BP p.l.c.

BP as of Sept. 30, 2020

Portfolio Holdings for BP

BP holds 516 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $234M 1.1M 210.11
Amazon (AMZN) 4.3 $176M 56k 3146.41
Apple (AAPL) 3.7 $151M 1.3M 115.61
Adobe Systems Incorporated (ADBE) 2.6 $105M 215k 489.63
Alibaba Group Holding Sp Adr (BABA) 2.1 $88M 298k 293.85
Alphabet Inc Class C cs (GOOG) 1.9 $80M 55k 1468.00
Facebook Inc cl a (META) 1.8 $73M 280k 261.69
NVIDIA Corporation (NVDA) 1.7 $72M 133k 540.73
MasterCard Incorporated (MA) 1.7 $69M 205k 337.73
Procter & Gamble Company (PG) 1.5 $63M 453k 138.86
UnitedHealth (UNH) 1.2 $51M 162k 311.23
Abbott Laboratories (ABT) 1.2 $50M 457k 108.79
Visa (V) 1.1 $47M 237k 199.60
Berkshire Hathaway (BRK.B) 1.1 $46M 216k 212.89
Johnson & Johnson (JNJ) 1.0 $43M 291k 148.67
salesforce (CRM) 1.0 $43M 170k 251.01
Coca-Cola Company (KO) 1.0 $42M 852k 49.32
Danaher Corporation (DHR) 1.0 $42M 194k 215.23
Progressive Corporation (PGR) 0.9 $39M 414k 94.66
TJX Companies (TJX) 0.9 $38M 681k 55.62
Astrazeneca Plc Spons Adr (AZN) 0.8 $34M 611k 54.78
Accenture (ACN) 0.8 $33M 146k 225.79
Paypal Holdings (PYPL) 0.8 $33M 167k 196.94
Netflix (NFLX) 0.8 $32M 64k 499.72
Walt Disney Company (DIS) 0.8 $31M 253k 124.12
Lockheed Martin Corporation (LMT) 0.8 $31M 81k 383.27
Equinix (EQIX) 0.7 $30M 40k 759.15
Nike (NKE) 0.7 $30M 235k 125.53
Amgen (AMGN) 0.7 $28M 112k 253.98
Alphabet Inc Class A cs (GOOGL) 0.7 $28M 19k 1464.66
Advanced Micro Devices (AMD) 0.7 $27M 334k 81.93
Linde 0.7 $27M 114k 238.02
Texas Instruments Incorporated (TXN) 0.7 $27M 189k 142.70
Servicenow (NOW) 0.6 $27M 55k 484.61
Cisco Systems (CSCO) 0.6 $27M 672k 39.36
Bank of America Corporation (BAC) 0.6 $26M 1.1M 24.07
Qualcomm (QCOM) 0.6 $25M 211k 117.60
Tesla Motors (TSLA) 0.6 $24M 57k 428.82
Medtronic (MDT) 0.6 $24M 234k 103.67
Lennar Corporation (LEN) 0.6 $23M 285k 81.62
Aon (AON) 0.6 $23M 113k 206.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $23M 84k 271.74
Laboratory Corp. of America Holdings (LH) 0.6 $23M 122k 188.26
Home Depot (HD) 0.6 $23M 82k 277.54
JPMorgan Chase & Co. (JPM) 0.5 $23M 234k 96.23
Anthem (ELV) 0.5 $22M 81k 268.22
Intuitive Surgical (ISRG) 0.5 $21M 30k 708.75
Transunion (TRU) 0.5 $21M 244k 84.13
Amphenol Corporation (APH) 0.5 $21M 189k 108.18
Humana (HUM) 0.5 $20M 49k 413.63
Oracle Corporation (ORCL) 0.5 $20M 339k 59.67
Automatic Data Processing (ADP) 0.5 $19M 140k 139.47
Stryker Corporation (SYK) 0.5 $19M 93k 208.19
Colgate-Palmolive Company (CL) 0.5 $19M 245k 77.11
Verizon Communications (VZ) 0.4 $18M 310k 59.44
Martin Marietta Materials (MLM) 0.4 $18M 77k 235.36
Edwards Lifesciences (EW) 0.4 $18M 228k 79.75
SVB Financial (SIVBQ) 0.4 $18M 76k 240.48
Illumina (ILMN) 0.4 $18M 58k 309.00
American Tower Reit (AMT) 0.4 $18M 74k 241.56
Deere & Company (DE) 0.4 $18M 80k 221.52
Microchip Technology (MCHP) 0.4 $17M 170k 102.77
Cognizant Technology Solutions (CTSH) 0.4 $17M 249k 69.37
