HoldingsChannel.com
All Stocks Held By BP PLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 766,000 -14,000 $102,583
     MSFT766,000-14,000$102,583
APPLE INC 478,000 UNCH $94,601
     AAPL478,000UNCH$94,601
AMAZON.COM INC 41,500 +2,500 $78,425
     AMZN41,500+2,500$78,425
FACEBOOK INC CLASS A 235,000 +40,000 $45,350
     FB235,000+40,000$45,350
ALIBABA GROUP HOLDING SP 266,501 +22,000 $45,151
     BABA266,501+22,000$45,151
BERKSHIRE HATHAWAY INC CL      $41,851
     BRK.B197,000-8,000$41,851
JOHNSON JOHNSON 278,000 UNCH $38,661
     JNJ278,000UNCH$38,661
JPMORGAN CHASE CO 333,000 UNCH $37,219
     JPM333,000UNCH$37,219
WALT DISNEY CO THE 257,100 +4,961 $35,909
     DIS257,100+4,961$35,909
EXXON MOBIL CORP 432,000 -14,000 $33,096
     XOM432,000-14,000$33,096
PROCTER GAMBLE CO THE 298,000 UNCH $32,619
     PG298,000UNCH$32,619
ALPHABET INC CL C 30,000 -1,900 $32,419
     GOOG30,000-1,900$32,419
VISA INC CLASS A SHARES (V) 187,000 UNCH $32,287
     V187,000UNCH$32,287
ALPHABET INC CL A 29,100 -2,200 $31,484
     GOOGL29,100-2,200$31,484
CISCO SYSTEMS INC 558,000 -192,000 $30,478
     CSCO558,000-192,000$30,478
BANK OF AMERICA CORP 887,000 -37,000 $25,723
     BAC887,000-37,000$25,723
MASTERCARD INC A 96,500 UNCH $25,519
     MA96,500UNCH$25,519
PFIZER INC 576,000 -12,000 $24,958
     PFE576,000-12,000$24,958
ATT INC 728,000 UNCH $24,381
     T728,000UNCH$24,381
VERIZON COMMUNICATIONS IN 418,000 -199,000 $23,876
     VZ418,000-199,000$23,876
HONEYWELL INTERNATIONAL I 136,000 +58,000 $23,746
     HON136,000+58,000$23,746
CHEVRON CORP 191,000 -8,000 $23,745
     CVX191,000-8,000$23,745
UNITEDHEALTH GROUP INC 97,300 -2,700 $23,735
     UNH97,300-2,700$23,735
HOME DEPOT INC 114,000 +27,000 $23,721
     HD114,000+27,000$23,721
MERCK CO. INC. 264,000 -80,000 $22,139
     MRK264,000-80,000$22,139
INTEL CORP 451,000 -28,000 $21,589
     INTC451,000-28,000$21,589
LINDE PLC 106,000 -14,000 $21,285
     LIN106,000-14,000$21,285
COMCAST CORP CLASS A 490,000 UNCH $20,717
     CMCSA490,000UNCH$20,717
COCA COLA CO THE 390,000 -11,000 $19,851
     KO390,000-11,000$19,851
WELLS FARGO CO 414,000 -13,000 $19,582
     WFC414,000-13,000$19,582
PEPSICO INC 149,000 UNCH $19,525
     PEP149,000UNCH$19,525
CME GROUP INC 95,000 -2,206 $18,440
     CME95,000-2,206$18,440
MCDONALD S CORP 84,200 UNCH $17,477
     MCD84,200UNCH$17,477
NEWMONT GOLDCORP CORP 443,000 UNCH $17,033
     NEM443,000UNCH$17,033
CITIGROUP INC 237,200 -4,800 $16,597
     C237,200-4,800$16,597
WALMART INC 150,000 UNCH $16,565
     WMT150,000UNCH$16,565
THERMO FISHER SCIENTIFIC 52,500 UNCH $15,413
     TMO52,500UNCH$15,413
ABBOTT LABORATORIES 178,000 UNCH $14,918
     ABT178,000UNCH$14,918
ADOBE INC 50,000 -2,000 $14,732
     ADBE50,000-2,000$14,732
BOEING CO THE 40,000 UNCH $14,562
     BA40,000UNCH$14,562
ANALOG DEVICES INC 127,000 +26,000 $14,317
     ADI127,000+26,000$14,317
BAXTER INTERNATIONAL INC 169,000 +18,000 $13,836
     BAX169,000+18,000$13,836
PAYPAL HOLDINGS INC 119,000 -10,000 $13,618
     PYPL119,000-10,000$13,618
MOTOROLA SOLUTIONS INC 81,000 +14,000 $13,498
     MSI81,000+14,000$13,498
MEDTRONIC PLC 135,000 -9,000 $13,148
     MDT135,000-9,000$13,148
INTL BUSINESS MACHINES CO 93,000 -4,000 $12,827
     IBM93,000-4,000$12,827
ACCENTURE PLC CL A 68,000 UNCH $12,560
     ACN68,000UNCH$12,560
UNION PACIFIC CORP 73,000 -3,000 $12,345
     UNP73,000-3,000$12,345
PHILIP MORRIS INTERNATION 157,000 -7,000 $12,326
     PM157,000-7,000$12,326
COSTCO WHOLESALE CORP 46,000 UNCH $12,150
     COST46,000UNCH$12,150
BROADCOM INC 41,000 +19,000 $11,797
     AVGO41,000+19,000$11,797
AMGEN INC 64,000 -45,000 $11,791
     AMGN64,000-45,000$11,791
SOUTHERN CO THE 205,000 UNCH $11,328
     SO205,000UNCH$11,328
TEXAS INSTRUMENTS INC 98,000 -6,000 $11,227
     TXN98,000-6,000$11,227
PROGRESSIVE CORP 140,000 UNCH $11,190
     PGR140,000UNCH$11,190
ORACLE CORP 195,000 -81,000 $11,084
     ORCL195,000-81,000$11,084
PETROLEO BRASILEIRO SPON 710,642 -99,214 $11,058
     PBR710,642-99,214$11,058
ABBVIE INC 151,000 -2,000 $10,979
     ABBV151,000-2,000$10,979
SALESFORCE.COM INC 72,000 -4,000 $10,910
     CRM72,000-4,000$10,910
AMERICAN TOWER CORP 53,000 UNCH $10,829
     AMT53,000UNCH$10,829
ECOLAB INC 55,000 -44,000 $10,823
     ECL55,000-44,000$10,823
