BP p.l.c.

Latest statistics and disclosures from Bp's latest quarterly 13F-HR filing:

Companies in the Bp portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.92 762000 139.01
Apple (AAPL) 3.85 464500 -2% 223.97
Amazon (AMZN) 2.49 38700 -6% 1735.14
Alibaba Group Holding Ltd Spon 1.65 266501 167.23
JPMorgan Chase & Co. (JPM) 1.60 368000 +10% 117.67
Berkshire Hathaway (BRK.B) 1.52 197000 207.98
Facebook Inc cl a 1.44 218000 -7% 178.08
Alphabet Inc Class C cs 1.39 30800 +2% 1218.51
Alphabet Inc Class A cs 1.32 29100 1220.72
AT&T; (T) 1.24 886000 +21% 37.82
Johnson & Johnson (JNJ) 1.19 248000 -10% 129.40
Procter & Gamble Company (PG) 1.15 250000 -16% 124.36
Visa (V) 1.13 176000 -5% 172.78
Exxon Mobil Corporation (XOM) 1.12 428000 70.60
Cisco Systems (CSCO) 1.02 560000 49.41
Home Depot (HD) 0.96 111400 -2% 231.96
Walt Disney Company (DIS) 0.95 196000 -23% 130.26
Bank of America Corporation (BAC) 0.94 869000 -2% 29.17
Verizon Communications (VZ) 0.94 420000 60.34
MasterCard Incorporated (MA) 0.91 90500 -6% 271.24
Intel Corporation (INTC) 0.86 451000 51.52
Chevron Corporation (CVX) 0.85 193000 118.60
Merck & Co (MRK) 0.81 260000 84.17
Coca-Cola Company (KO) 0.78 386500 54.43
Wells Fargo & Company (WFC) 0.77 411000 50.44
UnitedHealth (UNH) 0.77 95300 -2% 217.32
Comcast Corporation (CMCSA) 0.76 454000 -7% 45.09
CME (CME) 0.75 96000 211.33
Pfizer (PFE) 0.75 561000 -2% 35.92
Honeywell International (HON) 0.72 114800 -15% 169.12
Pepsi (PEP) 0.72 142100 -4% 137.12
Wal-Mart Stores (WMT) 0.66 150000 118.68
McDonald's Corporation (MCD) 0.62 78000 -7% 214.68
Citigroup Inc 0.61 237200 69.08
Linde Plc 0.60 84000 -20% 193.64
Accenture 0.56 78200 +15% 192.28
Medtronic 0.55 137900 +2% 108.59
Abbott Laboratories (ABT) 0.54 174000 -2% 83.64
United Parcel Service (UPS) 0.51 115900 +67% 119.79
Adobe Systems Incorporated (ADBE) 0.50 49300 276.25
Boeing Company (BA) 0.48 34000 -15% 380.38
International Business Machines (IBM) 0.48 90000 -3% 145.40
Costco Wholesale Corporation (COST) 0.47 44500 -3% 288.11
Texas Instruments Incorporated (TXN) 0.46 96000 -2% 129.24
U.S. Ban (USB) 0.45 221000 +45% 55.32
Paypal Holdings 0.45 118500 103.59
Amgen (AMGN) 0.44 61600 -3% 193.51
Philip Morris International (PM) 0.44 157000 75.90
American International (AIG) 0.44 211000 +126% 55.69
Thermo Fisher Scientific (TMO) 0.43 40300 -23% 291.27
Nextera Energy Inc C om 0.42 48700 232.96
Abbvie 0.42 151000 75.72
Raytheon Company (RTN) 0.41 56000 +96% 196.18
CVS Caremark Corporation (CVS) 0.41 174000 +40% 63.06
United Technologies Corporation (UTX) 0.41 82000 136.50
Celgene Corporation (CELG) 0.41 112000 +47% 99.29
NIKE (NKE) 0.40 115000 -8% 93.90
QUALCOMM (QCOM) 0.40 140000 +15% 76.25
Oracle Corporation (ORCL) 0.40 195000 55.02
salesforce (CRM) 0.40 72000 148.38
Motorola Solutions (MSI) 0.40 63500 -21% 170.36
Broadcom Ltd 0.40 39100 -4% 275.98
