BP as of March 31, 2019
Portfolio Holdings for BP
BP holds 382 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $92M | 780k | 117.94 | |
| Apple (AAPL) | 3.5 | $91M | 478k | 189.94 | |
| Amazon (AMZN) | 2.7 | $70M | 39k | 1780.87 | |
| Alibaba Group Holding (BABA) | 1.7 | $45M | 245k | 182.44 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $41M | 205k | 200.84 | |
| Cisco Systems (CSCO) | 1.6 | $41M | 750k | 53.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $39M | 278k | 139.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $37M | 32k | 1172.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $37M | 31k | 1176.17 | |
| Verizon Communications (VZ) | 1.4 | $37M | 617k | 59.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $36M | 446k | 80.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $34M | 333k | 101.25 | |
| Facebook Inc cl a (META) | 1.3 | $33M | 195k | 166.66 | |
| Procter & Gamble Company (PG) | 1.2 | $31M | 298k | 104.04 | |
| Visa (V) | 1.1 | $29M | 187k | 156.16 | |
| Merck & Co (MRK) | 1.1 | $29M | 344k | 83.14 | |
| Walt Disney Company (DIS) | 1.1 | $28M | 252k | 111.03 | |
| Intel Corporation (INTC) | 1.0 | $26M | 479k | 53.70 | |
| Bank of America Corporation (BAC) | 1.0 | $26M | 924k | 27.57 | |
| Pfizer (PFE) | 1.0 | $25M | 588k | 42.47 | |
| UnitedHealth (UNH) | 1.0 | $25M | 100k | 247.21 | |
| Chevron Corporation (CVX) | 0.9 | $25M | 199k | 123.16 | |
| At&t (T) | 0.9 | $23M | 728k | 31.35 | |
| MasterCard Incorporated (MA) | 0.9 | $23M | 97k | 235.35 | |
| Linde | 0.8 | $21M | 120k | 175.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $21M | 427k | 48.32 | |
| Amgen (AMGN) | 0.8 | $21M | 109k | 189.91 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 490k | 39.96 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 401k | 46.85 | |
| Pepsi (PEP) | 0.7 | $18M | 149k | 122.52 | |
| Ecolab (ECL) | 0.7 | $18M | 99k | 176.46 | |
| Home Depot (HD) | 0.7 | $17M | 87k | 191.85 | |
| Cme (CME) | 0.6 | $16M | 97k | 164.57 | |
| McDonald's Corporation (MCD) | 0.6 | $16M | 84k | 189.82 | |
| Newmont Mining Corporation (NEM) | 0.6 | $16M | 443k | 35.78 | |
| Becton, Dickinson and (BDX) | 0.6 | $16M | 62k | 249.69 | |
| Boeing Company (BA) | 0.6 | $15M | 40k | 381.42 | |
| Citigroup (C) | 0.6 | $15M | 242k | 62.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 150k | 97.52 | |
| Oracle Corporation (ORCL) | 0.6 | $15M | 276k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $14M | 53k | 273.60 | |
| Philip Morris International (PM) | 0.6 | $15M | 164k | 88.38 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 178k | 79.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 52k | 266.40 | |
| International Business Machines (IBM) | 0.5 | $14M | 97k | 141.07 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 129k | 103.83 | |
| Medtronic (MDT) | 0.5 | $13M | 144k | 91.09 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $13M | 810k | 15.91 | |
| 3M Company (MMM) | 0.5 | $13M | 61k | 207.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 76k | 167.16 | |
| Baxter International (BAX) | 0.5 | $12M | 151k | 81.33 | |
| Honeywell International (HON) | 0.5 | $12M | 78k | 158.94 | |
| Abbvie (ABBV) | 0.5 | $12M | 153k | 80.59 | |
| American Express Company (AXP) | 0.5 | $12M | 112k | 109.32 | |
| Exelon Corporation (EXC) | 0.5 | $12M | 241k | 50.11 | |
| salesforce (CRM) | 0.5 | $12M | 76k | 158.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 91k | 129.72 | |
| Accenture (ACN) | 0.5 | $12M | 68k | 175.99 | |
| General Electric Company | 0.4 | $11M | 1.1M | 9.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 63k | 179.56 | |
| Altria (MO) | 0.4 | $11M | 199k | 57.41 | |
| Nike (NKE) | 0.4 | $11M | 134k | 84.19 | |
