BP p.l.c.

BP as of Dec. 31, 2019

Portfolio Holdings for BP

BP holds 519 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $140M 478k 293.37
Microsoft Corporation (MSFT) 4.1 $121M 767k 157.48
Amazon (AMZN) 2.4 $72M 39k 1846.90
Alibaba Group Holding (BABA) 2.2 $66M 309k 212.11
JPMorgan Chase & Co. (JPM) 1.7 $51M 368k 139.37
Facebook Inc cl a (META) 1.5 $45M 218k 205.08
Berkshire Hathaway (BRK.B) 1.5 $45M 197k 226.43
Alphabet Inc Class C cs (GOOG) 1.4 $41M 31k 1335.68
Alphabet Inc Class A cs (GOOGL) 1.4 $41M 30k 1337.72
Johnson & Johnson (JNJ) 1.3 $39M 269k 145.78
At&t (T) 1.2 $36M 922k 39.07
Walt Disney Company (DIS) 1.1 $34M 234k 144.55
Visa (V) 1.1 $33M 176k 187.82
Procter & Gamble Company (PG) 1.1 $31M 250k 124.82
Bank of America Corporation (BAC) 1.0 $30M 856k 35.20
Exxon Mobil Corporation (XOM) 1.0 $30M 428k 69.75
UnitedHealth (UNH) 0.9 $28M 96k 293.81
MasterCard Incorporated (MA) 0.9 $27M 91k 298.31
Intel Corporation (INTC) 0.9 $27M 451k 59.81
Verizon Communications (VZ) 0.9 $26M 420k 61.35
Home Depot (HD) 0.8 $24M 112k 218.24
Cisco Systems (CSCO) 0.8 $24M 500k 47.95
Merck & Co (MRK) 0.8 $24M 261k 90.92
Chevron Corporation (CVX) 0.8 $23M 193k 120.45
Bristol Myers Squibb (BMY) 0.8 $23M 358k 64.13
Pfizer (PFE) 0.7 $22M 564k 39.16
Wells Fargo & Company (WFC) 0.7 $22M 411k 53.78
Coca-Cola Company (KO) 0.7 $21M 387k 55.33
Comcast Corporation (CMCSA) 0.7 $20M 454k 44.95
NVIDIA Corporation (NVDA) 0.7 $20M 86k 235.35
Linde 0.7 $20M 95k 212.72
Wal-Mart Stores (WMT) 0.7 $20M 165k 118.79
Cme (CME) 0.7 $19M 96k 200.64
Pepsi (PEP) 0.7 $19M 142k 136.61
Abbvie (ABBV) 0.6 $19M 216k 88.50
Citigroup (C) 0.6 $18M 230k 79.89
Accenture (ACN) 0.6 $18M 86k 210.50
U.S. Bancorp (USB) 0.5 $16M 270k 59.29
PNC Financial Services (PNC) 0.5 $16M 101k 159.58
Adobe Systems Incorporated (ADBE) 0.5 $16M 49k 329.67
CVS Caremark Corporation (CVS) 0.5 $16M 211k 74.26
Honeywell International (HON) 0.5 $16M 89k 176.98
Medtronic (MDT) 0.5 $16M 138k 113.40
United Parcel Service (UPS) 0.5 $15M 131k 117.03
Abbott Laboratories (ABT) 0.5 $15M 174k 86.84
Raytheon Company 0.5 $15M 68k 219.43
Amgen (AMGN) 0.5 $15M 61k 240.90
Micron Technology (MU) 0.5 $14M 263k 53.76
Philip Morris International (PM) 0.5 $13M 157k 85.02
Costco Wholesale Corporation (COST) 0.4 $13M 45k 293.82
Thermo Fisher Scientific (TMO) 0.4 $13M 41k 324.58
Nike (NKE) 0.4 $13M 125k 101.28
Paypal Holdings (PYPL) 0.4 $13M 119k 108.16
United Technologies Corporation 0.4 $12M 83k 149.67
International Business Machines (IBM) 0.4 $12M 90k 133.97
Broadcom (AVGO) 0.4 $12M 39k 315.89
Nextera Energy (NEE) 0.4 $12M 49k 241.97
salesforce (CRM) 0.4 $12M 72k 162.61
Petroleo Brasileiro SA (PBR) 0.4 $11M 711k 15.93
Eli Lilly & Co. (LLY) 0.4 $11M 87k 131.35
Newmont Mining Corporation (NEM) 0.4 $11M 255k 43.44
Texas Instruments Incorporated (TXN) 0.4 $11M 85k 128.25
Qualcomm (QCOM) 0.4 $11M 123k 88.23
American International (AIG) 0.4 $11M 216k 51.32
Motorola Solutions (MSI) 0.4 $11M 68k 161.06
