BP p.l.c.

BP as of Sept. 30, 2018

Portfolio Holdings for BP

BP holds 471 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $138M 611k 225.76
Microsoft Corporation (MSFT) 3.3 $109M 950k 114.46
Amazon (AMZN) 3.1 $101M 51k 2002.55
JPMorgan Chase & Co. (JPM) 1.6 $52M 460k 112.83
Berkshire Hathaway (BRK.B) 1.5 $49M 230k 214.11
Alphabet Inc Class C cs (GOOG) 1.5 $48M 40k 1194.24
Johnson & Johnson (JNJ) 1.4 $47M 338k 138.15
Exxon Mobil Corporation (XOM) 1.4 $45M 532k 85.02
Alphabet Inc Class A cs (GOOGL) 1.4 $45M 37k 1207.45
Facebook Inc cl a (META) 1.3 $42M 256k 164.44
Home Depot (HD) 1.1 $38M 181k 207.14
Visa (V) 1.1 $37M 244k 150.05
Bank of America Corporation (BAC) 1.1 $35M 1.2M 29.46
UnitedHealth (UNH) 1.0 $34M 128k 265.97
Pfizer (PFE) 1.0 $33M 743k 44.07
Verizon Communications (VZ) 1.0 $32M 602k 53.38
Alibaba Group Holding (BABA) 1.0 $31M 190k 164.73
At&t (T) 0.9 $30M 896k 33.58
Cisco Systems (CSCO) 0.9 $29M 604k 48.66
Chevron Corporation (CVX) 0.9 $29M 236k 122.27
Wells Fargo & Company (WFC) 0.9 $28M 539k 52.56
Intel Corporation (INTC) 0.8 $28M 581k 47.29
MasterCard Incorporated (MA) 0.8 $27M 122k 222.59
Union Pacific Corporation (UNP) 0.8 $26M 162k 162.83
Procter & Gamble Company (PG) 0.8 $27M 318k 83.22
Boeing Company (BA) 0.8 $25M 68k 371.93
Merck & Co (MRK) 0.8 $24M 344k 70.93
salesforce (CRM) 0.7 $24M 153k 159.03
Costco Wholesale Corporation (COST) 0.7 $23M 98k 234.89
Thermo Fisher Scientific (TMO) 0.7 $23M 93k 244.00
Citigroup (C) 0.7 $23M 315k 71.75
Walt Disney Company (DIS) 0.7 $22M 187k 116.92
Amgen (AMGN) 0.6 $21M 100k 207.29
Comcast Corporation (CMCSA) 0.6 $20M 570k 35.41
NVIDIA Corporation (NVDA) 0.6 $20M 72k 281.12
Pepsi (PEP) 0.6 $20M 177k 111.80
EOG Resources (EOG) 0.6 $20M 155k 127.57
Becton, Dickinson and (BDX) 0.6 $19M 74k 260.91
Abbvie (ABBV) 0.6 $19M 201k 94.60
Coca-Cola Company (KO) 0.6 $19M 400k 46.18
Nike (NKE) 0.6 $18M 217k 84.71
Dowdupont 0.6 $19M 287k 64.31
Cme (CME) 0.5 $17M 102k 170.21
Wal-Mart Stores (WMT) 0.5 $17M 181k 93.92
Adobe Systems Incorporated (ADBE) 0.5 $17M 63k 269.97
Humana (HUM) 0.5 $17M 49k 338.41
Medtronic (MDT) 0.5 $17M 168k 98.37
Allergan 0.5 $16M 86k 190.49
Abbott Laboratories (ABT) 0.5 $16M 218k 73.36
Philip Morris International (PM) 0.5 $16M 195k 81.54
Ecolab (ECL) 0.5 $15M 97k 156.76
Allstate Corporation (ALL) 0.5 $15M 156k 98.69
Honeywell International (HON) 0.5 $15M 92k 166.38
3M Company (MMM) 0.5 $15M 72k 210.69
International Business Machines (IBM) 0.5 $15M 100k 151.19
CSX Corporation (CSX) 0.4 $14M 192k 74.05
Altria (MO) 0.4 $15M 241k 60.31
Cintas Corporation (CTAS) 0.4 $14M 72k 197.76