| Qualcomm (QCOM) | 0.4 | $11M | 197k | 57.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 46k | 242.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 104k | 106.06 | |
| United Technologies Corporation | 0.4 | $11M | 85k | 128.91 | |
| Analog Devices (ADI) | 0.4 | $11M | 101k | 105.26 | |
| Southern Company (SO) | 0.4 | $11M | 205k | 51.65 | |
| Baidu (BIDU) | 0.4 | $11M | 64k | 164.76 | |
| American Tower Reit (AMT) | 0.4 | $10M | 53k | 197.04 | |
| Dowdupont | 0.4 | $10M | 195k | 53.30 | |
| Progressive Corporation (PGR) | 0.4 | $10M | 140k | 72.10 | |
| Mondelez Int (MDLZ) | 0.4 | $9.9M | 199k | 49.90 | |
| Nextera Energy (NEE) | 0.4 | $9.9M | 51k | 193.25 | |
| Kinder Morgan (KMI) | 0.4 | $9.9M | 495k | 20.00 | |
| Lowe's Companies (LOW) | 0.4 | $9.4M | 86k | 109.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $9.5M | 1.1M | 8.80 | |
| Motorola Solutions (MSI) | 0.4 | $9.4M | 67k | 140.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.1M | 122k | 74.33 | |
| Banco Bradesco SA (BBD) | 0.3 | $9.0M | 829k | 10.90 | |
| Danaher Corporation (DHR) | 0.3 | $8.7M | 66k | 131.98 | |
| General Mills (GIS) | 0.3 | $8.4M | 162k | 51.75 | |
| Gilead Sciences (GILD) | 0.3 | $8.5M | 131k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.3M | 175k | 47.71 | |
| United Parcel Service (UPS) | 0.3 | $8.2M | 73k | 111.74 | |
| ConocoPhillips (COP) | 0.3 | $8.3M | 125k | 66.79 | |
| Deere & Company (DE) | 0.3 | $8.0M | 50k | 159.78 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.0M | 107k | 74.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 26k | 300.15 | |
| Schlumberger (SLB) | 0.3 | $7.8M | 179k | 43.58 | |
| Anthem (ELV) | 0.3 | $7.7M | 27k | 287.00 | |
| Automatic Data Processing (ADP) | 0.3 | $7.3M | 46k | 159.78 | |
| Netflix (NFLX) | 0.3 | $7.5M | 21k | 356.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $7.5M | 22k | 346.82 | |
| U.S. Bancorp (USB) | 0.3 | $7.3M | 152k | 48.17 | |
| Dominion Resources (D) | 0.3 | $7.2M | 93k | 76.66 | |
| Stryker Corporation (SYK) | 0.3 | $7.3M | 37k | 197.57 | |
| Celgene Corporation | 0.3 | $7.2M | 76k | 94.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $6.8M | 12k | 570.58 | |
| Duke Energy (DUK) | 0.3 | $6.8M | 76k | 89.97 | |
| Goldman Sachs (GS) | 0.3 | $6.7M | 35k | 191.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.7M | 134k | 49.99 | |
| Sempra Energy (SRE) | 0.3 | $6.7M | 53k | 125.89 | |
| Intuit (INTU) | 0.3 | $6.8M | 26k | 261.42 | |
| Chubb (CB) | 0.3 | $6.6M | 47k | 140.04 | |
| Broadcom (AVGO) | 0.3 | $6.6M | 22k | 300.64 | |
| CSX Corporation (CSX) | 0.2 | $6.1M | 82k | 74.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 90k | 68.52 | |
| New Oriental Education & Tech | 0.2 | $6.2M | 69k | 90.19 | |
| PNC Financial Services (PNC) | 0.2 | $6.0M | 49k | 122.67 | |
| Simon Property (SPG) | 0.2 | $6.0M | 33k | 182.21 | |
| BlackRock | 0.2 | $5.6M | 13k | 427.38 | |
| Waste Management (WM) | 0.2 | $5.7M | 55k | 103.87 | |
| Norfolk Southern (NSC) | 0.2 | $5.6M | 30k | 186.90 | |
| EOG Resources (EOG) | 0.2 | $5.7M | 60k | 95.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.8M | 227k | 25.51 | |
| Crown Castle Intl (CCI) | 0.2 | $5.8M | 45k | 127.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 142k | 38.38 | |
| Raytheon Company | 0.2 | $5.5M | 30k | 182.07 | |
| PPL Corporation (PPL) | 0.2 | $5.4M | 169k | 31.74 | |
| Ventas (VTR) | 0.2 | $5.4M | 84k | 63.82 | |
| Credicorp (BAP) | 0.2 | $5.5M | 23k | 239.91 | |
| Servicenow (NOW) | 0.2 | $5.4M | 22k | 246.50 | |
| Walgreen Boots Alliance | 0.2 | $5.4M | 85k | 63.25 | |
| S&p Global (SPGI) | 0.2 | $5.4M | 26k | 210.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.0M | 100k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 41k | 123.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | 55k | 93.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.2M | 79k | 66.20 | |