MONDELEZ INTERNATIONAL IN 199,000 UNCH $10,724
     MDLZ199,000UNCH$10,724
UNITED TECHNOLOGIES CORP 82,000 -3,000 $10,669
     UTX82,000-3,000$10,669
NIKE INC CL B 126,000 -8,000 $10,564
     NKE126,000-8,000$10,564
KINDER MORGAN INC 495,000 UNCH $10,326
     KMI495,000UNCH$10,326
NEXTERA ENERGY INC 48,500 -2,500 $9,934
     NEE48,500-2,500$9,934
EXELON CORP 207,000 -34,000 $9,924
     EXC207,000-34,000$9,924
ELI LILLY CO 89,000 -1,971 $9,859
     LLY89,000-1,971$9,859
3M CO 56,000 -5,000 $9,705
     MMM56,000-5,000$9,705
DANAHER CORP 66,000 UNCH $9,430
     DHR66,000UNCH$9,430
NVIDIA CORP 57,000 -6,000 $9,357
     NVDA57,000-6,000$9,357
QUALCOMM INC 121,000 -76,000 $9,202
     QCOM121,000-76,000$9,202
BANCO BRADESCO ADR 932,945 +103,907 $9,152
     BBD932,945+103,907$9,152
LOCKHEED MARTIN CORP 25,000 -1,000 $9,086
     LMT25,000-1,000$9,086
GENERAL ELECTRIC CO 859,000 -286,000 $9,011
     GE859,000-286,000$9,011
ALTRIA GROUP INC 190,000 -9,000 $8,998
     MO190,000-9,000$8,998
STARBUCKS CORP 107,000 -15,000 $8,969
     SBUX107,000-15,000$8,969
GILEAD SCIENCES INC 127,000 -4,000 $8,579
     GILD127,000-4,000$8,579
CHARTER COMMUNICATIONS IN 21,700 UNCH $8,574
     CHTR21,700UNCH$8,574
GENERAL MILLS INC 162,000 UNCH $8,511
     GIS162,000UNCH$8,511
LOWE S COS INC 82,000 -4,000 $8,273
     LOW82,000-4,000$8,273
AMERICAN EXPRESS CO 66,000 -46,000 $8,148
     AXP66,000-46,000$8,148
US BANCORP 152,000 UNCH $7,957
     USB152,000UNCH$7,957
NETFLIX INC 21,000 UNCH $7,721
     NFLX21,000UNCH$7,721
ANTHEM INC 27,000 UNCH $7,614
     ANTM27,000UNCH$7,614
AUTOMATIC DATA PROCESSING 46,000 UNCH $7,605
     ADP46,000UNCH$7,605
STRYKER CORP 37,000 UNCH $7,604
     SYK37,000UNCH$7,604
ITAU UNIBANCO H SPON PRF 803,810 -270,239 $7,572
     ITUB803,810-270,239$7,572
BRISTOL MYERS SQUIBB CO 163,000 -12,000 $7,387
     BMY163,000-12,000$7,387
AFLAC INC 134,000 UNCH $7,343
     AFL134,000UNCH$7,343
GOLDMAN SACHS GROUP INC 35,000 UNCH $7,156
     GS35,000UNCH$7,156
UNITED PARCEL SERVICE CL 69,000 -4,000 $7,124
     UPS69,000-4,000$7,124
CELGENE CORP 76,000 UNCH $7,025
     CELG76,000UNCH$7,025
CHUBB LTD 47,000 UNCH $6,920
     CB47,000UNCH$6,920
CONOCOPHILLIPS 113,000 -12,000 $6,896
     COP113,000-12,000$6,896
BECTON DICKINSON AND CO 27,000 -35,000 $6,800
     BDX27,000-35,000$6,800
CVS HEALTH CORP 124,000 +124,000 $6,758
     CVS124,000+124,000$6,758
TJX COMPANIES INC 125,000 +29,000 $6,606
     TJX125,000+29,000$6,606
INTUIT INC 25,000 -1,000 $6,533
     INTU25,000-1,000$6,533
COLGATE PALMOLIVE CO 90,000 UNCH $6,446
     CL90,000UNCH$6,446
DUKE ENERGY CORP 72,000 -4,000 $6,351
     DUK72,000-4,000$6,351
WASTE MANAGEMENT INC 55,000 UNCH $6,346
     WM55,000UNCH$6,346
PNC FINANCIAL SERVICES GR 46,200 -2,800 $6,332
     PNC46,200-2,800$6,332
CSX CORP 80,000 -2,000 $6,189
     CSX80,000-2,000$6,189
CINTAS CORP 26,000 +16,000 $6,170
     CTAS26,000+16,000$6,170
EBAY INC 155,000 +55,000 $6,121
     EBAY155,000+55,000$6,121
BOSTON SCIENTIFIC CORP 142,000 UNCH $6,100
     BSX142,000UNCH$6,100
BLACKROCK INC 13,000 UNCH $6,093
     BLK13,000UNCH$6,093
CIGNA CORP 38,000 +38,000 $5,988
     CI38,000+38,000$5,988
BAIDU INC SPON ADR 50,960 -13,200 $5,982
     BIDU50,960-13,200$5,982
INTUITIVE SURGICAL INC 11,400 -600 $5,976
     ISRG11,400-600$5,976
ZOETIS INC 52,000 UNCH $5,892
     ZTS52,000UNCH$5,892
DOMINION ENERGY INC 76,000 -17,373 $5,874
     D76,000-17,373$5,874
CROWN CASTLE INTL CORP 45,000 UNCH $5,861
     CCI45,000UNCH$5,861
SP GLOBAL INC 25,500 UNCH $5,810
     SPGI25,500UNCH$5,810
AON PLC 30,000 UNCH $5,785
     AON30,000UNCH$5,785
ALLERGAN PLC 34,000 -2,000 $5,702
     AGN34,000-2,000$5,702
AIR PRODUCTS CHEMICALS 25,000 UNCH $5,658
     APD25,000UNCH$5,658
EOG RESOURCES INC 60,000 UNCH $5,591
     EOG60,000UNCH$5,591
SCHLUMBERGER LTD 139,000 -40,000 $5,522
     SLB139,000-40,000$5,522
MARSH MCLENNAN COS 55,000 UNCH $5,481
     MMC55,000UNCH$5,481
KIMBERLY CLARK CORP 41,000 UNCH $5,466
     KMB41,000UNCH$5,466
NORFOLK SOUTHERN CORP 27,000 -3,000 $5,376
     NSC27,000-3,000$5,376
ILLUMINA INC 14,600 -1,400 $5,375
     ILMN14,600-1,400$5,375
PROLOGIS INC 67,000 UNCH $5,364
     PLD67,000UNCH$5,364
AMERICAN WATER WORKS CO I 46,000 UNCH $5,334
     AWK46,000UNCH$5,334
NORTHROP GRUMMAN CORP 16,000 -1,000 $5,168