Taiwan Semiconductor Sp A Adr (TSM) 0.4 $17M 213k 81.07
Comcast Corporation (CMCSA) 0.4 $17M 369k 46.22
Morgan Stanley (MS) 0.4 $17M 343k 48.33
Twitter 0.4 $17M 370k 44.49
Intel Corporation (INTC) 0.4 $16M 316k 51.76
Cerner Corporation 0.4 $16M 227k 72.24
Fastenal Company (FAST) 0.4 $16M 362k 45.08
Merck & Co (MRK) 0.4 $16M 191k 82.82
Pfizer (PFE) 0.4 $16M 422k 36.68
At&t (T) 0.4 $15M 534k 28.45
Dex (DXCM) 0.4 $15M 37k 411.81
Solaredge Technologies (SEDG) 0.4 $15M 64k 237.99
Cme (CME) 0.4 $15M 90k 167.12
LHC 0.4 $15M 70k 212.25
Wal-Mart Stores (WMT) 0.4 $15M 107k 139.87
Bio-techne Corporation (TECH) 0.4 $15M 59k 247.50
Pepsi (PEP) 0.4 $15M 105k 138.24
Hdfc Bank Adr (HDB) 0.3 $14M 282k 49.96
McDonald's Corporation (MCD) 0.3 $14M 63k 219.48
Verisk Analytics (VRSK) 0.3 $14M 74k 185.02
RPM International (RPM) 0.3 $13M 162k 82.82
Thermo Fisher Scientific (TMO) 0.3 $13M 30k 441.00
Chubb (CB) 0.3 $13M 114k 116.08
Encompass Health Corp (EHC) 0.3 $13M 199k 64.98
Booking Holdings (BKNG) 0.3 $13M 7.4k 1708.39
General Dynamics Corporation (GD) 0.3 $12M 88k 138.39
Newmont Mining Corporation (NEM) 0.3 $12M 191k 63.45
EOG Resources (EOG) 0.3 $12M 335k 35.92
Abbvie (ABBV) 0.3 $12M 136k 87.53
Dolby Laboratories (DLB) 0.3 $12M 175k 66.28
Costco Wholesale Corporation (COST) 0.3 $12M 33k 354.83
Exxon Mobil Corporation (XOM) 0.3 $12M 334k 34.31
Broadcom (AVGO) 0.3 $11M 30k 363.92
Chevron Corporation (CVX) 0.3 $11M 148k 71.95
Waters Corporation (WAT) 0.3 $11M 54k 195.67
Magna Intl Inc cl a (MGA) 0.3 $11M 232k 45.75
Bristol Myers Squibb (BMY) 0.3 $11M 174k 60.26
Nextera Energy (NEE) 0.3 $11M 38k 277.08
Lowe's Companies (LOW) 0.2 $10M 62k 165.81
Woodward Governor Company (WWD) 0.2 $10M 127k 80.02
Union Pacific Corporation (UNP) 0.2 $10M 51k 196.80
Eli Lilly & Co. (LLY) 0.2 $9.7M 66k 147.68
Barrick Gold Corp (GOLD) 0.2 $9.4M 336k 28.09
Palomar Hldgs (PLMR) 0.2 $9.4M 91k 104.10
Honeywell International (HON) 0.2 $9.3M 57k 164.50
D.R. Horton (DHI) 0.2 $9.1M 121k 75.62
Philip Morris International (PM) 0.2 $8.9M 119k 74.95
United Parcel Service (UPS) 0.2 $8.8M 53k 166.64
Oshkosh Corporation (OSK) 0.2 $8.8M 120k 73.49
Pioneer Natural Resources (PXD) 0.2 $8.5M 99k 85.98
International Business Machines (IBM) 0.2 $8.4M 69k 121.60
Walgreen Boots Alliance (WBA) 0.2 $8.3M 232k 35.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.2M 13k 623.97
Livanova Plc Ord (LIVN) 0.2 $8.0M 178k 45.21
Wells Fargo & Company (WFC) 0.2 $7.4M 316k 23.49
3M Company (MMM) 0.2 $7.4M 46k 160.10
Fidelity National Information Services (FIS) 0.2 $7.3M 50k 147.15
Citigroup (C) 0.2 $7.2M 168k 43.05
Intuit (INTU) 0.2 $7.2M 22k 325.90
Cognex Corporation (CGNX) 0.2 $7.2M 111k 65.06
Axalta Coating Sys (AXTA) 0.2 $7.2M 325k 22.16
Raytheon Technologies Corp (RTX) 0.2 $7.1M 124k 57.50
S&p Global (SPGI) 0.2 $7.0M 20k 360.32
BlackRock (BLK) 0.2 $6.7M 12k 563.49
Penske Automotive (PAG) 0.2 $6.6M 140k 47.63
Prologis (PLD) 0.2 $6.6M 65k 100.57
Caterpillar (CAT) 0.2 $6.4M 43k 148.99