Petroleo Brasileiro SA (PBR) 0.38 710642 14.47
Ecolab (ECL) 0.38 52000 -5% 197.90
NVIDIA Corporation (NVDA) 0.38 59100 +3% 173.99
Lockheed Martin Corporation (LMT) 0.37 25400 389.84
Eli Lilly & Co. (LLY) 0.36 87300 111.78
Micron Technology (MU) 0.36 227000 +116% 42.84
American Tower Reit 0.36 44400 -16% 221.06
PNC Financial Services (PNC) 0.34 65700 +42% 140.14
3M Company (MMM) 0.34 56000 164.30
Danaher Corporation (DHR) 0.34 64300 -2% 144.35
Lowe's Companies (LOW) 0.33 81000 109.93
Baxter International (BAX) 0.31 95000 -43% 87.42
Bristol Myers Squibb (BMY) 0.31 165000 50.70
American Express Company (AXP) 0.30 69100 +4% 118.25
Fidelity National Information Services (FIS) 0.30 62000 +47% 132.73
T. Rowe Price (TROW) 0.30 71000 +195% 114.25
Gilead Sciences (GILD) 0.30 127000 63.38
Mondelez Int 0.30 144500 -27% 55.32
General Electric Company (GE) 0.29 877000 +2% 8.94
Altria (MO) 0.29 190000 40.89
Union Pacific Corporation (UNP) 0.28 46500 -36% 161.98
Stryker Corporation (SYK) 0.28 34800 -5% 216.26
Banco Bradesco SA (BBD) 0.28 932945 8.13
Zoetis Inc Cl A 0.27 59000 +13% 124.54
Chubb 0.27 45900 -2% 161.39
Goldman Sachs (GS) 0.26 33700 -3% 207.18
Newmont Mining Corporation (NEM) 0.26 185000 -58% 37.92
Automatic Data Processing (ADP) 0.26 44000 -4% 161.36
Duke Energy 0.26 73700 +2% 95.88
Becton, Dickinson and (BDX) 0.25 27000 252.96
TJX Companies (TJX) 0.25 123000 55.74
Cintas Corporation (CTAS) 0.25 25000 -3% 267.92
Activision Blizzard (ATVI) 0.25 127000 +64% 52.91
Intuit (INTU) 0.25 25100 265.78
Kinder Morgan Inc. 0.25 333000 -32% 20.60
Charter Communications Inc New Cl A cl a 0.25 16300 -24% 412.09
Dominion Resources (D) 0.24 81000 +6% 81.02
Northrop Grumman Corporation (NOC) 0.24 17200 +7% 374.77
ConocoPhillips (COP) 0.24 113000 56.98
Southern Company (SO) 0.24 106000 -48% 61.76
Kroger (KR) 0.23 240000 +203% 25.77
Colgate-Palmolive Company (CL) 0.23 85000 -5% 73.51
Banco Itau Holding Financeira S.A. (ITUB) 0.23 746199 -7% 8.41
S&p Global 0.23 24900 -2% 244.90
Boston Scientific Corporation (BSX) 0.22 143000 40.69
eBay (EBAY) 0.22 150000 -3% 38.98
Fiserv (FISV) 0.22 57500 +40% 103.57
Quest Diagnostics Incorporated (DGX) 0.22 55000 +35% 107.04
Crown Castle Intl 0.22 42500 -5% 138.99
Target Corporation (TGT) 0.21 53000 106.91
Netflix (NFLX) 0.21 21000 267.62
Allergan 0.21 34000 168.29
Cigna Corp New 0.21 38000 151.87
BlackRock (BLK) 0.20 12000 -7% 445.42
CSX Corporation (CSX) 0.20 78000 -2% 69.24
Morgan Stanley (MS) 0.20 124500 NEW 42.67
Prologis Inc. 0.20 64400 -3% 85.22
Intercontinentalexchange 0.20 58000 92.21
Dupont De Nemours Inc Com 0.20 76000 +16% 71.29
Charles Schwab Corporation (SCHW) 0.19 123000 41.83
Global Payments (GPN) 0.19 33012 +106% 158.94
Marsh & McLennan Companies (MMC) 0.19 52000 -5% 100.02
Illinois Tool Works (ITW) 0.19 33000 -2% 156.42
New Oriental Education & Tech (EDU) 0.19 46798 110.71