Kroger (KR) 0.3 $10M 360k 28.98
Oracle Corporation (ORCL) 0.3 $10M 195k 52.97
American Tower Reit (AMT) 0.3 $10M 45k 229.62
Ecolab (ECL) 0.3 $10M 52k 192.92
3M Company (MMM) 0.3 $10M 57k 176.39
McDonald's Corporation (MCD) 0.3 $9.9M 50k 197.54
General Electric Company 0.3 $9.8M 880k 11.15
Lockheed Martin Corporation (LMT) 0.3 $9.9M 25k 389.21
Danaher Corporation (DHR) 0.3 $9.9M 64k 153.48
Lowe's Companies (LOW) 0.3 $9.7M 81k 119.72
Altria (MO) 0.3 $9.5M 190k 49.89
Applied Materials (AMAT) 0.3 $8.8M 144k 61.03
American Express Company (AXP) 0.3 $8.6M 69k 124.46
Fidelity National Information Services (FIS) 0.3 $8.6M 62k 139.03
T. Rowe Price (TROW) 0.3 $8.6M 71k 121.80
Gilead Sciences (GILD) 0.3 $8.3M 127k 64.97
Banco Bradesco SA (BBD) 0.3 $8.3M 933k 8.95
Boeing Company (BA) 0.3 $8.1M 25k 325.64
Mondelez Int (MDLZ) 0.3 $8.0M 145k 55.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.9M 16k 485.09
Zoetis Inc Cl A (ZTS) 0.3 $7.8M 59k 132.31
Cigna Corp (CI) 0.3 $7.8M 38k 204.37
Truist Financial Corp equities (TFC) 0.3 $7.8M 139k 56.30
Goldman Sachs (GS) 0.2 $7.6M 33k 229.82
Automatic Data Processing (ADP) 0.2 $7.5M 44k 170.45
Becton, Dickinson and (BDX) 0.2 $7.4M 27k 271.84
ConocoPhillips (COP) 0.2 $7.3M 113k 65.01
Stryker Corporation (SYK) 0.2 $7.3M 35k 209.86
TJX Companies (TJX) 0.2 $7.5M 123k 61.04
Baxter International (BAX) 0.2 $7.1M 85k 83.54
Chubb (CB) 0.2 $7.1M 46k 155.58
Dominion Resources (D) 0.2 $6.7M 81k 82.79
Union Pacific Corporation (UNP) 0.2 $6.7M 37k 180.70
Intuitive Surgical (ISRG) 0.2 $6.9M 12k 590.85
Target Corporation (TGT) 0.2 $6.8M 53k 128.17
Southern Company (SO) 0.2 $6.7M 106k 63.67
Cintas Corporation (CTAS) 0.2 $6.7M 25k 268.88
Duke Energy (DUK) 0.2 $6.7M 74k 91.17
S&p Global (SPGI) 0.2 $6.8M 25k 272.92
Boston Scientific Corporation (BSX) 0.2 $6.5M 143k 45.20
Fiserv (FI) 0.2 $6.6M 58k 115.57
Intuit (INTU) 0.2 $6.6M 25k 261.79
Allergan 0.2 $6.5M 34k 190.97
Yum China Holdings (YUMC) 0.2 $6.5M 136k 47.98
Morgan Stanley (MS) 0.2 $6.2M 121k 51.10
Baidu (BIDU) 0.2 $6.2M 49k 126.39
BlackRock 0.2 $6.0M 12k 502.42
Colgate-Palmolive Company (CL) 0.2 $5.8M 85k 68.82
Biogen Idec (BIIB) 0.2 $5.9M 20k 296.55
Illinois Tool Works (ITW) 0.2 $5.9M 33k 179.58
Netflix (NFLX) 0.2 $6.0M 18k 323.42
Quest Diagnostics Incorporated (DGX) 0.2 $5.9M 55k 106.75
Tesla Motors (TSLA) 0.2 $6.0M 14k 418.11
Crown Castle Intl (CCI) 0.2 $6.0M 43k 142.09
Charles Schwab Corporation (SCHW) 0.2 $5.6M 118k 47.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 26k 218.83
Northrop Grumman Corporation (NOC) 0.2 $5.5M 16k 343.81
Avery Dennison Corporation (AVY) 0.2 $5.6M 43k 130.81
Deere & Company (DE) 0.2 $5.6M 33k 173.20
Marsh & McLennan Companies (MMC) 0.2 $5.8M 52k 111.37
Schlumberger (SLB) 0.2 $5.7M 142k 40.18
Prologis (PLD) 0.2 $5.7M 64k 89.11
Norfolk Southern (NSC) 0.2 $5.2M 27k 194.07
Global Payments (GPN) 0.2 $5.5M 30k 182.57
Air Products & Chemicals (APD) 0.2 $5.3M 22k 234.96