| TJX Companies (TJX) | 0.2 | $5.1M | 96k | 53.21 | |
| Micron Technology (MU) | 0.2 | $5.2M | 125k | 41.32 | |
| General Motors Company (GM) | 0.2 | $5.2M | 140k | 37.10 | |
| Aon | 0.2 | $5.1M | 30k | 170.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.2M | 52k | 100.67 | |
| Allergan | 0.2 | $5.3M | 36k | 146.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.0M | 27k | 183.89 | |
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 25k | 190.96 | |
| Illinois Tool Works (ITW) | 0.2 | $5.0M | 35k | 143.54 | |
| Illumina (ILMN) | 0.2 | $5.0M | 16k | 310.69 | |
| American Water Works (AWK) | 0.2 | $4.8M | 46k | 104.26 | |
| Prologis (PLD) | 0.2 | $4.8M | 67k | 71.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.6M | 50k | 92.24 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.7M | 42k | 113.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.6M | 17k | 269.71 | |
| Emerson Electric (EMR) | 0.2 | $4.5M | 66k | 68.45 | |
| American Electric Power Company (AEP) | 0.2 | $4.5M | 54k | 83.76 | |
| Biogen Idec (BIIB) | 0.2 | $4.7M | 20k | 236.30 | |
| Booking Holdings (BKNG) | 0.2 | $4.5M | 2.6k | 1745.00 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 43k | 99.81 | |
| Verisk Analytics (VRSK) | 0.2 | $4.4M | 33k | 132.94 | |
| Capital One Financial (COF) | 0.2 | $4.1M | 50k | 81.68 | |
| Prudential Financial (PRU) | 0.2 | $4.0M | 44k | 91.91 | |
| Omni (OMC) | 0.2 | $4.2M | 57k | 72.98 | |
| Entergy Corporation (ETR) | 0.2 | $4.2M | 44k | 95.64 | |
| American International (AIG) | 0.2 | $4.0M | 93k | 43.05 | |
| Tesla Motors (TSLA) | 0.2 | $4.2M | 15k | 279.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 71k | 59.85 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 44k | 95.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 9.0k | 430.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.8M | 45k | 84.82 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 131k | 28.72 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 97k | 39.65 | |
| Roper Industries (ROP) | 0.1 | $3.8M | 11k | 342.00 | |
| Estee Lauder Companies (EL) | 0.1 | $3.8M | 23k | 165.52 | |
| Humana (HUM) | 0.1 | $4.0M | 15k | 266.00 | |
| MetLife (MET) | 0.1 | $3.8M | 90k | 42.56 | |
| Travelers Companies | 0.1 | $4.0M | 29k | 137.17 | |
| Edwards Lifesciences Corp | 0.1 | $3.9M | 21k | 191.31 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 27k | 135.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | 8.6k | 410.47 | |
| Autodesk (ADSK) | 0.1 | $3.6M | 23k | 155.83 | |
| Public Storage (PSA) | 0.1 | $3.5M | 16k | 217.81 | |
| Ross Stores (ROST) | 0.1 | $3.6M | 39k | 93.10 | |
| Xilinx | 0.1 | $3.7M | 29k | 126.79 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 37k | 94.19 | |
| eBay (EBAY) | 0.1 | $3.7M | 100k | 37.12 | |
| Ford Motor Company (F) | 0.1 | $3.6M | 412k | 8.77 | |
| AvalonBay Communities (AVB) | 0.1 | $3.6M | 18k | 200.72 | |
| Fiserv (FI) | 0.1 | $3.6M | 41k | 88.27 | |
| Equinix (EQIX) | 0.1 | $3.6M | 8.0k | 453.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.5M | 45k | 77.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.7M | 100k | 36.92 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 103k | 33.10 | |
| Paychex (PAYX) | 0.1 | $3.3M | 41k | 80.22 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 50k | 66.76 | |
| Equity Residential (EQR) | 0.1 | $3.4M | 45k | 75.31 | |
| Red Hat | 0.1 | $3.5M | 19k | 182.74 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 56k | 59.39 | |
| Dollar General (DG) | 0.1 | $3.3M | 28k | 119.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.3M | 8.4k | 388.69 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.3M | 17k | 192.94 | |