Baidu (BIDU) 0.19 50960 102.77
Booking Holdings 0.19 2600 1961.92
L3harris Technologies Inc Com stock 0.19 25050 NEW 208.46
Waste Management (WM) 0.18 43000 -21% 114.98
Norfolk Southern (NSC) 0.18 27000 179.48
Kimberly-Clark Corporation (KMB) 0.18 34500 -15% 142.03
Avery Dennison Corporation (AVY) 0.18 43000 NEW 113.58
Vulcan Materials Company (VMC) 0.18 32000 +113% 151.22
Air Products & Chemicals (APD) 0.18 22300 -10% 221.75
Intuitive Surgical (ISRG) 0.18 9000 -21% 540.00
Schlumberger (SLB) 0.18 142000 +2% 34.16
American Electric Power Company (AEP) 0.18 51000 -5% 93.69
Exelon Corporation (EXC) 0.18 99000 -52% 48.31
General Dynamics Corporation (GD) 0.18 26200 +4% 182.75
Applied Materials (AMAT) 0.18 97000 49.90
General Motors Company (GM) 0.18 127000 37.46
Phillips 66 0.18 46800 +14% 102.35
Equinix 0.18 8600 +7% 576.40
Progressive Corporation (PGR) 0.17 59000 -57% 77.25
Edwards Lifesciences (EW) 0.17 21100 +2% 219.76
Sherwin-Williams Company (SHW) 0.17 8400 +5% 549.64
Biogen Idec (BIIB) 0.17 20000 232.85
Aon 0.17 24200 -19% 193.55
Servicenow 0.17 18000 253.83
Yum China Holdings 0.17 101200 45.41
Principal Financial (PFG) 0.16 77000 +175% 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 25600 169.38
Allstate Corporation (ALL) 0.16 39600 +7% 108.64
BB&T; Corporation (BBT) 0.16 79000 53.34
Capital One Financial (COF) 0.16 47300 90.97
EOG Resources (EOG) 0.16 58500 -2% 74.21
Estee Lauder Companies (EL) 0.16 22000 -4% 198.86
Credicorp Ltd Com 0.16 21309 208.46
Dollar General (DG) 0.16 26500 -5% 158.94
Walgreen Boots Alliance 0.16 79000 -4% 55.30
Hasbro (HAS) 0.15 33600 +180% 118.69
Bank of New York Mellon Corporation (BK) 0.15 91000 45.20
Travelers Companies (TRV) 0.15 27000 -6% 148.74
AFLAC Incorporated (AFL) 0.15 75000 -44% 52.31
Ross Stores (ROST) 0.15 37000 109.84
Emerson Electric (EMR) 0.15 62000 +55% 66.85
Analog Devices (ADI) 0.15 37300 -70% 111.69
Occidental Petroleum Corporation (OXY) 0.15 90550 +20% 44.48
Starbucks Corporation (SBUX) 0.15 46000 -57% 88.41
Sempra Energy (SRE) 0.15 28200 +4% 147.59
Marathon Petroleum Corp 0.15 68000 60.74
Welltower Inc Com reit 0.15 45000 90.67
Johnson Controls International Plc equity 0.15 91100 43.87
Public Storage (PSA) 0.14 15000 -6% 245.20
SYSCO Corporation (SYY) 0.14 49000 -2% 79.37
Valero Energy Corporation (VLO) 0.14 43000 85.28
Prudential Financial (PRU) 0.14 41800 89.93
Roper Industries (ROP) 0.14 10400 -5% 356.35
MetLife (MET) 0.14 82000 -8% 47.13
Nxp Semiconductors N V 0.14 35000 109.11
Jd 0.14 129603 +112% 28.19
Moody's Corporation (MCO) 0.13 17000 204.71
FedEx Corporation (FDX) 0.13 24600 NEW 145.53
Yum! Brands (YUM) 0.13 31300 -27% 113.39
Ford Motor Company (F) 0.13 397000 -3% 9.16
Marriott International (MAR) 0.13 28000 -3% 124.36
Xcel Energy (XEL) 0.13 53000 -7% 64.89
NetEase (NTES) 0.13 13000 265.85
Humana (HUM) 0.13 13800 +2% 255.58
