0001567619-20-002345.txt : 20200207
0001567619-20-002345.hdr.sgml : 20200207
20200207095154
ACCESSION NUMBER: 0001567619-20-002345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP PLC
CENTRAL INDEX KEY: 0000313807
STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05353
FILM NUMBER: 20585107
BUSINESS ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
BUSINESS PHONE: 442074962107
MAIL ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
FORMER COMPANY:
FORMER CONFORMED NAME: BP AMOCO PLC
DATE OF NAME CHANGE: 19990104
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC
DATE OF NAME CHANGE: 19970226
13F-HR
1
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0000313807
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12-31-2019
12-31-2019
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020 7496 5388
/s/ Brian Gilvary
London
X0
01-31-2020
1
520
2969959
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
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COM
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COM
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COM
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COM
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DFND
01
37000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4876
76000
SH
DFND
01
76000
0
0
E TRADE FINANCIAL CORP
COM
269246401
1180
26000
SH
DFND
01
26000
0
0
EASTMAN CHEMICAL CO
COM
277432100
1109
14000
SH
DFND
01
14000
0
0
EATON CORP PLC
COM
G29183103
4072
43000
SH
DFND
01
43000
0
0
EBAY INC
COM
278642103
2925
81000
SH
DFND
01
81000
0
0
ECOLAB INC
COM
278865100
10032
52000
SH
DFND
01
52000
0
0
EDISON INTERNATIONAL
COM
281020107
2713
36000
SH
DFND
01
36000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4920
21100
SH
DFND
01
21100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1060
36000
SH
DFND
01
36000
0
0
ELASTIC NV
COM
N14506104
3204
49803
SH
DFND
01
49803
0
0
ELECTRONIC ARTS INC
COM
285512109
3246
30200
SH
DFND
01
30200
0
0
ELI LILLY CO
COM
532457108
11375
86600
SH
DFND
01
86600
0
0
EMERSON ELECTRIC CO
COM
291011104
4728
62000
SH
DFND
01
62000
0
0
ENTERGY CORP
COM
29364G103
2419
20200
SH
DFND
01
20200
0
0
EOG RESOURCES INC
COM
26875P101
4898
58500
SH
DFND
01
58500
0
0
EQUIFAX INC
COM
294429105
1821
13000
SH
DFND
01
13000
0
0
EQUINIX INC
COM
29444U700
5013
8600
SH
DFND
01
8600
0
0
EQUITY RESIDENTIAL
COM
29476L107
3041
37600
SH
DFND
01
37600
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2105
7000
SH
DFND
01
7000
0
0
ESTEE LAUDER COMPANIES CL
COM
518439104
4541
22000
SH
DFND
01
22000
0
0
EVERSOURCE ENERGY
COM
30040W108
2806
33000
SH
DFND
01
33000
0
0
EXELON CORP
COM
30161N101
4511
99000
SH
DFND
01
99000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1372
17600
SH
DFND
01
17600
0
0
EXXON MOBIL CORP
COM
30231G102
29853
428000
SH
DFND
01
428000
0
0
FACEBOOK INC CLASS A
COM
30303M102
44707
218000
SH
DFND
01
218000
0
0
FASTENAL CO
COM
311900104
2143
58000
SH
DFND
01
58000
0
0
FEDEX CORP
COM
31428X106
3719
24600
SH
DFND
01
24600
0
0
FIDELITY NATIONAL FINANCI
COM
31620R303
1315
29000
SH
DFND
01
29000
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
8620
62000
SH
DFND
01
62000
0
0
FIFTH THIRD BANCORP
COM
316773100
2305
75000
SH
DFND
01
75000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1997
17000
SH
DFND
01
17000
0
0
FIRSTENERGY CORP
COM
337932107
2624
54000
SH
DFND
01
54000
0
0
FISERV INC
COM
337738108
6645
57500
SH
DFND
01
57500
0
0
FLEX LTD
COM
Y2573F102
681
54000
SH
DFND
01
54000
0
0
FMC CORP
COM
302491303
1397
14000
SH
DFND
01
14000
0
0
FOMENTO ECONOMICO MEX SP
ADR
344419106
2046
21662
SH
DFND
01
21662
0
0
FORD MOTOR CO
COM
345370860
3684
397000
SH
DFND
01
397000
0
0
FORTIVE CORP
COM
34959J108
2215
29000
SH
DFND
01
29000
0
0
FORTUNE BRANDS HOME SEC
COM
34964C106
980
15000
SH
DFND
01
15000
0
0
FOX CORP CLASS A
COM
35137L105
1335
36000
SH
DFND
01
36000
0
0
FOX CORP CLASS B
COM
35137L204
619
17000
SH
DFND
01
17000
0
0
FRANKLIN RESOURCES INC