New Oriental Education & Tech 0.2 $5.4M 44k 121.27
Banco Itau Holding Financeira (ITUB) 0.2 $5.3M 584k 9.15
Phillips 66 (PSX) 0.2 $5.2M 47k 111.32
Intercontinental Exchange (ICE) 0.2 $5.4M 58k 92.53
Booking Holdings (BKNG) 0.2 $5.3M 2.6k 2053.46
Edwards Lifesciences (EW) 0.2 $4.9M 21k 233.18
Humana (HUM) 0.2 $5.0M 14k 366.40
Aon 0.2 $5.0M 24k 208.18
Servicenow (NOW) 0.2 $5.1M 18k 282.28
Equinix (EQIX) 0.2 $5.0M 8.6k 582.91
L3harris Technologies (LHX) 0.2 $5.0M 25k 197.72
Caterpillar (CAT) 0.2 $4.6M 31k 147.64
Waste Management (WM) 0.2 $4.9M 43k 113.93
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 35k 137.51
Sherwin-Williams Company (SHW) 0.2 $4.9M 8.4k 583.33
Vulcan Materials Company (VMC) 0.2 $4.6M 32k 143.97
Emerson Electric (EMR) 0.2 $4.7M 62k 76.26
Capital One Financial (COF) 0.2 $4.9M 47k 102.88
American Electric Power Company (AEP) 0.2 $4.8M 51k 94.47
EOG Resources (EOG) 0.2 $4.9M 59k 83.73
General Dynamics Corporation (GD) 0.2 $4.6M 26k 176.34
Advanced Micro Devices (AMD) 0.2 $4.7M 102k 45.87
Simon Property (SPG) 0.2 $4.6M 31k 148.87
Walgreen Boots Alliance 0.2 $4.7M 79k 58.94
Dupont De Nemours (DD) 0.2 $4.9M 76k 64.16
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 86k 50.33
Analog Devices (ADI) 0.1 $4.4M 37k 118.79
Exelon Corporation (EXC) 0.1 $4.5M 99k 45.57
Activision Blizzard 0.1 $4.6M 77k 59.42
Estee Lauder Companies (EL) 0.1 $4.5M 22k 206.41
Lam Research Corporation 0.1 $4.6M 16k 292.37
Credicorp (BAP) 0.1 $4.5M 21k 213.29
Jd (JD) 0.1 $4.6M 130k 35.23
Anthem (ELV) 0.1 $4.5M 15k 301.80
Progressive Corporation (PGR) 0.1 $4.3M 59k 72.37
Moody's Corporation (MCO) 0.1 $4.0M 17k 237.29
CSX Corporation (CSX) 0.1 $4.2M 58k 72.36
SYSCO Corporation (SYY) 0.1 $4.2M 49k 85.51
Ross Stores (ROST) 0.1 $4.3M 37k 116.35
Valero Energy Corporation (VLO) 0.1 $4.0M 43k 93.63
Marriott International (MAR) 0.1 $4.2M 28k 151.36
Sempra Energy (SRE) 0.1 $4.3M 28k 151.38
MetLife (MET) 0.1 $4.1M 80k 50.96
Dollar General (DG) 0.1 $4.1M 27k 155.92
Kinder Morgan (KMI) 0.1 $4.1M 194k 21.16
Marathon Petroleum Corp (MPC) 0.1 $4.1M 68k 60.24
Eaton (ETN) 0.1 $4.1M 43k 94.70
Dow (DOW) 0.1 $4.2M 76k 54.72
FedEx Corporation (FDX) 0.1 $3.7M 25k 151.18
AFLAC Incorporated (AFL) 0.1 $4.0M 75k 52.88
Allstate Corporation (ALL) 0.1 $3.8M 34k 112.41
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 91k 41.19
Prudential Financial (PRU) 0.1 $3.9M 42k 93.71
NetEase (NTES) 0.1 $3.9M 13k 306.64
Hca Holdings (HCA) 0.1 $4.0M 27k 147.74
Aramark Hldgs (ARMK) 0.1 $4.0M 92k 43.39
Hasbro (HAS) 0.1 $3.5M 34k 105.60
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 55k 62.02
Travelers Companies (TRV) 0.1 $3.7M 27k 136.93
Ford Motor Company (F) 0.1 $3.7M 397k 9.28
Starbucks Corporation (SBUX) 0.1 $3.6M 41k 87.88
Roper Industries (ROP) 0.1 $3.7M 10k 354.13
Welltower Inc Com reit (WELL) 0.1 $3.7M 45k 81.73
PPG Industries (PPG) 0.1 $3.2M 24k 133.44
Electronic Arts (EA) 0.1 $3.2M 30k 107.48
Yum! Brands (YUM) 0.1 $3.2M 31k 100.70