Lam Research Corporation (LRCX) 0.13 15600 231.03
Eaton 0.13 43000 NEW 83.14
Anthem 0.13 15000 -44% 240.13
Dow Inc 0.13 76000 +16% 47.66
Cognizant Technology Solutions (CTSH) 0.12 55400 -6% 60.25
Suntrust Banks Inc $1.00 Par Cmn 0.12 46000 68.78
Consolidated Edison (ED) 0.12 33500 -4% 94.45
Equity Residential (EQR) 0.12 37600 -16% 86.28
Deere & Company (DE) 0.12 20000 -16% 168.60
General Mills (GIS) 0.12 61000 -62% 55.11
Public Service Enterprise (PEG) 0.12 52000 62.08
Constellation Brands (STZ) 0.12 16200 207.28
Tesla Motors (TSLA) 0.12 13000 240.77
Te Connectivity Ltd for 0.12 34200 -2% 93.19
HCA HOLDINGS Inc 0.12 28000 120.43
Twitter 0.12 78000 +5% 41.17
V.F. Corporation (VFC) 0.11 31900 -3% 88.93
Nordstrom (JWN) 0.11 89000 NEW 33.66
Electronic Arts (ERTS) 0.11 30200 -2% 97.78
Williams Companies (WMB) 0.11 120000 24.06
AvalonBay Communities (AVB) 0.11 14400 -20% 215.28
Zimmer Holdings (ZMH) 0.11 21000 +5% 137.29
Advanced Micro Devices (AMD) 0.11 102000 +5% 28.99
Amphenol Corporation (APH) 0.11 30000 96.50
Ingersoll-rand Co Ltd-cl A 0.11 25000 -3% 123.16
ONEOK (OKE) 0.11 42000 73.67
O'reilly Automotive Inc 0.11 7500 398.27
Wec Energy Group Inc Com stock 0.11 32000 -3% 95.09
Hp 0.11 156000 NEW 18.89
Discover Financial Services (DFS) 0.10 34000 81.09
Caterpillar (CAT) 0.10 22000 126.32
FirstEnergy (FE) 0.10 54000 -10% 48.20
Digital Realty Trust (DLR) 0.10 20000 129.80
PPG Industries (PPG) 0.10 23600 -5% 118.47
Paychex (PAYX) 0.10 33000 -19% 82.76
McKesson Corporation (MCK) 0.10 20000 136.60
Dollar Tree (DLTR) 0.10 24000 -7% 114.17
AutoZone (AZO) 0.10 2600 -13% 1083.46
Verisk Analytics (VRSK) 0.10 16300 -50% 158.10
Ventas (VTR) 0.10 37000 +5% 73.00
Take-Two Interactive Software (TTWO) 0.10 21600 +87% 125.32
Edison International (EIX) 0.10 35300 NEW 75.44
KLA-Tencor Corporation (KLAC) 0.10 17000 159.47
TransDigm Group Incorporated (TDG) 0.10 5000 521.00
Industries N shs - a - 0.10 30000 89.50
Eversource Energy 0.10 33000 85.48
Ihs Markit Ltd Shs stock 0.10 40000 66.88
Hilton Worldwide Holdings 0.10 29000 93.10
Sba Communications Corp Com stock 0.10 11500 -8% 241.13
Iqvia Holdings Inc 0.10 18500 -11% 149.35
Hartford Financial Services (HIG) 0.09 38000 60.58
Archer Daniels Midland Company (ADM) 0.09 56600 NEW 41.06
IDEXX Laboratories (IDXX) 0.09 9000 271.89
Stanley Black & Decker (SWK) 0.09 16000 144.44
Xilinx (XLNX) 0.09 24000 -4% 95.92
Parker-Hannifin Corporation (PH) 0.09 13000 +2% 180.62
Agilent Technologies Inc C ommon 0.09 32200 -5% 76.61
Hershey Company (HSY) 0.09 15000 -5% 154.93
PPL Corporation (PPL) 0.09 74000 NEW 31.47
PACCAR (PCAR) 0.09 35000 70.00
Lululemon Athletica Inc 0.09 12000 +20% 192.50
Realty Income (O) 0.09 30400 76.68
American Water Works (AWK) 0.09 18500 -59% 124.22
Ball Corporation (BLL) 0.09 34000 -10% 72.79
Metropcs Communications 0.09 32300 -5% 78.76
