HoldingsChannel.com
All Stocks Held By BP PLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 762,000 -4,000 $105,926
     MSFT762,000-4,000$105,926
APPLE INC 464,500 -13,500 $104,034
     AAPL464,500-13,500$104,034
AMAZON.COM INC 38,700 -2,800 $67,150
     AMZN38,700-2,800$67,150
ALIBABA GROUP HOLDING SP 266,501 UNCH $44,567
     BABA266,501UNCH$44,567
JPMORGAN CHASE CO 368,000 +35,000 $43,303
     JPM368,000+35,000$43,303
BERKSHIRE HATHAWAY INC CL      $40,972
     BRK.B197,000UNCH$40,972
FACEBOOK INC CLASS A 218,000 -17,000 $38,821
     FB218,000-17,000$38,821
ALPHABET INC CL C 30,800 +800 $37,530
     GOOG30,800+800$37,530
ALPHABET INC CL A 29,100 UNCH $35,523
     GOOGL29,100UNCH$35,523
ATT INC 886,000 +158,000 $33,509
     T886,000+158,000$33,509
JOHNSON JOHNSON 248,000 -30,000 $32,091
     JNJ248,000-30,000$32,091
PROCTER GAMBLE CO THE 250,000 -48,000 $31,090
     PG250,000-48,000$31,090
VISA INC CLASS A SHARES (V) 176,000 -11,000 $30,409
     V176,000-11,000$30,409
EXXON MOBIL CORP 428,000 -4,000 $30,217
     XOM428,000-4,000$30,217
CISCO SYSTEMS INC 560,000 +2,000 $27,670
     CSCO560,000+2,000$27,670
HOME DEPOT INC 111,400 -2,600 $25,840
     HD111,400-2,600$25,840
WALT DISNEY CO THE 196,000 -61,100 $25,531
     DIS196,000-61,100$25,531
BANK OF AMERICA CORP 869,000 -18,000 $25,349
     BAC869,000-18,000$25,349
VERIZON COMMUNICATIONS IN 420,000 +2,000 $25,343
     VZ420,000+2,000$25,343
MASTERCARD INC A 90,500 -6,000 $24,547
     MA90,500-6,000$24,547
INTEL CORP 451,000 UNCH $23,236
     INTC451,000UNCH$23,236
CHEVRON CORP 193,000 +2,000 $22,890
     CVX193,000+2,000$22,890
MERCK CO. INC. 260,000 -4,000 $21,884
     MRK260,000-4,000$21,884
COCA COLA CO THE 386,500 -3,500 $21,037
     KO386,500-3,500$21,037
WELLS FARGO CO 411,000 -3,000 $20,731
     WFC411,000-3,000$20,731
UNITEDHEALTH GROUP INC 95,300 -2,000 $20,711
     UNH95,300-2,000$20,711
COMCAST CORP CLASS A 454,000 -36,000 $20,471
     CMCSA454,000-36,000$20,471
CME GROUP INC 96,000 +1,000 $20,288
     CME96,000+1,000$20,288
PFIZER INC 561,000 -15,000 $20,151
     PFE561,000-15,000$20,151
PEPSICO INC 142,100 -6,900 $19,485
     PEP142,100-6,900$19,485
HONEYWELL INTERNATIONAL I 114,800 -21,200 $19,415
     HON114,800-21,200$19,415
WALMART INC 150,000 UNCH $17,802
     WMT150,000UNCH$17,802
MCDONALD S CORP 78,000 -6,200 $16,745
     MCD78,000-6,200$16,745
CITIGROUP INC 237,200 UNCH $16,386
     C237,200UNCH$16,386
LINDE PLC 84,000 -22,000 $16,266
     LIN84,000-22,000$16,266
ACCENTURE PLC CL A 78,200 +10,200 $15,036
     ACN78,200+10,200$15,036
MEDTRONIC PLC 137,900 +2,900 $14,975
     MDT137,900+2,900$14,975
ABBOTT LABORATORIES 174,000 -4,000 $14,553
     ABT174,000-4,000$14,553
UNITED PARCEL SERVICE CL 115,900 +46,900 $13,884
     UPS115,900+46,900$13,884
ADOBE INC 49,300 -700 $13,619
     ADBE49,300-700$13,619
INTL BUSINESS MACHINES CO 90,000 -3,000 $13,086
     IBM90,000-3,000$13,086
BOEING CO THE 34,000 -6,000 $12,933
     BA34,000-6,000$12,933
COSTCO WHOLESALE CORP 44,500 -1,500 $12,821
     COST44,500-1,500$12,821
TEXAS INSTRUMENTS INC 96,000 -2,000 $12,407
     TXN96,000-2,000$12,407
PAYPAL HOLDINGS INC 118,500 -500 $12,275
     PYPL118,500-500$12,275
US BANCORP 221,000 +69,000 $12,226
     USB221,000+69,000$12,226
AMGEN INC 61,600 -2,400 $11,920
     AMGN61,600-2,400$11,920
PHILIP MORRIS INTERNATION 157,000 UNCH $11,916
     PM157,000UNCH$11,916
AMERICAN INTERNATIONAL GR 211,000 +118,000 $11,751
     AIG211,000+118,000$11,751
THERMO FISHER SCIENTIFIC 40,300 -12,200 $11,738
     TMO40,300-12,200$11,738
ABBVIE INC 151,000 UNCH $11,434
     ABBV151,000UNCH$11,434
NEXTERA ENERGY INC 48,700 +200 $11,345
     NEE48,700+200$11,345
UNITED TECHNOLOGIES CORP 82,000 UNCH $11,193
     UTX82,000UNCH$11,193
CELGENE CORP 112,000 +36,000 $11,120
     CELG112,000+36,000$11,120
RAYTHEON COMPANY 56,000 +27,500 $10,986
     RTN56,000+27,500$10,986
CVS HEALTH CORP 174,000 +50,000 $10,972
     CVS174,000+50,000$10,972
MOTOROLA SOLUTIONS INC 63,500 -17,500 $10,818
     MSI63,500-17,500$10,818
NIKE INC CL B 115,000 -11,000 $10,799
     NKE115,000-11,000$10,799
BROADCOM INC 39,100 -1,900 $10,791
     AVGO39,100-1,900$10,791
ORACLE CORP 195,000 UNCH $10,729
     ORCL195,000UNCH$10,729
SALESFORCE.COM INC 72,000 UNCH $10,683
     CRM72,000UNCH$10,683
QUALCOMM INC 140,000 +19,000 $10,675
     QCOM140,000+19,000$10,675
ECOLAB INC 52,000 -3,000 $10,291
     ECL52,000-3,000$10,291
NVIDIA CORP 59,100 +2,100 $10,283
     NVDA59,100+2,100$10,283
PETROLEO BRASILEIRO SPON 710,642 UNCH $10,283
     PBR710,642UNCH$10,283
LOCKHEED MARTIN CORP 25,400 +400 $9,902
     LMT25,400+400$9,902
AMERICAN TOWER CORP 44,400 -8,600 $9,815
     AMT44,400-8,600$9,815
ELI LILLY CO 87,300 -1,700 $9,758
