BP p.l.c.

BP as of Dec. 31, 2020

Portfolio Holdings for BP

BP holds 550 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $193M 870k 222.18
Amazon (AMZN) 4.3 $142M 44k 3256.41
Adobe Systems Incorporated (ADBE) 3.0 $98M 196k 499.58
Apple (AAPL) 2.6 $86M 648k 132.58
Alphabet Inc Class C cs (GOOG) 2.1 $69M 39k 1751.30
Procter & Gamble Company (PG) 1.7 $55M 397k 138.99
Facebook Inc cl a (META) 1.6 $53M 194k 273.01
MasterCard Incorporated (MA) 1.6 $53M 148k 356.29
Bank of America Corporation (BAC) 1.5 $50M 1.7M 30.30
UnitedHealth (UNH) 1.4 $47M 133k 350.47
Coca-Cola Company (KO) 1.4 $46M 837k 54.81
NVIDIA Corporation (NVDA) 1.4 $45M 87k 522.11
Paypal Holdings (PYPL) 1.3 $43M 183k 234.02
Progressive Corporation (PGR) 1.2 $40M 400k 98.82
TJX Companies (TJX) 1.2 $39M 569k 68.32
Abbott Laboratories (ABT) 1.2 $38M 351k 109.43
Visa (V) 1.1 $38M 173k 218.53
Servicenow (NOW) 1.1 $37M 68k 550.42
Danaher Corporation (DHR) 1.1 $36M 163k 222.07
Astrazeneca Plc Spons Adr (AZN) 1.1 $35M 707k 49.98
Walt Disney Company (DIS) 1.0 $33M 181k 181.10
Johnson & Johnson (JNJ) 0.9 $31M 194k 157.23
Accenture (ACN) 0.9 $30M 116k 260.89
Nike (NKE) 0.8 $27M 188k 141.46
Texas Instruments Incorporated (TXN) 0.8 $26M 159k 164.06
Linde 0.8 $26M 98k 263.37
Qualcomm (QCOM) 0.8 $26M 169k 152.20
Hdfc Bank Adr (HDB) 0.8 $25M 347k 72.16
Advanced Micro Devices (AMD) 0.7 $25M 270k 91.68
Laboratory Corp. of America Holdings (LH) 0.7 $24M 117k 203.47
SVB Financial (SIVBQ) 0.7 $24M 61k 387.42
Livanova Plc Ord (LIVN) 0.7 $24M 357k 66.21
Transunion (TRU) 0.7 $23M 236k 99.21
Taiwan Semiconductor Sp A Adr (TSM) 0.7 $23M 213k 109.03
Cisco Systems (CSCO) 0.7 $23M 518k 44.72
Amphenol Corporation (APH) 0.7 $23M 176k 130.76
Anthem (ELV) 0.7 $23M 71k 321.10
Palomar Hldgs (PLMR) 0.7 $23M 256k 88.84
Morgan Stanley (MS) 0.7 $22M 325k 68.51
Microchip Technology (MCHP) 0.7 $22M 160k 137.90
Aon (AON) 0.7 $22M 103k 211.15
Medtronic (MDT) 0.7 $22M 184k 117.06
LHC 0.6 $21M 99k 213.32
Martin Marietta Materials (MLM) 0.6 $21M 74k 283.97
Deere & Company (DE) 0.6 $21M 78k 268.82
Automatic Data Processing (ADP) 0.6 $21M 119k 176.20
Lennar Corporation (LEN) 0.6 $21M 270k 76.20
Intuitive Surgical (ISRG) 0.6 $20M 25k 817.11
Abbvie (ABBV) 0.6 $20M 190k 107.02
Amgen (AMGN) 0.6 $20M 88k 229.84
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 12k 1750.82
Encompass Health Corp (EHC) 0.6 $20M 243k 82.72
Tesla Motors (TSLA) 0.6 $20M 29k 705.21
Dolby Laboratories (DLB) 0.6 $20M 207k 97.11
Lockheed Martin Corporation (LMT) 0.6 $20M 57k 354.76
salesforce (CRM) 0.6 $20M 89k 222.25
Stryker Corporation (SYK) 0.6 $20M 80k 244.90
Humana (HUM) 0.6 $20M 48k 409.65
Illumina (ILMN) 0.6 $19M 52k 370.00
Bio-techne Corporation (TECH) 0.6 $19M 59k 317.54
Edwards Lifesciences (EW) 0.6 $19M 204k 91.19
Cognizant Technology Solutions (CTSH) 0.6 $19M 225k 81.95
Colgate-Palmolive Company (CL) 0.6 $18M 214k 85.44
Eli Lilly & Co. (LLY) 0.6 $18M 108k 168.67
Twitter 0.5 $18M 334k 54.14
Solaredge Technologies (SEDG) 0.5 $17M 53k 319.11
Alibaba Group Holding Sp Adr (BABA) 0.5 $17M 72k 232.63
Cerner Corporation 0.5 $17M 212k 78.43
Equinix (EQIX) 0.5 $16M 23k 713.53
