BP as of June 30, 2017
Portfolio Holdings for BP
BP holds 392 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $81M | 563k | 144.02 | |
Alibaba Group Holding (BABA) | 2.9 | $79M | 560k | 140.92 | |
Microsoft Corporation (MSFT) | 2.2 | $59M | 859k | 68.92 | |
Amazon (AMZN) | 1.9 | $50M | 52k | 967.62 | |
Johnson & Johnson (JNJ) | 1.5 | $42M | 318k | 132.31 | |
Berkshire Hathaway (BRK.B) | 1.4 | $39M | 230k | 169.45 | |
Exxon Mobil Corporation (XOM) | 1.4 | $39M | 477k | 80.71 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $38M | 411k | 91.41 | |
Facebook Inc cl a (META) | 1.3 | $36M | 236k | 150.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $31M | 34k | 929.59 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $30M | 33k | 908.64 | |
Wells Fargo & Company (WFC) | 1.1 | $29M | 521k | 55.42 | |
Bank of America Corporation (BAC) | 1.0 | $28M | 1.2M | 24.26 | |
Home Depot (HD) | 1.0 | $28M | 179k | 153.40 | |
At&t (T) | 1.0 | $27M | 712k | 37.73 | |
Procter & Gamble Company (PG) | 0.9 | $26M | 294k | 87.15 | |
UnitedHealth (UNH) | 0.9 | $25M | 132k | 185.35 | |
Baidu (BIDU) | 0.9 | $25M | 137k | 178.80 | |
Pfizer (PFE) | 0.9 | $23M | 695k | 33.59 | |
Chevron Corporation (CVX) | 0.8 | $23M | 218k | 104.34 | |
Philip Morris International (PM) | 0.8 | $22M | 190k | 117.46 | |
Visa (V) | 0.8 | $22M | 234k | 93.79 | |
Coca-Cola Company (KO) | 0.8 | $22M | 483k | 44.85 | |
Oracle Corporation (ORCL) | 0.8 | $22M | 435k | 50.14 | |
Comcast Corporation (CMCSA) | 0.8 | $21M | 546k | 38.92 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $21M | 1.9M | 11.04 | |
Verizon Communications (VZ) | 0.8 | $21M | 470k | 44.67 | |
Citigroup (C) | 0.8 | $21M | 315k | 66.88 | |
Merck & Co (MRK) | 0.8 | $21M | 321k | 64.09 | |
Pepsi (PEP) | 0.8 | $20M | 177k | 115.50 | |
McDonald's Corporation (MCD) | 0.7 | $20M | 131k | 153.16 | |
Walt Disney Company (DIS) | 0.7 | $19M | 183k | 106.23 | |
3M Company (MMM) | 0.7 | $19M | 93k | 208.26 | |
General Electric Company | 0.7 | $19M | 685k | 27.01 | |
Wal-Mart Stores (WMT) | 0.7 | $18M | 240k | 75.67 | |
Cisco Systems (CSCO) | 0.7 | $18M | 581k | 31.30 | |
Jd (JD) | 0.7 | $18M | 464k | 39.22 | |
Honeywell International (HON) | 0.7 | $18M | 135k | 133.29 | |
NetEase (NTES) | 0.6 | $17M | 58k | 300.59 | |
Altria (MO) | 0.6 | $17M | 225k | 74.47 | |
Dow Chemical Company | 0.6 | $16M | 257k | 63.07 | |
Ctrip.com International | 0.6 | $16M | 298k | 53.85 | |
MasterCard Incorporated (MA) | 0.5 | $15M | 121k | 121.45 | |
Amgen (AMGN) | 0.5 | $15M | 86k | 172.22 | |
Delphi Automotive | 0.5 | $15M | 169k | 87.67 | |
Celgene Corporation | 0.5 | $15M | 112k | 129.86 | |
Boeing Company (BA) | 0.5 | $14M | 70k | 197.77 | |
Medtronic (MDT) | 0.5 | $14M | 158k | 88.74 | |
Abbvie (ABBV) | 0.5 | $13M | 185k | 72.49 | |
