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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
579
−1 vs. Q1 2021
Portfolio value
$2.34B
−$519.0M (−18.2%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of BP PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCKMcKesson CorpStock3,866$739.0K<0.1%−1,670−30.2%ReducedHistory
HUBSHubSpot IncCOM1,267$738.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW143,713$737.0K<0.1%−67,146−31.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,819$732.0K<0.1%−1,728−31.2%ReducedHistory
NUENucor CorpCOM7,604$729.0K<0.1%−4,114−35.1%ReducedHistory
CBRECbre Group, Inc.CL A8,505$729.0K<0.1%−2,917−25.5%ReducedHistory
MXIMMaxim Integrated Products IncCOM6,913$728.0K<0.1%−2,916−29.7%ReducedHistory
CPRTCopart IncCOM5,455$719.0K<0.1%−2,536−31.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,096$714.0K<0.1%−2,299−31.1%ReducedHistory
OKTAOkta, Inc.CL A2,921$714.0K<0.1%−1,234−29.7%ReducedHistory
WTWWillis Towers Watson PLCSHS3,085$710.0K<0.1%−1,363−30.6%ReducedHistory
OKEONEOK IncCOM12,763$710.0K<0.1%−4,031−24.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,474$705.0K<0.1%−8,431−29.2%ReducedHistory
YUMCYum China Holdings, Inc.COM10,641$705.0K<0.1%−4,216−28.4%ReducedHistory
STTState Street CorpCOM8,527$702.0K<0.1%−3,819−30.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,799$699.0K<0.1%−2,832−29.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,321$699.0K<0.1%−535−28.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,682$698.0K<0.1%−5,892−33.5%ReducedHistory
PCARPaccar IncCOM7,779$694.0K<0.1%−3,700−32.2%ReducedHistory
EFXEquifax IncCOM2,871$688.0K<0.1%−1,370−32.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,404$680.0K<0.1%−2,100−32.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,635$679.0K<0.1%−683−29.5%ReducedHistory
HSYHershey CoCOM3,862$673.0K<0.1%−1,468−27.5%ReducedHistory
ROOTRoot, Inc.COM CL A61,255$663.0K<0.1%+61,255NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,612$657.0K<0.1%−2,249−38.4%ReducedHistory
VFCV F CorpStock7,933$651.0K<0.1%−3,774−32.2%ReducedHistory
BBYBest Buy Co IncStock5,667$651.0K<0.1%−2,392−29.7%ReducedHistory
DREDuke Realty CorpCOM NEW13,656$647.0K<0.1%−4,371−24.2%ReducedHistory
ZGZillow Group, Inc.CL A5,265$645.0K<0.1%−1,344−20.3%ReducedHistory
WECWec Energy Group, Inc.Stock7,227$643.0K<0.1%−3,218−30.8%ReducedHistory
ESEversource EnergyStock7,995$641.0K<0.1%−3,843−32.5%ReducedHistory
KRKroger CoStock16,716$640.0K<0.1%−8,713−34.3%ReducedHistory
KHCKraft Heinz CoStock15,625$637.0K<0.1%−6,615−29.7%ReducedHistory
BALLBALL CorpCOM7,850$636.0K<0.1%−3,804−32.6%ReducedHistory
ETSYEtsy IncCOM3,087$635.0K<0.1%−913−22.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,630$634.0K<0.1%−48,396−93.0%ReducedHistory
KKRKKR & Co. Inc.COM10,680$633.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT10,901$622.0K<0.1%−3,914−26.4%ReducedHistory
CDWCDW CorpCOM3,564$622.0K<0.1%−1,600−31.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,440$619.0K<0.1%−787−24.4%ReducedHistory
IPInternational Paper CoCOM10,004$613.0K<0.1%−3,930−28.2%ReducedHistory
KSUKansas City SouthernCOM NEW2,159$612.0K<0.1%−1,019−32.1%ReducedHistory
DTEDte Energy CoCOM4,716$611.0K<0.1%−2,004−29.8%ReducedHistory
NTRSNorthern Trust CorpCOM5,276$610.0K<0.1%−2,245−29.8%ReducedHistory
BF.BBrown Forman CorpStock8,129$609.0K<0.1%−3,593−30.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,948$608.0K<0.1%−2,059−34.3%ReducedHistory
HESHess CorpStock6,938$606.0K<0.1%−3,144−31.2%ReducedHistory
Paramount Global92556H206CL B13,370$604.0K<0.1%−5,167−27.9%Reduced–
URIUnited Rentals, Inc.COM1,870$597.0K<0.1%−700−27.2%ReducedHistory
NBISNebius Group N.V.Stock8,400$594.0K<0.1%−2,600−23.6%ReducedHistory
KEYKeycorpCOM28,682$592.0K<0.1%−9,355−24.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,786$589.0K<0.1%−2,106−23.7%ReducedHistory
VRSNVerisign IncCOM2,584$588.0K<0.1%−1,183−31.4%ReducedHistory
CERNCERNER CorpCOM7,527$588.0K<0.1%−2,628−25.9%ReducedHistory
ESSEssex Property Trust, Inc.COM1,954$586.0K<0.1%−745−27.6%ReducedHistory