Marathon Petroleum Corp (MPC) 0.4 $15M 180k 80.58
McDonald's Corporation (MCD) 0.4 $14M 84k 167.28
Texas Instruments Incorporated (TXN) 0.4 $14M 128k 107.29
Accenture (ACN) 0.4 $14M 81k 170.19
Eli Lilly & Co. (LLY) 0.4 $13M 122k 107.29
United Technologies Corporation 0.4 $13M 93k 139.78
Qualcomm (QCOM) 0.4 $13M 183k 72.03
Oracle Corporation (ORCL) 0.4 $13M 254k 51.55
Paypal Holdings (PYPL) 0.4 $13M 147k 87.84
Bristol Myers Squibb (BMY) 0.4 $13M 207k 62.07
Netflix (NFLX) 0.4 $13M 34k 374.29
Gilead Sciences (GILD) 0.4 $12M 161k 77.21
Zoetis Inc Cl A (ZTS) 0.4 $12M 135k 91.55
General Electric Company 0.4 $12M 1.1M 11.29
Lowe's Companies (LOW) 0.4 $12M 104k 114.83
American Express Company (AXP) 0.4 $12M 112k 106.50
Booking Holdings (BKNG) 0.4 $12M 6.0k 1985.83
ConocoPhillips (COP) 0.3 $12M 148k 77.40
Caterpillar (CAT) 0.3 $11M 72k 152.50
National-Oilwell Var 0.3 $11M 256k 43.06
Biogen Idec (BIIB) 0.3 $11M 31k 353.32
Celgene Corporation 0.3 $11M 125k 89.49
Lockheed Martin Corporation (LMT) 0.3 $11M 31k 345.94
U.S. Bancorp (USB) 0.3 $10M 197k 52.80
Baidu (BIDU) 0.3 $10M 45k 228.66
United Parcel Service (UPS) 0.3 $10M 86k 116.76
CVS Caremark Corporation (CVS) 0.3 $10M 129k 78.72
Nextera Energy (NEE) 0.3 $9.9M 59k 167.59
AutoZone (AZO) 0.3 $9.1M 12k 775.30
Goldman Sachs (GS) 0.3 $9.0M 40k 224.38
Progressive Corporation (PGR) 0.3 $8.7M 123k 71.03
TJX Companies (TJX) 0.3 $9.0M 80k 112.00
Anthem (ELV) 0.3 $8.9M 33k 274.03
Automatic Data Processing (ADP) 0.3 $8.5M 56k 150.66
Danaher Corporation (DHR) 0.3 $8.4M 77k 108.64
Aetna 0.2 $8.3M 41k 202.77
Intuitive Surgical (ISRG) 0.2 $8.0M 14k 573.86
PNC Financial Services (PNC) 0.2 $7.9M 58k 136.17
SYSCO Corporation (SYY) 0.2 $7.8M 107k 73.24
Occidental Petroleum Corporation (OXY) 0.2 $7.9M 96k 82.15
Activision Blizzard 0.2 $7.8M 94k 83.21
American Tower Reit (AMT) 0.2 $7.7M 53k 145.30
Walgreen Boots Alliance 0.2 $7.8M 107k 72.91
FedEx Corporation (FDX) 0.2 $7.5M 31k 240.81
Morgan Stanley (MS) 0.2 $7.6M 164k 46.56
Raytheon Company 0.2 $7.4M 36k 206.67
Stryker Corporation (SYK) 0.2 $7.6M 43k 177.67
Colgate-Palmolive Company (CL) 0.2 $7.0M 105k 66.94
Schlumberger (SLB) 0.2 $7.3M 120k 60.92
Centene Corporation (CNC) 0.2 $7.2M 50k 144.78
Mondelez Int (MDLZ) 0.2 $7.3M 170k 42.96
Chubb (CB) 0.2 $7.1M 53k 133.60
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.1M 22k 325.90
BlackRock 0.2 $6.7M 14k 471.33
Exelon Corporation (EXC) 0.2 $6.7M 154k 43.65
Roper Industries (ROP) 0.2 $6.8M 23k 296.26
Illumina (ILMN) 0.2 $6.7M 18k 366.99
Intuit (INTU) 0.2 $6.8M 30k 227.37
Simon Property (SPG) 0.2 $6.9M 39k 176.74
Mosaic (MOS) 0.2 $7.0M 215k 32.47
Express Scripts Holding 0.2 $6.8M 72k 95.01