Mondelez Int (MDLZ) 0.2 $6.4M 111k 57.42
Zoetis Inc Cl A (ZTS) 0.2 $6.3M 38k 165.32
Gilead Sciences (GILD) 0.2 $6.2M 99k 63.14
Target Corporation (TGT) 0.2 $6.2M 40k 157.32
CVS Caremark Corporation (CVS) 0.1 $6.0M 103k 58.38
Crown Castle Intl (CCI) 0.1 $6.0M 36k 166.36
American Express Company (AXP) 0.1 $5.9M 59k 100.22
Altria (MO) 0.1 $5.7M 148k 38.62
Goldman Sachs (GS) 0.1 $5.6M 28k 200.82
Activision Blizzard 0.1 $5.5M 68k 80.91
Duke Energy (DUK) 0.1 $5.4M 61k 88.53
FedEx Corporation (FDX) 0.1 $5.4M 21k 251.31
Air Products & Chemicals (APD) 0.1 $5.3M 18k 297.85
Jd.com Adr (JD) 0.1 $5.3M 68k 77.60
Dominion Resources (D) 0.1 $5.2M 66k 78.89
Becton, Dickinson and (BDX) 0.1 $5.1M 22k 232.71
CSX Corporation (CSX) 0.1 $5.1M 65k 77.58
Fiserv (FI) 0.1 $5.0M 49k 102.99
Square Inc cl a (SQ) 0.1 $5.0M 31k 162.66
Cigna Corp (CI) 0.1 $4.9M 29k 169.30
Metropcs Communications (TMUS) 0.1 $4.9M 43k 114.30
Boeing Company (BA) 0.1 $4.7M 29k 165.16
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 8.4k 559.17
Southern Company (SO) 0.1 $4.7M 86k 54.21
Autodesk (ADSK) 0.1 $4.7M 20k 230.74
Marsh & McLennan Companies (MMC) 0.1 $4.7M 41k 114.62
Sherwin-Williams Company (SHW) 0.1 $4.6M 6.6k 696.49
Global Payments (GPN) 0.1 $4.6M 26k 177.49
Dollar General (DG) 0.1 $4.6M 22k 209.55
Norfolk Southern (NSC) 0.1 $4.5M 21k 213.97
General Electric Company 0.1 $4.5M 723k 6.22
Illinois Tool Works (ITW) 0.1 $4.4M 23k 192.95
Intercontinental Exchange (ICE) 0.1 $4.4M 44k 99.93
Boston Scientific Corporation (BSX) 0.1 $4.4M 115k 38.19
Micron Technology (MU) 0.1 $4.3M 92k 46.96
Waste Management (WM) 0.1 $4.3M 38k 113.17
Truist Financial Corp equities (TFC) 0.1 $4.3M 112k 38.04
Applied Materials (AMAT) 0.1 $4.2M 71k 59.39
U.S. Bancorp (USB) 0.1 $4.2M 118k 35.81
Northrop Grumman Corporation (NOC) 0.1 $4.2M 13k 315.31
Moody's Corporation (MCO) 0.1 $4.1M 14k 289.77
PNC Financial Services (PNC) 0.1 $4.1M 38k 109.84
Estee Lauder Companies (EL) 0.1 $4.1M 19k 218.08
Ecolab (ECL) 0.1 $4.1M 20k 199.57
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 27k 147.57
Lam Research Corporation (LRCX) 0.1 $3.9M 12k 331.34
MercadoLibre (MELI) 0.1 $3.9M 3.6k 1081.45
Biogen Idec (BIIB) 0.1 $3.8M 14k 283.27
Lululemon Athletica (LULU) 0.1 $3.7M 11k 329.19
eBay (EBAY) 0.1 $3.6M 69k 52.08
Charles Schwab Corporation (SCHW) 0.1 $3.6M 99k 36.22
Digital Realty Trust (DLR) 0.1 $3.6M 24k 146.60
Eaton (ETN) 0.1 $3.5M 35k 102.02
Dupont De Nemours (DD) 0.1 $3.5M 63k 55.45
Electronic Arts (EA) 0.1 $3.5M 27k 130.30
American Electric Power Company (AEP) 0.1 $3.5M 43k 81.72
Workday Inc cl a (WDAY) 0.1 $3.4M 16k 214.98
General Motors Company (GM) 0.1 $3.4M 114k 29.58
Sba Communications Corp (SBAC) 0.1 $3.4M 11k 317.92
Roper Industries (ROP) 0.1 $3.4M 8.5k 395.13
Docusign (DOCU) 0.1 $3.3M 15k 215.00
Veeva Sys Inc cl a (VEEV) 0.1 $3.3M 12k 281.16
Baxter International (BAX) 0.1 $3.3M 41k 80.42
L3harris Technologies (LHX) 0.1 $3.3M 19k 169.69