New Oriental Education & Tech | 0.5 | $13M | 186k | 70.49 | |
Credicorp (BAP) | 0.5 | $12M | 69k | 179.33 | |
Cme (CME) | 0.5 | $12M | 98k | 125.21 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $12M | 1.5M | 7.99 | |
General Dynamics Corporation (GD) | 0.4 | $12M | 60k | 198.12 | |
Banco Bradesco SA (BBD) | 0.4 | $12M | 1.4M | 8.49 | |
United Technologies Corporation | 0.4 | $12M | 97k | 122.13 | |
Qualcomm (QCOM) | 0.4 | $12M | 213k | 55.21 | |
American Tower Reit (AMT) | 0.4 | $12M | 88k | 132.30 | |
Costco Wholesale Corporation (COST) | 0.4 | $11M | 71k | 159.92 | |
Biogen Idec (BIIB) | 0.4 | $11M | 42k | 271.26 | |
Intel Corporation (INTC) | 0.4 | $11M | 330k | 33.74 | |
priceline.com Incorporated | 0.4 | $11M | 6.0k | 1870.50 | |
salesforce (CRM) | 0.4 | $11M | 130k | 86.56 | |
Anthem (ELV) | 0.4 | $11M | 59k | 188.03 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $11M | 112k | 98.32 | |
Raytheon Company | 0.4 | $11M | 67k | 161.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 191k | 55.72 | |
Thermo Fisher Scientific (TMO) | 0.4 | $11M | 61k | 174.49 | |
Schlumberger (SLB) | 0.4 | $11M | 160k | 65.84 | |
Gilead Sciences (GILD) | 0.4 | $11M | 151k | 70.77 | |
Hasbro (HAS) | 0.4 | $10M | 92k | 111.51 | |
Abbott Laboratories (ABT) | 0.4 | $10M | 214k | 48.61 | |
Lockheed Martin Corporation (LMT) | 0.4 | $10M | 37k | 277.65 | |
Broad | 0.4 | $11M | 45k | 232.98 | |
U.S. Bancorp (USB) | 0.4 | $10M | 193k | 51.93 | |
Union Pacific Corporation (UNP) | 0.4 | $10M | 93k | 108.86 | |
Colgate-Palmolive Company (CL) | 0.4 | $10M | 136k | 74.13 | |
Time Warner | 0.4 | $9.7M | 97k | 100.40 | |
International Business Machines (IBM) | 0.4 | $9.7M | 63k | 153.87 | |
Goldman Sachs (GS) | 0.3 | $9.5M | 43k | 221.77 | |
NVIDIA Corporation (NVDA) | 0.3 | $9.6M | 67k | 144.50 | |
Newell Rubbermaid (NWL) | 0.3 | $9.7M | 180k | 53.62 | |
Starbucks Corporation (SBUX) | 0.3 | $9.4M | 162k | 58.31 | |
Accenture (ACN) | 0.3 | $9.6M | 78k | 123.71 | |
Allergan | 0.3 | $9.5M | 39k | 243.13 | |
Paypal Holdings (PYPL) | 0.3 | $9.7M | 180k | 53.67 | |
Baxter International (BAX) | 0.3 | $9.1M | 151k | 60.53 | |
Eli Lilly & Co. (LLY) | 0.3 | $9.3M | 113k | 82.29 | |
Allstate Corporation (ALL) | 0.3 | $8.9M | 101k | 88.44 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.9M | 116k | 76.90 | |
Ambev Sa- (ABEV) | 0.3 | $8.8M | 1.6M | 5.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $8.8M | 26k | 336.85 | |
E.I. du Pont de Nemours & Company | 0.3 | $8.1M | 100k | 80.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $8.3M | 103k | 80.48 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $8.2M | 132k | 62.39 | |
Stanley Black & Decker (SWK) | 0.3 | $7.8M | 56k | 140.72 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $7.9M | 56k | 141.43 | |
