106k 250.19
MasterCard Incorporated (MA) 0.9 $26M 87k 295.49
Intel Corporation (INTC) 0.9 $25M 414k 59.81
Cisco Systems (CSCO) 0.9 $24M 506k 46.62
Abbvie (ABBV) 0.8 $22M 227k 98.14
Verizon Communications (VZ) 0.8 $22M 400k 55.05
NVIDIA Corporation (NVDA) 0.8 $22M 57k 379.32
At&t (T) 0.8 $21M 692k 30.19
Adobe Systems Incorporated (ADBE) 0.7 $20M 47k 435.03
Paypal Holdings (PYPL) 0.7 $20M 114k 174.19
Merck & Co (MRK) 0.7 $19M 246k 77.30
Walt Disney Company (DIS) 0.7 $19M 169k 111.41
Exxon Mobil Corporation (XOM) 0.7 $18M 411k 44.68
Pepsi (PEP) 0.7 $18M 137k 132.17
Netflix (NFLX) 0.7 $18M 39k 454.76
Bank of America Corporation (BAC) 0.6 $18M 750k 23.73
Pfizer (PFE) 0.6 $18M 540k 32.69
Comcast Corporation (CMCSA) 0.6 $17M 440k 38.96
salesforce (CRM) 0.6 $17M 90k 187.45
Coca-Cola Company (KO) 0.6 $17M 373k 44.63
Wal-Mart Stores (WMT) 0.6 $16M 136k 119.66
Chevron Corporation (CVX) 0.6 $16M 181k 89.22
Cme (CME) 0.6 $15M 95k 162.45
Abbott Laboratories (ABT) 0.6 $15M 167k 91.41
American Tower Reit (AMT) 0.5 $15M 58k 258.24
Tesla Motors (TSLA) 0.5 $15M 14k 1078.81
Thermo Fisher Scientific (TMO) 0.5 $14M 39k 361.92
Amgen (AMGN) 0.5 $14M 59k 235.49
Eli Lilly & Co. (LLY) 0.5 $14M 83k 163.92
McDonald's Corporation (MCD) 0.5 $13M 73k 184.26
Bristol Myers Squibb (BMY) 0.5 $13M 227k 58.77
Accenture (ACN) 0.5 $13M 62k 214.53
Costco Wholesale Corporation (COST) 0.5 $13M 43k 303.03
CVS Caremark Corporation (CVS) 0.4 $12M 185k 64.92
Medtronic (MDT) 0.4 $12M 130k 91.58
Broadcom (AVGO) 0.4 $12M 38k 315.36
Texas Instruments Incorporated (TXN) 0.4 $12M 91k 126.92
Nextera Energy (NEE) 0.4 $11M 48k 240.06
Union Pacific Corporation (UNP) 0.4 $11M 67k 168.92
Nike (NKE) 0.4 $11M 114k 98.02
Linde 0.4 $11M 53k 212.11
Oracle Corporation (ORCL) 0.4 $11M 194k 55.25
Philip Morris International (PM) 0.4 $11M 151k 69.99
Danaher Corporation (DHR) 0.4 $11M 60k 176.67
International Business Machines (IBM) 0.4 $11M 87k 120.66
Citigroup (C) 0.4 $10M 202k 51.09
Lowe's Companies (LOW) 0.4 $10M 74k 135.05
Qualcomm (QCOM) 0.4 $10M 110k 91.17
Honeywell International (HON) 0.4 $9.8M 68k 144.60
Equinix (EQIX) 0.4 $9.8M 14k 701.29
Jd.com Adr (JD) 0.4 $9.8M 163k 60.18
Gilead Sciences (GILD) 0.4 $9.6M 125k 76.94
Wells Fargo & Company (WFC) 0.3 $9.2M 361k 25.57
Ecolab (ECL) 0.3 $8.9M 45k 198.78
3M Company (MMM) 0.3 $8.8M 57k 155.82
Lockheed Martin Corporation (LMT) 0.3 $8.7M 24k 364.85
Raytheon Technologies Corp (RTX) 0.3 $8.7M 141k 61.57
Fidelity National Information Services (FIS) 0.3 $8.0M 60k 134.06
S&p Global (SPGI) 0.3 $7.9M 24k 329.13
PNC Financial Services (PNC) 0.3 $7.8M 74k 105.18
BlackRock (BLK) 0.3 $7.8M 14k 543.43
United Parcel Service (UPS) 0.3 $7.4M 67k 111.13
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.4M 15k 509.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M 25k 290.32
Servicenow (NOW) 0.3 $7.3M 18k 404.94
Altria (MO) 0.3 $7.2M 183k 39.24
Mondelez Int (MDLZ) 0.3 $7.1M 139k 51.10