Magna Intl Inc cl a (MGA) 0.5 $16M 232k 70.79
Fastenal Company (FAST) 0.5 $16M 335k 48.80
Oracle Corporation (ORCL) 0.5 $16M 251k 64.67
Oshkosh Corporation (OSK) 0.5 $16M 182k 86.07
Bristol Myers Squibb (BMY) 0.5 $15M 248k 61.99
Chubb (CB) 0.4 $15M 96k 153.84
RPM International (RPM) 0.4 $15M 162k 90.78
JPMorgan Chase & Co. (JPM) 0.4 $15M 115k 126.96
Verisk Analytics (VRSK) 0.4 $14M 66k 207.40
Cme (CME) 0.4 $14M 74k 182.05
Waters Corporation (WAT) 0.4 $13M 54k 247.40
Woodward Governor Company (WWD) 0.4 $13M 110k 121.53
Booking Holdings (BKNG) 0.4 $13M 5.6k 2222.26
American Tower Reit (AMT) 0.4 $12M 55k 224.30
Berkshire Hathaway (BRK.B) 0.4 $12M 52k 231.83
General Dynamics Corporation (GD) 0.3 $11M 75k 148.78
Home Depot (HD) 0.3 $11M 41k 265.46
Pioneer Natural Resources (PXD) 0.3 $10M 90k 113.78
Penske Automotive (PAG) 0.3 $10M 171k 59.36
Comcast Corporation (CMCSA) 0.3 $9.3M 177k 52.40
Axalta Coating Sys (AXTA) 0.3 $9.3M 325k 28.55
Netflix (NFLX) 0.3 $9.2M 17k 540.70
Paychex (PAYX) 0.3 $9.1M 98k 93.10
Verizon Communications (VZ) 0.3 $9.0M 153k 58.70
Cognex Corporation (CGNX) 0.3 $8.9M 111k 80.28
Intel Corporation (INTC) 0.2 $8.0M 161k 49.83
Walgreen Boots Alliance (WBA) 0.2 $7.9M 198k 39.85
Pfizer (PFE) 0.2 $7.8M 213k 36.78
CMS Energy Corporation (CMS) 0.2 $7.8M 128k 61.00
Merck & Co (MRK) 0.2 $7.7M 95k 81.77
Pepsi (PEP) 0.2 $7.7M 52k 148.19
At&t (T) 0.2 $7.6M 266k 28.75
Wal-Mart Stores (WMT) 0.2 $7.6M 53k 144.08
Thermo Fisher Scientific (TMO) 0.2 $7.3M 16k 465.54
Exxon Mobil Corporation (XOM) 0.2 $6.7M 163k 41.20
Broadcom (AVGO) 0.2 $6.5M 15k 437.84
McDonald's Corporation (MCD) 0.2 $6.3M 29k 214.56
Chevron Corporation (CVX) 0.2 $6.3M 74k 84.39
Costco Wholesale Corporation (COST) 0.2 $6.2M 17k 376.48
Nextera Energy (NEE) 0.2 $5.8M 75k 77.06
Honeywell International (HON) 0.2 $5.7M 27k 212.61
Starbucks Corporation (SBUX) 0.2 $5.3M 50k 106.98
Union Pacific Corporation (UNP) 0.2 $5.3M 26k 208.00
Citigroup (C) 0.2 $5.0M 81k 61.65
Philip Morris International (PM) 0.1 $5.0M 60k 82.72
Lowe's Companies (LOW) 0.1 $4.7M 30k 160.52
Boeing Company (BA) 0.1 $4.6M 21k 213.94
Wells Fargo & Company (WFC) 0.1 $4.5M 151k 30.17
United Parcel Service (UPS) 0.1 $4.5M 27k 168.23
BlackRock (BLK) 0.1 $4.4M 6.1k 721.08
International Business Machines (IBM) 0.1 $4.3M 34k 125.79
Raytheon Technologies Corp (RTX) 0.1 $4.3M 60k 71.54
Intuit (INTU) 0.1 $4.1M 11k 379.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.9M 5.8k 661.58
3M Company (MMM) 0.1 $3.8M 22k 174.69
Caterpillar (CAT) 0.1 $3.8M 21k 181.90
General Electric Company 0.1 $3.7M 342k 10.79
Pinterest Inc Cl A (PINS) 0.1 $3.7M 56k 65.90
Goldman Sachs (GS) 0.1 $3.5M 13k 263.38
CVS Caremark Corporation (CVS) 0.1 $3.5M 51k 68.29
Target Corporation (TGT) 0.1 $3.5M 20k 176.32
Fidelity National Information Services (FIS) 0.1 $3.4M 24k 141.35
American Express Company (AXP) 0.1 $3.3M 28k 120.86
Micron Technology (MU) 0.1 $3.3M 44k 75.18
Square Inc cl a (SQ) 0.1 $3.3M 15k 217.66
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 19k 165.40
Charles Schwab Corporation (SCHW) 0.1 $3.2M 60k 53.03
Mondelez Int (MDLZ) 0.1 $3.1M 54k 58.43
Activision Blizzard 0.1 $3.1M 34k 92.82