Nextera Energy (NEE) | 0.3 | $7.8M | 56k | 140.12 | |
Illinois Tool Works (ITW) | 0.3 | $7.9M | 55k | 143.25 | |
Walgreen Boots Alliance (WBA) | 0.3 | $7.9M | 101k | 78.29 | |
American Express Company (AXP) | 0.3 | $7.6M | 90k | 84.24 | |
Lowe's Companies (LOW) | 0.3 | $7.8M | 100k | 77.52 | |
Netflix (NFLX) | 0.3 | $7.6M | 51k | 149.37 | |
Mondelez Int (MDLZ) | 0.3 | $7.6M | 177k | 43.19 | |
Chubb (CB) | 0.3 | $7.7M | 53k | 145.38 | |
PNC Financial Services (PNC) | 0.3 | $7.2M | 58k | 124.83 | |
Caterpillar (CAT) | 0.3 | $7.3M | 68k | 107.49 | |
Deere & Company (DE) | 0.3 | $7.4M | 60k | 123.60 | |
Micron Technology (MU) | 0.3 | $7.3M | 245k | 29.86 | |
Republic Services (RSG) | 0.3 | $7.0M | 110k | 63.75 | |
Morgan Stanley (MS) | 0.3 | $6.9M | 156k | 44.54 | |
Mohawk Industries (MHK) | 0.3 | $7.0M | 29k | 241.69 | |
Cintas Corporation (CTAS) | 0.3 | $7.1M | 56k | 126.02 | |
Duke Energy (DUK) | 0.3 | $7.1M | 85k | 83.59 | |
Aetna | 0.2 | $6.7M | 44k | 151.77 | |
BlackRock (BLK) | 0.2 | $6.5M | 15k | 422.55 | |
Ecolab (ECL) | 0.2 | $6.6M | 50k | 132.74 | |
Reynolds American | 0.2 | $6.6M | 102k | 65.03 | |
Constellation Brands (STZ) | 0.2 | $6.6M | 34k | 193.74 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $6.2M | 121k | 51.02 | |
FedEx Corporation (FDX) | 0.2 | $6.2M | 29k | 217.33 | |
Monsanto Company | 0.2 | $6.4M | 54k | 118.39 | |
ConocoPhillips (COP) | 0.2 | $6.2M | 142k | 43.96 | |
Kraft Heinz (KHC) | 0.2 | $6.3M | 74k | 85.61 | |
CSX Corporation (CSX) | 0.2 | $5.9M | 108k | 54.56 | |
United Parcel Service (UPS) | 0.2 | $6.1M | 55k | 110.58 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.9M | 183k | 32.41 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.9M | 17k | 350.95 | |
Danaher Corporation (DHR) | 0.2 | $6.1M | 72k | 84.39 | |
EOG Resources (EOG) | 0.2 | $6.0M | 66k | 90.52 | |
Equinix (EQIX) | 0.2 | $6.0M | 14k | 429.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.8M | 135k | 42.96 | |
Dominion Resources (D) | 0.2 | $5.8M | 76k | 76.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 44k | 129.11 | |
Northrop Grumman Corporation (NOC) | 0.2 | $5.6M | 22k | 256.68 | |
Analog Devices (ADI) | 0.2 | $5.7M | 73k | 77.79 | |
Rockwell Collins | 0.2 | $5.8M | 55k | 105.07 | |
Fiserv (FI) | 0.2 | $5.6M | 46k | 122.33 | |
Simon Property (SPG) | 0.2 | $5.8M | 36k | 161.72 | |
S&p Global (SPGI) | 0.2 | $5.7M | 39k | 145.97 | |
Consolidated Edison (ED) | 0.2 | $5.3M | 66k | 80.80 | |
Edwards Lifesciences (EW) | 0.2 | $5.6M | 47k | 118.26 | |
Hologic (HOLX) | 0.2 | $5.4M | 119k | 45.37 | |
CIGNA Corporation | 0.2 | $5.4M | 32k | 167.31 | |
Southern Company (SO) | 0.2 | $5.5M | 115k | 47.87 | |
Prudential Financial (PRU) | 0.2 | $5.4M | 50k | 108.14 | |
Applied Materials (AMAT) | 0.2 | $5.6M | 135k | 41.30 | |