Intuit (INTU) 0.3 $7.1M 24k 296.08
Crown Castle Intl (CCI) 0.3 $6.9M 41k 167.27
Cigna Corp (CI) 0.2 $6.7M 36k 187.45
T. Rowe Price (TROW) 0.2 $6.7M 54k 123.52
Caterpillar (CAT) 0.2 $6.6M 52k 126.37
Rockwell Automation (ROK) 0.2 $6.6M 31k 212.94
Prologis (PLD) 0.2 $6.6M 71k 93.28
Yum China Holdings (YUMC) 0.2 $6.6M 136k 48.04
Booking Holdings (BKNG) 0.2 $6.5M 4.1k 1592.40
Dominion Resources (D) 0.2 $6.5M 80k 81.11
Zoetis Inc Cl A (ZTS) 0.2 $6.4M 47k 137.12
Anthem (ELV) 0.2 $6.3M 24k 262.66
Intuitive Surgical (ISRG) 0.2 $6.3M 11k 569.46
Automatic Data Processing (ADP) 0.2 $6.3M 42k 148.82
Goldman Sachs (GS) 0.2 $6.2M 32k 197.46
Becton, Dickinson and (BDX) 0.2 $6.1M 26k 239.22
Stryker Corporation (SYK) 0.2 $6.1M 34k 180.15
American Express Company (AXP) 0.2 $6.1M 64k 95.14
Colgate-Palmolive Company (CL) 0.2 $6.0M 82k 73.24
TJX Companies (TJX) 0.2 $6.0M 119k 50.55
Baidu Adr (BIDU) 0.2 $5.9M 49k 119.79
Petroleo Brasileiro Adr (PBR) 0.2 $5.9M 711k 8.27
Target Corporation (TGT) 0.2 $5.8M 48k 119.83
New Oriental Educatio Sp Adr 0.2 $5.8M 44k 130.23
Activision Blizzard 0.2 $5.7M 75k 75.86
General Electric Company 0.2 $5.7M 833k 6.82
Applied Materials (AMAT) 0.2 $5.7M 94k 60.41
Duke Energy (DUK) 0.2 $5.7M 71k 79.86
Boeing Company (BA) 0.2 $5.7M 31k 183.06
Regeneron Pharmaceuticals (REGN) 0.2 $5.7M 9.1k 622.64
Micron Technology (MU) 0.2 $5.7M 110k 51.49
Kansas City Southern 0.2 $5.6M 38k 149.28
Illinois Tool Works (ITW) 0.2 $5.6M 32k 174.59
Marsh & McLennan Companies (MMC) 0.2 $5.6M 52k 107.31
Morgan Stanley (MS) 0.2 $5.6M 115k 48.30
Chubb (CB) 0.2 $5.5M 44k 126.45
Netease Adr (NTES) 0.2 $5.4M 13k 429.39
Air Products & Chemicals (APD) 0.2 $5.4M 22k 241.25
Fiserv (FI) 0.2 $5.3M 54k 97.53
Illumina (ILMN) 0.2 $5.3M 14k 369.93
Southern Company (SO) 0.2 $5.3M 102k 51.83
Autodesk (ADSK) 0.2 $5.2M 22k 239.04
Advanced Micro Devices (AMD) 0.2 $5.2M 99k 52.57
CSX Corporation (CSX) 0.2 $5.2M 74k 69.74
Quest Diagnostics Incorporated (DGX) 0.2 $5.1M 45k 113.96
Intercontinental Exchange (ICE) 0.2 $5.1M 56k 91.54
Global Payments (GPN) 0.2 $5.1M 30k 169.60
Humana (HUM) 0.2 $5.0M 13k 387.60
U.S. Bancorp (USB) 0.2 $5.0M 135k 36.81
Truist Financial Corp equities (TFC) 0.2 $5.0M 132k 37.54
Newmont Mining Corporation (NEM) 0.2 $4.9M 80k 61.73
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 35k 141.25
Sherwin-Williams Company (SHW) 0.2 $4.9M 8.4k 577.86
Boston Scientific Corporation (BSX) 0.2 $4.7M 135k 35.10
Northrop Grumman Corporation (NOC) 0.2 $4.7M 15k 307.40
Dollar General (DG) 0.2 $4.7M 25k 190.48
Tal Education Group Adr (TAL) 0.2 $4.7M 69k 68.37
Lam Research Corporation (LRCX) 0.2 $4.7M 14k 322.99
Progressive Corporation (PGR) 0.2 $4.6M 57k 80.05
Norfolk Southern (NSC) 0.2 $4.5M 26k 175.58
MercadoLibre (MELI) 0.2 $4.5M 4.6k 983.04
Biogen Idec (BIIB) 0.2 $4.5M 17k 267.28
Analog Devices (ADI) 0.2 $4.5M 37k 122.66
Moody's Corporation (MCO) 0.2 $4.4M 16k 274.69
Edwards Lifesciences (EW) 0.2 $4.4M 63k 69.05