COM
354613101
831
32000
SH
DFND
01
32000
0
0
FREEPORT MCMORAN INC
COM
35671D857
1994
152000
SH
DFND
01
152000
0
0
GARMIN LTD
COM
H2906T109
1453
14900
SH
DFND
01
14900
0
0
GDS HOLDINGS LTD ADR
ADR
36165L108
578
11200
SH
DFND
01
11200
0
0
GENERAL DYNAMICS CORP
COM
369550108
4620
26200
SH
DFND
01
26200
0
0
GENERAL ELECTRIC CO
COM
369604103
9812
880000
SH
DFND
01
880000
0
0
GENERAL MILLS INC
COM
370334104
3267
61000
SH
DFND
01
61000
0
0
GENERAL MOTORS CO
COM
37045V100
1647
45000
SH
DFND
01
45000
0
0
GENTEX CORP
COM
371901109
771
26600
SH
DFND
01
26600
0
0
GENUINE PARTS CO
COM
372460105
1487
14000
SH
DFND
01
14000
0
0
GILEAD SCIENCES INC
COM
375558103
8251
127000
SH
DFND
01
127000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
5477
30000
SH
DFND
01
30000
0
0
GLOBANT SA
COM
L44385109
668
6300
SH
DFND
01
6300
0
0
GLOBE LIFE INC
COM
37959E102
1189
11300
SH
DFND
01
11300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7561
32900
SH
DFND
01
32900
0
0
GRUPO FINANCIERO GALICIA
ADR
399909100
304
18700
SH
DFND
01
18700
0
0
HR BLOCK INC
COM
093671105
517
22000
SH
DFND
01
22000
0
0
HALLIBURTON CO
COM
406216101
2197
89800
SH
DFND
01
89800
0
0
HARLEY DAVIDSON INC
COM
412822108
599
16100
SH
DFND
01
16100
0
0
HARTFORD FINANCIAL SVCS G
COM
416515104
2308
38000
SH
DFND
01
38000
0
0
HASBRO INC
COM
418056107
3548
33600
SH
DFND
01
33600
0
0
HCA HEALTHCARE INC
COM
40412C101
3989
27000
SH
DFND
01
27000
0
0
HELMERICH PAYNE
COM
423452101
500
11000
SH
DFND
01
11000
0
0
HENRY SCHEIN INC
COM
806407102
1054
15800
SH
DFND
01
15800
0
0
HESS CORP
COM
42809H107
1924
28800
SH
DFND
01
28800
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
2219
140000
SH
DFND
01
140000
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
3216
29000
SH
DFND
01
29000
0
0
HOLLYFRONTIER CORP
COM
436106108
822
16200
SH
DFND
01
16200
0
0
HOLOGIC INC
COM
436440101
1503
28800
SH
DFND
01
28800
0
0
HOME DEPOT INC
COM
437076102
24356
111600
SH
DFND
01
111600
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
15751
89000
SH
DFND
01
89000
0
0
HOST HOTELS RESORTS INC
COM
44107P104
1373
74000
SH
DFND
01
74000
0
0
HP INC
COM
40434L105
3080
150000
SH
DFND
01
150000
0
0
HUMANA INC
COM
444859102
4983
13600
SH
DFND
01
13600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1687
112000
SH
DFND
01
112000
0
0
IDEXX LABORATORIES INC
COM
45168D104
2348
9000
SH
DFND
01
9000
0
0
IHS MARKIT LTD
COM
G47567105
3013
40000
SH
DFND
01
40000
0
0
ILLINOIS TOOL WORKS
COM
452308109
5926
33000
SH
DFND
01
33000
0
0
INCYTE CORP
COM
45337C102
1641
18800
SH
DFND
01
18800
0
0
INGERSOLL RAND PLC
COM
G47791101
3322
25000
SH
DFND
01
25000
0
0
INGREDION INC
COM
457187102
651
7000
SH
DFND
01
7000
0
0
INTEL CORP
COM
458140100
26974
451000
SH
DFND
01
451000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5367
58000
SH
DFND
01
58000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1842
40000
SH
DFND
01
40000
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
854
37000
SH
DFND
01
37000
0
0
INTL BUSINESS MACHINES CO
COM
459200101
12057
90000
SH
DFND
01
90000
0
0
INTUIT INC
COM
461202103
6571
25100
SH
DFND
01
25100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6913
11700
SH
DFND
01
11700
0
0
INVESCO LTD
COM
G491BT108
755
42000
SH
DFND
01
42000
0
0
IQVIA HOLDINGS INC
COM
46266C105
2796
18100
SH
DFND
01
18100
0
0
IRON MOUNTAIN INC
COM
46284V101
924
29000
SH
DFND
01
29000
0
0
ITAU UNIBANCO H SPON PRF
ADR
465562106
5346
584293
SH
DFND
01
584293
0
0
JABIL INC
COM
466313103
661
16000
SH
DFND
01
16000
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1258
14000
SH
DFND
01
14000
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
513
21000
SH
DFND
01
21000
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
851
5700
SH
DFND
01
5700
0
0
JD.COM INC ADR
ADR
47215P106
4566
129603
SH
DFND
01
129603
0
0
JEFFERIES FINANCIAL GROUP
COM
47233W109
598
28000
SH
DFND
01
28000
0
0
JOHNSON JOHNSON
COM
478160104
39215
269000
SH
DFND
01
269000