MetLife (MET) | 0.2 | $5.5M | 101k | 54.94 | |
General Motors Company (GM) | 0.2 | $5.5M | 157k | 34.93 | |
Phillips 66 (PSX) | 0.2 | $5.4M | 65k | 82.71 | |
Altaba | 0.2 | $5.6M | 102k | 54.48 | |
Becton, Dickinson and (BDX) | 0.2 | $5.3M | 27k | 195.07 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.1M | 65k | 77.95 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.2M | 87k | 59.89 | |
Advanced Micro Devices (AMD) | 0.2 | $5.1M | 410k | 12.47 | |
Tesla Motors (TSLA) | 0.2 | $5.1M | 14k | 361.71 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.8M | 73k | 66.40 | |
Northern Trust Corporation (NTRS) | 0.2 | $5.0M | 51k | 97.20 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.9M | 10k | 491.20 | |
Stryker Corporation (SYK) | 0.2 | $4.9M | 35k | 138.77 | |
Ford Motor Company (F) | 0.2 | $4.9M | 441k | 11.21 | |
Estee Lauder Companies (EL) | 0.2 | $4.9M | 51k | 95.98 | |
Digital Realty Trust (DLR) | 0.2 | $4.5M | 40k | 113.00 | |
Travelers Companies (TRV) | 0.2 | $4.6M | 36k | 126.53 | |
Boston Scientific Corporation (BSX) | 0.2 | $4.6M | 166k | 27.71 | |
Praxair | 0.2 | $4.6M | 35k | 132.51 | |
Toll Brothers (TOL) | 0.2 | $4.7M | 119k | 39.50 | |
Activision Blizzard | 0.2 | $4.5M | 79k | 57.56 | |
American International (AIG) | 0.2 | $4.7M | 75k | 62.53 | |
Kinder Morgan (KMI) | 0.2 | $4.5M | 235k | 19.17 | |
State Street Corporation (STT) | 0.2 | $4.4M | 49k | 89.73 | |
Norfolk Southern (NSC) | 0.2 | $4.3M | 35k | 121.71 | |
Halliburton Company (HAL) | 0.2 | $4.3M | 101k | 42.71 | |
Intuitive Surgical (ISRG) | 0.2 | $4.3M | 4.6k | 935.43 | |
American Electric Power Company (AEP) | 0.2 | $4.3M | 62k | 69.46 | |
Marriott International (MAR) | 0.2 | $4.3M | 43k | 100.30 | |
Humana (HUM) | 0.2 | $4.3M | 18k | 240.50 | |
Aon | 0.2 | $4.4M | 33k | 132.94 | |
Intercontinental Exchange (ICE) | 0.2 | $4.5M | 68k | 65.93 | |
Ihs Markit | 0.2 | $4.4M | 100k | 44.03 | |
Waste Management (WM) | 0.1 | $4.1M | 56k | 73.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 31k | 128.87 | |
Masco Corporation (MAS) | 0.1 | $4.1M | 106k | 38.21 | |
BB&T Corporation | 0.1 | $4.2M | 93k | 45.40 | |
Exelon Corporation (EXC) | 0.1 | $4.0M | 110k | 36.07 | |
PG&E Corporation (PCG) | 0.1 | $4.0M | 61k | 66.36 | |
Wynn Resorts (WYNN) | 0.1 | $4.0M | 30k | 134.10 | |
Intuit (INTU) | 0.1 | $4.0M | 30k | 132.80 | |
Yandex Nv-a (YNDX) | 0.1 | $4.2M | 158k | 26.23 | |
Eaton (ETN) | 0.1 | $4.0M | 52k | 77.85 | |
Crown Castle Intl (CCI) | 0.1 | $4.1M | 41k | 100.20 | |
AFLAC Incorporated (AFL) | 0.1 | $3.8M | 49k | 77.69 | |
eBay (EBAY) | 0.1 | $3.9M | 113k | 34.91 | |
General Mills (GIS) | 0.1 | $3.7M | 67k | 55.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | 9.0k | 416.11 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.9M | 43k | 91.51 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 34k | 109.35 | |