     NOC16,000-1,000$5,168
FIDELITY NATIONAL INFO SE 42,000 UNCH $5,150
     FIS42,000UNCH$5,150
ILLINOIS TOOL WORKS 34,000 -1,000 $5,126
     ITW34,000-1,000$5,126
INTERCONTINENTAL EXCHANGE (ICE) 58,000 +58,000 $4,971
     ICE58,000+58,000$4,971
SERVICENOW INC 18,000 -4,000 $4,961
     NOW18,000-4,000$4,961
RAYTHEON COMPANY 28,500 -1,500 $4,956
     RTN28,500-1,500$4,956
AMERICAN INTERNATIONAL GR 93,000 UNCH $4,953
     AIG93,000UNCH$4,953
SIMON PROPERTY GROUP INC 31,000 -2,000 $4,953
     SPG31,000-2,000$4,953
SCHWAB CHARLES CORP 123,000 +123,000 $4,945
     SCHW123,000+123,000$4,945
GENERAL MOTORS CO 127,000 -13,000 $4,893
     GM127,000-13,000$4,893
CREDICORP LTD 21,309 -1,600 $4,877
     BAP21,309-1,600$4,877
DUPONT DE NEMOURS INC 65,000 +65,000 $4,877
     DD65,000+65,000$4,877
BOOKING HOLDINGS INC 2,600 UNCH $4,871
     BKNG2,600UNCH$4,871
VERISK ANALYTICS INC 33,000 UNCH $4,831
     VRSK33,000UNCH$4,831
YUM BRANDS INC 43,000 UNCH $4,752
     YUM43,000UNCH$4,752
AMERICAN ELECTRIC POWER 54,000 UNCH $4,751
     AEP54,000UNCH$4,751
VERTEX PHARMACEUTICALS IN 25,600 -1,400 $4,693
     VRTX25,600-1,400$4,693
BIOGEN INC 20,000 UNCH $4,677
     BIIB20,000UNCH$4,677
TARGET CORP 54,000 +54,000 $4,674
     TGT54,000+54,000$4,674
YUM CHINA HOLDINGS INC 101,200 +101,200 $4,671
     YUMC101,200+101,200$4,671
GENERAL DYNAMICS CORP 25,000 +25,000 $4,544
     GD25,000+25,000$4,544
WALGREENS BOOTS ALLIANCE 83,000 -2,000 $4,536
     WBA83,000-2,000$4,536
NEW ORIENTAL EDUCATIO SP 46,798 -21,900 $4,517
     EDU46,798-21,900$4,517
METLIFE INC 90,000 UNCH $4,469
     MET90,000UNCH$4,469
APPLIED MATERIALS INC 97,000 UNCH $4,356
     AMAT97,000UNCH$4,356
TRAVELERS COS INC THE 29,000 +29,000 $4,336
     TRV29,000+29,000$4,336
CAPITAL ONE FINANCIAL COR 47,300 -2,700 $4,292
     COF47,300-2,700$4,292
PRUDENTIAL FINANCIAL INC 41,800 -2,200 $4,220
     PRU41,800-2,200$4,220
FORD MOTOR CO 412,000 UNCH $4,211
     F412,000UNCH$4,211
ESTEE LAUDER COMPANIES CL 23,000 UNCH $4,209
     EL23,000UNCH$4,209
QUEST DIAGNOSTICS INC 40,600 +29,700 $4,133
     DGX40,600+29,700$4,133
MARRIOTT INTERNATIONAL C 29,000 +29,000 $4,068
     MAR29,000+29,000$4,068
MICRON TECHNOLOGY INC 105,000 -20,000 $4,052
     MU105,000-20,000$4,052
EQUINIX INC 8,000 UNCH $4,032
     EQIX8,000UNCH$4,032
ROPER TECHNOLOGIES INC 11,000 UNCH $4,031
     ROP11,000UNCH$4,031
BANK OF NEW YORK MELLON C 91,000 -9,000 $4,015
     BK91,000-9,000$4,015
DEERE CO 24,000 -26,000 $3,977
     DE24,000-26,000$3,977
BB T CORP 79,000 +79,000 $3,879
     BBT79,000+79,000$3,879
WORLDPAY INC CLASS A 31,000 +5,000 $3,847
     WP31,000+5,000$3,847
PHILLIPS 66 41,000 -3,000 $3,833
     PSX41,000-3,000$3,833
EDWARDS LIFESCIENCES CORP 20,600 +20,600 $3,811
     EW20,600+20,600$3,811
PUBLIC STORAGE 16,000 UNCH $3,810
     PSA16,000UNCH$3,810
MARATHON PETROLEUM CORP 68,000 -3,000 $3,800
     MPC68,000-3,000$3,800
HCA HEALTHCARE INC 28,000 +28,000 $3,786
     HCA28,000+28,000$3,786
DOLLAR GENERAL CORP 28,000 UNCH $3,784
     DG28,000UNCH$3,784
OCCIDENTAL PETROLEUM CORP 75,000 -4,000 $3,769
     OXY75,000-4,000$3,769
JOHNSON CONTROLS INTERNAT 91,100 -8,900 $3,762
     JCI91,100-8,900$3,762
ALLSTATE CORP 37,000 UNCH $3,760
     ALL37,000UNCH$3,760
AUTODESK INC 23,000 UNCH $3,746
     ADSK23,000UNCH$3,746
ANADARKO PETROLEUM CORP 53,000 UNCH $3,740
     APC53,000UNCH$3,740
COGNIZANT TECH SOLUTIONS 59,000 +59,000 $3,739
     CTSH59,000+59,000$3,739
FISERV INC 41,000 UNCH $3,737
     FISV41,000UNCH$3,737
SEMPRA ENERGY 27,000 -26,000 $3,710
     SRE27,000-26,000$3,710
VALERO ENERGY CORP 43,000 -2,000 $3,682
     VLO43,000-2,000$3,682
WELLTOWER INC 45,000 UNCH $3,669
     WELL45,000UNCH$3,669
ROSS STORES INC 37,000 -2,000 $3,667
     ROST37,000-2,000$3,667
SHERWIN WILLIAMS CO THE 8,000 -1,000 $3,662
     SHW8,000-1,000$3,662
AVALONBAY COMMUNITIES INC 18,000 UNCH $3,656
     AVB18,000UNCH$3,656
ACTIVISION BLIZZARD INC 77,000 +77,000 $3,634
     ATVI77,000+77,000$3,634
HUMANA INC 13,500 -1,500 $3,582
     HUM13,500-1,500$3,582
RED HAT INC 19,000 UNCH $3,566
     RHT19,000UNCH$3,566
SYSCO CORP 50,000 UNCH $3,530
     SYY50,000UNCH$3,530
EQUITY RESIDENTIAL 45,000 UNCH $3,416
     EQR45,000UNCH$3,416
NXP SEMICONDUCTORS NV 34,800 -1,200 $3,395
     NXPI34,800-1,200$3,395