Synchrony Financial 0.09 71000 -23% 34.08
Willis Towers Watson 0.09 13000 -7% 192.85
Delphi Automotive Inc international stock 0.09 26300 NEW 87.41
Smartsheet 0.09 66680 NEW 35.99
Fomento Economico Mexicano SAB (FMX) 0.08 23891 91.58
Corning Incorporated (GLW) 0.08 76000 -2% 28.53
State Street Corporation (STT) 0.08 38600 NEW 59.20
Ameriprise Financial (AMP) 0.08 14000 -6% 147.07
M&T; Bank Corporation (MTB) 0.08 14000 158.00
Regeneron Pharmaceuticals (REGN) 0.08 8000 277.38
Cerner Corporation (CERN) 0.08 32000 68.12
Microchip Technology (MCHP) 0.08 22200 -7% 92.88
Verisign (VRSN) 0.08 10800 -17% 188.61
Las Vegas Sands (LVS) 0.08 36000 57.75
Cincinnati Financial Corporation (CINF) 0.08 18000 116.61
Synopsys (SNPS) 0.08 15000 -6% 137.27
Weyerhaeuser Company (WY) 0.08 75000 27.69
Fifth Third Ban (FITB) 0.08 75000 +7% 27.39
CoStar (CSGP) 0.08 3700 -17% 593.24
Pioneer Natural Resources (PXD) 0.08 17000 125.76
Ctrip.com International (CTRP) 0.08 74295 29.28
Entergy Corporation (ETR) 0.08 19500 +2% 117.33
Chipotle Mexican Grill (CMG) 0.08 2600 -16% 841.15
Essex Property Trust (ESS) 0.08 7000 326.57
Alexion Pharmaceuticals (ALXN) 0.08 21500 -2% 97.91
AMETEK (AME) 0.08 24000 91.83
Simon Property (SPG) 0.08 14000 -54% 155.64
TAL Education (XRS) 0.08 64400 34.21
Hewlett Packard Enterprise 0.08 140000 15.17
Corteva Inc Com 0.08 76900 +18% 28.04
CMS Energy Corporation (CMS) 0.07 29000 -6% 63.97
ANSYS (ANSS) 0.07 8600 NEW 221.40
Northern Trust Corporation (NTRS) 0.07 21000 93.29
Equifax (EFX) 0.07 13000 140.62
Republic Services (RSG) 0.07 22000 -21% 86.55
Martin Marietta Materials (MLM) 0.07 6500 274.15
ResMed (RMD) 0.07 14700 NEW 135.17
Brown-Forman Corporation (BF.B) 0.07 32000 62.78
Western Digital (WDC) 0.07 30500 NEW 59.61
Mettler-Toledo International (MTD) 0.07 2500 -7% 704.00
Cadence Design Systems (CDNS) 0.07 29000 -17% 66.07
Clorox Company (CLX) 0.07 13100 NEW 151.83
MSCI (MSCI) 0.07 8600 -5% 217.79
D.R. Horton (DHI) 0.07 34200 -7% 52.72
Omni (OMC) 0.07 23000 78.26
Key (KEY) 0.07 102000 17.83
Church & Dwight (CHD) 0.07 26000 75.19
McCormick & Company, Incorporated (MKC) 0.07 12500 -7% 156.16
Rockwell Automation (ROK) 0.07 12000 164.83
HCP (HCP) 0.07 50000 -16% 35.62
Alexandria Real Estate Equities (ARE) 0.07 11500 154.00
Boston Properties (BXP) 0.07 15500 -3% 129.68
Cbre Group Inc Cl A 0.07 34500 +7% 52.99
Expedia 0.07 14300 NEW 134.41
Cdw 0.07 15000 -25% 123.20
Keysight Technologies 0.07 20000 97.25
Kraft Heinz 0.07 63000 NEW 27.94
Fortive 0.07 29000 -6% 68.55
Elastic N V ord shs 0.07 21505 +59% 82.35
Loews Corporation (L) 0.06 29000 51.48
Huntington Bancshares Incorporated (HBAN) 0.06 115000 14.27
Broadridge Financial Solutions (BR) 0.06 12000 124.42
Arthur J. Gallagher & Co. (AJG) 0.06 19000 -17% 89.53
IAC/InterActive (IACI) 0.06 8000 218.00
Lennar Corporation (LEN) 0.06 30000 55.87
CarMax (KMX) 0.06 17400 87.99
