BP PLC
- SEC CIK
- 0000313807
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 579
- −1 vs. Q1 2021
- Portfolio value
- $2.34B
- −$519.0M (−18.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 2,680 | $1.23M | 0.1% | −1,026−27.7% | Reduced | History |
| DGDollar General Corp | COM | 5,611 | $1.21M | 0.1% | −2,739−32.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,484 | $1.21M | 0.1% | −1,459−29.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,746 | $1.18M | 0.1% | −2,710−32.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,858 | $1.18M | 0.1% | −2,557−30.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,862 | $1.18M | 0.1% | −2,011−29.3% | Reduced | History |
| PSAPublic Storage | COM | 3,894 | $1.17M | 0.1% | −1,746−31.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,588 | $1.16M | <0.1% | −1,641−31.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,214 | $1.14M | <0.1% | −1,988−24.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,552 | $1.13M | <0.1% | −5,857−30.2% | Reduced | History |
| EBAYeBay Inc | COM | 15,966 | $1.12M | <0.1% | −7,095−30.8% | Reduced | History |
| DOWDow Inc. | Stock | 17,702 | $1.12M | <0.1% | −7,646−30.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,642 | $1.12M | <0.1% | −2,095−27.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,374 | $1.11M | <0.1% | −1,044−30.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,604 | $1.11M | <0.1% | −4,285−30.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,794 | $1.09M | <0.1% | −666−27.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,337 | $1.09M | <0.1% | −1,461−25.2% | Reduced | History |
| SLBSLB Limited | Stock | 33,998 | $1.09M | <0.1% | −14,500−29.9% | Reduced | History |
| METMetlife Inc | Stock | 18,053 | $1.08M | <0.1% | −8,521−32.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,464 | $1.08M | <0.1% | −4,207−18.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,897 | $1.07M | <0.1% | −1,764−31.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,206 | $1.07M | <0.1% | −3,028−27.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,946 | $1.07M | <0.1% | −60,860−92.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,002 | $1.07M | <0.1% | −788−28.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,959 | $1.06M | <0.1% | −3,296−29.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 684 | $1.06M | <0.1% | −258−27.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,545 | $1.06M | <0.1% | −1,792−17.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,402 | $1.06M | <0.1% | −1,213−26.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,816 | $1.06M | <0.1% | −3,796−32.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,865 | $1.05M | <0.1% | −1,284−30.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 13,094 | $1.03M | <0.1% | −4,312−24.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,322 | $1.03M | <0.1% | −1,714−28.4% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 9,130 | $1.03M | <0.1% | −3,727−29.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,962 | $1.02M | <0.1% | −6,500−27.7% | Reduced | History |
| APTVAptiv PLC | SHS | 6,415 | $1.01M | <0.1% | −3,308−34.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,693 | $1.01M | <0.1% | −2,819−29.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,556 | $1.00M | <0.1% | −7,457−27.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 6,192 | $998.0K | <0.1% | −2,398−27.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,909 | $994.0K | <0.1% | −2,924−29.7% | Reduced | History |
| MARMarriott International Inc | Stock | 7,257 | $991.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 22,370 | $991.0K | <0.1% | −10,285−31.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,325 | $987.0K | <0.1% | −7,909−28.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,598 | $983.0K | <0.1% | −4,160−30.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,293 | $981.0K | <0.1% | −4,454−34.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,730 | $979.0K | <0.1% | −826−32.3% | Reduced | History |
| CNCCentene Corp | Stock | 13,361 | $974.0K | <0.1% | −5,623−29.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 20,465 | $974.0K | <0.1% | −9,319−31.3% | Reduced | History |
| DXCMDexcom Inc | COM | 2,272 | $970.0K | <0.1% | −906−28.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 52,845 | $963.0K | <0.1% | −23,692−31.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,654 | $960.0K | <0.1% | −2,425−30.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,407 | $960.0K | <0.1% | −5,636−31.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,074 | $953.0K | <0.1% | −1,693−29.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,237 | $951.0K | <0.1% | −5,204−31.7% | Reduced | History |
| HPQHP Inc | Stock | 31,230 | $943.0K | <0.1% | −16,107−34.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,832 | $935.0K | <0.1% | −2,963−30.3% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,084 | $934.0K | <0.1% | −2,054−28.8% | Reduced | History |