ConocoPhillips (COP) 0.2 $4.4M 104k 42.01
Starbucks Corporation (SBUX) 0.2 $4.3M 59k 73.54
Waste Management (WM) 0.2 $4.3M 41k 105.83
Aon (AON) 0.2 $4.3M 22k 192.41
Estee Lauder Companies (EL) 0.2 $4.2M 22k 188.64
Credicorp (BAP) 0.2 $4.1M 31k 133.74
eBay (EBAY) 0.1 $4.1M 78k 52.41
Baxter International (BAX) 0.1 $4.0M 47k 86.04
Roper Industries (ROP) 0.1 $4.0M 10k 388.17
Metropcs Communications (TMUS) 0.1 $4.0M 39k 104.15
Electronic Arts (EA) 0.1 $4.0M 30k 131.95
Dupont De Nemours (DD) 0.1 $3.9M 74k 53.11
Dex (DXCM) 0.1 $3.9M 9.5k 405.26
Charles Schwab Corporation (SCHW) 0.1 $3.8M 114k 33.73
American Electric Power Company (AEP) 0.1 $3.8M 48k 79.62
L3harris Technologies (LHX) 0.1 $3.8M 22k 169.64
General Dynamics Corporation (GD) 0.1 $3.8M 25k 149.37
General Mills (GIS) 0.1 $3.8M 61k 61.56
Digital Realty Trust (DLR) 0.1 $3.8M 26k 142.08
Lululemon Athletica (LULU) 0.1 $3.7M 12k 311.83
Emerson Electric (EMR) 0.1 $3.7M 59k 62.00
Square Inc cl a (SQ) 0.1 $3.6M 35k 104.84
Eaton (ETN) 0.1 $3.6M 41k 87.41
Centene Corporation (CNC) 0.1 $3.6M 56k 63.55
Exelon Corporation (EXC) 0.1 $3.5M 97k 36.28
Spotify Technology Sa (SPOT) 0.1 $3.4M 13k 258.20
Sba Communications Corp (SBAC) 0.1 $3.4M 12k 297.57
Banco Bradesco Adr (BBD) 0.1 $3.4M 900k 3.79
Workday Inc cl a (WDAY) 0.1 $3.4M 18k 187.22
Xcel Energy (XEL) 0.1 $3.3M 53k 62.49
Sempra Energy (SRE) 0.1 $3.3M 28k 117.16
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 29k 114.06
FedEx Corporation (FDX) 0.1 $3.2M 23k 140.09
Robert Half International (RHI) 0.1 $3.2M 60k 52.82
Phillips 66 (PSX) 0.1 $3.2M 44k 71.84
O'reilly Automotive (ORLY) 0.1 $3.2M 7.5k 421.07
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 55k 56.79
stock 0.1 $3.1M 16k 198.48
Veeva Sys Inc cl a (VEEV) 0.1 $3.1M 13k 234.44
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 16k 194.19
Walgreen Boots Alliance (WBA) 0.1 $3.1M 73k 42.37
Pinduoduo Adr (PDD) 0.1 $3.0M 35k 85.84
Ihs Markit 0.1 $3.0M 40k 75.50
EOG Resources (EOG) 0.1 $3.0M 59k 50.64
Allstate Corporation (ALL) 0.1 $3.0M 31k 96.98
Ross Stores (ROST) 0.1 $3.0M 35k 85.20
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 77k 38.65
Dow (DOW) 0.1 $3.0M 73k 40.74
Kinder Morgan (KMI) 0.1 $2.9M 194k 15.15
Synopsys (SNPS) 0.1 $2.9M 15k 195.00
Msci (MSCI) 0.1 $2.9M 8.6k 333.84
Uber Technologies (UBER) 0.1 $2.9M 92k 31.07
Clorox Company (CLX) 0.1 $2.9M 13k 219.38
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 32k 88.35
Travelers Companies (TRV) 0.1 $2.8M 25k 114.03
Constellation Brands (STZ) 0.1 $2.8M 16k 174.32
ResMed (RMD) 0.1 $2.8M 15k 191.90
AutoZone (AZO) 0.1 $2.8M 2.5k 1128.00
IDEXX Laboratories (IDXX) 0.1 $2.8M 8.5k 329.88
Wec Energy Group (WEC) 0.1 $2.8M 32k 87.62
Docusign (DOCU) 0.1 $2.8M 16k 172.10
Cadence Design Systems (CDNS) 0.1 $2.8M 29k 95.93
Public Storage (PSA) 0.1 $2.8M 15k 191.79
Verisk Analytics (VRSK) 0.1 $2.8M 16k 170.18
McKesson Corporation (MCK) 0.1 $2.8M 18k 153.33