Prologis (PLD) | 0.1 | $3.8M | 65k | 58.63 | |
Palo Alto Networks (PANW) | 0.1 | $3.9M | 29k | 133.86 | |
Twenty-first Century Fox | 0.1 | $3.7M | 132k | 28.33 | |
Hp (HPQ) | 0.1 | $3.7M | 212k | 17.47 | |
Fidelity National Information Services (FIS) | 0.1 | $3.5M | 41k | 85.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 62k | 56.73 | |
PPG Industries (PPG) | 0.1 | $3.6M | 33k | 109.97 | |
Electronic Arts (EA) | 0.1 | $3.5M | 33k | 105.73 | |
Valero Energy Corporation (VLO) | 0.1 | $3.5M | 52k | 67.48 | |
Air Products & Chemicals (APD) | 0.1 | $3.6M | 25k | 143.08 | |
Sempra Energy (SRE) | 0.1 | $3.5M | 31k | 112.74 | |
Celanese Corporation (CE) | 0.1 | $3.4M | 36k | 94.92 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.5M | 45k | 78.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 67k | 52.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.6M | 23k | 155.52 | |
Corning Incorporated (GLW) | 0.1 | $3.2M | 107k | 30.05 | |
Carnival Corporation (CCL) | 0.1 | $3.1M | 48k | 65.58 | |
Cummins (CMI) | 0.1 | $3.2M | 20k | 162.20 | |
SYSCO Corporation (SYY) | 0.1 | $3.3M | 65k | 50.32 | |
Yum! Brands (YUM) | 0.1 | $3.4M | 46k | 73.76 | |
Target Corporation (TGT) | 0.1 | $3.3M | 64k | 52.28 | |
PPL Corporation (PPL) | 0.1 | $3.2M | 83k | 38.65 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.4M | 21k | 159.57 | |
Alexion Pharmaceuticals | 0.1 | $3.2M | 26k | 121.65 | |
Rockwell Automation (ROK) | 0.1 | $3.4M | 21k | 161.95 | |
Industries N shs - a - (LYB) | 0.1 | $3.3M | 39k | 84.41 | |
Hca Holdings (HCA) | 0.1 | $3.1M | 36k | 87.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.4M | 45k | 74.80 | |
Progressive Corporation (PGR) | 0.1 | $3.0M | 67k | 44.07 | |
Moody's Corporation (MCO) | 0.1 | $2.9M | 24k | 121.67 | |
International Paper Company (IP) | 0.1 | $2.9M | 52k | 56.62 | |
Las Vegas Sands (LVS) | 0.1 | $3.1M | 48k | 63.88 | |
Emerson Electric (EMR) | 0.1 | $3.0M | 50k | 59.62 | |
Anadarko Petroleum Corporation | 0.1 | $3.1M | 69k | 45.33 | |
Weyerhaeuser Company (WY) | 0.1 | $2.9M | 86k | 33.51 | |
AvalonBay Communities (AVB) | 0.1 | $3.1M | 16k | 192.19 | |
Roper Industries (ROP) | 0.1 | $2.9M | 13k | 231.60 | |
Zimmer Holdings (ZBH) | 0.1 | $3.1M | 24k | 128.38 | |
Ventas (VTR) | 0.1 | $2.9M | 42k | 69.48 | |
Edison International (EIX) | 0.1 | $3.1M | 40k | 78.20 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.9M | 32k | 91.41 | |
Berry Plastics (BERY) | 0.1 | $3.0M | 53k | 57.02 | |
Metropcs Communications (TMUS) | 0.1 | $3.0M | 50k | 60.60 | |
Sba Communications Corp (SBAC) | 0.1 | $3.1M | 23k | 134.87 | |
M&T Bank Corporation (MTB) | 0.1 | $2.8M | 17k | 161.94 | |
Incyte Corporation (INCY) | 0.1 | $2.6M | 21k | 125.90 | |