XCEL ENERGY INC 57,000 UNCH $3,391
     XEL57,000UNCH$3,391
SLACK TECHNOLOGIES INC C 90,529 +90,529 $3,382
     WORK90,529+90,529$3,382
IQVIA HOLDINGS INC 21,000 UNCH $3,376
     IQV21,000UNCH$3,376
PAYCHEX INC 41,000 UNCH $3,374
     PAYX41,000UNCH$3,374
WILLIAMS COS INC 120,000 -11,000 $3,362
     WMB120,000-11,000$3,362
TE CONNECTIVITY LTD 35,000 -2,000 $3,352
     TEL35,000-2,000$3,352
MOODY S CORP 17,000 UNCH $3,339
     MCO17,000UNCH$3,339
NETEASE INC ADR 13,000 +13,000 $3,325
     NTES13,000+13,000$3,325
AUTOZONE INC 3,000 UNCH $3,293
     AZO3,000UNCH$3,293
INGERSOLL RAND PLC 26,000 +26,000 $3,293
     IR26,000+26,000$3,293
SYNCHRONY FINANCIAL 93,000 UNCH $3,221
     SYF93,000UNCH$3,221
DOW INC 65,000 +65,000 $3,200
     DOW65,000+65,000$3,200
CONSTELLATION BRANDS INC 16,000 +16,000 $3,153
     STZ16,000+16,000$3,153
ELECTRONIC ARTS INC 31,000 UNCH $3,139
     EA31,000UNCH$3,139
WORKDAY INC CLASS A 15,000 -2,000 $3,084
     WDAY15,000-2,000$3,084
CONSOLIDATED EDISON INC 35,000 UNCH $3,068
     ED35,000UNCH$3,068
PUBLIC SERVICE ENTERPRISE 52,000 -4,000 $3,057
     PEG52,000-4,000$3,057
CATERPILLAR INC 22,000 -5,000 $2,999
     CAT22,000-5,000$2,999
XILINX INC 25,000 -4,000 $2,948
     XLNX25,000-4,000$2,948
ADVANCED MICRO DEVICES 97,000 -130,000 $2,946
     AMD97,000-130,000$2,946
LAM RESEARCH CORP 15,600 -1,400 $2,930
     LRCX15,600-1,400$2,930
PPG INDUSTRIES INC 25,000 -1,000 $2,916
     PPG25,000-1,000$2,916
TESLA INC 13,000 -2,000 $2,904
     TSLA13,000-2,000$2,904
ONEOK INC 42,000 -2,000 $2,889
     OKE42,000-2,000$2,889
SUNTRUST BANKS INC 46,000 -3,000 $2,888
     STI46,000-3,000$2,888
VF CORP 33,000 +33,000 $2,885
     VFC33,000+33,000$2,885
ALEXION PHARMACEUTICALS I 22,000 UNCH $2,882
     ALXN22,000UNCH$2,882
AMPHENOL CORP CL A 30,000 -4,000 $2,877
     APH30,000-4,000$2,877
HILTON WORLDWIDE HOLDINGS 29,000 UNCH $2,833
     HLT29,000UNCH$2,833
SBA COMMUNICATIONS CORP 12,500 UNCH $2,810
     SBAC12,500UNCH$2,810
DOLLAR TREE INC 26,000 UNCH $2,792
     DLTR26,000UNCH$2,792
O REILLY AUTOMOTIVE INC 7,500 -900 $2,770
     ORLY7,500-900$2,770
WEC ENERGY GROUP INC 33,000 -7,000 $2,751
     WEC33,000-7,000$2,751
CTRIP.COM INTERNATIONAL A 74,295 +12,300 $2,742
     CTRP74,295+12,300$2,742
VERISIGN INC 13,100 UNCH $2,739
     VRSN13,100UNCH$2,739
TOTAL SYSTEM SERVICES INC 21,000 UNCH $2,698
     TSS21,000UNCH$2,698
MCKESSON CORP 20,000 -1,000 $2,687
     MCK20,000-1,000$2,687
WILLIS TOWERS WATSON PLC 14,000 UNCH $2,680
     WLTW14,000UNCH$2,680
EMERSON ELECTRIC CO 40,000 -26,000 $2,669
     EMR40,000-26,000$2,669
BALL CORP 38,000 UNCH $2,659
     BLL38,000UNCH$2,659
MONSTER BEVERAGE CORP 41,500 UNCH $2,649
     MNST41,500UNCH$2,649
DISCOVER FINANCIAL SERVIC 34,000 +34,000 $2,638
     DFS34,000+34,000$2,638
T ROWE PRICE GROUP INC 24,000 +24,000 $2,633
     TROW24,000+24,000$2,633
PIONEER NATURAL RESOURCES 17,000 +17,000 $2,614
     PXD17,000+17,000$2,614
CORNING INC 78,000 -25,000 $2,591
     GLW78,000-25,000$2,591
LYONDELLBASELL INDU CL A 30,000 -4,000 $2,585
     LYB30,000-4,000$2,585
TWITTER INC 74,000 +74,000 $2,582
     TWTR74,000+74,000$2,582
CUMMINS INC 15,000 UNCH $2,569
     CMI15,000UNCH$2,569
FIRSTENERGY CORP 60,000 UNCH $2,569
     FE60,000UNCH$2,569
GLOBAL PAYMENTS INC 16,000 UNCH $2,561
     GPN16,000UNCH$2,561
IHS MARKIT LTD 40,000 -4,000 $2,549
     INFO40,000-4,000$2,549
AGILENT TECHNOLOGIES INC 34,000 UNCH $2,537
     A34,000UNCH$2,537
FORTIVE CORP 31,000 +31,000 $2,528
     FTV31,000+31,000$2,528
T MOBILE US INC 34,000 UNCH $2,518
     TMUS34,000UNCH$2,518
PACCAR INC 35,000 +35,000 $2,508
     PCAR35,000+35,000$2,508
REGENERON PHARMACEUTICALS 8,000 -600 $2,503
     REGN8,000-600$2,503
EVERSOURCE ENERGY 33,000 -3,000 $2,499
     ES33,000-3,000$2,499
COSTAR GROUP INC 4,500 UNCH $2,495
     CSGP4,500UNCH$2,495
CADENCE DESIGN SYS INC 35,000 UNCH $2,479
     CDNS35,000UNCH$2,479
IDEXX LABORATORIES INC 9,000 +500 $2,477
     IDXX9,000+500$2,477
TAL EDUCATION GROUP ADR 64,400 +64,400 $2,454
     TAL64,400+64,400$2,454
REPUBLIC SERVICES INC 28,000 UNCH $2,425
     RSG28,000UNCH$2,425
TYSON FOODS INC CL A 30,000 UNCH $2,420
     TSN30,000UNCH$2,420
TRANSDIGM GROUP INC 5,000 +1,000 $2,419
     TDG5,000+1,000$2,419
AMEREN CORPORATION 32,000 UNCH $2,403
     AEE32,000UNCH$2,403