S&p Global (SPGI) 0.1 $3.1M 9.4k 328.29
Applied Materials (AMAT) 0.1 $3.1M 36k 86.24
Jd.com Adr (JD) 0.1 $3.1M 35k 87.84
MercadoLibre (MELI) 0.1 $3.0M 1.8k 1672.19
Altria (MO) 0.1 $3.0M 74k 40.99
Metropcs Communications (TMUS) 0.1 $2.9M 22k 134.75
Prologis (PLD) 0.1 $2.9M 30k 99.65
Cigna Corp (CI) 0.1 $2.9M 14k 208.19
Autodesk (ADSK) 0.1 $2.9M 9.4k 305.33
Gilead Sciences (GILD) 0.1 $2.8M 48k 58.25
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 250.25
Crown Castle Intl (CCI) 0.1 $2.8M 17k 159.11
Lam Research Corporation (LRCX) 0.1 $2.7M 5.8k 471.81
CSX Corporation (CSX) 0.1 $2.7M 30k 90.74
Pinduoduo Adr (PDD) 0.1 $2.6M 15k 177.41
Global Payments (GPN) 0.1 $2.6M 12k 215.20
Duke Energy (DUK) 0.1 $2.6M 28k 91.51
Truist Financial Corp equities (TFC) 0.1 $2.6M 54k 47.92
PNC Financial Services (PNC) 0.1 $2.6M 17k 148.91
FedEx Corporation (FDX) 0.1 $2.6M 9.9k 259.66
Fiserv (FI) 0.1 $2.6M 23k 113.77
Baidu Adr (BIDU) 0.1 $2.5M 12k 216.08
U.S. Bancorp (USB) 0.1 $2.5M 54k 46.59
Intercontinental Exchange (ICE) 0.1 $2.5M 22k 115.25
Southern Company (SO) 0.1 $2.5M 40k 61.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 10k 236.14
Illinois Tool Works (ITW) 0.1 $2.4M 12k 203.74
Sherwin-Williams Company (SHW) 0.1 $2.4M 3.2k 734.76
Estee Lauder Companies (EL) 0.1 $2.4M 8.9k 266.08
Dominion Resources (D) 0.1 $2.4M 32k 75.16
Air Products & Chemicals (APD) 0.1 $2.4M 8.6k 273.21
Norfolk Southern (NSC) 0.1 $2.3M 9.9k 237.59
Marsh & McLennan Companies (MMC) 0.1 $2.3M 20k 116.99
Zoom Video Communications In cl a (ZM) 0.1 $2.3M 6.8k 337.12
Nio Adr (NIO) 0.1 $2.2M 46k 48.74
Dollar General (DG) 0.1 $2.2M 11k 210.33
Ecolab (ECL) 0.1 $2.2M 10k 216.34
Dupont De Nemours (DD) 0.1 $2.1M 30k 71.10
General Motors Company (GM) 0.1 $2.1M 52k 41.63
Petroleo Brasileiro Adr (PBR) 0.1 $2.1M 191k 11.22
Analog Devices (ADI) 0.1 $2.1M 14k 147.55
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 4.3k 482.40
Waste Management (WM) 0.1 $2.1M 18k 117.90
Boston Scientific Corporation (BSX) 0.1 $2.0M 57k 35.93
Eaton (ETN) 0.1 $2.0M 17k 120.12
Newmont Mining Corporation (NEM) 0.1 $2.0M 34k 59.89
Cadence Design Systems (CDNS) 0.1 $2.0M 15k 136.31
Synopsys (SNPS) 0.1 $2.0M 7.6k 258.87
Moody's Corporation (MCO) 0.1 $2.0M 6.8k 289.82
Uber Technologies (UBER) 0.1 $1.9M 38k 51.01
Emerson Electric (EMR) 0.1 $1.9M 24k 80.33
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.3k 304.71
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 134.75
Electronic Arts (EA) 0.1 $1.8M 13k 143.60
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 16k 118.45
ConocoPhillips (COP) 0.1 $1.8M 46k 39.99
Twilio Inc cl a (TWLO) 0.1 $1.8M 5.4k 338.56
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.6k 499.17
Roper Industries (ROP) 0.1 $1.8M 4.1k 430.81
Hca Holdings (HCA) 0.1 $1.8M 11k 164.49
Workday Inc cl a (WDAY) 0.1 $1.8M 7.3k 239.62
Netease Adr (NTES) 0.1 $1.8M 18k 95.63
Te Connectivity Ltd for (TEL) 0.1 $1.7M 14k 121.05
Lululemon Athletica (LULU) 0.1 $1.7M 5.0k 347.81
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 11k 158.98
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.2k 1386.47