Duke Energy (DUK) 0.2 $7.0M 87k 80.02
Norfolk Southern (NSC) 0.2 $6.5M 36k 180.50
Northrop Grumman Corporation (NOC) 0.2 $6.5M 21k 317.37
Boston Scientific Corporation (BSX) 0.2 $6.6M 172k 38.48
General Dynamics Corporation (GD) 0.2 $6.6M 32k 204.69
Micron Technology (MU) 0.2 $6.5M 144k 45.23
Hasbro (HAS) 0.2 $6.3M 60k 105.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.2M 32k 192.75
Valero Energy Corporation (VLO) 0.2 $6.3M 55k 113.75
CIGNA Corporation 0.2 $6.1M 30k 208.24
Target Corporation (TGT) 0.2 $6.1M 69k 88.22
Banco Itau Holding Financeira (ITUB) 0.2 $6.4M 580k 10.98
Twenty-first Century Fox 0.2 $6.1M 132k 46.33
S&p Global (SPGI) 0.2 $6.3M 32k 195.38
Petroleo Brasileiro SA (PBR) 0.2 $5.9M 493k 12.06
Dominion Resources (D) 0.2 $5.8M 82k 70.28
Unum (UNM) 0.2 $5.9M 150k 39.08
American International (AIG) 0.2 $6.0M 113k 53.25
Motorola Solutions (MSI) 0.2 $6.0M 46k 130.13
Crown Castle Intl (CCI) 0.2 $5.9M 53k 111.32
Broadcom (AVGO) 0.2 $5.9M 24k 246.75
Best Buy (BBY) 0.2 $5.6M 70k 79.37
Emerson Electric (EMR) 0.2 $5.6M 73k 76.58
Illinois Tool Works (ITW) 0.2 $5.5M 39k 141.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.6M 20k 282.05
Phillips 66 (PSX) 0.2 $5.5M 49k 112.69
Cognizant Technology Solutions (CTSH) 0.2 $5.2M 68k 77.15
Tractor Supply Company (TSCO) 0.2 $5.1M 56k 90.88
SVB Financial (SIVBQ) 0.2 $5.3M 17k 310.76
Capital One Financial (COF) 0.2 $5.2M 55k 94.93
Praxair 0.2 $5.3M 33k 160.73
Prudential Financial (PRU) 0.2 $5.3M 52k 101.33
General Motors Company (GM) 0.2 $5.3M 157k 33.66
Xpo Logistics Inc equity (XPO) 0.2 $5.1M 45k 114.18
Intercontinental Exchange (ICE) 0.2 $5.1M 68k 74.90
Hp (HPQ) 0.2 $5.1M 199k 25.76
Worldpay Ord 0.2 $5.4M 53k 101.26
Waste Management (WM) 0.1 $5.0M 55k 90.36
Baxter International (BAX) 0.1 $4.9M 63k 77.10
Sherwin-Williams Company (SHW) 0.1 $4.8M 11k 455.05
Marsh & McLennan Companies (MMC) 0.1 $5.0M 60k 82.72
Marriott International (MAR) 0.1 $4.9M 37k 132.03
Advance Auto Parts (AAP) 0.1 $4.8M 29k 168.28
Applied Materials (AMAT) 0.1 $4.8M 123k 38.65
MetLife (MET) 0.1 $5.0M 108k 46.71
Hca Holdings (HCA) 0.1 $5.0M 36k 139.11
Eaton (ETN) 0.1 $4.8M 55k 86.73
Fidelity National Information Services (FIS) 0.1 $4.6M 42k 109.07
Edwards Lifesciences (EW) 0.1 $4.7M 27k 174.11
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 41k 113.61
AFLAC Incorporated (AFL) 0.1 $4.5M 96k 47.05
Ross Stores (ROST) 0.1 $4.7M 47k 99.11
Anadarko Petroleum Corporation 0.1 $4.7M 69k 67.41
BB&T Corporation 0.1 $4.7M 97k 48.53
Domino's Pizza (DPZ) 0.1 $4.7M 16k 294.81
Banco Bradesco SA (BBD) 0.1 $4.7M 671k 7.06
Aon 0.1 $4.6M 30k 153.77