     LLY87,300-1,700$9,758
MICRON TECHNOLOGY INC 227,000 +122,000 $9,725
     MU227,000+122,000$9,725
DANAHER CORP 64,300 -1,700 $9,282
     DHR64,300-1,700$9,282
PNC FINANCIAL SERVICES GR 65,700 +19,500 $9,207
     PNC65,700+19,500$9,207
3M CO 56,000 UNCH $9,201
     MMM56,000UNCH$9,201
LOWE S COS INC 81,000 -1,000 $8,904
     LOW81,000-1,000$8,904
BRISTOL MYERS SQUIBB CO 165,000 +2,000 $8,366
     BMY165,000+2,000$8,366
BAXTER INTERNATIONAL INC 95,000 -74,000 $8,305
     BAX95,000-74,000$8,305
FIDELITY NATIONAL INFO SE 62,000 +20,000 $8,229
     FIS62,000+20,000$8,229
AMERICAN EXPRESS CO 69,100 +3,100 $8,171
     AXP69,100+3,100$8,171
T ROWE PRICE GROUP INC 71,000 +47,000 $8,112
     TROW71,000+47,000$8,112
GILEAD SCIENCES INC 127,000 UNCH $8,049
     GILD127,000UNCH$8,049
MONDELEZ INTERNATIONAL IN 144,500 -54,500 $7,994
     MDLZ144,500-54,500$7,994
GENERAL ELECTRIC CO 877,000 +18,000 $7,840
     GE877,000+18,000$7,840
ALTRIA GROUP INC 190,000 UNCH $7,769
     MO190,000UNCH$7,769
BANCO BRADESCO ADR 932,945 UNCH $7,585
     BBD932,945UNCH$7,585
UNION PACIFIC CORP 46,500 -26,500 $7,532
     UNP46,500-26,500$7,532
STRYKER CORP 34,800 -2,200 $7,526
     SYK34,800-2,200$7,526
CHUBB LTD 45,900 -1,100 $7,408
     CB45,900-1,100$7,408
ZOETIS INC 59,000 +7,000 $7,348
     ZTS59,000+7,000$7,348
AUTOMATIC DATA PROCESSING 44,000 -2,000 $7,100
     ADP44,000-2,000$7,100
DUKE ENERGY CORP 73,700 +1,700 $7,066
     DUK73,700+1,700$7,066
NEWMONT GOLDCORP CORP 185,000 -258,000 $7,015
     NEM185,000-258,000$7,015
GOLDMAN SACHS GROUP INC 33,700 -1,300 $6,982
     GS33,700-1,300$6,982
KINDER MORGAN INC 333,000 -162,000 $6,860
     KMI333,000-162,000$6,860
TJX COMPANIES INC 123,000 -2,000 $6,856
     TJX123,000-2,000$6,856
BECTON DICKINSON AND CO 27,000 UNCH $6,830
     BDX27,000UNCH$6,830
ACTIVISION BLIZZARD INC 127,000 +50,000 $6,720
     ATVI127,000+50,000$6,720
CHARTER COMMUNICATIONS IN 16,300 -5,400 $6,717
     CHTR16,300-5,400$6,717
CINTAS CORP 25,000 -1,000 $6,698
     CTAS25,000-1,000$6,698
INTUIT INC 25,100 +100 $6,671
     INTU25,100+100$6,671
DOMINION ENERGY INC 81,000 +5,000 $6,563
     D81,000+5,000$6,563
SOUTHERN CO THE 106,000 -99,000 $6,547
     SO106,000-99,000$6,547
NORTHROP GRUMMAN CORP 17,200 +1,200 $6,446
     NOC17,200+1,200$6,446
CONOCOPHILLIPS 113,000 UNCH $6,439
     COP113,000UNCH$6,439
ITAU UNIBANCO H SPON PRF 746,199 -57,611 $6,276
     ITUB746,199-57,611$6,276
COLGATE PALMOLIVE CO 85,000 -5,000 $6,248
     CL85,000-5,000$6,248
KROGER CO 240,000 +161,000 $6,185
     KR240,000+161,000$6,185
SP GLOBAL INC 24,900 -600 $6,098
     SPGI24,900-600$6,098
FISERV INC 57,500 +16,500 $5,955
     FISV57,500+16,500$5,955
CROWN CASTLE INTL CORP 42,500 -2,500 $5,907
     CCI42,500-2,500$5,907
QUEST DIAGNOSTICS INC 55,000 +14,400 $5,887
     DGX55,000+14,400$5,887
EBAY INC 150,000 -5,000 $5,847
     EBAY150,000-5,000$5,847
BOSTON SCIENTIFIC CORP 143,000 +1,000 $5,819
     BSX143,000+1,000$5,819
CIGNA CORP 38,000 UNCH $5,771
     CI38,000UNCH$5,771
ALLERGAN PLC 34,000 UNCH $5,722
     AGN34,000UNCH$5,722
TARGET CORP 53,000 -1,000 $5,666
     TGT53,000-1,000$5,666
NETFLIX INC 21,000 UNCH $5,620
     NFLX21,000UNCH$5,620
PROLOGIS INC 64,400 -2,600 $5,488
     PLD64,400-2,600$5,488
DUPONT DE NEMOURS INC 76,000 +11,000 $5,418
     DD76,000+11,000$5,418
CSX CORP 78,000 -2,000 $5,401
     CSX78,000-2,000$5,401
INTERCONTINENTAL EXCHANGE (ICE) 58,000 UNCH $5,348
     ICE58,000UNCH$5,348
BLACKROCK INC 12,000 -1,000 $5,345
     BLK12,000-1,000$5,345
MORGAN STANLEY 124,500 +124,500 $5,312
     MS124,500+124,500$5,312
GLOBAL PAYMENTS INC 33,012 +17,012 $5,247
     GPN33,012+17,012$5,247
BAIDU INC SPON ADR 50,960 UNCH $5,237
     BIDU50,960UNCH$5,237
L3HARRIS TECHNOLOGIES INC 25,050 +25,050 $5,222
     LHX25,050+25,050$5,222
MARSH MCLENNAN COS 52,000 -3,000 $5,201
     MMC52,000-3,000$5,201
NEW ORIENTAL EDUCATIO SP 46,798 UNCH $5,181
     EDU46,798UNCH$5,181
ILLINOIS TOOL WORKS 33,000 -1,000 $5,162
     ITW33,000-1,000$5,162
SCHWAB CHARLES CORP 123,000 UNCH $5,145
     SCHW123,000UNCH$5,145
BOOKING HOLDINGS INC 2,600 UNCH $5,101
     BKNG2,600UNCH$5,101
EQUINIX INC 8,600 +600 $4,957
     EQIX8,600+600$4,957
AIR PRODUCTS CHEMICALS 22,300 -2,700 $4,945
     APD22,300-2,700$4,945
WASTE MANAGEMENT INC 43,000 -12,000 $4,944
     WM43,000-12,000$4,944
KIMBERLY CLARK CORP 34,500 -6,500 $4,900
     KMB34,500-6,500$4,900
AVERY DENNISON CORP 43,000 +43,000 $4,884
     AVY43,000+43,000$4,884
INTUITIVE SURGICAL INC 9,000 -2,400 $4,860
     ISRG9,000-2,400$4,860
SCHLUMBERGER LTD 142,000 +3,000 $4,851
     SLB142,000+3,000$4,851
NORFOLK SOUTHERN CORP 27,000 UNCH $4,846
     NSC27,000UNCH$4,846
APPLIED MATERIALS INC 97,000 UNCH $4,840
     AMAT97,000UNCH$4,840
VULCAN MATERIALS CO 32,000 +17,000 $4,839