General Mills (GIS) 0.1 $3.3M 61k 53.56
Xcel Energy (XEL) 0.1 $3.4M 53k 63.47
Zimmer Holdings (ZBH) 0.1 $3.1M 21k 149.62
Amphenol Corporation (APH) 0.1 $3.2M 30k 108.20
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 25k 132.88
Oneok (OKE) 0.1 $3.2M 42k 75.67
O'reilly Automotive (ORLY) 0.1 $3.3M 7.5k 438.27
TAL Education (TAL) 0.1 $3.3M 69k 48.20
Te Connectivity Ltd for 0.1 $3.3M 34k 95.82
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 81k 40.69
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 29k 110.90
Elastic N V ord (ESTC) 0.1 $3.2M 50k 64.33
State Street Corporation (STT) 0.1 $3.1M 39k 79.07
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 8.0k 375.50
Consolidated Edison (ED) 0.1 $3.0M 33k 90.42
V.F. Corporation (VFC) 0.1 $3.1M 31k 99.68
Equity Residential (EQR) 0.1 $3.0M 38k 80.88
eBay (EBAY) 0.1 $2.9M 81k 36.11
Williams Companies (WMB) 0.1 $2.8M 120k 23.70
AutoZone (AZO) 0.1 $3.0M 2.5k 1192.00
AvalonBay Communities (AVB) 0.1 $3.0M 14k 209.58
Public Service Enterprise (PEG) 0.1 $3.1M 52k 59.02
Constellation Brands (STZ) 0.1 $3.1M 16k 189.63
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 17k 178.12
Industries N shs - a - (LYB) 0.1 $2.8M 30k 94.43
Wec Energy Group (WEC) 0.1 $3.0M 32k 92.22
Hp (HPQ) 0.1 $3.1M 150k 20.53
Ihs Markit 0.1 $3.0M 40k 75.32
Discover Financial Services 0.1 $2.7M 32k 84.81
Archer Daniels Midland Company (ADM) 0.1 $2.6M 57k 46.34
FirstEnergy (FE) 0.1 $2.6M 54k 48.59
Cummins (CMI) 0.1 $2.8M 16k 178.92
Digital Realty Trust (DLR) 0.1 $2.5M 21k 119.72
Paychex (PAYX) 0.1 $2.8M 33k 85.00
Stanley Black & Decker (SWK) 0.1 $2.7M 16k 165.69
McKesson Corporation (MCK) 0.1 $2.8M 20k 138.25
Parker-Hannifin Corporation (PH) 0.1 $2.7M 13k 205.77
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 32k 85.28
PPL Corporation (PPL) 0.1 $2.7M 74k 35.86
Paccar (PCAR) 0.1 $2.8M 35k 79.09
Pioneer Natural Resources 0.1 $2.6M 17k 151.35
Edison International (EIX) 0.1 $2.7M 36k 75.36
Centene Corporation (CNC) 0.1 $2.6M 42k 62.83
Lululemon Athletica (LULU) 0.1 $2.8M 12k 231.58
TransDigm Group Incorporated (TDG) 0.1 $2.8M 5.0k 559.80
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 22k 127.27
Metropcs Communications (TMUS) 0.1 $2.5M 32k 78.36
Eversource Energy (ES) 0.1 $2.8M 33k 85.03
Willis Towers Watson (WTW) 0.1 $2.6M 13k 201.77
Sba Communications Corp (SBAC) 0.1 $2.8M 12k 241.13
Iqvia Holdings (IQV) 0.1 $2.8M 18k 154.48
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.8M 84k 33.54
Hartford Financial Services (HIG) 0.1 $2.3M 38k 60.74
Ameriprise Financial (AMP) 0.1 $2.3M 14k 166.57
Northern Trust Corporation (NTRS) 0.1 $2.2M 21k 106.19
M&T Bank Corporation (MTB) 0.1 $2.4M 14k 169.71
ResMed (RMD) 0.1 $2.3M 15k 154.97
Cerner Corporation 0.1 $2.3M 32k 73.34
IDEXX Laboratories (IDXX) 0.1 $2.3M 9.0k 260.89
Microchip Technology (MCHP) 0.1 $2.5M 24k 104.75
Royal Caribbean Cruises (RCL) 0.1 $2.3M 18k 133.52
Las Vegas Sands (LVS) 0.1 $2.5M 36k 69.00