Ingevity (NGVT) 0.1 $4.6M 45k 101.89
Fomento Economico Mexicano SAB (FMX) 0.1 $4.1M 41k 98.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 62k 66.77
Autodesk (ADSK) 0.1 $4.1M 27k 156.11
Travelers Companies (TRV) 0.1 $4.2M 32k 129.69
Analog Devices (ADI) 0.1 $4.3M 47k 92.47
Air Products & Chemicals (APD) 0.1 $4.2M 25k 167.04
Halliburton Company (HAL) 0.1 $4.3M 107k 40.51
Ford Motor Company (F) 0.1 $4.2M 455k 9.24
Fiserv (FI) 0.1 $4.3M 52k 82.37
Credicorp (BAP) 0.1 $4.2M 19k 223.02
Kinder Morgan (KMI) 0.1 $4.3M 245k 17.73
Servicenow (NOW) 0.1 $4.3M 22k 195.64
Equinix (EQIX) 0.1 $4.3M 10k 432.90
State Street Corporation (STT) 0.1 $3.9M 47k 83.79
Moody's Corporation (MCO) 0.1 $4.0M 24k 167.21
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 10k 404.00
V.F. Corporation (VFC) 0.1 $3.8M 41k 93.43
Yum! Brands (YUM) 0.1 $3.9M 43k 90.93
eBay (EBAY) 0.1 $3.8M 116k 33.01
Verisk Analytics (VRSK) 0.1 $4.0M 33k 120.55
Estee Lauder Companies (EL) 0.1 $4.1M 28k 145.32
Align Technology (ALGN) 0.1 $3.9M 10k 391.20
Southwest Airlines (LUV) 0.1 $4.1M 65k 62.45
Industries N shs - a - (LYB) 0.1 $4.0M 39k 102.51
Prologis (PLD) 0.1 $4.1M 60k 67.78
Johnson Controls International Plc equity (JCI) 0.1 $4.0M 115k 34.99
Corning Incorporated (GLW) 0.1 $3.6M 103k 35.29
Public Storage (PSA) 0.1 $3.6M 18k 201.61
McKesson Corporation (MCK) 0.1 $3.4M 26k 132.65
Sempra Energy (SRE) 0.1 $3.8M 33k 113.76
New Oriental Education & Tech 0.1 $3.4M 47k 73.99
CF Industries Holdings (CF) 0.1 $3.5M 65k 54.42
Alexion Pharmaceuticals 0.1 $3.6M 26k 138.96
Dollar General (DG) 0.1 $3.7M 34k 109.29
O'reilly Automotive (ORLY) 0.1 $3.6M 10k 347.31
Discover Financial Services 0.1 $3.1M 41k 76.44
Archer Daniels Midland Company (ADM) 0.1 $3.3M 65k 50.28
PPG Industries (PPG) 0.1 $3.3M 30k 109.13
T. Rowe Price (TROW) 0.1 $3.3M 30k 109.17
Kroger (KR) 0.1 $3.2M 110k 29.10
Parker-Hannifin Corporation (PH) 0.1 $3.1M 17k 183.88
AvalonBay Communities (AVB) 0.1 $3.3M 18k 181.11
Zimmer Holdings (ZBH) 0.1 $3.4M 26k 131.45
Advanced Micro Devices (AMD) 0.1 $3.4M 110k 30.88
Amphenol Corporation (APH) 0.1 $3.2M 34k 94.03
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 32k 102.31
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 191k 16.30
Square Inc cl a (XYZ) 0.1 $3.1M 32k 98.98
Fortive (FTV) 0.1 $3.3M 39k 84.21
Dxc Technology (DXC) 0.1 $3.2M 34k 93.53
Mobile TeleSystems OJSC 0.1 $2.9M 346k 8.53
M&T Bank Corporation (MTB) 0.1 $2.8M 17k 164.53
Carnival Corporation (CCL) 0.1 $3.1M 48k 63.75
Digital Realty Trust (DLR) 0.1 $2.9M 26k 112.42
NetApp (NTAP) 0.1 $2.9M 34k 85.88
Paychex (PAYX) 0.1 $3.0M 41k 73.66