Autodesk (ADSK) | 0.1 | $2.8M | 28k | 100.82 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 27k | 102.44 | |
C.R. Bard | 0.1 | $2.8M | 9.0k | 316.33 | |
Western Digital (WDC) | 0.1 | $2.8M | 32k | 88.59 | |
Equity Residential (EQR) | 0.1 | $2.7M | 41k | 65.83 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 17k | 159.88 | |
Williams Companies (WMB) | 0.1 | $2.8M | 93k | 30.28 | |
Public Service Enterprise (PEG) | 0.1 | $2.7M | 62k | 43.02 | |
Xcel Energy (XEL) | 0.1 | $2.8M | 62k | 45.89 | |
Amphenol Corporation (APH) | 0.1 | $2.8M | 38k | 73.84 | |
Lam Research Corporation (LRCX) | 0.1 | $2.8M | 20k | 141.40 | |
Monster Beverage Corp (MNST) | 0.1 | $2.7M | 54k | 49.69 | |
Dxc Technology (DXC) | 0.1 | $2.8M | 37k | 76.72 | |
Hartford Financial Services (HIG) | 0.1 | $2.4M | 45k | 52.56 | |
Ameriprise Financial (AMP) | 0.1 | $2.5M | 20k | 127.30 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 42k | 59.31 | |
Eversource Energy (ES) | 0.1 | $2.4M | 40k | 60.70 | |
Wec Energy Group (WEC) | 0.1 | $2.5M | 40k | 61.38 | |
Ingevity (NGVT) | 0.1 | $2.6M | 45k | 57.38 | |
Equifax (EFX) | 0.1 | $2.1M | 15k | 137.40 | |
Cerner Corporation | 0.1 | $2.3M | 34k | 66.47 | |
Franklin Resources (BEN) | 0.1 | $2.1M | 46k | 44.78 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 19k | 109.26 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 28k | 74.21 | |
Xilinx | 0.1 | $2.1M | 32k | 64.31 | |
Tyson Foods (TSN) | 0.1 | $2.1M | 33k | 62.61 | |
Symantec Corporation | 0.1 | $2.3M | 80k | 28.24 | |
Clorox Company (CLX) | 0.1 | $2.1M | 16k | 133.25 | |
Fifth Third Ban (FITB) | 0.1 | $2.3M | 88k | 25.95 | |
Kellogg Company (K) | 0.1 | $2.1M | 30k | 69.47 | |
Key (KEY) | 0.1 | $2.3M | 122k | 18.74 | |
DTE Energy Company (DTE) | 0.1 | $2.2M | 21k | 105.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 7.5k | 287.33 | |
Dollar General (DG) | 0.1 | $2.2M | 30k | 72.10 | |
Expedia (EXPE) | 0.1 | $2.1M | 14k | 148.93 | |
Servicenow (NOW) | 0.1 | $2.1M | 20k | 105.95 | |
Citizens Financial (CFG) | 0.1 | $2.1M | 60k | 35.67 | |
Mylan Nv | 0.1 | $2.1M | 53k | 38.81 | |
Fortive (FTV) | 0.1 | $2.3M | 36k | 63.36 | |
Principal Financial (PFG) | 0.1 | $2.0M | 31k | 64.06 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 20k | 90.80 | |
Microchip Technology (MCHP) | 0.1 | $1.9M | 25k | 77.16 | |
Vulcan Materials Company (VMC) | 0.1 | $2.0M | 16k | 126.69 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.9M | 12k | 154.11 | |
Whirlpool Corporation (WHR) | 0.1 | $1.9M | 10k | 191.70 | |
AmerisourceBergen (COR) | 0.1 | $2.0M | 21k | 94.52 | |
Waters Corporation (WAT) | 0.1 | $1.8M | 10k | 183.80 | |
Red Hat | 0.1 | $2.0M | 21k | 95.76 | |
Henry Schein (HSIC) | 0.1 | $1.8M | 10k | 183.00 | |