     VMC32,000+17,000$4,839
PHILLIPS 66 46,800 +5,800 $4,790
     PSX46,800+5,800$4,790
GENERAL DYNAMICS CORP 26,200 +1,200 $4,788
     GD26,200+1,200$4,788
EXELON CORP 99,000 -108,000 $4,783
     EXC99,000-108,000$4,783
AMERICAN ELECTRIC POWER 51,000 -3,000 $4,778
     AEP51,000-3,000$4,778
GENERAL MOTORS CO 127,000 UNCH $4,757
     GM127,000UNCH$4,757
AON PLC 24,200 -5,800 $4,684
     AON24,200-5,800$4,684
BIOGEN INC 20,000 UNCH $4,657
     BIIB20,000UNCH$4,657
EDWARDS LIFESCIENCES CORP 21,100 +500 $4,637
     EW21,100+500$4,637
SHERWIN WILLIAMS CO THE 8,400 +400 $4,617
     SHW8,400+400$4,617
YUM CHINA HOLDINGS INC 101,200 UNCH $4,595
     YUMC101,200UNCH$4,595
SERVICENOW INC 18,000 UNCH $4,569
     NOW18,000UNCH$4,569
PROGRESSIVE CORP 59,000 -81,000 $4,558
     PGR59,000-81,000$4,558
CREDICORP LTD 21,309 UNCH $4,442
     BAP21,309UNCH$4,442
PRINCIPAL FINANCIAL GROUP 77,000 +49,000 $4,400
     PFG77,000+49,000$4,400
ESTEE LAUDER COMPANIES CL 22,000 -1,000 $4,375
     EL22,000-1,000$4,375
WALGREENS BOOTS ALLIANCE 79,000 -4,000 $4,369
     WBA79,000-4,000$4,369
EOG RESOURCES INC 58,500 -1,500 $4,341
     EOG58,500-1,500$4,341
VERTEX PHARMACEUTICALS IN 25,600 UNCH $4,336
     VRTX25,600UNCH$4,336
CAPITAL ONE FINANCIAL COR 47,300 UNCH $4,303
     COF47,300UNCH$4,303
ALLSTATE CORP 39,600 +2,600 $4,302
     ALL39,600+2,600$4,302
BBT CORP 79,000 UNCH $4,214
     BBT79,000UNCH$4,214
DOLLAR GENERAL CORP 26,500 -1,500 $4,212
     DG26,500-1,500$4,212
ANALOG DEVICES INC 37,300 -89,700 $4,166
     ADI37,300-89,700$4,166
SEMPRA ENERGY 28,200 +1,200 $4,162
     SRE28,200+1,200$4,162
EMERSON ELECTRIC CO 62,000 +22,000 $4,145
     EMR62,000+22,000$4,145
MARATHON PETROLEUM CORP 68,000 UNCH $4,130
     MPC68,000UNCH$4,130
BANK OF NEW YORK MELLON C 91,000 UNCH $4,113
     BK91,000UNCH$4,113
WELLTOWER INC 45,000 UNCH $4,080
     WELL45,000UNCH$4,080
STARBUCKS CORP 46,000 -61,000 $4,067
     SBUX46,000-61,000$4,067
ROSS STORES INC 37,000 UNCH $4,064
     ROST37,000UNCH$4,064
OCCIDENTAL PETROLEUM CORP 90,550 +15,550 $4,028
     OXY90,550+15,550$4,028
TRAVELERS COS INC THE 27,000 -2,000 $4,016
     TRV27,000-2,000$4,016
JOHNSON CONTROLS INTERNAT 91,100 UNCH $3,997
     JCI91,100UNCH$3,997
HASBRO INC 33,600 +21,600 $3,988
     HAS33,600+21,600$3,988
AFLAC INC 75,000 -59,000 $3,923
     AFL75,000-59,000$3,923
SYSCO CORP 49,000 -1,000 $3,889
     SYY49,000-1,000$3,889
METLIFE INC 82,000 -8,000 $3,865
     MET82,000-8,000$3,865
NXP SEMICONDUCTORS NV 35,000 +200 $3,819
     NXPI35,000+200$3,819
PRUDENTIAL FINANCIAL INC 41,800 UNCH $3,759
     PRU41,800UNCH$3,759
ROPER TECHNOLOGIES INC 10,400 -600 $3,706
     ROP10,400-600$3,706
PUBLIC STORAGE 15,000 -1,000 $3,678
     PSA15,000-1,000$3,678
VALERO ENERGY CORP 43,000 UNCH $3,667
     VLO43,000UNCH$3,667
JD.COM INC ADR 129,603 +68,503 $3,654
     JD129,603+68,503$3,654
FORD MOTOR CO 397,000 -15,000 $3,637
     F397,000-15,000$3,637
DOW INC 76,000 +11,000 $3,622
     DOW76,000+11,000$3,622
LAM RESEARCH CORP 15,600 UNCH $3,604
     LRCX15,600UNCH$3,604
ANTHEM INC 15,000 -12,000 $3,602
     ANTM15,000-12,000$3,602
FEDEX CORP 24,600 +24,600 $3,580
     FDX24,600+24,600$3,580
EATON CORP PLC 43,000 +43,000 $3,575
     ETN43,000+43,000$3,575
YUM BRANDS INC 31,300 -11,700 $3,549
     YUM31,300-11,700$3,549
HUMANA INC 13,800 +300 $3,527
     HUM13,800+300$3,527
MARRIOTT INTERNATIONAL C 28,000 -1,000 $3,482
     MAR28,000-1,000$3,482
MOODY S CORP 17,000 UNCH $3,480
     MCO17,000UNCH$3,480
NETEASE INC ADR 13,000 UNCH $3,456
     NTES13,000UNCH$3,456
XCEL ENERGY INC 53,000 -4,000 $3,439
     XEL53,000-4,000$3,439
DEERE CO 20,000 -4,000 $3,372
     DE20,000-4,000$3,372
HCA HEALTHCARE INC 28,000 UNCH $3,372
     HCA28,000UNCH$3,372
GENERAL MILLS INC 61,000 -101,000 $3,362
     GIS61,000-101,000$3,362
CONSTELLATION BRANDS INC 16,200 +200 $3,358
     STZ16,200+200$3,358
COGNIZANT TECH SOLUTIONS 55,400 -3,600 $3,338
     CTSH55,400-3,600$3,338
EQUITY RESIDENTIAL 37,600 -7,400 $3,244
     EQR37,600-7,400$3,244
PUBLIC SERVICE ENTERPRISE 52,000 UNCH $3,228
     PEG52,000UNCH$3,228
TWITTER INC 78,000 +4,000 $3,211
     TWTR78,000+4,000$3,211
TE CONNECTIVITY LTD 34,200 -800 $3,187
     TEL34,200-800$3,187
CONSOLIDATED EDISON INC 33,500 -1,500 $3,164
     ED33,500-1,500$3,164
SUNTRUST BANKS INC 46,000 UNCH $3,164
     STI46,000UNCH$3,164
TESLA INC 13,000 UNCH $3,130
     TSLA13,000UNCH$3,130
AVALONBAY COMMUNITIES INC 14,400 -3,600 $3,100
     AVB14,400-3,600$3,100
ONEOK INC 42,000 UNCH $3,094
     OKE42,000UNCH$3,094
INGERSOLL RAND PLC 25,000 -1,000 $3,079
     IR25,000-1,000$3,079
WEC ENERGY GROUP INC 32,000 -1,000 $3,043
     WEC32,000-1,000$3,043
NORDSTROM INC 89,000 +89,000 $2,996
     JWN89,000+89,000$2,996