Xcel Energy (XEL) 0.1 $3.2M 47k 68.97
Analog Devices (ADI) 0.1 $3.2M 28k 116.68
Exelon Corporation (EXC) 0.1 $3.2M 90k 35.74
Emerson Electric (EMR) 0.1 $3.2M 49k 65.53
Dow (DOW) 0.1 $3.2M 68k 47.01
Starbucks Corporation (SBUX) 0.1 $3.1M 36k 85.87
Netease Adr (NTES) 0.1 $3.1M 6.8k 454.20
General Mills (GIS) 0.1 $3.0M 49k 61.64
ConocoPhillips (COP) 0.1 $3.0M 93k 32.83
Baidu Adr (BIDU) 0.1 $3.0M 24k 126.60
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 30k 100.91
O'reilly Automotive (ORLY) 0.1 $3.0M 6.5k 460.54
Public Storage (PSA) 0.1 $3.0M 13k 222.54
Chipotle Mexican Grill (CMG) 0.1 $3.0M 2.4k 1241.25
Synopsys (SNPS) 0.1 $3.0M 14k 213.88
Sempra Energy (SRE) 0.1 $3.0M 25k 118.35
Uber Technologies (UBER) 0.1 $2.9M 80k 36.46
Ihs Markit 0.1 $2.9M 37k 78.51
Te Connectivity Ltd for (TEL) 0.1 $2.9M 30k 97.70
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 70k 40.83
Monster Beverage Corp (MNST) 0.1 $2.9M 36k 80.17
Cadence Design Systems (CDNS) 0.1 $2.9M 27k 106.57
Constellation Brands (STZ) 0.1 $2.8M 15k 189.40
IDEXX Laboratories (IDXX) 0.1 $2.8M 7.2k 392.82
Hca Holdings (HCA) 0.1 $2.8M 23k 124.61
Centene Corporation (CNC) 0.1 $2.8M 48k 58.32
Petroleo Brasileiro Adr (PBR) 0.1 $2.8M 390k 7.11
stock 0.1 $2.7M 15k 188.08
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 22k 124.73
PPG Industries (PPG) 0.1 $2.7M 22k 122.06
AutoZone (AZO) 0.1 $2.7M 2.3k 1177.83
CoStar (CSGP) 0.1 $2.7M 3.2k 845.94
Cummins (CMI) 0.1 $2.7M 13k 211.16
Msci (MSCI) 0.1 $2.7M 7.5k 356.59
Wec Energy Group (WEC) 0.1 $2.7M 28k 96.85
T. Rowe Price (TROW) 0.1 $2.7M 21k 128.11
Public Service Enterprise (PEG) 0.1 $2.6M 48k 54.91
Iqvia Holdings (IQV) 0.1 $2.6M 17k 157.66
Cintas Corporation (CTAS) 0.1 $2.6M 7.9k 332.78
SYSCO Corporation (SYY) 0.1 $2.6M 42k 62.19
Ansys (ANSS) 0.1 $2.6M 7.9k 326.96
Trane Technologies (TT) 0.1 $2.6M 21k 121.22
MetLife (MET) 0.1 $2.6M 69k 37.16
Allstate Corporation (ALL) 0.1 $2.5M 27k 94.05
Clorox Company (CLX) 0.1 $2.5M 12k 210.08
Twilio Inc cl a (TWLO) 0.1 $2.5M 10k 246.95
Kroger (KR) 0.1 $2.5M 74k 33.88
Tal Education Group Adr (TAL) 0.1 $2.5M 33k 76.02
Travelers Companies (TRV) 0.1 $2.5M 23k 108.17
Eversource Energy (ES) 0.1 $2.5M 30k 83.51
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 71k 34.33
Consolidated Edison (ED) 0.1 $2.4M 31k 77.77
Archer Daniels Midland Company (ADM) 0.1 $2.4M 52k 46.48
Best Buy (BBY) 0.1 $2.4M 22k 111.24
Paccar (PCAR) 0.1 $2.4M 28k 85.28
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 12k 193.62
Zimmer Holdings (ZBH) 0.1 $2.4M 18k 136.07
Marvell Technology Group 0.1 $2.4M 60k 39.68
Hp (HPQ) 0.1 $2.4M 125k 18.98
Skyworks Solutions (SWKS) 0.1 $2.4M 16k 145.46
Yum China Holdings (YUMC) 0.1 $2.4M 45k 52.95
Willis Towers Watson (WTW) 0.1 $2.4M 11k 208.90
Alexion Pharmaceuticals 0.1 $2.3M 20k 114.29
Ford Motor Company (F) 0.1 $2.3M 349k 6.65
Parker-Hannifin Corporation (PH) 0.1 $2.3M 11k 202.32
Ball Corporation (BALL) 0.1 $2.3M 28k 83.03