Nucor Corporation (NUE) 0.06 31000 NEW 50.94
Best Buy (BBY) 0.06 23500 NEW 68.98
International Paper Company (IP) 0.06 40000 41.80
Regions Financial Corporation (RF) 0.06 107000 +4% 15.82
Mid-America Apartment (MAA) 0.06 12000 -20% 130.00
Laboratory Corp. of America Holdings (LH) 0.06 10100 +3% 168.02
Darden Restaurants (DRI) 0.06 13000 118.23
Halliburton Company (HAL) 0.06 89800 +146% 18.85
Hess (HES) 0.06 28000 +3% 60.50
Maxim Integrated Products (MXIM) 0.06 28000 +12% 57.89
Markel Corporation (MKL) 0.06 1300 NEW 1180.77
Kellogg Company (K) 0.06 25000 64.36
ConAgra Foods (CAG) 0.06 50000 30.66
Arch Capital Group Ltd 0.06 40000 -20% 41.95
Illumina (ILMN) 0.06 5000 -65% 304.20
Marvell Technology Group Ltd 0.06 68000 +13% 24.97
Seagate Technology Com Stk 0.06 28500 NEW 53.79
Teleflex Incorporated (TFX) 0.06 4700 339.57
Cheniere Energy (LNG) 0.06 23800 63.03
Extra Space Storage (EXR) 0.06 13000 116.77
First Republic Bank/san F 0.06 17000 NEW 96.71
Wp Carey 0.06 17200 +7% 89.53
Workday Inc cl a 0.06 9000 -40% 169.89
Citizens Financial 0.06 49000 35.37
Transunion 0.06 20000 81.10
Evergy Inc 0.06 24500 -18% 66.57
TD Ameritrade Holding (AMTD) 0.05 29000 NEW 46.69
Lincoln National Corporation (LNC) 0.05 21000 -12% 60.33
Expeditors International of Washington (EXPD) 0.05 17600 NEW 74.26
Incyte Corporation (INCY) 0.05 18800 +4% 74.20
Cardinal Health (CAH) 0.05 30000 47.17
Genuine Parts Company (GPC) 0.05 14000 99.57
Hologic (HOLX) 0.05 28800 -4% 50.49
Host Hotels & Resorts (HST) 0.05 74000 NEW 17.28
Akamai Technologies (AKAM) 0.05 16000 91.31
Cooper Companies (COO) 0.05 5000 -16% 297.00
AmerisourceBergen (ABC) 0.05 16000 82.38
Masco Corporation (MAS) 0.05 33000 41.67
Universal Health Services (UHS) 0.05 8300 +3% 148.80
WellCare Health Plans (WCG) 0.05 5500 259.27
CenturyLink (CTL) 0.05 112000 NEW 12.49
Symantec Corporation (SYMC) 0.05 62000 NEW 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.05 152000 9.57
Jacobs Engineering (JEC) 0.05 14000 91.50
Dover Corporation (DOV) 0.05 14000 99.50
NVR (NVR) 0.05 350 3708.57
Atmos Energy Corporation (ATO) 0.05 12000 113.83
Concho Resources (CXO) 0.05 19000 67.89
FMC Corporation (FMC) 0.05 14000 87.71
Alliant Energy Corporation (LNT) 0.05 26000 53.92
MGM Resorts International. (MGM) 0.05 53000 NEW 27.74
Skyworks Solutions (SWKS) 0.05 17600 NEW 79.26
Wabtec Corporation (WAB) 0.05 18300 NEW 71.86
Duke Realty Corporation (DRE) 0.05 37000 33.97
Kansas City Southern (KSU) 0.05 10500 +3% 133.05
Dex (DXCM) 0.05 9500 NEW 149.26
CBOE Holdings (CBOE) 0.05 11800 114.83
UDR (UDR) 0.05 29000 -17% 48.48
Garmin Ltd. 0.05 14900 +23% 84.70
Liberty Global Inc C 0.05 54000 NEW 23.80
Burlington Stores 0.05 7000 199.71
Ally Financial 0.05 42000 33.17
Fnf 0.05 29000 44.41
Atlassian Corp Plc cl a 0.05 11000 125.36
Dentsply Sirona 0.05 24000 53.33
Zto Express Cayman Inc sponsored adr added 0.05 57600 21.32