Xilinx 0.1 $2.3M 24k 97.75
Weyerhaeuser Company (WY) 0.1 $2.3M 75k 30.19
Fifth Third Ban (FITB) 0.1 $2.3M 75k 30.73
Dollar Tree (DLTR) 0.1 $2.3M 24k 94.04
Verisk Analytics (VRSK) 0.1 $2.4M 16k 149.26
Entergy Corporation (ETR) 0.1 $2.4M 20k 119.75
Alexion Pharmaceuticals 0.1 $2.4M 22k 108.09
Realty Income (O) 0.1 $2.4M 32k 73.60
Rockwell Automation (ROK) 0.1 $2.4M 12k 202.75
Ametek (AME) 0.1 $2.3M 23k 99.70
American Water Works (AWK) 0.1 $2.3M 19k 122.81
Twitter 0.1 $2.5M 78k 32.04
Synchrony Financial (SYF) 0.1 $2.4M 67k 36.00
Delphi Automotive Inc international 0.1 $2.5M 26k 94.90
Corteva (CTVA) 0.1 $2.3M 77k 29.54
Fomento Economico Mexicano SAB (FMX) 0.1 $2.0M 22k 94.45
Ansys (ANSS) 0.1 $2.2M 8.6k 257.33
Corning Incorporated (GLW) 0.1 $2.2M 76k 29.11
Brown-Forman Corporation (BF.B) 0.1 $2.2M 32k 67.56
Best Buy (BBY) 0.1 $2.1M 24k 87.79
Verisign (VRSN) 0.1 $2.1M 11k 192.69
Western Digital (WDC) 0.1 $1.9M 31k 63.44
Mettler-Toledo International (MTD) 0.1 $2.0M 2.5k 793.20
Synopsys (SNPS) 0.1 $2.1M 15k 139.13
Cadence Design Systems (CDNS) 0.1 $2.0M 29k 69.34
Halliburton Company (HAL) 0.1 $2.2M 90k 24.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 152k 13.12
Clorox Company (CLX) 0.1 $1.9M 13k 153.49
Msci (MSCI) 0.1 $2.2M 8.6k 258.14
CoStar (CSGP) 0.1 $2.2M 3.7k 598.38
Fastenal Company (FAST) 0.1 $2.1M 58k 36.95
Ventas (VTR) 0.1 $2.2M 38k 57.71
Key (KEY) 0.1 $2.1M 102k 20.23
Chipotle Mexican Grill (CMG) 0.1 $2.2M 2.6k 836.92
Essex Property Trust (ESS) 0.1 $2.1M 7.0k 300.71
Skyworks Solutions (SWKS) 0.1 $2.1M 18k 120.85
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 13k 169.76
Dex (DXCM) 0.1 $2.1M 9.5k 218.74
Boston Properties (BXP) 0.1 $2.1M 16k 137.74
First Republic Bank/san F (FRCB) 0.1 $2.0M 17k 117.47
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 35k 61.25
Cdw (CDW) 0.1 $2.1M 15k 142.80
Citizens Financial (CFG) 0.1 $2.0M 49k 40.59
Keysight Technologies (KEYS) 0.1 $2.1M 20k 102.60
Kraft Heinz (KHC) 0.1 $2.0M 63k 32.13
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 140k 15.85
Fortive (FTV) 0.1 $2.2M 29k 76.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 112k 15.06
CMS Energy Corporation (CMS) 0.1 $1.8M 29k 62.79
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 19k 95.21
Equifax (EFX) 0.1 $1.8M 13k 140.08
Incyte Corporation (INCY) 0.1 $1.6M 19k 87.29
Martin Marietta Materials (MLM) 0.1 $1.8M 6.5k 279.54
Lennar Corporation (LEN) 0.1 $1.7M 30k 55.77
Copart (CPRT) 0.1 $1.8M 20k 90.94
Nucor Corporation (NUE) 0.1 $1.7M 31k 56.26
International Paper Company (IP) 0.1 $1.8M 40k 46.05
Regions Financial Corporation (RF) 0.1 $1.8M 107k 17.14
Laboratory Corp. of America Holdings 0.1 $1.7M 10k 169.11
WellCare Health Plans 0.1 $1.8M 5.5k 330.18
Hess (HES) 0.1 $1.9M 29k 66.81
Maxim Integrated Products 0.1 $1.7M 28k 61.50
Kellogg Company (K) 0.1 $1.7M 25k 69.16
D.R. Horton (DHI) 0.1 $1.8M 35k 52.74
Omni (OMC) 0.1 $1.9M 23k 81.00
ConAgra Foods (CAG) 0.1 $1.7M 50k 34.24