VENTAS INC 35,000 -49,000 $2,392
     VTR35,000-49,000$2,392
M T BANK CORP 14,000 -3,000 $2,380
     MTB14,000-3,000$2,380
DTE ENERGY COMPANY 18,500 -4,000 $2,365
     DTE18,500-4,000$2,365
AES CORP 141,000 UNCH $2,362
     AES141,000UNCH$2,362
DIGITAL REALTY TRUST INC 20,000 -6,000 $2,355
     DLR20,000-6,000$2,355
ZIMMER BIOMET HOLDINGS IN 20,000 -3,000 $2,353
     ZBH20,000-3,000$2,353
CERNER CORP 32,000 +32,000 $2,343
     CERN32,000+32,000$2,343
STANLEY BLACK DECKER IN 16,000 +16,000 $2,313
     SWK16,000+16,000$2,313
FOMENTO ECONOMICO MEX SP 23,891 -26,317 $2,311
     FMX23,891-26,317$2,311
CHIPOTLE MEXICAN GRILL IN 3,100 UNCH $2,269
     CMG3,100UNCH$2,269
METTLER TOLEDO INTERNATIO 2,700 UNCH $2,265
     MTD2,700UNCH$2,265
CDW CORP DE 20,000 UNCH $2,220
     CDW20,000UNCH$2,220
ALIGN TECHNOLOGY INC 8,000 +8,000 $2,189
     ALGN8,000+8,000$2,189
AMETEK INC 24,000 -1,000 $2,179
     AME24,000-1,000$2,179
AMERIPRISE FINANCIAL INC 15,000 UNCH $2,178
     AMP15,000UNCH$2,178
MSCI INC 9,100 UNCH $2,172
     MSCI9,100UNCH$2,172
PARKER HANNIFIN CORP 12,700 +12,700 $2,159
     PH12,700+12,700$2,159
LAS VEGAS SANDS CORP 36,000 +36,000 $2,129
     LVS36,000+36,000$2,129
KIMCO REALTY CORP 115,000 UNCH $2,123
     KIM115,000UNCH$2,123
HARTFORD FINANCIAL SVCS G 38,000 +38,000 $2,116
     HIG38,000+38,000$2,116
HERSHEY CO THE 15,800 UNCH $2,115
     HSY15,800UNCH$2,115
SQUARE INC A 29,000 -2,500 $2,102
     SQ29,000-2,500$2,102
CENTENE CORP 40,000 -8,000 $2,097
     CNC40,000-8,000$2,097
REALTY INCOME CORP 30,400 -6,600 $2,095
     O30,400-6,600$2,095
HEWLETT PACKARD ENTERPRIS 140,000 -15,000 $2,094
     HPE140,000-15,000$2,094
MCCORMICK CO NON VTG SH 13,500 UNCH $2,092
     MKC13,500UNCH$2,092
L3 TECHNOLOGIES INC 8,500 +8,500 $2,090
     LLL8,500+8,500$2,090
ULTA BEAUTY INC 6,000 +700 $2,081
     ULTA6,000+700$2,081
MICROCHIP TECHNOLOGY INC 24,000 -2,000 $2,080
     MCHP24,000-2,000$2,080
BOSTON PROPERTIES INC 16,000 -1,000 $2,063
     BXP16,000-1,000$2,063
SYNOPSYS INC 16,000 -1,000 $2,061
     SNPS16,000-1,000$2,061
ROYAL CARIBBEAN CRUISES L 17,000 -1,000 $2,060
     RCL17,000-1,000$2,060
VULCAN MATERIALS CO 15,000 +15,000 $2,059
     VMC15,000+15,000$2,059
ESSEX PROPERTY TRUST INC 7,000 UNCH $2,040
     ESS7,000UNCH$2,040
COOPER COS INC THE 6,000 UNCH $2,018
     COO6,000UNCH$2,018
ARTHUR J GALLAGHER CO 23,000 UNCH $2,014
     AJG23,000UNCH$2,014
KLA TENCOR CORP 17,000 UNCH $2,009
     KLAC17,000UNCH$2,009
WEYERHAEUSER CO 75,000 -5,000 $1,974
     WY75,000-5,000$1,974
ROCKWELL AUTOMATION INC 12,000 +12,000 $1,965
     ROK12,000+12,000$1,965
CONCHO RESOURCES INC 19,000 -2,000 $1,961
     CXO19,000-2,000$1,961
ENTERGY CORP 19,000 -25,000 $1,955
     ETR19,000-25,000$1,955
FIFTH THIRD BANCORP 70,000 UNCH $1,952
     FITB70,000UNCH$1,952
CORTEVA INC 65,000 +65,000 $1,921
     CTVA65,000+65,000$1,921
HCP INC 60,000 UNCH $1,918
     HCP60,000UNCH$1,918
CHURCH DWIGHT CO INC 26,000 UNCH $1,900
     CHD26,000UNCH$1,900
NORTHERN TRUST CORP 21,000 +21,000 $1,890
     NTRS21,000+21,000$1,890
SPLUNK INC 15,000 UNCH $1,886
     SPLK15,000UNCH$1,886
OMNICOM GROUP 23,000 -34,000 $1,885
     OMC23,000-34,000$1,885
CINCINNATI FINANCIAL CORP 18,000 UNCH $1,866
     CINF18,000UNCH$1,866
ARCH CAPITAL GROUP LTD 50,000 UNCH $1,856
     ACGL50,000UNCH$1,856
JD.COM INC ADR 61,100 +61,100 $1,850
     JD61,100+61,100$1,850
PALO ALTO NETWORKS INC 9,000 -2,000 $1,832
     PANW9,000-2,000$1,832
KEYCORP 102,000 -20,000 $1,809
     KEY102,000-20,000$1,809
EVERGY INC 30,000 -1,000 $1,805
     EVRG30,000-1,000$1,805
LULULEMON ATHLETICA INC 10,000 +10,000 $1,802
     LULU10,000+10,000$1,802
KEYSIGHT TECHNOLOGIES IN 20,000 -4,000 $1,796
     KEYS20,000-4,000$1,796
CMS ENERGY CORP 31,000 UNCH $1,795
     CMS31,000UNCH$1,795
BROWN FORMAN CORP CLASS B      $1,776
     BF.B32,000+32,000$1,776
MID AMERICA APARTMENT COM 15,000 UNCH $1,766
     MAA15,000UNCH$1,766
FREEPORT MCMORAN INC 152,000 UNCH $1,763
     FCX152,000UNCH$1,763
EQUIFAX INC 13,000 +13,000 $1,758
     EFX13,000+13,000$1,758
IAC INTERACTIVECORP 8,000 UNCH $1,740
     IAC8,000UNCH$1,740
INTERNATIONAL PAPER CO 40,000 -5,000 $1,734
     IP40,000-5,000$1,734
CITIZENS FINANCIAL GROUP 49,000 +49,000 $1,733
     CFG49,000+49,000$1,733
HESS CORP 27,000 UNCH $1,716
     HES27,000UNCH$1,716