O REILLY AUTOMOTIVE INC 7,500 UNCH $2,987
     ORLY7,500UNCH$2,987
ADVANCED MICRO DEVICES 102,000 +5,000 $2,957
     AMD102,000+5,000$2,957
ELECTRONIC ARTS INC 30,200 -800 $2,953
     EA30,200-800$2,953
HP INC 156,000 +156,000 $2,947
     HPQ156,000+156,000$2,947
AMPHENOL CORP CL A 30,000 UNCH $2,895
     APH30,000UNCH$2,895
WILLIAMS COS INC 120,000 UNCH $2,887
     WMB120,000UNCH$2,887
ZIMMER BIOMET HOLDINGS IN 21,000 +1,000 $2,883
     ZBH21,000+1,000$2,883
VF CORP 31,900 -1,100 $2,837
     VFC31,900-1,100$2,837
EVERSOURCE ENERGY 33,000 UNCH $2,821
     ES33,000UNCH$2,821
AUTOZONE INC 2,600 -400 $2,817
     AZO2,600-400$2,817
PPG INDUSTRIES INC 23,600 -1,400 $2,796
     PPG23,600-1,400$2,796
CATERPILLAR INC 22,000 UNCH $2,779
     CAT22,000UNCH$2,779
SBA COMMUNICATIONS CORP 11,500 -1,000 $2,773
     SBAC11,500-1,000$2,773
IQVIA HOLDINGS INC 18,500 -2,500 $2,763
     IQV18,500-2,500$2,763
DISCOVER FINANCIAL SERVIC 34,000 UNCH $2,757
     DFS34,000UNCH$2,757
DOLLAR TREE INC 24,000 -2,000 $2,740
     DLTR24,000-2,000$2,740
MCKESSON CORP 20,000 UNCH $2,732
     MCK20,000UNCH$2,732
PAYCHEX INC 33,000 -8,000 $2,731
     PAYX33,000-8,000$2,731
KLA CORP 17,000 UNCH $2,711
     KLAC17,000UNCH$2,711
TAKE TWO INTERACTIVE SOFT 21,600 +10,100 $2,707
     TTWO21,600+10,100$2,707
VENTAS INC 37,000 +2,000 $2,701
     VTR37,000+2,000$2,701
HILTON WORLDWIDE HOLDINGS 29,000 UNCH $2,700
     HLT29,000UNCH$2,700
LYONDELLBASELL INDU CL A 30,000 UNCH $2,685
     LYB30,000UNCH$2,685
IHS MARKIT LTD 40,000 UNCH $2,675
     INFO40,000UNCH$2,675
EDISON INTERNATIONAL 35,300 +35,300 $2,663
     EIX35,300+35,300$2,663
TRANSDIGM GROUP INC 5,000 UNCH $2,605
     TDG5,000UNCH$2,605
FIRSTENERGY CORP 54,000 -6,000 $2,603
     FE54,000-6,000$2,603
DIGITAL REALTY TRUST INC 20,000 UNCH $2,596
     DLR20,000UNCH$2,596
VERISK ANALYTICS INC 16,300 -16,700 $2,577
     VRSK16,300-16,700$2,577
T MOBILE US INC 32,300 -1,700 $2,544
     TMUS32,300-1,700$2,544
WILLIS TOWERS WATSON PLC 13,000 -1,000 $2,507
     WLTW13,000-1,000$2,507
BALL CORP 34,000 -4,000 $2,475
     BLL34,000-4,000$2,475
AGILENT TECHNOLOGIES INC 32,200 -1,800 $2,467
     A32,200-1,800$2,467
PACCAR INC 35,000 UNCH $2,450
     PCAR35,000UNCH$2,450
IDEXX LABORATORIES INC 9,000 UNCH $2,447
     IDXX9,000UNCH$2,447
SYNCHRONY FINANCIAL 71,000 -22,000 $2,420
     SYF71,000-22,000$2,420
SMARTSHEET INC CLASS A 66,680 +66,680 $2,400
     SMAR66,680+66,680$2,400
PARKER HANNIFIN CORP 13,000 +300 $2,348
     PH13,000+300$2,348
REALTY INCOME CORP 30,400 UNCH $2,331
     O30,400UNCH$2,331
PPL CORP 74,000 +74,000 $2,329
     PPL74,000+74,000$2,329
ARCHER DANIELS MIDLAND CO 56,600 +56,600 $2,324
     ADM56,600+56,600$2,324
HERSHEY CO THE 15,000 -800 $2,324
     HSY15,000-800$2,324
STANLEY BLACK DECKER IN 16,000 UNCH $2,311
     SWK16,000UNCH$2,311
LULULEMON ATHLETICA INC 12,000 +2,000 $2,310
     LULU12,000+2,000$2,310
HARTFORD FINANCIAL SVCS G 38,000 UNCH $2,302
     HIG38,000UNCH$2,302
XILINX INC 24,000 -1,000 $2,302
     XLNX24,000-1,000$2,302
APTIV PLC 26,300 +26,300 $2,299
     APTV26,300+26,300$2,299
AMERICAN WATER WORKS CO I 18,500 -27,500 $2,298
     AWK18,500-27,500$2,298
ENTERGY CORP 19,500 +500 $2,288
     ETR19,500+500$2,288
ESSEX PROPERTY TRUST INC 7,000 UNCH $2,286
     ESS7,000UNCH$2,286
STATE STREET CORP 38,600 +38,600 $2,285
     STT38,600+38,600$2,285
REGENERON PHARMACEUTICALS 8,000 UNCH $2,219
     REGN8,000UNCH$2,219
M T BANK CORP 14,000 UNCH $2,212
     MTB14,000UNCH$2,212
AMETEK INC 24,000 UNCH $2,204
     AME24,000UNCH$2,204
TAL EDUCATION GROUP ADR 64,400 UNCH $2,203
     TAL64,400UNCH$2,203
COSTAR GROUP INC 3,700 -800 $2,195
     CSGP3,700-800$2,195
FOMENTO ECONOMICO MEX SP 23,891 UNCH $2,188
     FMX23,891UNCH$2,188
CHIPOTLE MEXICAN GRILL IN 2,600 -500 $2,187
     CMG2,600-500$2,187
CERNER CORP 32,000 UNCH $2,180
     CERN32,000UNCH$2,180
SIMON PROPERTY GROUP INC 14,000 -17,000 $2,179
     SPG14,000-17,000$2,179
CTRIP.COM INTERNATIONAL A 74,295 UNCH $2,175
     CTRP74,295UNCH$2,175
CORNING INC 76,000 -2,000 $2,168
     GLW76,000-2,000$2,168
CORTEVA INC 76,900 +11,900 $2,156
     CTVA76,900+11,900$2,156
PIONEER NATURAL RESOURCES 17,000 UNCH $2,138
     PXD17,000UNCH$2,138
HEWLETT PACKARD ENTERPRIS 140,000 UNCH $2,124
     HPE140,000UNCH$2,124
ALEXION PHARMACEUTICALS I 21,500 -500 $2,105
     ALXN21,500-500$2,105
CINCINNATI FINANCIAL CORP 18,000 UNCH $2,099
     CINF18,000UNCH$2,099
LAS VEGAS SANDS CORP 36,000 UNCH $2,079
     LVS36,000UNCH$2,079
WEYERHAEUSER CO 75,000 UNCH $2,077
     WY75,000UNCH$2,077
MICROCHIP TECHNOLOGY INC 22,200 -1,800 $2,062
     MCHP22,200-1,800$2,062
AMERIPRISE FINANCIAL INC 14,000 -1,000 $2,059
     AMP14,000-1,000$2,059
SYNOPSYS INC 15,000 -1,000 $2,059
     SNPS15,000-1,000$2,059