Hershey Company (HSY) | 0.1 | $1.9M | 18k | 107.39 | |
Dr Pepper Snapple | 0.1 | $1.9M | 21k | 91.14 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 54k | 35.76 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | 7.4k | 256.76 | |
Calpine Corporation | 0.1 | $1.8M | 135k | 13.52 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 18k | 111.17 | |
Essex Property Trust (ESS) | 0.1 | $2.0M | 7.6k | 257.37 | |
MGM Resorts International. (MGM) | 0.1 | $1.8M | 58k | 31.29 | |
Skyworks Solutions (SWKS) | 0.1 | $2.0M | 21k | 95.95 | |
HCP | 0.1 | $1.8M | 57k | 31.96 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 19k | 100.11 | |
Motorola Solutions (MSI) | 0.1 | $1.8M | 21k | 86.71 | |
Yum China Holdings (YUMC) | 0.1 | $1.8M | 46k | 39.43 | |
Loews Corporation (L) | 0.1 | $1.5M | 33k | 46.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 128k | 13.51 | |
CMS Energy Corporation (CMS) | 0.1 | $1.5M | 33k | 46.24 | |
Lincoln National Corporation (LNC) | 0.1 | $1.8M | 26k | 67.58 | |
Ameren Corporation (AEE) | 0.1 | $1.5M | 28k | 54.64 | |
Citrix Systems | 0.1 | $1.8M | 22k | 79.59 | |
Coach | 0.1 | $1.7M | 35k | 47.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 11k | 161.33 | |
Global Payments (GPN) | 0.1 | $1.6M | 18k | 90.33 | |
Harris Corporation | 0.1 | $1.7M | 16k | 109.06 | |
Comerica Incorporated (CMA) | 0.1 | $1.5M | 21k | 73.24 | |
DaVita (DVA) | 0.1 | $1.6M | 24k | 64.75 | |
Mettler-Toledo International (MTD) | 0.1 | $1.8M | 3.0k | 588.33 | |
Eastman Chemical Company (EMN) | 0.1 | $1.6M | 19k | 84.00 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 10k | 164.60 | |
DISH Network | 0.1 | $1.7M | 27k | 62.78 | |
Maxim Integrated Products | 0.1 | $1.6M | 35k | 44.86 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 22k | 73.36 | |
Invesco (IVZ) | 0.1 | $1.7M | 47k | 35.19 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 21k | 76.76 | |
Illumina (ILMN) | 0.1 | $1.6M | 9.0k | 173.56 | |
Centene Corporation (CNC) | 0.1 | $1.6M | 20k | 79.80 | |
Church & Dwight (CHD) | 0.1 | $1.6M | 31k | 51.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 16k | 109.06 | |
Ametek (AME) | 0.1 | $1.6M | 27k | 60.56 | |
American Water Works (AWK) | 0.1 | $1.7M | 22k | 77.95 | |
L Brands | 0.1 | $1.5M | 28k | 53.89 | |
0.1 | $1.5M | 84k | 17.86 | ||
Pentair cs (PNR) | 0.1 | $1.5M | 23k | 66.52 | |
Westrock (WRK) | 0.1 | $1.7M | 30k | 56.67 | |
Dell Technologies Inc Class V equity | 0.1 | $1.7M | 28k | 61.08 | |
L3 Technologies | 0.1 | $1.7M | 10k | 167.00 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 24k | 61.85 | |
Lear Corporation (LEA) | 0.1 | $1.3M | 9.0k | 142.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 22k | 57.23 | |
Lennar Corporation (LEN) | 0.1 | $1.3M | 24k | 53.33 | |
FirstEnergy (FE) | 0.1 | $1.5M | 50k | 29.16 | |