KROGER CO 79,000 +79,000 $1,714
     KR79,000+79,000$1,714
LABORATORY CRP OF AMER HL 9,800 +9,800 $1,694
     LH9,800+9,800$1,694
CBRE GROUP INC A 32,000 +32,000 $1,641
     CBRE32,000+32,000$1,641
CHENIERE ENERGY INC 23,800 -3,200 $1,629
     LNG23,800-3,200$1,629
ALEXANDRIA REAL ESTATE EQ 11,500 UNCH $1,621
     ARE11,500UNCH$1,621
PRINCIPAL FINANCIAL GROUP 28,000 +28,000 $1,621
     PFG28,000+28,000$1,621
DR HORTON INC 37,000 UNCH $1,596
     DHI37,000UNCH$1,596
HUNTINGTON BANCSHARES INC (HBAN) 115,000 UNCH $1,588
     HBAN115,000UNCH$1,588
XYLEM INC 19,000 -1,000 $1,588
     XYL19,000-1,000$1,588
LOEWS CORP 29,000 +29,000 $1,585
     L29,000+29,000$1,585
DARDEN RESTAURANTS INC 13,000 -3,000 $1,582
     DRI13,000-3,000$1,582
UDR INC 35,000 UNCH $1,571
     UDR35,000UNCH$1,571
WELLCARE HEALTH PLANS INC 5,500 +5,500 $1,568
     WCG5,500+5,500$1,568
TELEFLEX INC 4,700 UNCH $1,556
     TFX4,700UNCH$1,556
LINCOLN NATIONAL CORP 24,000 UNCH $1,546
     LNC24,000UNCH$1,546
BROADRIDGE FINANCIAL SOLU 12,000 +12,000 $1,532
     BR12,000+12,000$1,532
INCYTE CORP 18,000 -2,000 $1,529
     INCY18,000-2,000$1,529
REGIONS FINANCIAL CORP 102,000 -15,000 $1,522
     RF102,000-15,000$1,522
CARMAX INC 17,400 +17,400 $1,510
     KMX17,400+17,400$1,510
JM SMUCKER CO THE 13,000 UNCH $1,498
     SJM13,000UNCH$1,498
MARTIN MARIETTA MATERIALS 6,500 +6,500 $1,496
     MLM6,500+6,500$1,496
MAXIM INTEGRATED PRODUCTS 25,000 -5,000 $1,495
     MXIM25,000-5,000$1,495
TRANSUNION 20,000 +20,000 $1,469
     TRU20,000+20,000$1,469
LENNAR CORP A 30,000 +30,000 $1,453
     LEN30,000+30,000$1,453
INTL FLAVORS FRAGRANCES 10,000 UNCH $1,451
     IFF10,000UNCH$1,451
GENUINE PARTS CO 14,000 -4,000 $1,449
     GPC14,000-4,000$1,449
GARTNER INC 9,000 +9,000 $1,447
     IT9,000+9,000$1,447
HOLOGIC INC 30,000 UNCH $1,439
     HOLX30,000UNCH$1,439
ATLASSIAN CORP PLC CLASS 11,000 +11,000 $1,439
     TEAM11,000+11,000$1,439
MARVELL TECHNOLOGY GROUP 60,000 UNCH $1,433
     MRVL60,000UNCH$1,433
TRACTOR SUPPLY COMPANY 13,000 +13,000 $1,414
     TSCO13,000+13,000$1,414
CARDINAL HEALTH INC 30,000 +30,000 $1,412
     CAH30,000+30,000$1,412
DOVER CORP 14,000 -6,000 $1,402
     DOV14,000-6,000$1,402
DENTSPLY SIRONA INC 24,000 +24,000 $1,400
     XRAY24,000+24,000$1,400
CHECK POINT SOFTWARE TECH 12,000 -3,000 $1,387
     CHKP12,000-3,000$1,387
EXTRA SPACE STORAGE INC 13,000 UNCH $1,379
     EXR13,000UNCH$1,379
CENTERPOINT ENERGY INC 48,000 -51,000 $1,373
     CNP48,000-51,000$1,373
AMERISOURCEBERGEN CORP 16,000 -2,000 $1,364
     ABC16,000-2,000$1,364
WYNN RESORTS LTD 11,000 +11,000 $1,364
     WYNN11,000+11,000$1,364
VARIAN MEDICAL SYSTEMS IN 10,000 UNCH $1,361
     VAR10,000UNCH$1,361
COCA COLA EUROPEAN PARTNE 24,000 +24,000 $1,356
     CCEP24,000+24,000$1,356
KELLOGG CO 25,000 +25,000 $1,339
     K25,000+25,000$1,339
VMWARE INC CLASS A 8,000 -500 $1,338
     VMW8,000-500$1,338
DEVON ENERGY CORP 46,900 +46,900 $1,337
     DVN46,900+46,900$1,337
REGENCY CENTERS CORP 20,000 UNCH $1,335
     REG20,000UNCH$1,335
HENRY SCHEIN INC 19,000 UNCH $1,328
     HSIC19,000UNCH$1,328
CONAGRA BRANDS INC 50,000 +50,000 $1,325
     CAG50,000+50,000$1,325
SSC TECHNOLOGIES HOLDING 23,000 UNCH $1,325
     SSNC23,000UNCH$1,325
FOX CORP CLASS A 36,000 -8,000 $1,319
     FOXAV36,000-8,000$1,319
TAKE TWO INTERACTIVE SOFT 11,500 +11,500 $1,306
     TTWO11,500+11,500$1,306
ALLY FINANCIAL INC 42,000 +42,000 $1,300
     ALLY42,000+42,000$1,300
WP CAREY INC 16,000 +16,000 $1,299
     WPC16,000+16,000$1,299
MASCO CORP 33,000 UNCH $1,295
     MAS33,000UNCH$1,295
WR BERKLEY CORP 19,500 +6,500 $1,285
     WRB19,500+6,500$1,285
AKAMAI TECHNOLOGIES INC 16,000 +16,000 $1,282
     AKAM16,000+16,000$1,282
ALLIANT ENERGY CORP 26,000 UNCH $1,276
     LNT26,000UNCH$1,276
HASBRO INC 12,000 +12,000 $1,268
     HAS12,000+12,000$1,268
ATMOS ENERGY CORP 12,000 +12,000 $1,266
     ATO12,000+12,000$1,266
ARCONIC INC 48,000 UNCH $1,238
     ARNC48,000UNCH$1,238
COMERICA INC 17,000 +17,000 $1,234
     CMA17,000+17,000$1,234
KANSAS CITY SOUTHERN 10,100 UNCH $1,230
     KSU10,100UNCH$1,230
CBOE GLOBAL MARKETS INC 11,800 +11,800 $1,222
     CBOE11,800+11,800$1,222
ELANCO ANIMAL HEALTH INC 36,000 -25,044 $1,217
     ELAN36,000-25,044$1,217
ALLEGION PLC 11,000 UNCH $1,216