FIFTH THIRD BANCORP 75,000 +5,000 $2,054
     FITB75,000+5,000$2,054
VERISIGN INC 10,800 -2,300 $2,037
     VRSN10,800-2,300$2,037
BOSTON PROPERTIES INC 15,500 -500 $2,010
     BXP15,500-500$2,010
BROWN FORMAN CORP CLASS B      $2,009
     BF.B32,000UNCH$2,009
CLOROX COMPANY 13,100 +13,100 $1,989
     CLX13,100+13,100$1,989
FORTIVE CORP 29,000 -2,000 $1,988
     FTV29,000-2,000$1,988
RESMED INC 14,700 +14,700 $1,987
     RMD14,700+14,700$1,987
ROCKWELL AUTOMATION INC 12,000 UNCH $1,978
     ROK12,000UNCH$1,978
NORTHERN TRUST CORP 21,000 UNCH $1,959
     NTRS21,000UNCH$1,959
CHURCH DWIGHT CO INC 26,000 UNCH $1,955
     CHD26,000UNCH$1,955
MCCORMICK CO NON VTG SH 12,500 -1,000 $1,952
     MKC12,500-1,000$1,952
KEYSIGHT TECHNOLOGIES IN 20,000 UNCH $1,945
     KEYS20,000UNCH$1,945
EXPEDIA GROUP INC 14,300 +14,300 $1,922
     EXPE14,300+14,300$1,922
CADENCE DESIGN SYS INC 29,000 -6,000 $1,916
     CDNS29,000-6,000$1,916
ANSYS INC 8,600 +8,600 $1,904
     ANSS8,600+8,600$1,904
REPUBLIC SERVICES INC 22,000 -6,000 $1,904
     RSG22,000-6,000$1,904
MSCI INC 8,600 -500 $1,873
     MSCI8,600-500$1,873
CMS ENERGY CORP 29,000 -2,000 $1,855
     CMS29,000-2,000$1,855
CDW CORP DE 15,000 -5,000 $1,848
     CDW15,000-5,000$1,848
CBRE GROUP INC A 34,500 +2,500 $1,828
     CBRE34,500+2,500$1,828
EQUIFAX INC 13,000 UNCH $1,828
     EFX13,000UNCH$1,828
KEYCORP 102,000 UNCH $1,819
     KEY102,000UNCH$1,819
WESTERN DIGITAL CORP 30,500 +30,500 $1,818
     WDC30,500+30,500$1,818
DR HORTON INC 34,200 -2,800 $1,803
     DHI34,200-2,800$1,803
OMNICOM GROUP 23,000 UNCH $1,800
     OMC23,000UNCH$1,800
MARTIN MARIETTA MATERIALS 6,500 UNCH $1,782
     MLM6,500UNCH$1,782
HCP INC 50,000 -10,000 $1,781
     HCP50,000-10,000$1,781
ALEXANDRIA REAL ESTATE EQ 11,500 UNCH $1,771
     ARE11,500UNCH$1,771
ELASTIC NV 21,505 +8,058 $1,771
     ESTC21,505+8,058$1,771
KRAFT HEINZ CO THE 63,000 +63,000 $1,760
     KHC63,000+63,000$1,760
METTLER TOLEDO INTERNATIO 2,500 -200 $1,760
     MTD2,500-200$1,760
IAC INTERACTIVECORP 8,000 UNCH $1,744
     IAC8,000UNCH$1,744
CITIZENS FINANCIAL GROUP 49,000 UNCH $1,733
     CFG49,000UNCH$1,733
ARTHUR J GALLAGHER CO 19,000 -4,000 $1,701
     AJG19,000-4,000$1,701
MARVELL TECHNOLOGY GROUP 68,000 +8,000 $1,698
     MRVL68,000+8,000$1,698
LABORATORY CRP OF AMER HL 10,100 +300 $1,697
     LH10,100+300$1,697
HESS CORP 28,000 +1,000 $1,694
     HES28,000+1,000$1,694
HALLIBURTON CO 89,800 +53,400 $1,693
     HAL89,800+53,400$1,693
REGIONS FINANCIAL CORP 107,000 +5,000 $1,693
     RF107,000+5,000$1,693
ARCH CAPITAL GROUP LTD 40,000 -10,000 $1,678
     ACGL40,000-10,000$1,678
LENNAR CORP A 30,000 UNCH $1,676
     LEN30,000UNCH$1,676
INTERNATIONAL PAPER CO 40,000 UNCH $1,672
     IP40,000UNCH$1,672
FIRST REPUBLIC BANK CA 17,000 +17,000 $1,644
     FRC17,000+17,000$1,644
HUNTINGTON BANCSHARES INC (HBAN) 115,000 UNCH $1,641
     HBAN115,000UNCH$1,641
EVERGY INC 24,500 -5,500 $1,631
     EVRG24,500-5,500$1,631
TRANSUNION 20,000 UNCH $1,622
     TRU20,000UNCH$1,622
BEST BUY CO INC 23,500 +23,500 $1,621
     BBY23,500+23,500$1,621
MAXIM INTEGRATED PRODUCTS 28,000 +3,000 $1,621
     MXIM28,000+3,000$1,621
KELLOGG CO 25,000 UNCH $1,609
     K25,000UNCH$1,609
TELEFLEX INC 4,700 UNCH $1,596
     TFX4,700UNCH$1,596
NUCOR CORP 31,000 +31,000 $1,579
     NUE31,000+31,000$1,579
MID AMERICA APARTMENT COM 12,000 -3,000 $1,560
     MAA12,000-3,000$1,560
WP CAREY INC 17,200 +1,200 $1,540
     WPC17,200+1,200$1,540
DARDEN RESTAURANTS INC 13,000 UNCH $1,537
     DRI13,000UNCH$1,537
MARKEL CORP 1,300 +1,300 $1,535
     MKL1,300+1,300$1,535
CONAGRA BRANDS INC 50,000 UNCH $1,533
     CAG50,000UNCH$1,533
SEAGATE TECHNOLOGY 28,500 +28,500 $1,533
     STX28,500+28,500$1,533
CARMAX INC 17,400 UNCH $1,531
     KMX17,400UNCH$1,531
WORKDAY INC CLASS A 9,000 -6,000 $1,529
     WDAY9,000-6,000$1,529
ILLUMINA INC 5,000 -9,600 $1,521
     ILMN5,000-9,600$1,521
EXTRA SPACE STORAGE INC 13,000 UNCH $1,518
     EXR13,000UNCH$1,518
CHENIERE ENERGY INC 23,800 UNCH $1,500
     LNG23,800UNCH$1,500
BROADRIDGE FINANCIAL SOLU 12,000 UNCH $1,493
     BR12,000UNCH$1,493
LOEWS CORP 29,000 UNCH $1,493
     L29,000UNCH$1,493
COOPER COS INC THE 5,000 -1,000 $1,485
     COO5,000-1,000$1,485
MGM RESORTS INTERNATIONAL 53,000 +53,000 $1,470
     MGM53,000+53,000$1,470
SYMANTEC CORP 62,000 +62,000 $1,465
     SYMC62,000+62,000$1,465
AKAMAI TECHNOLOGIES INC 16,000 UNCH $1,461
     AKAM16,000UNCH$1,461
FREEPORT MCMORAN INC 152,000 UNCH $1,455
     FCX152,000UNCH$1,455
HOLOGIC INC 28,800 -1,200 $1,454
     HOLX28,800-1,200$1,454
WELLCARE HEALTH PLANS INC 5,500 UNCH $1,426
     WCG5,500UNCH$1,426
DEXCOM INC 9,500 +9,500 $1,418
     DXCM9,500+9,500$1,418
CARDINAL HEALTH INC 30,000 UNCH $1,415
     CAH30,000UNCH$1,415