Corning Incorporated (GLW) 0.1 $2.3M 70k 32.40
Motorola Solutions (MSI) 0.1 $2.3M 14k 156.72
Rockwell Automation (ROK) 0.1 $2.3M 10k 220.72
American International (AIG) 0.1 $2.2M 81k 27.52
Brown-Forman Corporation (BF.B) 0.1 $2.2M 30k 75.30
Prudential Financial (PRU) 0.1 $2.2M 35k 63.50
McKesson Corporation (MCK) 0.1 $2.2M 15k 148.84
Delphi Automotive Inc international (APTV) 0.1 $2.2M 24k 91.69
Mettler-Toledo International (MTD) 0.1 $2.2M 2.3k 963.91
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 26k 85.29
Paychex (PAYX) 0.1 $2.2M 28k 79.75
Kinder Morgan (KMI) 0.1 $2.2M 179k 12.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 141k 15.62
Palo Alto Networks (PANW) 0.1 $2.2M 8.9k 244.72
Williams Companies (WMB) 0.1 $2.2M 111k 19.64
Seattle Genetics 0.1 $2.2M 11k 195.68
Match Group (MTCH) 0.1 $2.2M 20k 110.66
Xilinx 0.1 $2.2M 21k 104.24
Okta Inc cl a (OKTA) 0.1 $2.1M 10k 213.90
Align Technology (ALGN) 0.1 $2.1M 6.5k 327.09
Stanley Black & Decker (SWK) 0.1 $2.1M 13k 162.16
Ametek (AME) 0.1 $2.1M 21k 99.39
Phillips 66 (PSX) 0.1 $2.1M 41k 51.82
Banco Bradesco Adr (BBD) 0.1 $2.1M 609k 3.43
Church & Dwight (CHD) 0.1 $2.1M 22k 93.65
Carrier Global Corporation (CARR) 0.0 $2.1M 68k 30.54
Verisign (VRSN) 0.0 $2.0M 10k 204.90
Schlumberger (SLB) 0.0 $2.0M 131k 15.55
Fortive (FTV) 0.0 $2.0M 27k 76.19
Dollar Tree (DLTR) 0.0 $2.0M 22k 91.31
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 10k 194.04
ResMed (RMD) 0.0 $2.0M 12k 171.22
V.F. Corporation (VFC) 0.0 $2.0M 29k 70.24
Welltower Inc Com reit (WELL) 0.0 $2.0M 36k 55.07
Weyerhaeuser Company (WY) 0.0 $2.0M 69k 28.51
State Street Corporation (STT) 0.0 $2.0M 33k 59.31
Copart (CPRT) 0.0 $2.0M 19k 105.13
American Water Works (AWK) 0.0 $2.0M 14k 144.76
New Oriental Educatio Sp Adr 0.0 $1.9M 13k 149.52
Otis Worldwide Corp (OTIS) 0.0 $1.9M 31k 62.34
AvalonBay Communities (AVB) 0.0 $1.9M 13k 149.30
Ringcentral (RNG) 0.0 $1.9M 7.0k 274.43
DTE Energy Company (DTE) 0.0 $1.9M 17k 115.00
Corteva (CTVA) 0.0 $1.9M 65k 28.80
Nio Adr (NIO) 0.0 $1.9M 88k 21.20
PPL Corporation (PPL) 0.0 $1.9M 68k 27.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 18k 105.51
Hershey Company (HSY) 0.0 $1.8M 13k 143.33
Entergy Corporation (ETR) 0.0 $1.8M 19k 98.50
Keysight Technologies (KEYS) 0.0 $1.8M 19k 98.76
Ameren Corporation (AEE) 0.0 $1.8M 23k 79.09
Realty Income (O) 0.0 $1.8M 30k 60.70
Equity Residential (EQR) 0.0 $1.8M 35k 51.32
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 11k 159.91
Maxim Integrated Products 0.0 $1.8M 26k 67.61
Take-Two Interactive Software (TTWO) 0.0 $1.7M 11k 165.09
Kraft Heinz (KHC) 0.0 $1.7M 58k 29.93
Equifax (EFX) 0.0 $1.7M 11k 156.76
Akamai Technologies (AKAM) 0.0 $1.7M 16k 110.51
Tractor Supply Company (TSCO) 0.0 $1.7M 12k 143.25
Sap Se Adr (SAP) 0.0 $1.7M 11k 155.63
First Republic Bank/san F (FRCB) 0.0 $1.7M 16k 109.04
Marathon Petroleum Corp (MPC) 0.0 $1.7M 58k 29.33
Kansas City Southern 0.0 $1.7M 9.4k 180.77