American International (AIG) 0.1 $2.7M 88k 31.17
MetLife (MET) 0.1 $2.7M 75k 36.51
Chipotle Mexican Grill (CMG) 0.1 $2.7M 2.6k 1052.31
Slack Technologies 0.1 $2.7M 87k 31.08
Kroger (KR) 0.1 $2.7M 80k 33.84
Amphenol Corporation (APH) 0.1 $2.7M 28k 95.71
Monster Beverage Corp (MNST) 0.1 $2.7M 39k 69.25
Eversource Energy (ES) 0.1 $2.7M 32k 83.19
Twilio Inc cl a (TWLO) 0.1 $2.6M 12k 219.17
Hca Holdings (HCA) 0.1 $2.6M 27k 96.93
Hp (HPQ) 0.1 $2.6M 150k 17.42
Schlumberger (SLB) 0.1 $2.6M 142k 18.38
Te Connectivity Ltd for (TEL) 0.1 $2.6M 32k 81.53
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 76k 34.12
Iqvia Holdings (IQV) 0.1 $2.6M 18k 141.88
Willis Towers Watson (WTW) 0.1 $2.6M 13k 196.77
PPG Industries (PPG) 0.1 $2.6M 24k 106.06
Public Service Enterprise (PEG) 0.1 $2.6M 52k 49.13
AFLAC Incorporated (AFL) 0.1 $2.5M 70k 36.01
Cummins (CMI) 0.1 $2.5M 15k 173.17
Ansys (ANSS) 0.1 $2.5M 8.6k 291.74
Microchip Technology (MCHP) 0.1 $2.5M 24k 105.29
Zimmer Holdings (ZBH) 0.1 $2.5M 21k 119.33
Paychex (PAYX) 0.1 $2.5M 33k 75.73
CoStar (CSGP) 0.1 $2.5M 3.5k 710.86
Fastenal Company (FAST) 0.1 $2.5M 58k 42.79
Paccar (PCAR) 0.1 $2.5M 33k 74.83
Alexion Pharmaceuticals 0.1 $2.5M 22k 112.09
SYSCO Corporation (SYY) 0.1 $2.5M 45k 54.60
Consolidated Edison (ED) 0.1 $2.4M 34k 71.91
Parker-Hannifin Corporation (PH) 0.1 $2.4M 13k 183.23
American Water Works (AWK) 0.1 $2.4M 19k 128.59
Xilinx 0.1 $2.4M 24k 98.33
Marathon Petroleum Corp (MPC) 0.1 $2.4M 63k 37.37
Otis Worldwide Corp (OTIS) 0.1 $2.4M 41k 56.81
Valero Energy Corporation (VLO) 0.1 $2.4M 40k 58.80
Prudential Financial (PRU) 0.1 $2.3M 38k 60.87
Motorola Solutions (MSI) 0.1 $2.3M 16k 140.12
Ball Corporation (BALL) 0.1 $2.3M 33k 69.48
Ford Motor Company (F) 0.1 $2.3M 377k 6.08
State Street Corporation (STT) 0.1 $2.3M 36k 63.56
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 19k 123.30
Williams Companies (WMB) 0.1 $2.3M 120k 18.99
Marvell Technology Group 0.1 $2.3M 65k 35.05
Cintas Corporation (CTAS) 0.1 $2.3M 8.5k 266.12
Archer Daniels Midland Company (ADM) 0.1 $2.3M 57k 39.88
Skyworks Solutions (SWKS) 0.1 $2.2M 18k 127.67
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 13k 179.36
Itau Unibanco H Spon Prf Adr (ITUB) 0.1 $2.2M 478k 4.68
Verisign (VRSN) 0.1 $2.2M 11k 206.57
Dollar Tree (DLTR) 0.1 $2.2M 24k 92.67
Equity Residential (EQR) 0.1 $2.2M 38k 58.80
Twitter 0.1 $2.2M 74k 29.78
Palo Alto Networks (PANW) 0.1 $2.2M 9.6k 229.27
Cerner Corporation 0.1 $2.2M 32k 68.50
Ringcentral (RNG) 0.1 $2.2M 7.6k 285.00
Trip.com Group Adr (TCOM) 0.1 $2.2M 84k 25.89
AvalonBay Communities (AVB) 0.1 $2.2M 14k 154.64
Atlassian Corp Plc cl a 0.1 $2.2M 12k 180.00
Okta Inc cl a (OKTA) 0.1 $2.2M 11k 200.00
Zto Express Cayman Inc Ad Adr (ZTO) 0.1 $2.1M 58k 36.70
Align Technology (ALGN) 0.1 $2.1M 7.7k 274.42
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 139.33
Equifax (EFX) 0.1 $2.1M 12k 171.75
Corteva (CTVA) 0.1 $2.1M 77k 26.77