Invitation Homes 0.05 45000 29.60
Baker Hughes A Ge Company 0.05 54000 +10% 23.20
Spotify Technology Sa 0.05 12000 NEW 114.00
E TRADE Financial Corporation (ETFC) 0.04 26000 NEW 43.69
Packaging Corporation of America (PKG) 0.04 9900 NEW 106.06
Renaissance Re Holdings Ltd Cmn 0.04 5000 193.40
Western Union Company (WU) 0.04 47000 23.17
NASDAQ OMX (NDAQ) 0.04 12000 99.33
Tractor Supply Company (TSCO) 0.04 13000 90.38
Pulte (PHM) 0.04 26000 -13% 36.54
Apache Corporation (APA) 0.04 39000 -7% 25.59
LKQ Corporation (LKQX) 0.04 32000 NEW 31.44
Noble Energy (NBL) 0.04 49000 NEW 22.47
Molson Coors Brewing Company (TAP) 0.04 18000 NEW 57.50
Comerica Incorporated (CMA) 0.04 15000 -11% 66.00
SVB Financial (SIVB) 0.04 5400 NEW 208.89
Whirlpool Corporation (WHR) 0.04 7000 158.43
United Rentals (URI) 0.04 8200 NEW 124.51
Everest Re Group Ltd. 0.04 4500 266.00
Eastman Chemical Company (EMN) 0.04 14000 NEW 73.79
NiSource (NI) 0.04 38000 29.92
Alleghany Corporation (Y) 0.04 1500 796.00
Henry Schein (HSIC) 0.04 15800 -16% 63.48
W.R. Berkley Corporation (WRB) 0.04 14700 -24% 72.24
Vornado Realty Trust (VNO) 0.04 18000 NEW 63.61
C.H. Robinson Worldwide (CHRW) 0.04 14000 NEW 84.79
Varian Medical Systems (VAR) 0.04 9000 -10% 119.11
Delta Air Lines (DAL) 0.04 17000 NEW 57.59
CF Industries Holdings (CF) 0.04 23000 NEW 49.17
Hormel Foods Corporation (HRL) 0.04 26000 43.73
Raymond James Financial (RJF) 0.04 13000 NEW 82.46
Textron (TXT) 0.04 24000 NEW 48.96
Old Dominion Freight Line (ODFL) 0.04 7000 NEW 170.00
Pinnacle West Capital Corporation (PNW) 0.04 12000 97.08
Regency Centers Corporation (REG) 0.04 17200 -14% 69.48
Ss&c Technologies Holding 0.04 23000 51.57
Targa Res Corp 0.04 24000 NEW 40.17
stock 0.04 10000 -33% 117.90
Norwegian Cruise Line Hldgs shs 0.04 22000 51.73
Allegion Plc equity 0.04 9500 -13% 103.68
Aramark Hldgs 0.04 26000 43.54
Liberty Broadband Cl C 0.04 11000 NEW 104.64
Qorvo 0.04 13000 NEW 74.08
Mylan Nv 0.04 53000 NEW 19.77
Westrock 0.04 26000 NEW 36.42
Vareit, Inc reits 0.04 110000 9.77
Coca Cola European Partners shs 0.04 19000 -20% 55.42
Arconic Inc Com stock 0.04 42000 -12% 25.98
Lamb Weston Hldgs 0.04 14000 72.71
Pinduoduo Inc sponsored ads 0.04 29479 NEW 32.23
Elanco Animal Health Inc 0.04 36000 26.58
Fox Corp 0.04 36000 31.53
Globe Life Inc 0.04 11300 NEW 95.66
Mobile TeleSystems OJSC (MBT) 0.03 89968 8.09
Assurant (AIZ) 0.03 6400 +6% 125.78
SEI Investments Company (SEIC) 0.03 13500 NEW 59.26
Bunge Limited 0.03 16000 56.69
Brown & Brown (BRO) 0.03 25000 -16% 36.04
Franklin Resources (BEN) 0.03 32000 28.88
Newell Rubbermaid (NWL) 0.03 40000 NEW 18.72
DaVita (DVA) 0.03 13200 NEW 57.05
Mohawk Industries (MHK) 0.03 6000 NEW 124.00
National-Oilwell Var (NOV) 0.03 37000 21.19
Interpublic Group of Companies (IPG) 0.03 37000 21.57
Campbell Soup Company (CPB) 0.03 18000 -14% 46.94