Equity Residential (EQR) 0.1 $3.0M 45k 66.27
Red Hat 0.1 $2.9M 21k 136.29
General Mills (GIS) 0.1 $2.9M 67k 42.91
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 41k 70.54
PG&E Corporation (PCG) 0.1 $2.8M 61k 46.02
Paccar (PCAR) 0.1 $2.9M 43k 68.19
Lam Research Corporation 0.1 $3.0M 20k 151.70
Old Dominion Freight Line (ODFL) 0.1 $2.9M 18k 161.28
Rockwell Automation (ROK) 0.1 $3.0M 16k 187.50
Oneok (OKE) 0.1 $2.8M 42k 67.79
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 34k 85.41
Fox News 0.1 $2.9M 63k 45.86
Ambev Sa- (ABEV) 0.1 $2.9M 631k 4.56
Twitter 0.1 $2.8M 98k 28.46
Jd (JD) 0.1 $2.9M 112k 26.09
Synchrony Financial (SYF) 0.1 $2.9M 93k 31.08
Welltower Inc Com reit (WELL) 0.1 $2.9M 45k 64.31
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 35k 80.80
Ameriprise Financial (AMP) 0.1 $2.5M 17k 147.65
Northern Trust Corporation (NTRS) 0.1 $2.6M 25k 102.12
Devon Energy Corporation (DVN) 0.1 $2.5M 63k 39.94
Cummins (CMI) 0.1 $2.8M 19k 146.05
IDEXX Laboratories (IDXX) 0.1 $2.6M 11k 249.62
Nucor Corporation (NUE) 0.1 $2.6M 41k 63.44
Royal Caribbean Cruises (RCL) 0.1 $2.7M 21k 129.95
Stanley Black & Decker (SWK) 0.1 $2.6M 18k 146.46
W.W. Grainger (GWW) 0.1 $2.5M 7.0k 357.43
Global Payments (GPN) 0.1 $2.5M 20k 127.40
Regions Financial Corporation (RF) 0.1 $2.6M 142k 18.34
Rockwell Collins 0.1 $2.7M 19k 140.42
CenturyLink 0.1 $2.5M 120k 21.20
Williams Companies (WMB) 0.1 $2.5M 93k 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 186k 13.91
Starbucks Corporation (SBUX) 0.1 $2.5M 44k 56.84
Clorox Company (CLX) 0.1 $2.6M 17k 150.41
Fifth Third Ban (FITB) 0.1 $2.5M 88k 27.91
PPL Corporation (PPL) 0.1 $2.6M 89k 29.25
Marathon Oil Corporation (MRO) 0.1 $2.5M 108k 23.28
Edison International (EIX) 0.1 $2.8M 41k 67.68
DTE Energy Company (DTE) 0.1 $2.5M 23k 109.11
FleetCor Technologies 0.1 $2.6M 12k 227.83
Palo Alto Networks (PANW) 0.1 $2.5M 11k 225.27
Workday Inc cl a (WDAY) 0.1 $2.5M 17k 146.00
Wec Energy Group (WEC) 0.1 $2.7M 40k 66.75
Dell Technologies Inc Class V equity 0.1 $2.7M 28k 97.15
Andeavor 0.1 $2.6M 17k 151.41
Iqvia Holdings (IQV) 0.1 $2.7M 21k 129.76
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 22k 96.95
CBS Corporation 0.1 $2.4M 42k 57.43
FirstEnergy (FE) 0.1 $2.2M 60k 37.18
Microchip Technology (MCHP) 0.1 $2.3M 29k 78.90
Dun & Bradstreet Corporation 0.1 $2.4M 17k 142.41
Harris Corporation 0.1 $2.4M 14k 169.21
Laboratory Corp. of America Holdings 0.1 $2.2M 12k 173.71
Xilinx 0.1 $2.3M 29k 80.17
Tyson Foods (TSN) 0.1 $2.2M 37k 59.51
Hess (HES) 0.1 $2.4M 34k 71.59
Kellogg Company (K) 0.1 $2.2M 31k 70.00
Ventas (VTR) 0.1 $2.3M 42k 54.38