Fortinet (FTNT) 0.1 $2.1M 15k 137.20
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 28k 73.43
Ametek (AME) 0.1 $2.1M 23k 89.30
Best Buy (BBY) 0.1 $2.0M 24k 87.23
Delphi Automotive Inc international (APTV) 0.1 $2.0M 26k 77.87
Trane Technologies (TT) 0.1 $2.0M 23k 88.91
Seattle Genetics 0.1 $2.0M 12k 169.75
Brown-Forman Corporation (BF.B) 0.1 $2.0M 32k 63.62
FirstEnergy (FE) 0.1 $2.0M 52k 38.79
Welltower Inc Com reit (WELL) 0.1 $2.0M 39k 51.69
Keysight Technologies (KEYS) 0.1 $2.0M 20k 100.75
Mettler-Toledo International (MTD) 0.1 $2.0M 2.5k 805.60
Kraft Heinz (KHC) 0.1 $2.0M 63k 31.87
Corning Incorporated (GLW) 0.1 $2.0M 76k 25.89
Fortive (FTV) 0.1 $2.0M 29k 67.66
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 12k 162.08
D.R. Horton (DHI) 0.1 $1.9M 35k 55.40
DTE Energy Company (DTE) 0.1 $1.9M 18k 107.50
Citrix Systems 0.1 $1.9M 13k 147.77
Realty Income (O) 0.1 $1.9M 32k 59.47
PPL Corporation (PPL) 0.1 $1.9M 74k 25.82
MarketAxess Holdings (MKTX) 0.1 $1.9M 3.8k 500.79
Incyte Corporation (INCY) 0.1 $1.9M 18k 103.93
Entergy Corporation (ETR) 0.1 $1.9M 20k 93.81
V.F. Corporation (VFC) 0.1 $1.9M 31k 60.91
Church & Dwight (CHD) 0.1 $1.9M 24k 77.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 19k 97.47
Lennar Corporation (LEN) 0.1 $1.8M 30k 61.60
Edison International (EIX) 0.1 $1.8M 34k 54.29
Hershey Company (HSY) 0.1 $1.8M 14k 129.57
Akamai Technologies (AKAM) 0.1 $1.8M 17k 107.10
First Republic Bank/san F (FRCB) 0.1 $1.8M 17k 106.00
Carrier Global Corporation (CARR) 0.1 $1.8M 81k 22.22
Old Dominion Freight Line (ODFL) 0.1 $1.8M 11k 169.52
Ameren Corporation (AEE) 0.1 $1.8M 25k 70.36
ConAgra Foods (CAG) 0.1 $1.8M 50k 35.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 152k 11.56
Kellogg Company (K) 0.1 $1.7M 26k 66.04
Tractor Supply Company (TSCO) 0.1 $1.7M 13k 131.69
Teleflex Incorporated (TFX) 0.1 $1.7M 4.7k 364.04
Industries N shs - a - (LYB) 0.1 $1.7M 26k 65.65
Maxim Integrated Products 0.1 $1.7M 28k 60.57
CMS Energy Corporation (CMS) 0.1 $1.7M 29k 58.41
Weyerhaeuser Company (WY) 0.1 $1.7M 75k 22.44
Copart (CPRT) 0.1 $1.7M 20k 83.27
Pioneer Natural Resources (PXD) 0.1 $1.7M 17k 97.71
Hologic (HOLX) 0.1 $1.6M 29k 57.01
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 11k 148.09
Cardinal Health (CAH) 0.1 $1.6M 31k 52.16
Tyson Foods (TSN) 0.1 $1.6M 27k 59.70
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 9.7k 166.08
AmerisourceBergen (COR) 0.1 $1.6M 16k 100.69
Take-Two Interactive Software (TTWO) 0.1 $1.6M 12k 139.39
Vipshop Holdings Ltd Ad Adr (VIPS) 0.1 $1.6M 80k 19.90
Tiffany & Co. 0.1 $1.6M 13k 121.69
Cdw (CDW) 0.1 $1.6M 14k 116.15
Transunion (TRU) 0.1 $1.6M 18k 87.06
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 35k 45.19
Vulcan Materials Company (VMC) 0.1 $1.5M 13k 115.88
Paycom Software (PAYC) 0.1 $1.5M 4.9k 309.80
Domino's Pizza (DPZ) 0.1 $1.5M 4.1k 369.51
Broadridge Financial Solu Adr (BR) 0.1 $1.5M 12k 126.17
Northern Trust Corporation (NTRS) 0.1 $1.5M 19k 79.26