UDR INC 29,000 -6,000 $1,406
     UDR29,000-6,000$1,406
ALLIANT ENERGY CORP 26,000 UNCH $1,402
     LNT26,000UNCH$1,402
CENTURYLINK INC 112,000 +112,000 $1,399
     CTL112,000+112,000$1,399
BURLINGTON STORES INC 7,000 UNCH $1,398
     BURL7,000UNCH$1,398
KANSAS CITY SOUTHERN 10,500 +400 $1,397
     KSU10,500+400$1,397
INCYTE CORP 18,800 +800 $1,395
     INCY18,800+800$1,395
SKYWORKS SOLUTIONS INC 17,600 +17,600 $1,395
     SWKS17,600+17,600$1,395
GENUINE PARTS CO 14,000 UNCH $1,394
     GPC14,000UNCH$1,394
ALLY FINANCIAL INC 42,000 UNCH $1,393
     ALLY42,000UNCH$1,393
DOVER CORP 14,000 UNCH $1,393
     DOV14,000UNCH$1,393
ATLASSIAN CORP PLC CLASS 11,000 UNCH $1,379
     TEAM11,000UNCH$1,379
MASCO CORP 33,000 UNCH $1,375
     MAS33,000UNCH$1,375
SPOTIFY TECHNOLOGY SA 12,000 +12,000 $1,368
     SPOT12,000+12,000$1,368
ATMOS ENERGY CORP 12,000 UNCH $1,366
     ATO12,000UNCH$1,366
CBOE GLOBAL MARKETS INC 11,800 UNCH $1,355
     CBOE11,800UNCH$1,355
TD AMERITRADE HOLDING COR 29,000 +29,000 $1,354
     AMTD29,000+29,000$1,354
INVITATION HOMES INC 45,000 UNCH $1,332
     INVH45,000UNCH$1,332
AMERISOURCEBERGEN CORP 16,000 UNCH $1,318
     ABC16,000UNCH$1,318
WABTEC CORP 18,300 +18,300 $1,315
     WAB18,300+18,300$1,315
EXPEDITORS INTL WASH INC 17,600 +17,600 $1,307
     EXPD17,600+17,600$1,307
NVR INC 350 UNCH $1,298
     NVR350UNCH$1,298
CONCHO RESOURCES INC 19,000 UNCH $1,290
     CXO19,000UNCH$1,290
FIDELITY NATIONAL FINANCI 29,000 UNCH $1,288
     FNF29,000UNCH$1,288
LIBERTY GLOBAL PLC C 54,000 +54,000 $1,285
     LBTYK54,000+54,000$1,285
JACOBS ENGINEERING GROUP 14,000 UNCH $1,281
     JEC14,000UNCH$1,281
DENTSPLY SIRONA INC 24,000 UNCH $1,280
     XRAY24,000UNCH$1,280
HOST HOTELS RESORTS INC 74,000 +74,000 $1,279
     HST74,000+74,000$1,279
LINCOLN NATIONAL CORP 21,000 -3,000 $1,267
     LNC21,000-3,000$1,267
GARMIN LTD 14,900 +2,800 $1,262
     GRMN14,900+2,800$1,262
DUKE REALTY CORP 37,000 UNCH $1,257
     DRE37,000UNCH$1,257
BAKER HUGHES A GE CO 54,000 +54,000 $1,253
     BKR54,000+54,000$1,253
UNIVERSAL HEALTH SERVICES 8,300 +300 $1,235
     UHS8,300+300$1,235
FMC CORP 14,000 UNCH $1,228
     FMC14,000UNCH$1,228
ZTO EXPRESS CAYMAN INC AD 57,600 UNCH $1,228
     ZTO57,600UNCH$1,228
EVEREST RE GROUP LTD 4,500 UNCH $1,197
     RE4,500UNCH$1,197
REGENCY CENTERS CORP 17,200 -2,800 $1,195
     REG17,200-2,800$1,195
ALLEGHANY CORP 1,500 UNCH $1,194
     Y1,500UNCH$1,194
NASDAQ INC 12,000 UNCH $1,192
     NDAQ12,000UNCH$1,192
OLD DOMINION FREIGHT LINE 7,000 +7,000 $1,190
     ODFL7,000+7,000$1,190
C.H. ROBINSON WORLDWIDE I 14,000 +14,000 $1,187
     CHRW14,000+14,000$1,187
SSC TECHNOLOGIES HOLDING 23,000 UNCH $1,186
     SSNC23,000UNCH$1,186
SPLUNK INC 10,000 -5,000 $1,179
     SPLK10,000-5,000$1,179
TRACTOR SUPPLY COMPANY 13,000 UNCH $1,175
     TSCO13,000UNCH$1,175
TEXTRON INC 24,000 +24,000 $1,175
     TXT24,000+24,000$1,175
PINNACLE WEST CAPITAL 12,000 UNCH $1,165
     PNW12,000UNCH$1,165
LIBERTY BROADBAND C 11,000 +11,000 $1,151
     LBRDK11,000+11,000$1,151
VORNADO REALTY TRUST 18,000 +18,000 $1,145
     VNO18,000+18,000$1,145
NORWEGIAN CRUISE LINE HOL 22,000 UNCH $1,138
     NCLH22,000UNCH$1,138
HORMEL FOODS CORP 26,000 UNCH $1,137
     HRL26,000UNCH$1,137
NISOURCE INC 38,000 UNCH $1,137
     NI38,000UNCH$1,137
E TRADE FINANCIAL CORP 26,000 +26,000 $1,136
     ETFC26,000+26,000$1,136
FOX CORP CLASS A 36,000 +36,000 $1,135
     FOXA36,000+36,000$1,135
ARAMARK 26,000 UNCH $1,132
     ARMK26,000UNCH$1,132
CF INDUSTRIES HOLDINGS IN 23,000 +23,000 $1,131
     CF23,000+23,000$1,131
SVB FINANCIAL GROUP 5,400 +5,400 $1,128
     SIVB5,400+5,400$1,128
WHIRLPOOL CORP 7,000 UNCH $1,109
     WHR7,000UNCH$1,109
NOBLE ENERGY INC 49,000 +49,000 $1,101
     NBL49,000+49,000$1,101
ARCONIC INC 42,000 -6,000 $1,091
     ARNC42,000-6,000$1,091
WESTERN UNION CO 47,000 UNCH $1,089
     WU47,000UNCH$1,089
GLOBE LIFE INC 11,300 +11,300 $1,081
     GL11,300+11,300$1,081
VEREIT INC 110,000 UNCH $1,075
     VER110,000UNCH$1,075
RAYMOND JAMES FINANCIAL I 13,000 +13,000 $1,072
     RJF13,000+13,000$1,072
VARIAN MEDICAL SYSTEMS IN 9,000 -1,000 $1,072
     VAR9,000-1,000$1,072
WR BERKLEY CORP 14,700 -4,800 $1,062
     WRB14,700-4,800$1,062
COCA COLA EUROPEAN PARTNE 19,000 -5,000 $1,053
     CCEP19,000-5,000$1,053
PACKAGING CORP OF AMERICA 9,900 +9,900 $1,050
     PKG9,900+9,900$1,050
MYLAN NV 53,000 +53,000 $1,048
     MYL53,000+53,000$1,048
MOLSON COORS BREWING CO 18,000 +18,000 $1,035
     TAP18,000+18,000$1,035
EASTMAN CHEMICAL CO 14,000 +14,000 $1,033
     EMN14,000+14,000$1,033
UNITED RENTALS INC 8,200 +8,200 $1,021
     URI8,200+8,200$1,021
LAMB WESTON HOLDINGS INC 14,000 UNCH $1,018
     LW14,000UNCH$1,018
LKQ CORP 32,000 +32,000 $1,006
     LKQ32,000+32,000$1,006