Key (KEY) 0.1 $2.4M 122k 19.88
Textron (TXT) 0.1 $2.4M 34k 71.47
TransDigm Group Incorporated (TDG) 0.1 $2.3M 6.1k 372.30
Ametek (AME) 0.1 $2.1M 27k 79.11
stock 0.1 $2.2M 18k 120.94
Metropcs Communications (TMUS) 0.1 $2.4M 34k 70.18
Citizens Financial (CFG) 0.1 $2.2M 56k 38.55
Ihs Markit 0.1 $2.4M 44k 53.95
L3 Technologies 0.1 $2.1M 10k 212.60
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 128k 14.91
Ansys (ANSS) 0.1 $2.1M 11k 186.64
Broadridge Financial Solutions (BR) 0.1 $1.8M 14k 131.93
Principal Financial (PFG) 0.1 $2.1M 35k 58.60
Total System Services 0.1 $2.1M 21k 98.71
Equifax (EFX) 0.1 $2.0M 15k 130.60
IAC/InterActive 0.1 $1.8M 8.5k 216.71
Republic Services (RSG) 0.1 $2.0M 28k 72.64
ResMed (RMD) 0.1 $2.0M 17k 115.35
Ameren Corporation (AEE) 0.1 $2.0M 32k 63.22
Cardinal Health (CAH) 0.1 $1.8M 34k 53.97
Apache Corporation 0.1 $2.0M 43k 47.67
Citrix Systems 0.1 $1.9M 17k 111.18
Host Hotels & Resorts (HST) 0.1 $2.0M 94k 21.09
Newmont Mining Corporation (NEM) 0.1 $2.0M 66k 30.21
Noble Energy 0.1 $1.9M 61k 31.18
Verisign (VRSN) 0.1 $2.1M 13k 160.08
Western Digital (WDC) 0.1 $2.0M 34k 58.53
Maxim Integrated Products 0.1 $2.0M 35k 56.40
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1186.25
Msci (MSCI) 0.1 $2.0M 11k 177.41
CoStar (CSGP) 0.1 $1.9M 4.5k 420.89
Fastenal Company (FAST) 0.1 $2.0M 35k 58.00
Take-Two Interactive Software (TTWO) 0.1 $2.1M 15k 138.00
Ctrip.com International 0.1 $1.9M 51k 37.16
NetEase (NTES) 0.1 $1.8M 8.0k 228.10
Celanese Corporation (CE) 0.1 $1.9M 17k 114.00
Abiomed 0.1 $2.1M 4.7k 449.79
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 18k 107.89
Cheniere Energy (LNG) 0.1 $1.9M 27k 69.44
Lululemon Athletica (LULU) 0.1 $2.0M 12k 162.50
Church & Dwight (CHD) 0.1 $1.9M 32k 59.38
Realty Income (O) 0.1 $2.1M 37k 56.89
American Water Works (AWK) 0.1 $1.9M 22k 87.95
First Republic Bank/san F (FRCB) 0.1 $1.8M 19k 96.00
Expedia (EXPE) 0.1 $2.1M 16k 130.50
Tapestry (TPR) 0.1 $1.8M 36k 50.25
E TRADE Financial Corporation 0.1 $1.7M 32k 52.41
Loews Corporation (L) 0.1 $1.7M 33k 50.21
TD Ameritrade Holding 0.1 $1.6M 30k 52.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 23k 74.43
Expeditors International of Washington (EXPD) 0.1 $1.5M 21k 73.52
Incyte Corporation (INCY) 0.1 $1.6M 23k 69.09
CarMax (KMX) 0.1 $1.7M 23k 74.65
Genuine Parts Company (GPC) 0.1 $1.8M 18k 99.39
Kohl's Corporation (KSS) 0.1 $1.6M 21k 74.52
Akamai Technologies (AKAM) 0.1 $1.5M 21k 73.14
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.13
Darden Restaurants (DRI) 0.1 $1.8M 16k 111.19
Cooper Companies 0.1 $1.7M 6.0k 277.17
United Rentals (URI) 0.1 $1.7M 11k 163.62