Industries N shs - a - (LYB) 0.0 $1.7M 24k 70.50
Citrix Systems 0.0 $1.7M 12k 137.58
Pinduoduo Adr (PDD) 0.0 $1.6M 22k 74.14
ConAgra Foods (CAG) 0.0 $1.6M 46k 35.69
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 61.42
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 135.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 14k 114.42
Fortinet (FTNT) 0.0 $1.6M 14k 117.63
Hologic (HOLX) 0.0 $1.6M 25k 66.45
Yandex Nv-a (YNDX) 0.0 $1.6M 25k 65.20
Domino's Pizza (DPZ) 0.0 $1.6M 3.8k 425.00
Valero Energy Corporation (VLO) 0.0 $1.6M 37k 43.30
Discover Financial Services (DFS) 0.0 $1.6M 28k 57.76
Edison International (EIX) 0.0 $1.6M 31k 50.76
Cooper Companies 0.0 $1.5M 4.6k 336.96
Kellogg Company (K) 0.0 $1.5M 24k 64.58
Qorvo (QRVO) 0.0 $1.5M 12k 128.83
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.2k 481.44
Incyte Corporation (INCY) 0.0 $1.5M 17k 89.76
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.4k 180.68
Dover Corporation (DOV) 0.0 $1.5M 14k 108.35
International Paper Company (IP) 0.0 $1.5M 37k 40.54
W.W. Grainger (GWW) 0.0 $1.5M 4.2k 356.67
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 32k 46.96
Cdw (CDW) 0.0 $1.5M 13k 119.60
Robert Half International (RHI) 0.0 $1.5M 28k 52.93
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 10k 145.39
Masco Corporation (MAS) 0.0 $1.5M 27k 55.11
Fifth Third Ban (FITB) 0.0 $1.5M 69k 21.31
Ventas (VTR) 0.0 $1.5M 35k 41.94
Broadridge Financial Solu Adr (BR) 0.0 $1.5M 11k 131.98
Expeditors International of Washington (EXPD) 0.0 $1.5M 16k 90.43
Teleflex Incorporated (TFX) 0.0 $1.5M 4.3k 340.23
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 10k 142.84
Xylem (XYL) 0.0 $1.4M 17k 84.09
AmerisourceBergen (COR) 0.0 $1.4M 15k 96.89
NVR (NVR) 0.0 $1.4M 350.00 4082.86
Varian Medical Systems 0.0 $1.4M 8.3k 171.93
Steris Plc Ord equities (STE) 0.0 $1.4M 8.0k 176.25
Paycom Software (PAYC) 0.0 $1.4M 4.5k 310.44
Trip.com Group Adr (TCOM) 0.0 $1.4M 45k 31.12
Tiffany & Co. 0.0 $1.4M 12k 115.83
FirstEnergy (FE) 0.0 $1.4M 48k 28.69
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 77.90
FMC Corporation (FMC) 0.0 $1.4M 13k 105.89
Nasdaq Omx (NDAQ) 0.0 $1.4M 11k 122.61
Cardinal Health (CAH) 0.0 $1.3M 29k 46.93
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 13k 101.97
Burlington Stores (BURL) 0.0 $1.3M 6.5k 206.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 11k 120.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 13k 102.17
Garmin (GRMN) 0.0 $1.3M 14k 94.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 75.96
IDEX Corporation (IEX) 0.0 $1.3M 7.1k 182.39
Hartford Financial Services (HIG) 0.0 $1.3M 35k 36.84
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 60.56
Nucor Corporation (NUE) 0.0 $1.3M 29k 44.84
Markel Corporation (MKL) 0.0 $1.3M 1.3k 975.38
Zebra Technologies (ZBRA) 0.0 $1.3M 5.0k 252.20
Duke Realty Corporation 0.0 $1.3M 34k 36.87
Peak (DOC) 0.0 $1.3M 46k 27.14