CHDChurch & Dwight Co IncCOM6,796$579.0K<0.1%−2,495−26.9%ReducedHistory
RFRegions Financial CorpCOM28,627$577.0K<0.1%−10,169−26.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,557$577.0K<0.1%−1,454−24.2%ReducedHistory
SPLKSplunk IncCOM3,992$577.0K<0.1%−1,654−29.3%ReducedHistory
EPAMEPAM Systems, Inc.COM1,127$576.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock24,776$573.0K<0.1%−9,894−28.5%ReducedHistory
VMCVulcan Materials COCOM3,288$572.0K<0.1%−1,467−30.9%ReducedHistory
CLXClorox CoStock3,160$569.0K<0.1%−1,268−28.6%ReducedHistory
EDConsolidated Edison IncStock7,894$566.0K<0.1%−3,669−31.7%ReducedHistory
CFGCitizens Financial Group IncCOM12,299$564.0K<0.1%−5,339−30.3%ReducedHistory
NDAQNasdaq, Inc.COM3,188$560.0K<0.1%−1,014−24.1%ReducedHistory
TRMBTrimble Inc.COM6,844$560.0K<0.1%−3,099−31.2%ReducedHistory
XYLXylem Inc.COM4,629$555.0K<0.1%−2,080−31.0%ReducedHistory
AFLAflac IncStock10,295$552.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,824$552.0K<0.1%−1,249−30.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM16,522$550.0K<0.1%−8,423−33.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,982$548.0K<0.1%−1,018−25.5%ReducedHistory
DLTRDollar Tree, Inc.COM5,501$547.0K<0.1%−2,441−30.7%ReducedHistory
BURLBurlington Stores, Inc.COM1,694$545.0K<0.1%−611−26.5%ReducedHistory
WWayfair Inc.CL A1,718$543.0K<0.1%−579−25.2%ReducedHistory
RNGRingCentral, Inc.CL A1,865$542.0K<0.1%−782−29.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,058$541.0K<0.1%−1,320−30.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM15,333$540.0K<0.1%−3,908−20.3%ReducedHistory
WPCW. P. Carey Inc.COM7,191$537.0K<0.1%−4,791−40.0%ReducedHistory
RJFRaymond James Financial IncCOM4,116$535.0K<0.1%−1,482−26.5%ReducedHistory
WDCWestern Digital CorpCOM7,512$535.0K<0.1%−3,076−29.1%ReducedHistory
DVNDevon Energy CorpStock18,300$534.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5,000$529.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3,207$525.0K<0.1%−843−20.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,447$523.0K<0.1%−3,410−28.8%ReducedHistory
ANETArista Networks, Inc.COM1,439$521.0K<0.1%−426−22.8%ReducedHistory
SGENSeagen Inc.COM3,292$519.0K<0.1%−970−22.8%ReducedHistory
EIXEdison InternationalStock8,966$518.0K<0.1%−4,592−33.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,183$518.0K<0.1%−551−31.8%ReducedHistory
DPZDominos Pizza IncCOM1,111$518.0K<0.1%−496−30.9%ReducedHistory
AVYAvery Dennison CorpCOM2,459$517.0K<0.1%−949−27.8%ReducedHistory
YUMYum Brands IncStock4,490$516.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,067$514.0K<0.1%−1,311−24.4%ReducedHistory
GRMNGarmin LtdSHS3,558$514.0K<0.1%−1,013−22.2%ReducedHistory
COUPCoupa Software IncCOM1,957$513.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,801$512.0K<0.1%−2,926−33.5%ReducedHistory
PPLPPL CorpCOM18,324$512.0K<0.1%−8,307−31.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,012$510.0K<0.1%−13,754−28.2%ReducedHistory
UDRUDR, Inc.COM10,419$510.0K<0.1%−3,054−22.7%ReducedHistory
COOCooper Companies, Inc.COM NEW1,289$510.0K<0.1%−704−35.3%ReducedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of BP PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EBEventbrite, Inc.COM CL A124,080$2.75M0.1%History
PMVPPMV Pharmaceuticals, Inc.COM37,262$1.23M<0.1%History
SPTSprout Social, Inc.COM CL A8,693$502.0K<0.1%History
Varian Med Sys Inc92220P105COM2,653$469.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,924$445.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,138$411.0K<0.1%–
IAC Interactivecorp New44891N109COM1,814$392.0K<0.1%–
CELLBruker Cellular Analysis, Inc.COM6,773$340.0K<0.1%History
ROLRollins IncCOM9,716$334.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,889$313.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A3,194$298.0K<0.1%History
CTRACoterra Energy Inc.Stock14,669$275.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,390$224.0K<0.1%History
ABNBAirbnb, Inc.Stock1,181$222.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C8,142$208.0K<0.1%History