Dow (DOW) 0.1 $1.7M 31k 55.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 66k 26.01
L3harris Technologies (LHX) 0.1 $1.7M 9.1k 188.83
Exelon Corporation (EXC) 0.1 $1.7M 40k 42.20
Snap Inc cl a (SNAP) 0.1 $1.7M 33k 50.06
American Electric Power Company (AEP) 0.0 $1.6M 20k 83.21
Docusign (DOCU) 0.0 $1.6M 7.3k 222.24
Baxter International (BAX) 0.0 $1.6M 20k 80.19
Palo Alto Networks (PANW) 0.0 $1.6M 4.5k 355.33
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 6.2k 258.90
Digital Realty Trust (DLR) 0.0 $1.6M 11k 139.49
Match Group (MTCH) 0.0 $1.6M 11k 151.22
Public Storage (PSA) 0.0 $1.6M 6.9k 230.83
Delphi Automotive Inc international (APTV) 0.0 $1.6M 12k 130.31
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 92.41
MetLife (MET) 0.0 $1.6M 34k 46.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 5.8k 272.32
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 14k 111.34
Msci (MSCI) 0.0 $1.6M 3.5k 446.31
Iqvia Holdings (IQV) 0.0 $1.6M 8.7k 179.09
Align Technology (ALGN) 0.0 $1.6M 2.9k 533.99
Ansys (ANSS) 0.0 $1.6M 4.3k 363.45
Constellation Brands (STZ) 0.0 $1.6M 7.1k 219.03
Ford Motor Company (F) 0.0 $1.5M 176k 8.78
eBay (EBAY) 0.0 $1.5M 30k 50.24
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 33k 46.58
T. Rowe Price (TROW) 0.0 $1.5M 10k 151.26
O'reilly Automotive (ORLY) 0.0 $1.5M 3.3k 452.55
Hp (HPQ) 0.0 $1.5M 61k 24.59
Trane Technologies (TT) 0.0 $1.5M 10k 145.13
Biogen Idec (BIIB) 0.0 $1.5M 6.1k 244.46
Sempra Energy (SRE) 0.0 $1.5M 12k 127.38
Parker-Hannifin Corporation (PH) 0.0 $1.5M 5.4k 272.24
Xcel Energy (XEL) 0.0 $1.5M 22k 66.62
Ihs Markit 0.0 $1.5M 16k 89.74
Dex (DXCM) 0.0 $1.5M 4.0k 369.66
CoStar (CSGP) 0.0 $1.5M 1.6k 923.51
Alexion Pharmaceuticals 0.0 $1.5M 9.4k 156.08
Travelers Companies (TRV) 0.0 $1.5M 10k 140.37
Roku (ROKU) 0.0 $1.4M 4.4k 332.11
PPG Industries (PPG) 0.0 $1.4M 10k 144.23
General Mills (GIS) 0.0 $1.4M 24k 58.76
Discover Financial Services (DFS) 0.0 $1.4M 16k 90.49
Xilinx 0.0 $1.4M 10k 141.62
SYSCO Corporation (SYY) 0.0 $1.4M 19k 74.24
Centene Corporation (CNC) 0.0 $1.4M 24k 60.01
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 42.44
Sba Communications Corp (SBAC) 0.0 $1.4M 5.0k 281.89
Cintas Corporation (CTAS) 0.0 $1.4M 4.0k 352.94
Carrier Global Corporation (CARR) 0.0 $1.4M 37k 37.71
Prudential Financial (PRU) 0.0 $1.4M 18k 78.07
Allstate Corporation (ALL) 0.0 $1.4M 12k 109.96
Ball Corporation (BALL) 0.0 $1.4M 15k 93.16
American International (AIG) 0.0 $1.3M 36k 37.84
Mettler-Toledo International (MTD) 0.0 $1.3M 1.2k 1140.05
Marvell Technology Group 0.0 $1.3M 28k 47.51
Copart (CPRT) 0.0 $1.3M 11k 127.25
Zimmer Holdings (ZBH) 0.0 $1.3M 8.6k 154.05
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.4k 178.03
Cummins (CMI) 0.0 $1.3M 5.8k 227.03
Banco Bradesco Adr (BBD) 0.0 $1.3M 251k 5.25
Phillips 66 (PSX) 0.0 $1.3M 19k 69.91
Okta Inc cl a (OKTA) 0.0 $1.3M 5.2k 254.20
Peloton Interactive Inc cl a (PTON) 0.0 $1.3M 8.7k 151.61
Ametek (AME) 0.0 $1.3M 11k 120.90
AutoZone (AZO) 0.0 $1.3M 1.1k 1185.56
Kinder Morgan (KMI) 0.0 $1.3M 95k 13.66
Schlumberger (SLB) 0.0 $1.3M 59k 21.82
Eversource Energy (ES) 0.0 $1.3M 15k 86.48