DISH Network (DISH) 0.03 24000 34.08
Live Nation Entertainment (LYV) 0.03 13000 66.38
Old Republic International Corporation (ORI) 0.03 32000 23.56
Amdocs Ltd ord 0.03 14300 NEW 66.08
Invesco Ltd shs 0.03 42000 16.93
Zions Bancorporation (ZION) 0.03 19000 NEW 44.53
Southwest Airlines (LUV) 0.03 14000 NEW 54.00
Vail Resorts (MTN) 0.03 4100 NEW 227.56
BorgWarner (BWA) 0.03 22000 NEW 36.68
Gentex Corporation (GNTX) 0.03 26600 27.52
Kimco Realty Corporation (KIM) 0.03 42000 -63% 20.86
Liberty Property Trust (LRY) 0.03 16000 51.31
Hollyfrontier Corp 0.03 16200 NEW 53.64
Fortune Brands 0.03 15000 54.73
Xpo Logistics Inc equity 0.03 10000 NEW 71.60
News 0.03 51000 NEW 13.92
58 Com Inc spon adr rep a 0.03 17400 49.25
Perrigo Company 0.03 13000 NEW 55.92
Autohome Inc- 0.03 11200 83.04
Voya Financial 0.03 15000 -11% 54.40
Iron Mountain 0.03 29000 NEW 32.38
Momo 0.03 26400 30.98
Axa Equitable Hldgs Inc 0.03 31000 +24% 22.13
Dell Technologies Inc 0.03 17000 51.88
Guardant Health Inc 0.03 13334 NEW 63.82
People's United Financial (PBCT) 0.02 42000 NEW 15.62
Affiliated Managers (AMG) 0.02 5200 NEW 83.27
H&R; Block (HRB) 0.02 22000 23.64
Harley-Davidson (HOG) 0.02 16100 NEW 35.96
Unum (UNM) 0.02 22000 +10% 29.73
Arrow Electronics (ARW) 0.02 9000 NEW 74.56
Avnet (AVT) 0.02 11000 -15% 44.45
Manpower (MAN) 0.02 7000 84.29
Axis Capital Holdings Ltd 0.02 8800 NEW 66.70
Steel Dynamics (STLD) 0.02 22000 NEW 29.82
Flextronics International Ltd Com Stk 0.02 54000 NEW 10.46
Acuity Brands (AYI) 0.02 4100 NEW 134.88
Commerce Bancshares (CBSH) 0.02 10200 NEW 60.69
Jabil Circuit (JBL) 0.02 16000 NEW 35.75
Ingredion Incorporated 0.02 7000 NEW 81.71
REPCOM cla 0.02 9200 56.20
Liberty Global Inc Com Ser A 0.02 21000 NEW 24.76
Globant S A 0.02 6300 91.59
Gds Holdings ads 0.02 11200 40.09
Park Hotels & Resorts Inc-wi 0.02 19000 24.95
Janus Henderson Group Plc Ord 0.02 21000 NEW 22.48
Wyndham Hotels And Resorts Inc 0.02 10000 51.70
Jefferies Finl Group Inc 0.02 28000 NEW 18.39
Keurig Dr Pepper Inc Com stock 0.02 22000 27.32
Fox Corporation 0.02 17000 31.53
Xerox Corp 0.02 20000 NEW 29.90
Service Pptys Tr 0.02 17900 NEW 25.75
Continental Resources (CLR) 0.01 9000 NEW 30.78
Pampa Energia S.A. (PAM) 0.01 11500 17.39
Banco Macro SA (BMA) 0.01 8400 25.95
Telecom Argentina S.A. (TEO) 0.01 15900 10.00
Grupo Financiero Galicia S.A. (GGAL) 0.01 18700 12.99
Westlake Chemical Corporation (WLK) 0.01 4000 NEW 65.50
YPF SA (YPF) 0.01 32000 9.25
Sprint 0.01 60000 -29% 6.17
Santander Consumer Usa 0.01 12000 NEW 25.50
Liberty Broadband Corporation 0.01 2600 NEW 104.62
Baozun 0.01 6486 NEW 42.71
Ppdai Group Inc sponsored adr 0.01 50951 2.90
Tencent Music Entertco L spon ad 0.01 14277 NEW 12.75
BBVA Banco Frances S.A. (BFR) 0.00 13000 4.31
Transportadora de Gas del Sur SA (TGS) 0.00 14100 8.44

Past 13F-HR SEC Filings by Bp

View All Filings