Discover Financial Services (DFS) 0.1 $1.5M 30k 50.10
Yandex Nv-a (YNDX) 0.1 $1.5M 30k 50.03
Hess (HES) 0.1 $1.5M 29k 51.81
Las Vegas Sands (LVS) 0.1 $1.5M 33k 45.51
Hartford Financial Services (HIG) 0.1 $1.5M 38k 38.50
Masco Corporation (MAS) 0.1 $1.5M 29k 50.21
Garmin (GRMN) 0.1 $1.5M 15k 97.38
Dover Corporation (DOV) 0.1 $1.4M 15k 96.53
Fifth Third Ban (FITB) 0.1 $1.4M 75k 19.28
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 79k 18.29
Essex Property Trust (ESS) 0.1 $1.4M 6.3k 228.89
Qorvo (QRVO) 0.1 $1.4M 13k 110.46
Nasdaq Omx (NDAQ) 0.1 $1.4M 12k 119.42
Cooper Companies 0.1 $1.4M 5.0k 283.60
W.W. Grainger (GWW) 0.1 $1.4M 4.5k 314.22
International Paper Company (IP) 0.1 $1.4M 40k 35.20
Hormel Foods Corporation (HRL) 0.1 $1.4M 29k 48.28
Boston Properties (BXP) 0.1 $1.4M 16k 90.32
Oneok (OKE) 0.1 $1.4M 42k 33.19
FMC Corporation (FMC) 0.1 $1.4M 14k 99.57
Ventas (VTR) 0.1 $1.4M 38k 36.58
Zebra Technologies (ZBRA) 0.1 $1.4M 5.4k 255.74
Burlington Stores (BURL) 0.1 $1.4M 7.0k 197.00
Peak (DOC) 0.1 $1.4M 50k 27.54
Evergy (EVRG) 0.0 $1.4M 23k 59.26
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 140k 9.73
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 11k 123.82
M&T Bank Corporation (MTB) 0.0 $1.4M 13k 103.92
Western Digital (WDC) 0.0 $1.3M 31k 44.10
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 122.27
Martin Marietta Materials (MLM) 0.0 $1.3M 6.5k 206.46
SVB Financial (SIVBQ) 0.0 $1.3M 6.2k 215.48
Steris Plc Ord equities (STE) 0.0 $1.3M 8.7k 153.45
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 76.00
Leidos Holdings (LDOS) 0.0 $1.3M 14k 93.64
Duke Realty Corporation 0.0 $1.3M 37k 35.38
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 56.48
Markel Corporation (MKL) 0.0 $1.3M 1.4k 922.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 12k 107.33
Nucor Corporation (NUE) 0.0 $1.3M 31k 41.39
Arista Networks (ANET) 0.0 $1.3M 6.1k 210.00
Omni (OMC) 0.0 $1.3M 23k 54.57
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 73.29
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 14k 86.85
Alliant Energy Corporation (LNT) 0.0 $1.2M 26k 47.77
VMware 0.0 $1.2M 8.0k 154.75
Nortonlifelock (GEN) 0.0 $1.2M 62k 19.82
Wp Carey (WPC) 0.0 $1.2M 18k 67.67
Genuine Parts Company (GPC) 0.0 $1.2M 14k 86.93
IDEX Corporation (IEX) 0.0 $1.2M 7.7k 157.92
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 105.74
Seagate Technology Com Stk 0.0 $1.2M 25k 48.36
Xylem (XYL) 0.0 $1.2M 19k 64.92
Atmos Energy Corporation (ATO) 0.0 $1.2M 12k 99.50
Key (KEY) 0.0 $1.2M 97k 12.16
Halliburton Company (HAL) 0.0 $1.2M 90k 12.98
Liberty Global Inc C 0.0 $1.2M 54k 21.50
Principal Financial (PFG) 0.0 $1.2M 28k 41.55
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.7k 310.81
Arch Capital Group (ACGL) 0.0 $1.1M 40k 28.65
E TRADE Financial Corporation 0.0 $1.1M 23k 49.74
NVR (NVR) 0.0 $1.1M 350.00 3245.71
CenturyLink 0.0 $1.1M 112k 10.02