Everest Re Group (EG) | 0.1 | $1.4M | 5.5k | 254.55 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 40k | 34.58 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 80.22 | |
Arch Capital Group (ACGL) | 0.1 | $1.4M | 15k | 93.24 | |
Tesoro Corporation | 0.1 | $1.3M | 14k | 93.57 | |
Juniper Networks (JNPR) | 0.1 | $1.3M | 47k | 27.87 | |
Wyndham Worldwide Corporation | 0.1 | $1.3M | 13k | 100.38 | |
CenterPoint Energy (CNP) | 0.1 | $1.5M | 54k | 27.39 | |
Cheniere Energy (LNG) | 0.1 | $1.5M | 30k | 48.70 | |
Kansas City Southern | 0.1 | $1.5M | 14k | 104.64 | |
Albemarle Corporation (ALB) | 0.1 | $1.5M | 14k | 105.57 | |
Oneok (OKE) | 0.1 | $1.4M | 26k | 51.96 | |
Workday Inc cl a (WDAY) | 0.1 | $1.4M | 15k | 96.97 | |
Fnf (FNF) | 0.1 | $1.4M | 31k | 44.81 | |
Xl | 0.1 | $1.4M | 31k | 43.77 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 7.0k | 165.86 | |
Via | 0.0 | $1.2M | 35k | 33.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 12k | 88.33 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 22k | 52.14 | |
NiSource (NI) | 0.0 | $964k | 38k | 25.37 | |
Torchmark Corporation | 0.0 | $1.1M | 15k | 76.48 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 22k | 53.73 | |
Zions Bancorporation (ZION) | 0.0 | $1.1M | 24k | 43.92 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 18k | 62.17 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 15k | 80.20 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 14k | 78.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 14k | 85.14 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 18k | 65.22 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 19k | 54.26 | |
Quintiles Transnatio Hldgs I | 0.0 | $984k | 11k | 89.45 | |
Box Inc cl a (BOX) | 0.0 | $1.1M | 62k | 18.22 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.1M | 27k | 40.67 | |
AES Corporation (AES) | 0.0 | $911k | 82k | 11.11 | |
Pulte (PHM) | 0.0 | $883k | 36k | 24.53 | |
Discovery Communications | 0.0 | $731k | 29k | 25.21 | |
Sprint | 0.0 | $854k | 104k | 8.21 | |
Allegion Plc equity (ALLE) | 0.0 | $892k | 11k | 81.09 | |
Qorvo (QRVO) | 0.0 | $950k | 15k | 63.33 | |
Lamb Weston Hldgs (LW) | 0.0 | $793k | 18k | 44.06 | |
Bioverativ Inc Com equity | 0.0 | $842k | 14k | 60.14 | |
Xerox | 0.0 | $919k | 32k | 28.72 | |
Discovery Communications | 0.0 | $491k | 19k | 25.84 | |
Perrigo Company (PRGO) | 0.0 | $604k | 8.0k | 75.50 | |
Zendesk | 0.0 | $512k | 18k | 27.80 | |
Versum Matls | 0.0 | $455k | 14k | 32.50 | |
Alcoa (AA) | 0.0 | $599k | 18k | 32.67 | |
Adient (ADNT) | 0.0 | $518k | 7.9k | 65.35 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $435k | 16k | 26.97 | |
Quality Care Properties | 0.0 | $209k | 11k | 18.33 | |
Conduent Incorporate (CNDT) | 0.0 | $408k | 26k | 15.94 |