     ALLE11,000UNCH$1,216
APACHE CORP 42,000 +42,000 $1,216
     APA42,000+42,000$1,216
BAKER HUGHES A GE CO 49,000 -6,000 $1,206
     BHGE49,000-6,000$1,206
INVITATION HOMES INC 45,000 +45,000 $1,202
     INVH45,000+45,000$1,202
DOMINO S PIZZA INC 4,300 +4,300 $1,196
     DPZ4,300+4,300$1,196
BURLINGTON STORES INC 7,000 +7,000 $1,190
     BURL7,000+7,000$1,190
DROPBOX INC CLASS A 47,409 +47,409 $1,188
     DBX47,409+47,409$1,188
JACOBS ENGINEERING GROUP 14,000 -3,000 $1,181
     JEC14,000-3,000$1,181
MARATHON OIL CORP 83,000 -5,000 $1,179
     MRO83,000-5,000$1,179
NORWEGIAN CRUISE LINE HOL 22,000 UNCH $1,175
     NCLH22,000UNCH$1,175
NVR INC 350 +350 $1,173
     NVR350+350$1,173
DUKE REALTY CORP 37,000 -41,000 $1,169
     DRE37,000-41,000$1,169
FIDELITY NATIONAL FINANCI 29,000 +29,000 $1,166
     FNF29,000+29,000$1,166
FMC CORP 14,000 +14,000 $1,162
     FMC14,000+14,000$1,162
NASDAQ INC 12,000 +12,000 $1,154
     NDAQ12,000+12,000$1,154
PINNACLE WEST CAPITAL 12,000 +12,000 $1,129
     PNW12,000+12,000$1,129
FORTINET INC 14,500 +14,500 $1,114
     FTNT14,500+14,500$1,114
FRANKLIN RESOURCES INC 32,000 +32,000 $1,113
     BEN32,000+32,000$1,113
EVEREST RE GROUP LTD 4,500 -200 $1,111
     RE4,500-200$1,111
ZTO EXPRESS CAYMAN INC AD 57,600 +57,600 $1,101
     ZTO57,600+57,600$1,101
NISOURCE INC 38,000 -45,000 $1,094
     NI38,000-45,000$1,094
TRIMBLE INC 24,000 -6,000 $1,083
     TRMB24,000-6,000$1,083
58.COM INC ADR 17,400 +17,400 $1,082
     WUBA17,400+17,400$1,082
ADVANCE AUTO PARTS INC 7,000 -1,000 $1,079
     AAP7,000-1,000$1,079
HORMEL FOODS CORP 26,000 -9,000 $1,054
     HRL26,000-9,000$1,054
UNIVERSAL HEALTH SERVICES 8,000 -3,000 $1,042
     UHS8,000-3,000$1,042
ALLEGHANY CORP 1,500 -400 $1,021
     Y1,500-400$1,021
BROWN BROWN INC 30,000 UNCH $1,004
     BRO30,000UNCH$1,004
ELASTIC NV 13,447 +13,447 $1,002
     ESTC13,447+13,447$1,002
WHIRLPOOL CORP 7,000 UNCH $996
     WHR7,000UNCH$996
VEREIT INC 110,000 UNCH $990
     VER110,000UNCH$990
CABOT OIL GAS CORP 43,000 -7,000 $986
     COG43,000-7,000$986
NRG ENERGY INC 28,000 -8,000 $983
     NRG28,000-8,000$983
GARMIN LTD 12,100 -2,900 $966
     GRMN12,100-2,900$966
AUTOHOME INC ADR 11,200 +11,200 $958
     ATHM11,200+11,200$958
PULTEGROUP INC 30,000 UNCH $949
     PHM30,000UNCH$949
MOMO INC SPON ADR 26,400 +26,400 $945
     MOMO26,400+26,400$945
VOYA FINANCIAL INC 17,000 +17,000 $939
     VOYA17,000+17,000$939
ARAMARK 26,000 +26,000 $937
     ARMK26,000+26,000$937
WESTERN UNION CO 47,000 +47,000 $934
     WU47,000+47,000$934
FEDERAL REALTY INVS TRUST 7,200 -2,800 $926
     FRT7,200-2,800$926
DISH NETWORK CORP A 24,000 +24,000 $922
     DISH24,000+24,000$922
BUNGE LTD 16,000 +16,000 $891
     BG16,000+16,000$891
RENAISSANCERE HOLDINGS LT 5,000 UNCH $890
     RNR5,000UNCH$890
LAMB WESTON HOLDINGS INC 14,000 -93,000 $887
     LW14,000-93,000$887
DELL TECHNOLOGIES C 17,000 -12,154 $865
     DELL17,000-12,154$865
LIVE NATION ENTERTAINMENT 13,000 +13,000 $864
     LYV13,000+13,000$864
INVESCO LTD 42,000 +42,000 $859
     IVZ42,000+42,000$859
FORTUNE BRANDS HOME SEC 15,000 +15,000 $857
     FBHS15,000+15,000$857
CAMPBELL SOUP CO 21,000 UNCH $841
     CPB21,000UNCH$841
MOBILE TELESYSTEMS SP ADR 89,968 -327,914 $837
     MBT89,968-327,914$837
INTERPUBLIC GROUP OF COS 37,000 -57,000 $834
     IPG37,000-57,000$834
HALLIBURTON CO 36,400 UNCH $828
     HAL36,400UNCH$828
NATIONAL OILWELL VARCO IN 37,000 -4,000 $822
     NOV37,000-4,000$822
LIBERTY PROPERTY TRUST 16,000 UNCH $800
     LPT16,000UNCH$800
FLOWSERVE CORP 15,000 +15,000 $790
     FLS15,000+15,000$790
SEALED AIR CORP 18,000 UNCH $770
     SEE18,000UNCH$770
OLD REPUBLIC INTL CORP 32,000 UNCH $716
     ORI32,000UNCH$716
XEROX CORP 20,000 +20,000 $708
     XRX20,000+20,000$708
ALBEMARLE CORP 10,000 -4,000 $704
     ALB10,000-4,000$704
MANPOWERGROUP INC 7,000 +7,000 $676
     MAN7,000+7,000$676
UNUM GROUP 20,000 UNCH $670
     UNM20,000UNCH$670
GRUPO FINANCIERO GALICIA 18,700 +18,700 $664
     GGAL18,700+18,700$664
GENTEX CORP 26,600 +26,600 $655
     GNTX26,600+26,600$655
HR BLOCK INC 22,000 UNCH $645
     HRB22,000UNCH$645
YY INC ADR 9,200 +9,200 $641
     YY9,200+9,200$641
ASSURANT INC 6,000 +6,000 $638
     AIZ6,000+6,000$638
GLOBANT SA 6,300 +6,300 $636
     GLOB6,300+6,300$636