Udr (UDR) 0.0 $1.1M 30k 37.37
United Rentals (URI) 0.0 $1.1M 7.5k 149.07
Cheniere Energy (LNG) 0.0 $1.1M 23k 48.22
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 79.00
Varian Medical Systems 0.0 $1.1M 9.0k 122.56
CBOE Holdings (CBOE) 0.0 $1.1M 12k 92.97
Abiomed 0.0 $1.1M 4.5k 241.56
Citizens Financial (CFG) 0.0 $1.1M 43k 25.23
Trimble Navigation (TRMB) 0.0 $1.1M 25k 43.16
Regions Financial Corporation (RF) 0.0 $1.1M 96k 11.11
NetApp (NTAP) 0.0 $1.1M 24k 44.33
Wabtec Corporation (WAB) 0.0 $1.1M 18k 57.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.7k 120.34
DaVita (DVA) 0.0 $1.0M 13k 79.09
Concho Resources 0.0 $1.0M 20k 51.45
Brown & Brown (BRO) 0.0 $1.0M 25k 40.76
Western Union Company (WU) 0.0 $1.0M 47k 21.62
AES Corporation (AES) 0.0 $999k 69k 14.48
Advance Auto Parts (AAP) 0.0 $997k 7.0k 142.43
Cincinnati Financial Corporation (CINF) 0.0 $992k 16k 64.00
Allegion Plc equity (ALLE) 0.0 $991k 9.7k 102.16
TD Ameritrade Holding 0.0 $982k 27k 36.37
Eastman Chemical Company (EMN) 0.0 $975k 14k 69.64
Avery Dennison Corporation (AVY) 0.0 $970k 8.5k 114.12
Baker Hughes A Ge Company (BKR) 0.0 $970k 63k 15.40
CenterPoint Energy (CNP) 0.0 $970k 52k 18.65
Dentsply Sirona (XRAY) 0.0 $968k 22k 44.00
Keurig Dr Pepper (KDP) 0.0 $965k 34k 28.38
Fox Corp (FOXA) 0.0 $965k 36k 26.81
Fortune Brands (FBIN) 0.0 $959k 15k 63.93
Lamb Weston Hldgs (LW) 0.0 $958k 15k 63.87
Globant S A (GLOB) 0.0 $944k 6.3k 149.84
58.com Adr 0.0 $938k 17k 53.91
Henry Schein (HSIC) 0.0 $922k 16k 58.35
Hasbro (HAS) 0.0 $899k 12k 74.92
Packaging Corporation of America (PKG) 0.0 $898k 9.0k 99.78
Raymond James Financial (RJF) 0.0 $895k 13k 68.85
Campbell Soup Company (CPB) 0.0 $893k 18k 49.61
Gds Holdings Adr (GDS) 0.0 $891k 11k 79.55
Fnf (FNF) 0.0 $889k 29k 30.66
NiSource (NI) 0.0 $887k 39k 22.74
Royal Caribbean Cruises (RCL) 0.0 $884k 18k 50.23
Pinnacle West Capital Corporation (PNW) 0.0 $879k 12k 73.25
Amdocs Ltd ord (DOX) 0.0 $870k 14k 60.84
Everest Re Group (EG) 0.0 $865k 4.2k 205.95
F5 Networks (FFIV) 0.0 $864k 6.2k 139.35
Mylan Nv 0.0 $852k 53k 16.08
Pulte (PHM) 0.0 $851k 25k 34.04
Albemarle Corporation (ALB) 0.0 $849k 11k 77.18
Autohome Adr (ATHM) 0.0 $845k 11k 75.45
Globe Life (GL) 0.0 $839k 11k 74.25
NRG Energy (NRG) 0.0 $834k 26k 32.58
Equitable Holdings (EQH) 0.0 $829k 43k 19.28
Mobile Telesystems Sp Adr 0.0 $827k 90k 9.19
Sirius Xm Holdings (SIRI) 0.0 $822k 140k 5.87
Ptc (PTC) 0.0 $816k 11k 77.71
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $814k 9.2k 88.48
Host Hotels & Resorts (HST) 0.0 $798k 74k 10.78
Lincoln National Corporation (LNC) 0.0 $773k 21k 36.81
Xpo Logistics Inc equity (XPO) 0.0 $772k 10k 77.20
Elanco Animal Health (ELAN) 0.0 $772k 36k 21.44
Snap-on Incorporated (SNA) 0.0 $761k 5.5k 138.36
Iron Mountain (IRM) 0.0 $757k 29k 26.10
Juniper Networks (JNPR) 0.0 $754k 33k 22.85
Phathom Pharmaceuticals (PHAT) 0.0 $753k 23k 32.74
Vail Resorts (MTN) 0.0 $747k 4.1k 182.20