Rockwell Automation (ROK) 0.0 $1.3M 5.0k 250.84
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.1k 207.71
Clorox Company (CLX) 0.0 $1.3M 6.2k 201.84
Realty Income (O) 0.0 $1.2M 20k 62.14
Ringcentral (RNG) 0.0 $1.2M 3.3k 379.01
McKesson Corporation (MCK) 0.0 $1.2M 7.1k 173.85
EOG Resources (EOG) 0.0 $1.2M 25k 49.81
ResMed (RMD) 0.0 $1.2M 5.8k 212.56
Corning Incorporated (GLW) 0.0 $1.2M 34k 36.02
Archer Daniels Midland Company (ADM) 0.0 $1.2M 24k 50.41
V.F. Corporation (VFC) 0.0 $1.2M 14k 85.36
Corteva (CTVA) 0.0 $1.2M 31k 38.72
stock 0.0 $1.2M 7.0k 169.90
Public Service Enterprise (PEG) 0.0 $1.2M 20k 58.29
Marathon Petroleum Corp (MPC) 0.0 $1.2M 28k 41.34
New Oriental Educatio Sp Adr 0.0 $1.2M 6.3k 185.71
First Republic Bank/san F (FRCB) 0.0 $1.2M 7.9k 146.87
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 64.60
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 160.47
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 33.51
Motorola Solutions (MSI) 0.0 $1.1M 6.7k 169.99
Moderna (MRNA) 0.0 $1.1M 11k 104.32
Wec Energy Group (WEC) 0.0 $1.1M 12k 91.93
Viatris (VTRS) 0.0 $1.1M 60k 18.73
State Street Corporation (STT) 0.0 $1.1M 16k 72.77
Willis Towers Watson (WTW) 0.0 $1.1M 5.4k 210.57
Skyworks Solutions (SWKS) 0.0 $1.1M 7.4k 152.76
Stanley Black & Decker (SWK) 0.0 $1.1M 6.3k 178.51
Paccar (PCAR) 0.0 $1.1M 13k 86.16
Yum China Holdings (YUMC) 0.0 $1.1M 19k 57.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 8.9k 123.74
DTE Energy Company (DTE) 0.0 $1.1M 9.1k 121.38
Tal Education Group Adr (TAL) 0.0 $1.1M 15k 71.51
Equity Residential (EQR) 0.0 $1.1M 18k 59.23
Brown-Forman Corporation (BF.B) 0.0 $1.1M 14k 79.44
Best Buy (BBY) 0.0 $1.1M 11k 99.76
Williams Companies (WMB) 0.0 $1.1M 54k 20.03
Kroger (KR) 0.0 $1.1M 34k 31.76
Equifax (EFX) 0.0 $1.1M 5.6k 192.80
Industries N shs - a - (LYB) 0.0 $1.1M 12k 91.64
Dollar Tree (DLTR) 0.0 $1.1M 9.9k 107.98
American Water Works (AWK) 0.0 $1.1M 7.0k 153.36
Hershey Company (HSY) 0.0 $1.1M 7.0k 152.27
Verisign (VRSN) 0.0 $1.1M 4.9k 216.01
Keysight Technologies (KEYS) 0.0 $1.1M 8.0k 132.05
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 95.62
Church & Dwight (CHD) 0.0 $1.0M 12k 87.16
D.R. Horton (DHI) 0.0 $1.0M 15k 68.91
Paycom Software (PAYC) 0.0 $1.0M 2.3k 452.33
Edison International (EIX) 0.0 $1.0M 17k 62.77
Maxim Integrated Products 0.0 $1.0M 12k 88.55
Fortinet (FTNT) 0.0 $1.0M 6.9k 148.32
Teladoc (TDOC) 0.0 $1.0M 5.1k 199.88
Consolidated Edison (ED) 0.0 $1.0M 14k 72.19
Broadridge Financial Solu Adr (BR) 0.0 $1.0M 6.5k 153.25
PPL Corporation (PPL) 0.0 $987k 35k 28.18
Wp Carey (WPC) 0.0 $986k 14k 70.59
Fifth Third Ban (FITB) 0.0 $971k 35k 27.56
Valero Energy Corporation (VLO) 0.0 $969k 17k 56.52
Otis Worldwide Corp (OTIS) 0.0 $968k 14k 67.51
Trade Desk (TTD) 0.0 $966k 1.2k 800.33
Kraft Heinz (KHC) 0.0 $966k 28k 34.63
Ss&c Technologies Holding (SSNC) 0.0 $960k 13k 72.74
Duke Realty Corporation 0.0 $958k 24k 39.95
Simon Property (SPG) 0.0 $957k 11k 85.19
Liberty Broadband Cl C (LBRDK) 0.0 $957k 6.0k 158.34
Yandex Nv-a (YNDX) 0.0 $956k 14k 69.60
Peak (DOC) 0.0 $954k 32k 30.23
Ameren Corporation (AEE) 0.0 $948k 12k 78.05