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 122.45
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 51.67
Genuine Parts Company (GPC) 0.0 $1.2M 13k 95.19
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 115.47
United Rentals (URI) 0.0 $1.2M 6.9k 174.35
Fortune Brands (FBIN) 0.0 $1.2M 14k 86.47
Godaddy Inc cl a (GDDY) 0.0 $1.2M 16k 75.99
Nortonlifelock (GEN) 0.0 $1.2M 57k 20.80
Essex Property Trust (ESS) 0.0 $1.2M 5.8k 200.69
Abiomed 0.0 $1.2M 4.2k 276.67
Arista Networks (ANET) 0.0 $1.2M 5.6k 206.79
AES Corporation (AES) 0.0 $1.2M 64k 18.10
Leidos Holdings (LDOS) 0.0 $1.2M 13k 89.15
Boston Properties (BXP) 0.0 $1.1M 14k 80.28
Hormel Foods Corporation (HRL) 0.0 $1.1M 23k 48.88
Seagate Technology Com Stk 0.0 $1.1M 23k 49.26
Trimble Navigation (TRMB) 0.0 $1.1M 23k 48.66
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 77.97
Slack Technologies 0.0 $1.1M 41k 26.87
Credicorp (BAP) 0.0 $1.1M 8.9k 123.99
Hess (HES) 0.0 $1.1M 27k 40.90
Evergy (EVRG) 0.0 $1.1M 21k 50.80
Arch Capital Group (ACGL) 0.0 $1.1M 37k 29.24
Wp Carey (WPC) 0.0 $1.1M 17k 65.12
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 116k 9.36
Pulte (PHM) 0.0 $1.1M 23k 46.28
Key (KEY) 0.0 $1.1M 90k 11.92
E TRADE Financial Corporation 0.0 $1.1M 21k 50.05
VMware 0.0 $1.1M 7.4k 143.65
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 95.59
Royal Caribbean Cruises (RCL) 0.0 $1.1M 16k 64.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.4k 309.71
Brown & Brown (BRO) 0.0 $1.0M 23k 45.28
Wabtec Corporation (WAB) 0.0 $1.0M 17k 61.83
DaVita (DVA) 0.0 $1.0M 12k 85.66
CenturyLink 0.0 $1.0M 104k 10.07
Principal Financial (PFG) 0.0 $1.0M 26k 40.23
Western Digital (WDC) 0.0 $1.0M 28k 36.56
Liberty Global Inc C 0.0 $1.0M 50k 20.52
Regions Financial Corporation (RF) 0.0 $1.0M 89k 11.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.0k 126.25
Avery Dennison Corporation (AVY) 0.0 $1.0M 7.9k 127.85
Oneok (OKE) 0.0 $1.0M 39k 25.98
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 78.06
Citizens Financial (CFG) 0.0 $1.0M 40k 25.26
Halliburton Company (HAL) 0.0 $999k 83k 12.04
Advance Auto Parts (AAP) 0.0 $998k 6.5k 153.54
Cheniere Energy (LNG) 0.0 $985k 21k 46.24
TD Ameritrade Holding 0.0 $979k 25k 39.16
CBOE Holdings (CBOE) 0.0 $956k 11k 87.71
Dell Technologies (DELL) 0.0 $940k 14k 67.63
CenterPoint Energy (CNP) 0.0 $930k 48k 19.33
Elanco Animal Health (ELAN) 0.0 $930k 33k 27.93
Western Union Company (WU) 0.0 $929k 43k 21.41
Fox Corp (FOXA) 0.0 $926k 33k 27.81
Lamb Weston Hldgs (LW) 0.0 $921k 14k 66.26
Hasbro (HAS) 0.0 $918k 11k 82.70
Albemarle Corporation (ALB) 0.0 $910k 10k 89.22
Packaging Corporation of America (PKG) 0.0 $905k 8.3k 109.04
Udr (UDR) 0.0 $903k 28k 32.60
Allegion Plc equity (ALLE) 0.0 $889k 9.0k 98.78
Dentsply Sirona (XRAY) 0.0 $887k 20k 43.69
Raymond James Financial (RJF) 0.0 $873k 12k 72.75
Zto Express Cayman Inc Ad Adr (ZTO) 0.0 $868k 29k 29.90
Keurig Dr Pepper (KDP) 0.0 $866k 31k 27.58