SEI Investments Company (SEIC) 0.0 $742k 14k 54.96
Westrock (WRK) 0.0 $734k 26k 28.23
Alleghany Corporation 0.0 $734k 1.5k 489.33
Huntington Ingalls Inds (HII) 0.0 $733k 4.2k 174.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $721k 42k 17.17
Perrigo Company (PRGO) 0.0 $718k 13k 55.23
Coca Cola European Partners (CCEP) 0.0 $717k 19k 37.74
Vornado Realty Trust (VNO) 0.0 $687k 18k 38.17
Gentex Corporation (GNTX) 0.0 $685k 27k 25.75
Diamondback Energy (FANG) 0.0 $669k 16k 41.81
Assurant (AIZ) 0.0 $661k 6.4k 103.28
Bunge 0.0 $658k 16k 41.12
Pentair cs (PNR) 0.0 $646k 17k 38.00
Commerce Bancshares (CBSH) 0.0 $637k 11k 59.48
Interpublic Group of Companies (IPG) 0.0 $635k 37k 17.16
Newell Rubbermaid (NWL) 0.0 $635k 40k 15.88
Rollins (ROL) 0.0 $635k 15k 42.33
Jazz Pharmaceuticals (JAZZ) 0.0 $629k 5.7k 110.35
Arrow Electronics (ARW) 0.0 $618k 9.0k 68.67
Molson Coors Brewing Company (TAP) 0.0 $618k 18k 34.33
HEICO Corporation (HEI.A) 0.0 $617k 7.6k 81.18
Mohawk Industries (MHK) 0.0 $611k 6.0k 101.83
Ingredion Incorporated (INGR) 0.0 $581k 7.0k 83.00
Autoliv (ALV) 0.0 $580k 9.0k 64.44
Live Nation Entertainment (LYV) 0.0 $576k 13k 44.31
Aramark Hldgs (ARMK) 0.0 $576k 26k 22.59
Steel Dynamics (STLD) 0.0 $574k 22k 26.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $554k 54k 10.26
Sealed Air (SEE) 0.0 $526k 16k 32.88
Old Republic International Corporation (ORI) 0.0 $522k 32k 16.31
Jabil Circuit (JBL) 0.0 $513k 16k 32.06
Leggett & Platt (LEG) 0.0 $492k 14k 35.14
Rts/bristol-myers Squibb Compa 0.0 $490k 138k 3.55
Toll Brothers (TOL) 0.0 $489k 15k 32.60
People's United Financial 0.0 $486k 42k 11.57
Manpower (MAN) 0.0 $481k 7.0k 68.71
News (NWSA) 0.0 $474k 40k 11.85
Momo Adr 0.0 $461k 26k 17.46
Liberty Global Inc Com Ser A 0.0 $458k 21k 21.81
Fox Corporation (FOX) 0.0 $456k 17k 26.82
Herbalife Ltd Com Stk (HLF) 0.0 $449k 10k 44.90
Delta Air Lines (DAL) 0.0 $448k 16k 28.00
MDU Resources (MDU) 0.0 $443k 20k 22.15
Mosaic (MOS) 0.0 $438k 35k 12.51
Devon Energy Corporation (DVN) 0.0 $431k 38k 11.34
HEICO Corporation (HEI) 0.0 $428k 4.3k 99.53
Wyndham Hotels And Resorts (WH) 0.0 $426k 10k 42.60
Hollyfrontier Corp 0.0 $423k 15k 29.17
Epizyme 0.0 $396k 25k 16.04
Acuity Brands (AYI) 0.0 $392k 4.1k 95.61
Ralph Lauren Corp (RL) 0.0 $370k 5.1k 72.55
51job Adr 0.0 $362k 5.0k 71.77
Pvh Corporation (PVH) 0.0 $360k 7.5k 48.00
Liberty Broadband Corporation (LBRDA) 0.0 $317k 2.6k 121.92
Xerox Corp (XRX) 0.0 $306k 20k 15.30
Baozun Inc Spn Adr (BZUN) 0.0 $249k 6.5k 38.39
Westlake Chemical Corporation (WLK) 0.0 $215k 4.0k 53.75
Tencent Music Entertainm Adr (TME) 0.0 $192k 14k 13.45
Ypf Adr (YPF) 0.0 $184k 32k 5.75
Grupo Financiero Galicia Adr (GGAL) 0.0 $181k 19k 9.68
News Corp Class B cos (NWS) 0.0 $155k 13k 11.92
Arconic 0.0 $146k 11k 13.90
Telecom Argentina Sa Sp A Adr (TEO) 0.0 $142k 16k 8.93
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $102k 57k 1.81
T Mobile Us Subsrts right 07/27/2020 0.0 $6.0k 39k 0.16