Dover Corporation (DOV) 0.1 $1.7M 15k 115.27
Arch Capital Group (ACGL) 0.1 $1.7M 40k 42.90
Seagate Technology Com Stk 0.1 $1.7M 29k 59.47
Concho Resources 0.1 $1.8M 21k 87.52
Teleflex Incorporated (TFX) 0.1 $1.8M 4.7k 376.17
MGM Resorts International. (MGM) 0.1 $1.8M 53k 33.26
Church & Dwight (CHD) 0.1 $1.7M 24k 70.29
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 12k 161.57
General Motors Company (GM) 0.1 $1.6M 45k 36.60
Transunion (TRU) 0.1 $1.7M 20k 85.60
Spotify Technology Sa (SPOT) 0.1 $1.8M 12k 149.50
Broadridge Financial Solutions (BR) 0.1 $1.5M 12k 123.50
TD Ameritrade Holding 0.1 $1.3M 27k 49.74
Principal Financial (PFG) 0.1 $1.5M 28k 54.96
Expeditors International of Washington (EXPD) 0.1 $1.4M 18k 77.95
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 19k 84.54
Cardinal Health (CAH) 0.1 $1.6M 31k 50.58
CarMax (KMX) 0.1 $1.5M 17k 87.64
Genuine Parts Company (GPC) 0.1 $1.5M 14k 106.21
Hologic (HOLX) 0.1 $1.5M 29k 52.19
Host Hotels & Resorts (HST) 0.1 $1.4M 74k 18.55
NetApp (NTAP) 0.1 $1.5M 24k 62.25
W.W. Grainger (GWW) 0.1 $1.5M 4.5k 338.44
Akamai Technologies (AKAM) 0.1 $1.5M 17k 86.33
SVB Financial (SIVBQ) 0.1 $1.4M 5.4k 251.11
Mid-America Apartment (MAA) 0.1 $1.6M 12k 131.83
Cooper Companies 0.1 $1.6M 5.0k 321.20
AmerisourceBergen (COR) 0.1 $1.4M 16k 85.00
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 16k 105.10
Masco Corporation (MAS) 0.1 $1.6M 33k 48.00
CenturyLink 0.1 $1.5M 112k 13.21
Markel Corporation (MKL) 0.1 $1.6M 1.4k 1142.14
Take-Two Interactive Software (TTWO) 0.1 $1.4M 12k 122.35
Celanese Corporation (CE) 0.1 $1.6M 13k 123.10
Atmos Energy Corporation (ATO) 0.1 $1.3M 12k 111.83
FMC Corporation (FMC) 0.1 $1.4M 14k 99.79
Alliant Energy Corporation (LNT) 0.1 $1.4M 26k 54.69
MarketAxess Holdings (MKTX) 0.1 $1.4M 3.8k 378.95
Cheniere Energy (LNG) 0.1 $1.4M 24k 60.00
Wabtec Corporation (WAB) 0.1 $1.4M 18k 77.81
Kansas City Southern 0.1 $1.6M 11k 153.14
CBOE Holdings (CBOE) 0.1 $1.4M 12k 119.83
Udr (UDR) 0.1 $1.4M 30k 46.67
Garmin (GRMN) 0.1 $1.5M 15k 97.52
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 23k 61.39
stock 0.1 $1.5M 10k 149.70
Workday Inc cl a (WDAY) 0.1 $1.5M 9.0k 164.44
Diamondback Energy (FANG) 0.1 $1.6M 17k 92.82
Leidos Holdings (LDOS) 0.1 $1.4M 14k 97.86
Burlington Stores (BURL) 0.1 $1.6M 7.0k 228.00
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 11k 125.82
Qorvo (QRVO) 0.1 $1.5M 13k 116.23
Dentsply Sirona (XRAY) 0.1 $1.4M 24k 56.54
Zto Express Cayman (ZTO) 0.1 $1.3M 58k 23.33
Baker Hughes A Ge Company (BKR) 0.1 $1.6M 63k 25.60
Nortonlifelock (GEN) 0.1 $1.6M 62k 25.52
E TRADE Financial Corporation 0.0 $1.2M 26k 45.38
Packaging Corporation of America (PKG) 0.0 $1.1M 9.9k 111.92
Western Union Company (WU) 0.0 $1.3M 47k 26.79
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 59.00
Nasdaq Omx (NDAQ) 0.0 $1.3M 12k 107.08
Devon Energy Corporation (DVN) 0.0 $1.1M 42k 25.98
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 93.46