Synopsys (SNPS) 0.1 $1.7M 17k 98.59
Cadence Design Systems (CDNS) 0.1 $1.6M 35k 45.31
WellCare Health Plans 0.1 $1.8M 5.6k 320.54
Gartner (IT) 0.1 $1.7M 11k 158.45
Ca 0.1 $1.8M 40k 44.10
Henry Schein (HSIC) 0.1 $1.6M 19k 85.00
Hershey Company (HSY) 0.1 $1.6M 16k 102.03
Vornado Realty Trust (VNO) 0.1 $1.6M 22k 73.00
Dover Corporation (DOV) 0.1 $1.8M 20k 88.55
Arch Capital Group (ACGL) 0.1 $1.5M 50k 29.82
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 17k 97.88
Entergy Corporation (ETR) 0.1 $1.7M 21k 81.14
Teleflex Incorporated (TFX) 0.1 $1.5M 5.8k 266.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 15k 117.67
F5 Networks (FFIV) 0.1 $1.6M 8.0k 199.38
Kansas City Southern 0.1 $1.5M 13k 113.31
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 14k 131.70
HCP 0.1 $1.6M 60k 26.32
Ball Corporation (BALL) 0.1 $1.7M 38k 44.00
Targa Res Corp (TRGP) 0.1 $1.5M 27k 56.30
Xylem (XYL) 0.1 $1.6M 20k 79.85
Cdw (CDW) 0.1 $1.8M 20k 88.95
Washington Prime (WB) 0.1 $1.8M 24k 73.13
Keysight Technologies (KEYS) 0.1 $1.6M 24k 66.25
Godaddy Inc cl a (GDDY) 0.1 $1.5M 18k 83.39
Shopify Inc cl a (SHOP) 0.1 $1.7M 11k 164.48
Transunion (TRU) 0.1 $1.5M 21k 73.57
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 50k 33.82
NRG Energy (NRG) 0.0 $1.3M 36k 37.39
Western Union Company (WU) 0.0 $1.1M 60k 19.07
Snap-on Incorporated (SNA) 0.0 $1.4M 7.5k 183.60
Trimble Navigation (TRMB) 0.0 $1.3M 30k 43.47
DaVita (DVA) 0.0 $1.3M 18k 71.61
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 139.10
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 76.78
Universal Health Services (UHS) 0.0 $1.4M 11k 127.82
Interpublic Group of Companies (IPG) 0.0 $1.2M 53k 22.87
NiSource (NI) 0.0 $1.2M 48k 24.92
Macy's (M) 0.0 $1.3M 36k 34.73
Alleghany Corporation 0.0 $1.2M 1.9k 652.11
Jacobs Engineering 0.0 $1.3M 17k 76.53
Discovery Communications 0.0 $1.2M 39k 29.56
Delta Air Lines (DAL) 0.0 $1.3M 23k 57.83
Juniper Networks (JNPR) 0.0 $1.3M 45k 29.96
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.1k 454.52
Hormel Foods Corporation (HRL) 0.0 $1.4M 35k 39.40
Alliant Energy Corporation (LNT) 0.0 $1.2M 29k 42.55
Vail Resorts (MTN) 0.0 $1.2M 4.5k 274.44
Raymond James Financial (RJF) 0.0 $1.4M 15k 92.07
Wabtec Corporation (WAB) 0.0 $1.3M 12k 104.92
Duke Realty Corporation 0.0 $1.3M 47k 28.36
VMware 0.0 $1.3M 8.5k 156.12
Albemarle Corporation (ALB) 0.0 $1.4M 14k 99.79
Federal Realty Inv. Trust 0.0 $1.3M 10k 126.40
Regency Centers Corporation (REG) 0.0 $1.3M 20k 64.65
Udr (UDR) 0.0 $1.4M 35k 40.43
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 56.83
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.1k 256.08