HENRY SCHEIN INC 15,800 -3,200 $1,003
     HSIC15,800-3,200$1,003
APACHE CORP 39,000 -3,000 $998
     APA39,000-3,000$998
COMERICA INC 15,000 -2,000 $990
     CMA15,000-2,000$990
ALLEGION PLC 9,500 -1,500 $985
     ALLE9,500-1,500$985
DELTA AIR LINES INC 17,000 +17,000 $979
     DAL17,000+17,000$979
RENAISSANCERE HOLDINGS LT 5,000 UNCH $967
     RNR5,000UNCH$967
TARGA RESOURCES CORP 24,000 +24,000 $964
     TRGP24,000+24,000$964
QORVO INC 13,000 +13,000 $963
     QRVO13,000+13,000$963
ELANCO ANIMAL HEALTH INC 36,000 UNCH $957
     ELAN36,000UNCH$957
PINDUODUO INC ADR 29,479 +29,479 $950
     PDD29,479+29,479$950
PULTEGROUP INC 26,000 -4,000 $950
     PHM26,000-4,000$950
WESTROCK CO 26,000 +26,000 $947
     WRK26,000+26,000$947
AMDOCS LTD 14,300 +14,300 $945
     DOX14,300+14,300$945
IRON MOUNTAIN INC 29,000 +29,000 $939
     IRM29,000+29,000$939
VAIL RESORTS INC 4,100 +4,100 $933
     MTN4,100+4,100$933
AUTOHOME INC ADR 11,200 UNCH $930
     ATHM11,200UNCH$930
FRANKLIN RESOURCES INC 32,000 UNCH $924
     BEN32,000UNCH$924
BUNGE LTD 16,000 UNCH $907
     BG16,000UNCH$907
BROWN BROWN INC 25,000 -5,000 $901
     BRO25,000-5,000$901
DELL TECHNOLOGIES C 17,000 UNCH $882
     DELL17,000UNCH$882
KIMCO REALTY CORP 42,000 -73,000 $876
     KIM42,000-73,000$876
HOLLYFRONTIER CORP 16,200 +16,200 $869
     HFC16,200+16,200$869
LIVE NATION ENTERTAINMENT 13,000 UNCH $863
     LYV13,000UNCH$863
58.COM INC ADR 17,400 UNCH $857
     WUBA17,400UNCH$857
GUARDANT HEALTH INC COMMO 13,334 +13,334 $851
     GH13,334+13,334$851
ZIONS BANCORP NA 19,000 +19,000 $846
     ZION19,000+19,000$846
CAMPBELL SOUP CO 18,000 -3,000 $845
     CPB18,000-3,000$845
FORTUNE BRANDS HOME SEC 15,000 UNCH $821
     FBHS15,000UNCH$821
LIBERTY PROPERTY TRUST 16,000 UNCH $821
     LPT16,000UNCH$821
DISH NETWORK CORP A 24,000 +24,000 $818
     DISHV24,000+24,000$818
MOMO INC SPON ADR 26,400 UNCH $818
     MOMO26,400UNCH$818
VOYA FINANCIAL INC 15,000 -2,000 $816
     VOYA15,000-2,000$816
BORGWARNER INC 22,000 +22,000 $807
     BWA22,000+22,000$807
ASSURANT INC 6,400 +400 $805
     AIZ6,400+400$805
SEI INVESTMENTS COMPANY 13,500 +13,500 $800
     SEIC13,500+13,500$800
INTERPUBLIC GROUP OF COS 37,000 UNCH $798
     IPG37,000UNCH$798
NATIONAL OILWELL VARCO IN 37,000 UNCH $784
     NOV37,000UNCH$784
SOUTHWEST AIRLINES CO 14,000 +14,000 $756
     LUV14,000+14,000$756
OLD REPUBLIC INTL CORP 32,000 UNCH $754
     ORI32,000UNCH$754
DAVITA INC 13,200 +13,200 $753
     DVA13,200+13,200$753
NEWELL BRANDS INC 40,000 +40,000 $749
     NWL40,000+40,000$749
MOHAWK INDUSTRIES INC 6,000 +6,000 $744
     MHK6,000+6,000$744
GENTEX CORP 26,600 UNCH $732
     GNTX26,600UNCH$732
MOBILE TELESYSTEMS SP ADR 89,968 UNCH $728
     MBT89,968UNCH$728
PERRIGO CO PLC 13,000 +13,000 $727
     PRGO13,000+13,000$727
XPO LOGISTICS INC 10,000 +10,000 $716
     XPO10,000+10,000$716
INVESCO LTD 42,000 UNCH $711
     IVZ42,000UNCH$711
NEWS CORP CLASS A 51,000 +51,000 $710
     NWSA51,000+51,000$710
AXA EQUITABLE HOLDINGS IN 31,000 +6,000 $686
     EQH31,000+6,000$686
ARROW ELECTRONICS INC 9,000 +9,000 $671
     ARW9,000+9,000$671
PEOPLE S UNITED FINANCIAL 42,000 +42,000 $656
     PBCT42,000+42,000$656
STEEL DYNAMICS INC 22,000 +22,000 $656
     STLD22,000+22,000$656
UNUM GROUP 22,000 +2,000 $654
     UNM22,000+2,000$654
COMMERCE BANCSHARES INC (CBSH) 10,200 +10,200 $619
     CBSH10,200+10,200$619
KEURIG DR PEPPER INC 22,000 UNCH $601
     KDP22,000UNCH$601
XEROX HOLDINGS CORP 20,000 UNCH $598
     XRX20,000UNCH$598
MANPOWERGROUP INC 7,000 UNCH $590
     MAN7,000UNCH$590
AXIS CAPITAL HOLDINGS LTD 8,800 +8,800 $587
     AXS8,800+8,800$587
HARLEY DAVIDSON INC 16,100 +16,100 $579
     HOG16,100+16,100$579
GLOBANT SA 6,300 UNCH $577
     GLOB6,300UNCH$577
INGREDION INC 7,000 +7,000 $572
     INGR7,000+7,000$572
JABIL INC 16,000 +16,000 $572
     JBL16,000+16,000$572
FLEX LTD 54,000 +54,000 $565
     FLEX54,000+54,000$565
ACUITY BRANDS INC 4,100 +4,100 $553
     AYI4,100+4,100$553
FOX CORP CLASS B 17,000 +17,000 $536
     FOX17,000+17,000$536
HR BLOCK INC 22,000 UNCH $520
     HRB22,000UNCH$520
LIBERTY GLOBAL PLC A 21,000 +21,000 $520
     LBTYA21,000+21,000$520
WYNDHAM HOTELS RESORTS 10,000 UNCH $517
     WH10,000UNCH$517
YY INC ADR 9,200 UNCH $517
     YY9,200UNCH$517
JEFFERIES FINANCIAL GROUP 28,000 +28,000 $515
     JEF28,000+28,000$515
AVNET INC 11,000 -2,000 $489
     AVT11,000-2,000$489
PARK HOTELS RESORTS INC 19,000 UNCH $474
     PK19,000UNCH$474
JANUS HENDERSON GROUP PLC 21,000 +21,000 $472
     JHG21,000+21,000$472
SERVICE PROPERTIES TRUST 17,900 +17,900 $461
     SVC17,900+17,900$461
GDS HOLDINGS LTD ADR 11,200 UNCH $449
     GDS11,200UNCH$449
AFFILIATED MANAGERS GROUP 5,200 +5,200 $433
     AMG5,200+5,200$433