| SYYSysco Corp | Stock | 11,891 | $924.0K | <0.1% | −3,986−25.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,415 | $923.0K | <0.1% | −845−25.9% | Reduced | History |
| ALLAllstate Corp | Stock | 7,056 | $920.0K | <0.1% | −3,137−30.8% | Reduced | History |
| SRESempra | Stock | 6,945 | $920.0K | <0.1% | −2,584−27.1% | Reduced | History |
| PSXPhillips 66 | Stock | 10,703 | $918.0K | <0.1% | −4,552−29.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,472 | $917.0K | <0.1% | −942−27.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 659 | $913.0K | <0.1% | −255−27.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,931 | $900.0K | <0.1% | −1,432−32.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,966 | $893.0K | <0.1% | −2,632−30.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,068 | $891.0K | <0.1% | −5,326−32.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,109 | $891.0K | <0.1% | −1,749−29.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,795 | $891.0K | <0.1% | −1,221−30.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,685 | $888.0K | <0.1% | −4,170−28.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,270 | $877.0K | <0.1% | −3,593−33.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,575 | $875.0K | <0.1% | −4,174−30.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,147 | $865.0K | <0.1% | −1,600−27.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,300 | $857.0K | <0.1% | −13,709−29.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,035 | $855.0K | <0.1% | −6,156−30.5% | Reduced | History |
| RMDResmed Inc | COM | 3,458 | $852.0K | <0.1% | −1,436−29.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,009 | $849.0K | <0.1% | −5,680−28.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,681 | $848.0K | <0.1% | −1,860−24.7% | Reduced | History |
| AZOAutoZone Inc | COM | 560 | $835.0K | <0.1% | −255−31.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 12,486 | $822.0K | <0.1% | −5,518−30.6% | Reduced | History |
| XLNXXilinx Inc | COM | 5,668 | $820.0K | <0.1% | −2,409−29.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 5,039 | $819.0K | <0.1% | −1,652−24.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,530 | $814.0K | <0.1% | −3,350−24.1% | ReducedConverted for a 10-for-1 split | History |
| First Rep BK San Francisco C33616C100 | COM | 4,349 | $813.0K | <0.1% | −1,885−30.2% | Reduced | – |
| CMICummins Inc | Stock | 3,329 | $812.0K | <0.1% | −1,636−33.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,245 | $806.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 17,879 | $793.0K | <0.1% | −7,905−30.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,746 | $785.0K | <0.1% | −1,176−30.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,030 | $783.0K | <0.1% | −3,885−27.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,862 | $782.0K | <0.1% | −2,165−30.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,370 | $776.0K | <0.1% | −4,180−30.8% | ReducedConverted for a 10-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 9,487 | $775.0K | <0.1% | −4,852−33.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,185 | $772.0K | <0.1% | −7,219−26.3% | Reduced | History |
| DHIHorton D R Inc | COM | 8,543 | $772.0K | <0.1% | −3,519−29.2% | Reduced | History |
| ORealty Income Corp | REIT | 11,473 | $766.0K | <0.1% | −4,379−27.6% | Reduced | History |
| ANSSAnsys Inc | COM | 2,205 | $765.0K | <0.1% | −956−30.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 9,922 | $764.0K | <0.1% | −4,210−29.8% | Reduced | History |
| GLWCorning Inc | COM | 18,627 | $761.0K | <0.1% | −8,487−31.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,695 | $757.0K | <0.1% | −1,630−30.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,016 | $746.0K | <0.1% | −1,721−22.2% | Reduced | History |
| AMEAmetek Inc | COM | 5,582 | $745.0K | <0.1% | −2,413−30.2% | Reduced | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 124,080 | $2.75M | 0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 37,262 | $1.23M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 8,693 | $502.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 2,653 | $469.0K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,924 | $445.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 15,138 | $411.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,814 | $392.0K | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 6,773 | $340.0K | <0.1% | History |
| ROLRollins Inc | COM | 9,716 | $334.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,889 | $313.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,194 | $298.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 14,669 | $275.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,390 | $224.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,181 | $222.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,142 | $208.0K | <0.1% | History |