| Mobile TeleSystems OJSC | 0.1 | $3.2M | 418k | 7.55 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 17k | 181.06 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 35k | 84.80 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1M | 26k | 119.00 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 31k | 101.65 | |
| Mohawk Industries (MHK) | 0.1 | $3.2M | 25k | 126.16 | |
| AutoZone (AZO) | 0.1 | $3.1M | 3.0k | 1024.33 | |
| Xcel Energy (XEL) | 0.1 | $3.2M | 57k | 56.19 | |
| Amphenol Corporation (APH) | 0.1 | $3.2M | 34k | 94.44 | |
| Lam Research Corporation | 0.1 | $3.0M | 17k | 179.00 | |
| CenterPoint Energy (CNP) | 0.1 | $3.0M | 99k | 30.70 | |
| Alexion Pharmaceuticals | 0.1 | $3.0M | 22k | 135.14 | |
| Oneok (OKE) | 0.1 | $3.1M | 44k | 69.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.2M | 36k | 88.36 | |
| Te Connectivity Ltd for | 0.1 | $3.0M | 37k | 80.76 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 93k | 31.89 | |
| Wec Energy Group (WEC) | 0.1 | $3.2M | 40k | 79.08 | |
| Iqvia Holdings (IQV) | 0.1 | $3.0M | 21k | 143.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.9M | 49k | 59.24 | |
| PPG Industries (PPG) | 0.1 | $2.9M | 26k | 112.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 34k | 80.41 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 17k | 160.41 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 26k | 105.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 23k | 127.70 | |
| Ctrip.com International | 0.1 | $2.7M | 62k | 43.68 | |
| DTE Energy Company (DTE) | 0.1 | $2.8M | 23k | 124.76 | |
| Realty Income (O) | 0.1 | $2.7M | 37k | 73.54 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 34k | 84.09 | |
| Worldpay Ord | 0.1 | $3.0M | 26k | 113.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 17k | 157.06 | |
| AES Corporation (AES) | 0.1 | $2.5M | 141k | 18.08 | |
| FirstEnergy (FE) | 0.1 | $2.5M | 60k | 41.62 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 21k | 117.05 | |
| Edison International (EIX) | 0.1 | $2.5M | 41k | 61.90 | |
| Centene Corporation (CNC) | 0.1 | $2.5M | 48k | 53.10 | |
| Palo Alto Networks (PANW) | 0.1 | $2.7M | 11k | 242.73 | |
| Eversource Energy (ES) | 0.1 | $2.6M | 36k | 70.92 | |
| Willis Towers Watson (WTW) | 0.1 | $2.5M | 14k | 175.64 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.5M | 13k | 199.68 | |
| Republic Services (RSG) | 0.1 | $2.3M | 28k | 80.39 | |
| Ameren Corporation (AEE) | 0.1 | $2.4M | 32k | 73.53 | |
| Cummins (CMI) | 0.1 | $2.4M | 15k | 157.80 | |
| Harris Corporation | 0.1 | $2.2M | 14k | 159.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 35k | 63.49 | |
| NiSource (NI) | 0.1 | $2.4M | 83k | 28.64 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 53k | 45.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 3.1k | 710.65 | |
| Concho Resources | 0.1 | $2.3M | 21k | 110.95 | |
| Duke Realty Corporation | 0.1 | $2.4M | 78k | 30.59 | |
| Boston Properties (BXP) | 0.1 | $2.3M | 17k | 134.12 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 38k | 57.87 | |
| Verisign Inc cs | 0.1 | $2.4M | 13k | 181.53 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 34k | 69.09 | |
| Iron Mountain (IRM) | 0.1 | $2.3M | 66k | 35.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.3M | 42k | 54.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 155k | 15.42 | |
| Square Inc cl a (XYZ) | 0.1 | $2.4M | 32k | 74.92 | |
| Ihs Markit | 0.1 | $2.4M | 44k | 54.39 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 29k | 83.10 | |
| Total System Services | 0.1 | $2.0M | 21k | 95.00 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 18k | 112.06 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 26k | 82.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 18k | 114.61 | |
| Global Payments (GPN) | 0.1 | $2.2M | 16k | 136.50 | |