KEURIG DR PEPPER INC 22,000 UNCH $636
     KDP22,000UNCH$636
FOX CORP CLASS B 17,000 -4,000 $621
     FOXBV17,000-4,000$621
BANCO MACRO SA ADR 8,400 +8,400 $613
     BMA8,400+8,400$613
AVNET INC 13,000 -3,000 $589
     AVT13,000-3,000$589
MONGODB INC COMMON STOCK 3,831 +3,831 $583
     MDB3,831+3,831$583
YPF S.A. SPONSORED ADR 32,000 +32,000 $583
     YPF32,000+32,000$583
CIT GROUP INC 11,000 +11,000 $575
     CIT11,000+11,000$575
SPRINT CORP 85,000 UNCH $558
     S85,000UNCH$558
WYNDHAM HOTELS RESORTS 10,000 +10,000 $558
     WH10,000+10,000$558
PARK HOTELS RESORTS INC 19,000 -5,000 $523
     PK19,000-5,000$523
AXA EQUITABLE HOLDINGS IN 25,000 +25,000 $522
     EQH25,000+25,000$522
GDS HOLDINGS LTD ADR 11,200 +11,200 $421
     GDS11,200+11,200$421
PAMPA ENERGIA SA SPON ADR 11,500 +11,500 $399
     PAM11,500+11,500$399
MURPHY OIL CORP 16,000 -6,000 $394
     MUR16,000-6,000$394
RESIDEO TECHNOLOGIES INC 15,366 UNCH $335
     REZI15,366UNCH$335
TELECOM ARGENTINA SA SP A 15,900 +15,900 $280
     TEO15,900+15,900$280
PPDAI GROUP INC ADR USD 0 50,951 +50,951 $222
     PPDF50,951+50,951$222
TRANSPORTADOR GAS SUR SP 14,100 +14,100 $204
     TGS14,100+14,100$204
EPIZYME INC COMMON STOCK 14,099 +14,099 $177
     EPZM14,099+14,099$177
BBVA ARGENTINA SA ADR 13,000 +13,000 $147
     BFR13,000+13,000$147
APERGY CORP $0 (exited)
     APY0-9,000$0
ANTERO RESOURCES CORP COM $0 (exited)
     AR0-28,070$0
ARROW ELECTRONICS INC $0 (exited)
     ARW0-10,000$0
COCA COLA EUROPEAN PAR $0 (exited)
     CCE0-24,000$0
CLOROX COMPANY $0 (exited)
     CLX0-17,000$0
COVETRUS INC $0 (exited)
     CVETV0-7,600$0
DOWDUPONT INC $0 (exited)
     DWDP0-195,000$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     COM0-20,600$0
EDISON INTERNATIONAL $0 (exited)
     EIX0-41,000$0
ESPERION THERAPEUTICS INC $0 (exited)
     ESPR0-28,137$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-21,000$0
FASTENAL CO $0 (exited)
     FAST0-28,000$0
FOOT LOCKER INC $0 (exited)
     FL0-24,000$0
HARRIS CORP $0 (exited)
     HRS0-14,000$0
IRON MOUNTAIN INC $0 (exited)
     IRM0-66,000$0
MOHAWK INDUSTRIES INC $0 (exited)
     MHK0-25,000$0
MYLAN NV $0 (exited)
     MYL0-58,000$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-36,000$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-23,000$0
PPL CORP $0 (exited)
     PPL0-169,000$0
ROLLINS INC $0 (exited)
     ROL0-16,500$0
SMARTSHEET INC CLASS A $0 (exited)
     SMAR0-49,968$0
SEAGATE TECHNOLOGY $0 (exited)
     STX0-31,000$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-20,000$0
SYMANTEC CORP $0 (exited)
     SYMC0-66,000$0
TRAVELERS COS INC THE $0 (exited)
     COM0-29,000$0
TRIPADVISOR INC $0 (exited)
     TRIP0-13,000$0
VISTRA ENERGY CORP $0 (exited)
     VST0-47,000$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-31,000$0
ZUORA INC CLASS A 0 -20,847 $0 (exited)
     ZUO0-20,847$0

See Summary: BP PLC Top Holdings
See Details: Top 10 Stocks Held By BP PLC

EntityShares/Amount
Change
Position Value
Change
CVS +124,000+$6,758
CI +38,000+$5,988
ICE +58,000+$4,971
SCHW +123,000+$4,945
DD +65,000+$4,877
TGT +54,000+$4,674
YUMC +101,200+$4,671
GD +25,000+$4,544
TRV +29,000+$4,336
MAR +29,000+$4,068
EntityShares/Amount
Change
Position Value
Change
DWDP -195,000-$10,394
PPL -169,000-$5,364
TRAVELERS COS INC THE -29,000-$3,978
EDWARDS LIFESCIENCES CORP -20,600-$3,941
MHK -25,000-$3,154
CLX -17,000-$2,727
EIX -41,000-$2,538
IRM -66,000-$2,340
HRS -14,000-$2,236
SMAR -49,968-$2,038
EntityShares/Amount
Change
Position Value
Change
BBD +103,907+$115
HON +58,000+$11,349
EBAY +55,000+$2,409
FB +40,000+$12,851
DGX +29,700+$3,153
TJX +29,000+$1,498
HD +27,000+$7,030
ADI +26,000+$3,686
BABA +22,000+$544
AVGO +19,000+$5,183
EntityShares/Amount
Change
Position Value
Change
MBT -327,914-$2,318
GE -286,000-$2,416
ITUB -270,239-$1,880
VZ -199,000-$12,595
CSCO -192,000-$10,015
AMD -130,000-$2,845
PBR -99,214-$1,827
LW -93,000-$7,133
ORCL -81,000-$3,740
Size ($ in 1000's)
At 06/30/2019: $2,702,578
At 03/31/2019: $2,578,548

Combined Holding Report Includes:
BP PLC
BP INVESTMENT MANAGEMENT LTD

BP PLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BP PLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BP PLC | www.HoldingsChannel.com

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