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
3296
81000
SH
DFND
01
81000
0
0
JOYY INC
COM
46591M109
486
9200
SH
DFND
01
9200
0
0
JPMORGAN CHASE CO
COM
46625H100
51288
368000
SH
DFND
01
368000
0
0
KANSAS CITY SOUTHERN
COM
485170302
1608
10500
SH
DFND
01
10500
0
0
KELLOGG CO
COM
487836108
1729
25000
SH
DFND
01
25000
0
0
KEURIG DR PEPPER INC
COM
49271V100
637
22000
SH
DFND
01
22000
0
0
KEYCORP
COM
493267108
2063
102000
SH
DFND
01
102000
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2052
20000
SH
DFND
01
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
4744
34500
SH
DFND
01
34500
0
0
KIMCO REALTY CORP
COM
49446R109
870
42000
SH
DFND
01
42000
0
0
KINDER MORGAN INC
COM
49456B101
4105
194000
SH
DFND
01
194000
0
0
KLA CORP
COM
482480100
3028
17000
SH
DFND
01
17000
0
0
KRAFT HEINZ CO/THE
COM
500754106
2024
63000
SH
DFND
01
63000
0
0
KROGER CO
COM
501044101
10433
360000
SH
DFND
01
360000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4953
25050
SH
DFND
01
25050
0
0
LABORATORY CRP OF AMER HL
COM
50540R409
1708
10100
SH
DFND
01
10100
0
0
LAM RESEARCH CORP
COM
512807108
4561
15600
SH
DFND
01
15600
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1290
15000
SH
DFND
01
15000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2484
36000
SH
DFND
01
36000
0
0
LEGGETT PLATT INC
COM
524660107
711
14000
SH
DFND
01
14000
0
0
LEIDOS HOLDINGS INC
COM
525327102
1370
14000
SH
DFND
01
14000
0
0
LENNAR CORP A
COM
526057104
1673
30000
SH
DFND
01
30000
0
0
LIBERTY BROADBAND A
COM
530307107
324
2600
SH
DFND
01
2600
0
0
LIBERTY BROADBAND C
COM
530307305
1384
11000
SH
DFND
01
11000
0
0
LIBERTY GLOBAL PLC C
COM
G5480U120
1177
54000
SH
DFND
01
54000
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
478
21000
SH
DFND
01
21000
0
0
LIBERTY PROPERTY TRUST
COM
531172104
961
16000
SH
DFND
01
16000
0
0
LINCOLN NATIONAL CORP
COM
534187109
1239
21000
SH
DFND
01
21000
0
0
LINDE PLC
COM
G5494J103
20208
95000
SH
DFND
01
95000
0
0
LKQ CORP
COM
501889208
1142
32000
SH
DFND
01
32000
0
0
LOCKHEED MARTIN CORP
COM
539830109
9886
25400
SH
DFND
01
25400
0
0
LOWE S COS INC
COM
548661107
9697
81000
SH
DFND
01
81000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2779
12000
SH
DFND
01
12000
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
2833
30000
SH
DFND
01
30000
0
0
M T BANK CORP
COM
55261F104
2376
14000
SH
DFND
01
14000
0
0
MANPOWERGROUP INC
COM
56418H100
680
7000
SH
DFND
01
7000
0
0
MARATHON OIL CORP
COM
565849106
1126
83000
SH
DFND
01
83000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4096
68000
SH
DFND
01
68000
0
0
MARKEL CORP
COM
570535104
1599
1400
SH
DFND
01
1400
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1440
3800
SH
DFND
01
3800
0
0
MARRIOTT INTERNATIONAL C
COM
571903202
4238
28000
SH
DFND
01
28000
0
0
MARSH MCLENNAN COS
COM
571748102
5791
52000
SH
DFND
01
52000
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1817
6500
SH
DFND
01
6500
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
1189
44800
SH
DFND
01
44800
0
0
MASCO CORP
COM
574599106
1584
33000
SH
DFND
01
33000
0
0
MASTERCARD INC A
COM
57636Q104
27206
91200
SH
DFND
01
91200
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1722
28000
SH
DFND
01
28000
0
0
MCCORMICK CO NON VTG SH
COM
579780206
2122
12500
SH
DFND
01
12500
0
0
MCDONALD S CORP
COM
580135101
9877
50000
SH
DFND
01
50000
0
0
MCKESSON CORP
COM
58155Q103
2765
20000
SH
DFND
01
20000
0
0
MDU RESOURCES GROUP INC
COM
552690109
594
20000
SH
DFND
01
20000
0
0
MEDTRONIC PLC
COM
G5960L103
15638
137900
SH
DFND
01
137900
0
0
MERCK CO. INC.
COM
58933Y105
23730
261000
SH
DFND
01
261000
0
0
METLIFE INC
COM
59156R108
4077
80000
SH
DFND
01
80000
0
0
METTLER TOLEDO INTERNATIO
COM
592688105
1983
2500
SH
DFND
01
2500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1763
53000
SH
DFND
01
53000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2493
23800
SH
DFND
01
23800
0
0
MICRON TECHNOLOGY INC
COM
595112103
14139
263000
SH
DFND
01
263000
0
0
MICROSOFT CORP