| International Paper Company (IP) | 0.1 | $2.1M | 45k | 46.27 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 16k | 121.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | 2.7k | 722.22 | |
| Tyson Foods (TSN) | 0.1 | $2.1M | 30k | 69.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.0M | 94k | 21.01 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 17k | 115.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 80k | 26.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 152k | 12.88 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 10k | 202.10 | |
| CoStar (CSGP) | 0.1 | $2.1M | 4.5k | 466.44 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | 7.0k | 289.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 17k | 119.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 14k | 150.67 | |
| Ametek (AME) | 0.1 | $2.1M | 25k | 82.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.1M | 115k | 18.50 | |
| Keysight Technologies (KEYS) | 0.1 | $2.1M | 24k | 87.21 | |
| Smartsheet (SMAR) | 0.1 | $2.0M | 50k | 40.79 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.0M | 61k | 32.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.7M | 31k | 55.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 23k | 78.09 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 15k | 128.13 | |
| IAC/InterActive | 0.1 | $1.7M | 8.0k | 210.12 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 20k | 86.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 8.5k | 223.53 | |
| Cooper Companies | 0.1 | $1.8M | 6.0k | 296.17 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 70k | 25.21 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 16k | 114.81 | |
| Msci (MSCI) | 0.1 | $1.8M | 9.1k | 198.79 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 20k | 93.80 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 28k | 64.29 | |
| Key (KEY) | 0.1 | $1.9M | 122k | 15.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 5.3k | 348.68 | |
| Cheniere Energy (LNG) | 0.1 | $1.8M | 27k | 66.11 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 26k | 71.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 15k | 126.47 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 4.0k | 454.00 | |
| HCP | 0.1 | $1.9M | 60k | 31.32 | |
| stock | 0.1 | $1.9M | 15k | 124.60 | |
| Cdw (CDW) | 0.1 | $1.9M | 20k | 96.35 | |
| Evergy (EVRG) | 0.1 | $1.8M | 31k | 58.06 | |
| Dell Technologies (DELL) | 0.1 | $1.7M | 29k | 58.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 115k | 12.68 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 36k | 42.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 21k | 75.90 | |
| Hologic (HOLX) | 0.1 | $1.5M | 30k | 48.40 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 117k | 14.15 | |
| Western Digital (WDC) | 0.1 | $1.5M | 31k | 48.06 | |
| Mid-America Apartment (MAA) | 0.1 | $1.6M | 15k | 109.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 18k | 85.89 | |
| Foot Locker | 0.1 | $1.5M | 24k | 60.58 | |
| Universal Health Services (UHS) | 0.1 | $1.5M | 11k | 133.73 | |
| Hess (HES) | 0.1 | $1.6M | 27k | 60.22 | |
| Maxim Integrated Products | 0.1 | $1.6M | 30k | 53.17 | |
| Symantec Corporation | 0.1 | $1.5M | 66k | 22.98 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 37k | 41.38 | |
| Arch Capital Group (ACGL) | 0.1 | $1.6M | 50k | 32.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 13k | 116.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 88k | 16.70 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 31k | 47.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 35k | 44.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 4.7k | 302.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 20k | 82.45 | |