MarketAxess Holdings (MKTX) 0.0 $947k 1.7k 569.80
Entergy Corporation (ETR) 0.0 $945k 9.5k 99.79
Zebra Technologies (ZBRA) 0.0 $931k 2.4k 383.60
International Paper Company (IP) 0.0 $929k 19k 49.68
Seagen 0.0 $914k 5.2k 175.06
Tractor Supply Company (TSCO) 0.0 $909k 6.5k 140.56
W.W. Grainger (GWW) 0.0 $902k 2.2k 408.33
Teleflex Incorporated (TFX) 0.0 $896k 2.2k 411.39
Fortive (FTV) 0.0 $890k 13k 70.77
Old Dominion Freight Line (ODFL) 0.0 $877k 4.5k 195.06
Cbre Group Inc Cl A (CBRE) 0.0 $874k 14k 62.72
Cooper Companies 0.0 $865k 2.4k 363.45
Ventas (VTR) 0.0 $860k 18k 48.97
Vulcan Materials Company (VMC) 0.0 $857k 5.8k 148.27
EXACT Sciences Corporation (EXAS) 0.0 $855k 6.5k 132.50
ConAgra Foods (CAG) 0.0 $848k 23k 36.24
AES Corporation (AES) 0.0 $847k 36k 23.50
Northern Trust Corporation (NTRS) 0.0 $847k 9.1k 93.13
Trimble Navigation (TRMB) 0.0 $846k 13k 66.84
Qorvo (QRVO) 0.0 $845k 5.1k 166.04
Essex Property Trust (ESS) 0.0 $842k 3.5k 237.45
FMC Corporation (FMC) 0.0 $838k 7.3k 114.92
Teledyne Technologies Incorporated (TDY) 0.0 $831k 2.1k 391.98
Akamai Technologies (AKAM) 0.0 $829k 7.9k 104.98
Domino's Pizza (DPZ) 0.0 $828k 2.2k 383.33
Cdw (CDW) 0.0 $827k 6.3k 131.60
Kansas City Southern 0.0 $827k 4.1k 204.15
Garmin (GRMN) 0.0 $824k 6.9k 119.61
Halliburton Company (HAL) 0.0 $824k 44k 18.91
Keurig Dr Pepper (KDP) 0.0 $822k 26k 32.01
Xylem (XYL) 0.0 $822k 8.1k 101.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $819k 3.9k 211.85
Citizens Financial (CFG) 0.0 $811k 23k 35.76
Key (KEY) 0.0 $811k 49k 16.40
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $810k 22k 36.48
Ptc (PTC) 0.0 $810k 6.8k 119.54
Hartford Financial Services (HIG) 0.0 $807k 17k 48.96
Nasdaq Omx (NDAQ) 0.0 $807k 6.1k 132.56
Steris Plc Ord equities (STE) 0.0 $806k 4.3k 189.29
Hewlett Packard Enterprise (HPE) 0.0 $803k 68k 11.85
United Rentals (URI) 0.0 $801k 3.5k 231.84
Regions Financial Corporation (RF) 0.0 $797k 50k 16.10
Hologic (HOLX) 0.0 $797k 11k 72.82
Advance Auto Parts (AAP) 0.0 $796k 5.1k 157.41
Nucor Corporation (NUE) 0.0 $795k 15k 53.20
Eastman Chemical Company (EMN) 0.0 $794k 7.9k 100.29
Dover Corporation (DOV) 0.0 $793k 6.3k 126.29
Burlington Stores (BURL) 0.0 $793k 3.0k 261.46
Fox Corp (FOXA) 0.0 $792k 27k 29.11
Iron Mountain (IRM) 0.0 $790k 27k 29.48
Packaging Corporation of America (PKG) 0.0 $766k 5.6k 137.82
Raymond James Financial (RJF) 0.0 $765k 8.0k 95.66
Oneok (OKE) 0.0 $762k 20k 38.38
Albemarle Corporation (ALB) 0.0 $761k 5.2k 147.51
Citrix Systems 0.0 $759k 5.8k 130.12
Horizon Therapeutics 0.0 $758k 10k 73.19
Brown & Brown (BRO) 0.0 $756k 16k 47.41
Dell Technologies (DELL) 0.0 $754k 10k 73.31
Masco Corporation (MAS) 0.0 $752k 14k 54.86
Incyte Corporation (INCY) 0.0 $740k 8.5k 86.90
Western Digital (WDC) 0.0 $739k 13k 55.38
Occidental Petroleum Corporation (OXY) 0.0 $737k 43k 17.30
Seagate Technology Com Stk 0.0 $735k 12k 62.17
Zillow Group Inc Cl A (ZG) 0.0 $733k 5.4k 135.77
Kellogg Company (K) 0.0 $731k 12k 62.26
Cardinal Health (CAH) 0.0 $730k 14k 53.57
Slack Technologies 0.0 $726k 17k 42.24
Ross Stores (ROST) 0.0 $724k 5.9k 122.77
BioMarin Pharmaceutical (BMRN) 0.0 $721k 8.2k 87.55