Henry Schein (HSIC) 0.0 $857k 15k 58.70
Fnf (FNF) 0.0 $839k 27k 31.31
Globe Life (GL) 0.0 $831k 10k 79.90
Pinnacle West Capital Corporation (PNW) 0.0 $828k 11k 74.59
Vail Resorts (MTN) 0.0 $813k 3.8k 213.95
Campbell Soup Company (CPB) 0.0 $803k 17k 48.37
Ptc (PTC) 0.0 $802k 9.7k 82.68
NiSource (NI) 0.0 $794k 36k 21.99
Gds Holdings Adr (GDS) 0.0 $781k 9.5k 81.81
Xpo Logistics Inc equity (XPO) 0.0 $779k 9.2k 84.67
Baker Hughes A Ge Company (BKR) 0.0 $773k 58k 13.28
Everest Re Group (EG) 0.0 $770k 3.9k 197.44
Jazz Pharmaceuticals (JAZZ) 0.0 $756k 5.3k 142.64
Rollins (ROL) 0.0 $753k 14k 54.17
Snap-on Incorporated (SNA) 0.0 $750k 5.1k 147.06
Host Hotels & Resorts (HST) 0.0 $737k 68k 10.77
BorgWarner (BWA) 0.0 $736k 19k 38.74
Occidental Petroleum Corporation (OXY) 0.0 $729k 73k 10.00
Mylan Nv 0.0 $726k 49k 14.82
Equitable Holdings (EQH) 0.0 $724k 40k 18.24
Pentair cs (PNR) 0.0 $718k 16k 45.73
Iron Mountain (IRM) 0.0 $718k 27k 26.79
Assurant (AIZ) 0.0 $716k 5.9k 121.36
Autohome Adr (ATHM) 0.0 $704k 7.3k 96.06
F5 Networks (FFIV) 0.0 $699k 5.7k 122.63
Vipshop Holdings Ltd Ad Adr (VIPS) 0.0 $690k 44k 15.63
Coca Cola European Partners (CCEP) 0.0 $682k 18k 38.75
Bunge 0.0 $676k 15k 45.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $673k 39k 17.35
Juniper Networks (JNPR) 0.0 $655k 31k 21.48
Arrow Electronics (ARW) 0.0 $653k 8.3k 78.67
Newell Rubbermaid (NWL) 0.0 $635k 37k 17.16
SEI Investments Company (SEIC) 0.0 $633k 13k 50.64
Aramark Hldgs (ARMK) 0.0 $624k 24k 26.44
Globant S A (GLOB) 0.0 $624k 3.5k 179.05
HEICO Corporation (HEI.A) 0.0 $621k 7.0k 88.71
Autoliv (ALV) 0.0 $605k 8.3k 72.89
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $604k 7.5k 80.71
Mosaic (MOS) 0.0 $591k 32k 18.24
Steel Dynamics (STLD) 0.0 $581k 20k 28.62
Sealed Air (SEE) 0.0 $574k 15k 38.78
Interpublic Group of Companies (IPG) 0.0 $570k 34k 16.67
Vornado Realty Trust (VNO) 0.0 $559k 17k 33.67
Perrigo Company (PRGO) 0.0 $550k 12k 45.83
Huntington Ingalls Inds (HII) 0.0 $549k 3.9k 140.77
Sirius Xm Holdings (SIRI) 0.0 $544k 102k 5.35
Lincoln National Corporation (LNC) 0.0 $520k 17k 31.33
News (NWSA) 0.0 $518k 37k 14.00
Ingredion Incorporated (INGR) 0.0 $492k 6.5k 75.69
Delta Air Lines (DAL) 0.0 $452k 15k 30.54
Diamondback Energy (FANG) 0.0 $446k 15k 30.14
Fox Corporation (FOX) 0.0 $439k 16k 27.96
Mobile Telesystems Sp Adr 0.0 $437k 50k 8.74
HEICO Corporation (HEI) 0.0 $419k 4.0k 104.75
Liberty Global Inc Com Ser A 0.0 $408k 19k 21.03
People's United Financial 0.0 $400k 39k 10.31
Momo Adr 0.0 $363k 26k 13.75
Liberty Broadband Corporation (LBRDA) 0.0 $340k 2.4k 141.67
Ralph Lauren Corp (RL) 0.0 $319k 4.7k 67.87
Epizyme 0.0 $295k 25k 11.95
51job Adr 0.0 $266k 3.4k 78.07
Tencent Music Entertainm Adr (TME) 0.0 $211k 14k 14.78
Baozun Inc Spn Adr (BZUN) 0.0 $210k 6.5k 32.38
Ypf Adr (YPF) 0.0 $114k 32k 3.56
Telecom Argentina Sa Sp A Adr (TEO) 0.0 $104k 16k 6.54
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $104k 57k 1.84