LKQ Corporation (LKQ) 0.0 $1.1M 32k 35.69
Noble Energy 0.0 $1.2M 49k 24.84
Comerica Incorporated (CMA) 0.0 $1.1M 16k 71.74
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 79.21
Alleghany Corporation 0.0 $1.2M 1.5k 800.67
Jacobs Engineering 0.0 $1.3M 14k 89.86
Henry Schein (HSIC) 0.0 $1.1M 16k 66.71
Vornado Realty Trust (VNO) 0.0 $1.2M 18k 66.50
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 78.14
Varian Medical Systems 0.0 $1.3M 9.0k 142.00
Marathon Oil Corporation (MRO) 0.0 $1.1M 83k 13.57
NVR (NVR) 0.0 $1.3M 350.00 3800.00
Marvell Technology Group 0.0 $1.2M 45k 26.54
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.38
Textron (TXT) 0.0 $1.1M 24k 44.58
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.0k 189.71
Duke Realty Corporation 0.0 $1.3M 37k 34.65
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 11k 115.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 89.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 22k 58.36
Liberty Global Inc C 0.0 $1.2M 54k 21.80
Allegion Plc equity (ALLE) 0.0 $1.2M 9.7k 124.54
58 Com Inc spon adr rep a 0.0 $1.1M 17k 64.71
Ally Financial (ALLY) 0.0 $1.3M 42k 30.55
Fnf (FNF) 0.0 $1.3M 29k 45.34
Mylan Nv 0.0 $1.1M 53k 20.08
Westrock (WRK) 0.0 $1.1M 26k 42.88
Arconic 0.0 $1.3M 42k 30.76
Lamb Weston Hldgs (LW) 0.0 $1.3M 15k 86.00
Axa Equitable Hldgs 0.0 $1.1M 43k 24.77
Pinduoduo (PDD) 0.0 $1.3M 35k 37.82
Elanco Animal Health (ELAN) 0.0 $1.1M 36k 29.44
Fox Corp (FOXA) 0.0 $1.3M 36k 37.08
Globe Life (GL) 0.0 $1.2M 11k 105.22
Mobile TeleSystems OJSC 0.0 $913k 90k 10.15
NRG Energy (NRG) 0.0 $1.0M 26k 39.73
Assurant (AIZ) 0.0 $839k 6.4k 131.09
SEI Investments Company (SEIC) 0.0 $884k 14k 65.48
Bunge 0.0 $921k 16k 57.56
Pulte (PHM) 0.0 $1.0M 26k 38.81
Brown & Brown (BRO) 0.0 $987k 25k 39.48
Franklin Resources (BEN) 0.0 $831k 32k 25.97
Molson Coors Brewing Company (TAP) 0.0 $970k 18k 53.89
Newell Rubbermaid (NWL) 0.0 $769k 40k 19.22
Autoliv (ALV) 0.0 $760k 9.0k 84.44
DaVita (DVA) 0.0 $990k 13k 75.00
Whirlpool Corporation (WHR) 0.0 $1.0M 7.0k 147.57
Mohawk Industries (MHK) 0.0 $818k 6.0k 136.33
National-Oilwell Var 0.0 $987k 39k 25.05
Interpublic Group of Companies (IPG) 0.0 $854k 37k 23.08
Campbell Soup Company (CPB) 0.0 $889k 18k 49.39
Arrow Electronics (ARW) 0.0 $763k 9.0k 84.78
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.05
Delta Air Lines (DAL) 0.0 $994k 17k 58.47
Amdocs Ltd ord (DOX) 0.0 $1.0M 14k 72.17
Invesco (IVZ) 0.0 $755k 42k 17.98
Steel Dynamics (STLD) 0.0 $749k 22k 34.05
Zions Bancorporation (ZION) 0.0 $986k 19k 51.89
Southwest Airlines (LUV) 0.0 $756k 14k 54.00
Vail Resorts (MTN) 0.0 $983k 4.1k 239.76
BorgWarner (BWA) 0.0 $954k 22k 43.36
Gentex Corporation (GNTX) 0.0 $771k 27k 28.98
Albemarle Corporation (ALB) 0.0 $803k 11k 73.00
Kimco Realty Corporation (KIM) 0.0 $870k 42k 20.71
Liberty Property Trust 0.0 $961k 16k 60.06
Targa Res Corp (TRGP) 0.0 $979k 24k 40.79