Hollyfrontier Corp 0.0 $1.4M 20k 69.90
Michael Kors Holdings 0.0 $1.3M 19k 68.58
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.0k 168.14
Ptc (PTC) 0.0 $1.4M 13k 106.15
Aramark Hldgs (ARMK) 0.0 $1.2M 27k 43.00
Qorvo (QRVO) 0.0 $1.2M 15k 76.87
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.61
Vistra Energy (VST) 0.0 $1.2M 47k 24.87
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 85.77
AES Corporation (AES) 0.0 $1.1M 81k 14.00
Lennar Corporation (LEN) 0.0 $1.1M 24k 46.71
Brown & Brown (BRO) 0.0 $887k 30k 29.57
Continental Resources 0.0 $819k 12k 68.25
Nordstrom 0.0 $897k 15k 59.80
Harley-Davidson (HOG) 0.0 $861k 19k 45.32
Everest Re Group (EG) 0.0 $1.1M 4.7k 228.51
DISH Network 0.0 $1.1M 30k 35.77
Fluor Corporation (FLR) 0.0 $929k 16k 58.06
W.R. Berkley Corporation (WRB) 0.0 $1.0M 13k 79.92
Robert Half International (RHI) 0.0 $1.1M 16k 70.38
Marvell Technology Group 0.0 $907k 47k 19.30
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.14
Acuity Brands (AYI) 0.0 $849k 5.4k 157.22
Cimarex Energy 0.0 $1.0M 11k 92.94
Kimco Realty Corporation (KIM) 0.0 $921k 55k 16.75
Garmin (GRMN) 0.0 $1.1M 15k 70.07
Ralph Lauren Corp (RL) 0.0 $963k 7.0k 137.57
Sirius Xm Holdings 0.0 $1.0M 165k 6.31
Allegion Plc equity (ALLE) 0.0 $996k 11k 90.55
Iron Mountain (IRM) 0.0 $1.1M 32k 34.53
Coca Cola European Partners (CCEP) 0.0 $1.1M 24k 45.46
Alcoa (AA) 0.0 $969k 24k 40.38
Arconic 0.0 $1.1M 48k 22.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $886k 27k 32.81
Zuora Inc ordinary shares 0.0 $997k 43k 23.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $806k 14k 57.57
Assurant (AIZ) 0.0 $648k 6.0k 108.00
Rollins (ROL) 0.0 $667k 11k 60.64
Foot Locker 0.0 $816k 16k 51.00
Newfield Exploration 0.0 $634k 22k 28.82
Avnet (AVT) 0.0 $716k 16k 44.75
Murphy Oil Corporation (MUR) 0.0 $733k 22k 33.32
Discovery Communications 0.0 $608k 19k 32.00
Old Republic International Corporation (ORI) 0.0 $716k 32k 22.38
Under Armour (UAA) 0.0 $573k 27k 21.22
Hldgs (UAL) 0.0 $801k 9.0k 89.00
Sprint 0.0 $556k 85k 6.54
American Airls (AAL) 0.0 $661k 16k 41.31
Ashland (ASH) 0.0 $671k 8.0k 83.88
Ppdai Group 0.0 $605k 112k 5.38
Nvent Electric Plc Voting equities (NVT) 0.0 $624k 23k 27.13
Perspecta 0.0 $651k 25k 25.71
Veoneer Incorporated 0.0 $606k 11k 55.09
Keurig Dr Pepper (KDP) 0.0 $510k 22k 23.18
Range Resources (RRC) 0.0 $441k 26k 16.96
Alaska Air (ALK) 0.0 $379k 5.5k 68.91
Computer Programs & Systems (TBRG) 0.0 $253k 9.4k 26.83
Under Armour Inc Cl C (UA) 0.0 $486k 25k 19.44
Ichor Holdings (ICHR) 0.0 $249k 12k 20.46
Cloudera 0.0 $478k 27k 17.63
Apergy Corp 0.0 $392k 9.0k 43.56