COM
594918104
120834
767300
SH
DFND
01
767300
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1582
12000
SH
DFND
01
12000
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
913
89968
SH
DFND
01
89968
0
0
MOHAWK INDUSTRIES INC
COM
608190104
818
6000
SH
DFND
01
6000
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
970
18000
SH
DFND
01
18000
0
0
MOMO INC SPON ADR
ADR
60879B107
884
26400
SH
DFND
01
26400
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
7958
144500
SH
DFND
01
144500
0
0
MOODY S CORP
COM
615369105
4034
17000
SH
DFND
01
17000
0
0
MORGAN STANLEY
COM
617446448
6183
121000
SH
DFND
01
121000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10952
68000
SH
DFND
01
68000
0
0
MSCI INC
COM
55354G100
2220
8600
SH
DFND
01
8600
0
0
MYLAN NV
COM
N59465109
1064
53000
SH
DFND
01
53000
0
0
NASDAQ INC
COM
631103108
1285
12000
SH
DFND
01
12000
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
987
39400
SH
DFND
01
39400
0
0
NETAPP INC
COM
64110D104
1494
24000
SH
DFND
01
24000
0
0
NETEASE INC ADR
ADR
64110W102
3887
12676
SH
DFND
01
12676
0
0
NETFLIX INC
COM
64110L106
5951
18400
SH
DFND
01
18400
0
0
NEW ORIENTAL EDUC SP ADR
ADR
647581107
5372
44299
SH
DFND
01
44299
0
0
NEWELL BRANDS INC
COM
651229106
769
40000
SH
DFND
01
40000
0
0
NEWMONT GOLDCORP CORP
COM
651639106
11077
255000
SH
DFND
01
255000
0
0
NEWS CORP CLASS A
COM
65249B109
721
51000
SH
DFND
01
51000
0
0
NEWS CORP CLASS B
COM
65249B208
188
13000
SH
DFND
01
13000
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0
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11784
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48700
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COM
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12660
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655044105
1217
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01
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5240
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1284
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1017
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350
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350
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2768
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69553P100
292
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492
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2675
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704326107
2805
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70450Y103
12817
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779
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19412
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G97822103
671
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01
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22086
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3216
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31205
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4270
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3069
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1009
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PVH CORP
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693656100
789
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74736K101
1511
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747525103
10852
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QUEST DIAGNOSTICS INC
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5871
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884
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6749
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756
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1497
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TAKE TWO INTERACTIVE SOFT
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628
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