SPRINT CORP 60,000 -25,000 $370
     S60,000-25,000$370
SANTANDER CONSUMER USA HO 12,000 +12,000 $306
     SC12,000+12,000$306
YPF S.A. SPONSORED ADR 32,000 UNCH $296
     YPF32,000UNCH$296
BAOZUN INC SPN ADR 6,486 +6,486 $277
     BZUN6,486+6,486$277
CONTINENTAL RESOURCES INC 9,000 +9,000 $277
     CLR9,000+9,000$277
LIBERTY BROADBAND A 2,600 +2,600 $272
     LBRDA2,600+2,600$272
WESTLAKE CHEMICAL CORP 4,000 +4,000 $262
     WLK4,000+4,000$262
GRUPO FINANCIERO GALICIA 18,700 UNCH $243
     GGAL18,700UNCH$243
BANCO MACRO SA ADR 8,400 UNCH $218
     BMA8,400UNCH$218
PAMPA ENERGIA SA SPON ADR 11,500 UNCH $200
     PAM11,500UNCH$200
TENCENT MUSIC ENTERTAINM 14,277 +14,277 $182
     TME14,277+14,277$182
TELECOM ARGENTINA SA SP A 15,900 UNCH $159
     TEO15,900UNCH$159
PPDAI GROUP INC ADR USD 0 50,951 UNCH $148
     PPDF50,951UNCH$148
TRANSPORTADOR GAS SUR SP 14,100 UNCH $119
     TGS14,100UNCH$119
BBVA ARGENTINA SA ADR 13,000 +13,000 $56
     BBAR13,000+13,000$56
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-7,000$0
AUTODESK INC $0 (exited)
     ADSK0-23,000$0
AMEREN CORPORATION $0 (exited)
     AEE0-32,000$0
AES CORP $0 (exited)
     AES0-141,000$0
ALBEMARLE CORP $0 (exited)
     ALB0-10,000$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-8,000$0
ANADARKO PETROLEUM CORP $0 (exited)
     APC0-53,000$0
BBVA ARGENTINA SA ADR $0 (exited)
     BFR0-13,000$0
BAKER HUGHES A GE CO $0 (exited)
     BHGE0-49,000$0
CHECK POINT SOFTWARE TECH $0 (exited)
     CHKP0-12,000$0
CIT GROUP INC $0 (exited)
     CIT0-11,000$0
CUMMINS INC $0 (exited)
     CMI0-15,000$0
CENTENE CORP $0 (exited)
     CNC0-40,000$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-48,000$0
CABOT OIL GAS CORP $0 (exited)
     COG0-43,000$0
DROPBOX INC CLASS A $0 (exited)
     DBX0-47,409$0
DISH NETWORK CORP A $0 (exited)
     DISH0-24,000$0
DOMINO S PIZZA INC $0 (exited)
     DPZ0-4,300$0
DTE ENERGY COMPANY $0 (exited)
     DTE0-18,500$0
DEVON ENERGY CORP $0 (exited)
     DVN0-46,900$0
EPIZYME INC COMMON STOCK $0 (exited)
     EPZM0-14,099$0
FLOWSERVE CORP $0 (exited)
     FLS0-15,000$0
FOX CORP CLASS A $0 (exited)
     FOXAV0-36,000$0
FOX CORP CLASS B $0 (exited)
     FOXBV0-17,000$0
FEDERAL REALTY INVS TRUST $0 (exited)
     FRT0-7,200$0
FORTINET INC $0 (exited)
     FTNT0-14,500$0
INTL FLAVORS FRAGRANCES $0 (exited)
     IFF0-10,000$0
GARTNER INC $0 (exited)
     IT0-9,000$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-8,500$0
MONGODB INC COMMON STOCK $0 (exited)
     MDB0-3,831$0
MONSTER BEVERAGE CORP $0 (exited)
     MNST0-41,500$0
MARATHON OIL CORP $0 (exited)
     MRO0-83,000$0
MURPHY OIL CORP $0 (exited)
     MUR0-16,000$0
NRG ENERGY INC $0 (exited)
     NRG0-28,000$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-9,000$0
ROYAL CARIBBEAN CRUISES L $0 (exited)
     RCL0-17,000$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-15,366$0
RED HAT INC $0 (exited)
     RHT0-19,000$0
SEALED AIR CORP $0 (exited)
     SEE0-18,000$0
JM SMUCKER CO THE $0 (exited)
     SJM0-13,000$0
SQUARE INC A $0 (exited)
     SQ0-29,000$0
TRIMBLE INC $0 (exited)
     TRMB0-24,000$0
TYSON FOODS INC CL A $0 (exited)
     TSN0-30,000$0
TOTAL SYSTEM SERVICES INC $0 (exited)
     TSS0-21,000$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-6,000$0
VMWARE INC CLASS A $0 (exited)
     VMW0-8,000$0
SLACK TECHNOLOGIES INC C $0 (exited)
     WORK0-90,529$0
WORLDPAY INC CLASS A $0 (exited)
     WP0-31,000$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-11,000$0
XYLEM INC 0 -19,000 $0 (exited)
     XYL0-19,000$0

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

EntityShares/Amount
Change
Position Value
Change
MS +124,500+$5,312
LHX +25,050+$5,222
AVY +43,000+$4,884
FDX +24,600+$3,580
ETN +43,000+$3,575
JWN +89,000+$2,996
HPQ +156,000+$2,947
EIX +35,300+$2,663
SMAR +66,680+$2,400
PPL +74,000+$2,329
EntityShares/Amount
Change
Position Value
Change
WP -31,000-$3,847
ADSK -23,000-$3,746
APC -53,000-$3,740
RHT -19,000-$3,566
WORK -90,529-$3,382
TSS -21,000-$2,698
MNST -41,500-$2,649
CMI -15,000-$2,569
TSN -30,000-$2,420
AEE -32,000-$2,403
EntityShares/Amount
Change
Position Value
Change
KR +161,000+$4,471
T +158,000+$9,128
MU +122,000+$5,673
AIG +118,000+$6,798
USB +69,000+$4,269
JD +68,503+$1,804
HAL +53,400+$865
CVS +50,000+$4,214
ATVI +50,000+$3,086
PFG +49,000+$2,779
EntityShares/Amount
Change
Position Value
Change
NEM -258,000-$10,018
KMI -162,000-$3,466
EXC -108,000-$5,141
GIS -101,000-$5,149
SO -99,000-$4,781
ADI -89,700-$10,151
PGR -81,000-$6,632
BAX -74,000-$5,531
KIM -73,000-$1,247
Size ($ in 1000's)
At 09/30/2019: $2,701,013
At 06/30/2019: $2,702,578

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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