| VMware | 0.1 | $1.5M | 8.5k | 180.47 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 12k | 142.52 | |
| Udr (UDR) | 0.1 | $1.6M | 35k | 45.43 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 23k | 63.70 | |
| AmerisourceBergen Corp................ | 0.1 | $1.4M | 18k | 79.50 | |
| Xylem (XYL) | 0.1 | $1.6M | 20k | 79.05 | |
| Mylan Nv | 0.1 | $1.6M | 58k | 28.33 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.5M | 55k | 27.73 | |
| Fox Corp (FOXA) | 0.1 | $1.6M | 44k | 36.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 24k | 58.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 26.10 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 30k | 40.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 128.80 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 33k | 39.30 | |
| Alleghany Corporation | 0.1 | $1.2M | 1.9k | 613.16 | |
| Jacobs Engineering | 0.1 | $1.3M | 17k | 75.18 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 8.0k | 170.50 | |
| Varian Medical Systems | 0.1 | $1.4M | 10k | 141.70 | |
| Marvell Technology Group | 0.1 | $1.2M | 60k | 19.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 26k | 47.12 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 13k | 101.92 | |
| Kansas City Southern | 0.1 | $1.2M | 10k | 115.94 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 10k | 137.90 | |
| Regency Centers Corporation (REG) | 0.1 | $1.4M | 20k | 67.50 | |
| Garmin (GRMN) | 0.1 | $1.3M | 15k | 86.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 22k | 54.95 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 24k | 51.71 | |
| Vistra Energy (VST) | 0.1 | $1.2M | 47k | 26.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $930k | 7.0k | 132.86 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 4.7k | 215.96 | |
| National-Oilwell Var | 0.0 | $1.1M | 41k | 26.63 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 36k | 29.29 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 19k | 60.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 13k | 84.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $980k | 11k | 89.91 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 14k | 82.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.1M | 28k | 40.16 | |
| Allegion Plc equity (ALLE) | 0.0 | $998k | 11k | 90.73 | |
| Vareit, Inc reits | 0.0 | $921k | 110k | 8.37 | |
| Arconic | 0.0 | $917k | 48k | 19.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $717k | 5.0k | 143.40 | |
| Pulte (PHM) | 0.0 | $839k | 30k | 27.97 | |
| Brown & Brown (BRO) | 0.0 | $886k | 30k | 29.53 | |
| Rollins (ROL) | 0.0 | $687k | 17k | 41.64 | |
| Sealed Air (SEE) | 0.0 | $829k | 18k | 46.06 | |
| Unum (UNM) | 0.0 | $677k | 20k | 33.85 | |
| Campbell Soup Company (CPB) | 0.0 | $801k | 21k | 38.14 | |
| Arrow Electronics (ARW) | 0.0 | $771k | 10k | 77.10 | |
| Avnet (AVT) | 0.0 | $694k | 16k | 43.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $645k | 22k | 29.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $669k | 32k | 20.91 | |
| Liberty Property Trust | 0.0 | $775k | 16k | 48.44 | |
| Tripadvisor (TRIP) | 0.0 | $669k | 13k | 51.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $746k | 24k | 31.08 | |
| Fox Corporation (FOX) | 0.0 | $753k | 21k | 35.86 | |
| H&R Block (HRB) | 0.0 | $527k | 22k | 23.95 | |
| Nuance Communications | 0.0 | $609k | 36k | 16.92 | |
| Sprint | 0.0 | $480k | 85k | 5.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $621k | 23k | 27.00 | |
| Zuora Inc ordinary shares | 0.0 | $418k | 21k | 20.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $615k | 22k | 27.95 | |
| Antero Res (AR) | 0.0 | $248k | 28k | 8.84 | |
| Apergy Corp | 0.0 | $370k | 9.0k | 41.11 | |
| Resideo Technologies (REZI) | 0.0 | $296k | 15k | 19.26 | |
| Covetrus | 0.0 | $242k | 7.6k | 31.84 |