Abiomed 0.0 $720k 2.2k 324.32
AmerisourceBergen (COR) 0.0 $720k 7.4k 97.71
Principal Financial (PFG) 0.0 $719k 15k 49.53
NVR (NVR) 0.0 $718k 176.00 4079.55
Boston Properties (BXP) 0.0 $714k 7.6k 94.51
Alnylam Pharmaceuticals (ALNY) 0.0 $713k 5.5k 129.90
Etsy (ETSY) 0.0 $711k 4.0k 177.75
Arch Capital Group (ACGL) 0.0 $709k 20k 36.09
Tiffany & Co. 0.0 $707k 5.4k 131.46
Genuine Parts Company (GPC) 0.0 $707k 7.0k 100.43
4068594 Enphase Energy (ENPH) 0.0 $702k 4.0k 175.50
Quest Diagnostics Incorporated (DGX) 0.0 $702k 5.9k 119.14
Expeditors International of Washington (EXPD) 0.0 $700k 7.4k 94.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $699k 5.3k 132.84
Cheniere Energy (LNG) 0.0 $696k 12k 60.00
Markel Corporation (MKL) 0.0 $695k 673.00 1032.69
Avery Dennison Corporation (AVY) 0.0 $694k 4.5k 155.08
Alliant Energy Corporation (LNT) 0.0 $692k 13k 51.45
Leidos Holdings (LDOS) 0.0 $690k 6.6k 105.13
Vail Resorts (MTN) 0.0 $687k 2.5k 278.93
Udr (UDR) 0.0 $687k 18k 38.42
Arista Networks (ANET) 0.0 $681k 2.3k 290.16
FirstEnergy (FE) 0.0 $675k 22k 30.62
Credicorp (BAP) 0.0 $675k 4.1k 163.91
Hess (HES) 0.0 $675k 13k 52.76
J.M. Smucker Company (SJM) 0.0 $673k 5.8k 115.54
Fortune Brands (FBIN) 0.0 $672k 7.8k 85.64
Interpublic Group of Companies (IPG) 0.0 $672k 29k 23.52
Trip.com Group Adr (TCOM) 0.0 $670k 20k 33.75
IDEX Corporation (IEX) 0.0 $669k 3.4k 199.23
Baker Hughes A Ge Company (BKR) 0.0 $664k 32k 20.83
Godaddy Inc cl a (GDDY) 0.0 $663k 8.0k 82.94
Royal Caribbean Cruises (RCL) 0.0 $657k 8.8k 74.69
Wayfair (W) 0.0 $644k 2.9k 225.73
Bigcommerce Hldgs (BIGC) 0.0 $638k 9.9k 64.15
International Flavors & Fragrances (IFF) 0.0 $629k 5.8k 108.71
CenterPoint Energy (CNP) 0.0 $628k 29k 21.64
Nortonlifelock (GEN) 0.0 $627k 30k 20.78
Hasbro (HAS) 0.0 $617k 6.6k 93.46
Wabtec Corporation (WAB) 0.0 $616k 8.4k 73.24
Evergy (EVRG) 0.0 $607k 11k 55.46
Elanco Animal Health (ELAN) 0.0 $605k 20k 30.67
Arrow Electronics (ARW) 0.0 $602k 6.2k 97.27
Varian Medical Systems 0.0 $601k 3.4k 174.91
Atmos Energy Corporation (ATO) 0.0 $600k 6.3k 95.45
Delta Air Lines (DAL) 0.0 $595k 15k 40.20
Cincinnati Financial Corporation (CINF) 0.0 $592k 6.8k 87.24
Pulte (PHM) 0.0 $592k 14k 43.11
DaVita (DVA) 0.0 $591k 5.0k 117.29
Everest Re Group (EG) 0.0 $589k 2.5k 234.01
Wix (WIX) 0.0 $585k 2.3k 249.79
C.H. Robinson Worldwide (CHRW) 0.0 $585k 6.2k 93.77
Aramark Hldgs (ARMK) 0.0 $581k 15k 38.46
Allegion Plc equity (ALLE) 0.0 $571k 4.9k 116.39
Hormel Foods Corporation (HRL) 0.0 $569k 12k 46.61
Globe Life (GL) 0.0 $569k 6.0k 94.82
Vipshop Holdings Ltd Ad Adr (VIPS) 0.0 $555k 20k 28.06
Fnf (FNF) 0.0 $553k 14k 39.11
Pool Corporation (POOL) 0.0 $547k 1.5k 372.11
Lamb Weston Hldgs (LW) 0.0 $546k 6.9k 78.67
Pinnacle West Capital Corporation (PNW) 0.0 $546k 6.8k 79.88
Bunge 0.0 $545k 8.3k 65.58
Xpo Logistics Inc equity (XPO) 0.0 $543k 4.6k 119.26
Dentsply Sirona (XRAY) 0.0 $542k 10k 52.33
NiSource (NI) 0.0 $540k 24k 22.95
Western Union Company (WU) 0.0 $539k 25k 21.93
Rollins (ROL) 0.0 $538k 14k 39.03
HEICO Corporation (HEI) 0.0 $530k 4.0k 132.50
CenturyLink 0.0 $529k 54k 9.74
Generac Holdings (GNRC) 0.0 $527k 2.3k 227.35