Hollyfrontier Corp 0.0 $822k 16k 50.74
Pvh Corporation (PVH) 0.0 $789k 7.5k 105.20
Fortune Brands (FBIN) 0.0 $980k 15k 65.33
Xpo Logistics Inc equity (XPO) 0.0 $797k 10k 79.70
Jazz Pharmaceuticals (JAZZ) 0.0 $851k 5.7k 149.30
Sirius Xm Holdings 0.0 $1000k 140k 7.14
Autohome Inc- (ATHM) 0.0 $894k 11k 79.82
Voya Financial (VOYA) 0.0 $915k 15k 61.00
Pentair cs (PNR) 0.0 $779k 17k 45.82
Iron Mountain (IRM) 0.0 $924k 29k 31.86
Momo 0.0 $884k 26k 33.48
Coca Cola European Partners (CCEP) 0.0 $967k 19k 50.89
Sensata Technolo (ST) 0.0 $916k 17k 53.88
Tenable Hldgs (TENB) 0.0 $888k 37k 23.91
Dell Technologies (DELL) 0.0 $874k 17k 51.41
People's United Financial 0.0 $709k 42k 16.88
H&R Block (HRB) 0.0 $517k 22k 23.50
Leggett & Platt (LEG) 0.0 $711k 14k 50.79
Harley-Davidson (HOG) 0.0 $599k 16k 37.20
Unum (UNM) 0.0 $642k 22k 29.18
MDU Resources (MDU) 0.0 $594k 20k 29.70
Helmerich & Payne (HP) 0.0 $500k 11k 45.45
Avnet (AVT) 0.0 $467k 11k 42.45
Manpower (MAN) 0.0 $680k 7.0k 97.14
Toll Brothers (TOL) 0.0 $593k 15k 39.53
Old Republic International Corporation (ORI) 0.0 $716k 32k 22.38
Axis Capital Holdings (AXS) 0.0 $523k 8.8k 59.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $681k 54k 12.61
Acuity Brands (AYI) 0.0 $566k 4.1k 138.05
Commerce Bancshares (CBSH) 0.0 $728k 11k 67.97
Jabil Circuit (JBL) 0.0 $661k 16k 41.31
Cimarex Energy 0.0 $577k 11k 52.45
Ingredion Incorporated (INGR) 0.0 $651k 7.0k 93.00
Liberty Global Inc Com Ser A 0.0 $478k 21k 22.76
News (NWSA) 0.0 $721k 51k 14.14
Perrigo Company (PRGO) 0.0 $671k 13k 51.62
Globant S A (GLOB) 0.0 $668k 6.3k 106.03
Gds Holdings ads (GDS) 0.0 $578k 11k 51.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $492k 19k 25.89
Janus Henderson Group Plc Ord (JHG) 0.0 $513k 21k 24.43
Wyndham Hotels And Resorts (WH) 0.0 $628k 10k 62.80
Jefferies Finl Group (JEF) 0.0 $598k 28k 21.36
Keurig Dr Pepper (KDP) 0.0 $637k 22k 28.95
Guardant Health (GH) 0.0 $521k 6.7k 78.15
Fox Corporation (FOX) 0.0 $619k 17k 36.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $495k 9.9k 49.85
Xerox Corp (XRX) 0.0 $737k 20k 36.85
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $486k 9.2k 52.83
Affiliated Managers (AMG) 0.0 $424k 5.0k 84.80
51job 0.0 $428k 5.0k 84.85
Alaska Air (ALK) 0.0 $237k 3.5k 67.71
Banco Macro SA (BMA) 0.0 $303k 8.4k 36.07
Telecom Argentina (TEO) 0.0 $181k 16k 11.38
Grupo Financiero Galicia (GGAL) 0.0 $304k 19k 16.26
Westlake Chemical Corporation (WLK) 0.0 $281k 4.0k 70.25
Ypf Sa (YPF) 0.0 $370k 32k 11.56
Sprint 0.0 $313k 60k 5.22
News Corp Class B cos (NWS) 0.0 $188k 13k 14.46
Santander Consumer Usa 0.0 $280k 12k 23.33
Liberty Broadband Corporation (LBRDA) 0.0 $324k 2.6k 124.62
Baozun (BZUN) 0.0 $215k 6.5k 33.15
Zuora Inc ordinary shares 0.0 $301k 21k 14.31
Tencent Music Entertco L spon ad (TME) 0.0 $168k 14k 11.77
Pagerduty (PD) 0.0 $292k 13k 23.40
Rts/bristol-myers Squibb Compa 0.0 $424k 138k 3.07
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $135k 51k 2.65