BorgWarner (BWA) 0.0 $525k 14k 38.66
Coca Cola European Partners (CCEP) 0.0 $523k 11k 49.78
F5 Networks (FFIV) 0.0 $523k 3.0k 175.92
Host Hotels & Resorts (HST) 0.0 $522k 36k 14.61
Newell Rubbermaid (NWL) 0.0 $522k 25k 21.20
VMware 0.0 $521k 3.7k 140.32
J.B. Hunt Transport Services (JBHT) 0.0 $520k 3.8k 136.63
Equitable Holdings (EQH) 0.0 $519k 20k 25.56
News (NWSA) 0.0 $518k 29k 17.97
Lincoln National Corporation (LNC) 0.0 $516k 10k 50.35
Jazz Pharmaceuticals (JAZZ) 0.0 $507k 3.1k 165.20
Sirius Xm Holdings (SIRI) 0.0 $507k 80k 6.35
Blackstone Group Inc Com Cl A (BX) 0.0 $506k 7.8k 64.82
Autoliv (ALV) 0.0 $505k 5.5k 92.07
Pentair cs (PNR) 0.0 $503k 9.5k 53.12
Carvana Co cl a (CVNA) 0.0 $503k 2.1k 239.52
Zto Express Cayman Inc Ad Adr (ZTO) 0.0 $496k 17k 29.15
CBOE Holdings (CBOE) 0.0 $495k 5.3k 92.89
Snap-on Incorporated (SNA) 0.0 $489k 2.9k 171.22
Steel Dynamics (STLD) 0.0 $483k 13k 36.90
Monolithic Power Systems (MPWR) 0.0 $472k 1.3k 366.46
Sealed Air (SEE) 0.0 $471k 10k 45.77
Liberty Global Inc Com Ser A 0.0 $470k 19k 24.23
Assurant (AIZ) 0.0 $468k 3.4k 136.17
Juniper Networks (JNPR) 0.0 $466k 21k 22.49
Capital One Financial (COF) 0.0 $465k 4.7k 98.94
Henry Schein (HSIC) 0.0 $454k 6.8k 66.90
Huntington Ingalls Inds (HII) 0.0 $453k 2.7k 170.56
Zendesk 0.0 $451k 3.1k 143.54
Mobile Telesystems Sp Adr 0.0 $448k 50k 8.96
Globant S A (GLOB) 0.0 $440k 2.0k 217.50
Ceridian Hcm Hldg (DAY) 0.0 $439k 4.1k 106.45
Campbell Soup Company (CPB) 0.0 $434k 9.0k 48.35
Teva Pharmaceutical Sp Ad Adr (TEVA) 0.0 $433k 45k 9.65
Gds Holdings Adr (GDS) 0.0 $427k 4.6k 93.60
Mongodb Inc. Class A (MDB) 0.0 $413k 1.1k 359.44
SEI Investments Company (SEIC) 0.0 $405k 7.0k 57.53
Mosaic (MOS) 0.0 $401k 17k 23.00
Sunrun (RUN) 0.0 $397k 5.7k 69.37
Novocure Ltd ord (NVCR) 0.0 $396k 2.3k 173.38
Vornado Realty Trust (VNO) 0.0 $390k 11k 37.31
PG&E Corporation (PCG) 0.0 $387k 31k 12.44
Marriott International (MAR) 0.0 $381k 2.9k 132.06
Network Associates Inc cl a (NET) 0.0 $380k 5.0k 76.00
Robert Half International (RHI) 0.0 $378k 6.1k 62.45
Liberty Broadband Corporation (LBRDA) 0.0 $378k 2.4k 157.50
Datadog Inc Cl A (DDOG) 0.0 $376k 3.8k 98.53
Perrigo Company (PRGO) 0.0 $370k 8.3k 44.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 22k 16.29
Beigene Adr (BGNE) 0.0 $341k 1.3k 258.14
Waste Connections (WCN) 0.0 $329k 3.2k 102.62
Coupa Software 0.0 $328k 969.00 338.49
Autohome Adr (ATHM) 0.0 $318k 3.2k 99.56
Viacomcbs (PARA) 0.0 $303k 8.1k 37.20
HEICO Corporation (HEI.A) 0.0 $301k 2.6k 117.12
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $297k 3.7k 79.71
Bilibili Inc Sponsored Ad Adr (BILI) 0.0 $280k 3.3k 85.60
Tencent Music Entertainm Adr (TME) 0.0 $275k 14k 19.26
Xpeng Adr (XPEV) 0.0 $273k 6.4k 42.82
Epizyme 0.0 $268k 25k 10.86
Draftkings Inc Com Cl A 0.0 $265k 5.7k 46.49
FleetCor Technologies 0.0 $264k 969.00 272.45
Expedia (EXPE) 0.0 $237k 1.8k 132.18
Amcor (AMCR) 0.0 $224k 19k 11.78
Zai Lab Adr (ZLAB) 0.0 $223k 1.7k 134.66
Baozun Inc Spn Adr (BZUN) 0.0 $223k 6.5k 34.38
Snowflake Inc Cl A (SNOW) 0.0 $219k 778.00 281.49
Yum! Brands (YUM) 0.0 $214k 2.0k 108.74
Carnival Corporation (CCL) 0.0 $211k 9.7k 21.66