13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 301 holding rows worth $218,864,000.
- Accession
- 0001085146-19-002841
- Filer
- CIK 1744373
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 301 entries on the cover page, a total value of $218,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,864,000 with VALUE read as thousands by filing date, 13F file number 028-19449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 90,727 | $4,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,205 | $4,164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,297 | $3,612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,812 | $3,145,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,974 | $2,462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,042 | $2,453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,311 | $2,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,406 | $2,287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,442 | $2,237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,317 | $2,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,021 | $2,133,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,328 | $2,124,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,665 | $2,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,456 | $2,064,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,259 | $2,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,682 | $2,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,878 | $1,876,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,102 | $1,844,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,825 | $1,841,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,203 | $1,839,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,332 | $1,636,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,863 | $1,631,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,079 | $1,627,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,701 | $1,609,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,483 | $1,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,657 | $1,567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,945 | $1,539,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,762 | $1,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,776 | $1,531,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,072 | $1,519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,612 | $1,472,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,269 | $1,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,060 | $1,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,932 | $1,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,626 | $1,372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,564 | $1,363,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,982 | $1,348,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,325 | $1,347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,115 | $1,336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,951 | $1,327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,768 | $1,306,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,358 | $1,289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,305 | $1,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,259 | $1,270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,369 | $1,256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,356 | $1,249,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,850 | $1,235,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,107 | $1,230,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,791 | $1,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,316 | $1,205,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,922 | $1,193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,537 | $1,189,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,884 | $1,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,959 | $1,132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,770 | $1,127,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 572 | $1,123,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,330 | $1,118,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,963 | $1,105,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,253 | $1,105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,876 | $1,089,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,093 | $1,080,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,947 | $1,065,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,675 | $1,062,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,612 | $1,059,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,147 | $1,054,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,815 | $1,006,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,102 | $1,000,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,684 | $986,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,511 | $983,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,939 | $968,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,977 | $962,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,328 | $954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,753 | $939,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,360 | $917,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,943 | $913,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,269 | $904,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,353 | $903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,874 | $901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,359 | $894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,002 | $886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,316 | $882,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,144 | $880,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,079 | $877,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,623 | $866,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,916 | $864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,504 | $858,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,563 | $858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,033 | $852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,239 | $843,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,298 | $838,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,165 | $829,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,579 | $825,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,881 | $825,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,911 | $823,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,312 | $812,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,927 | $805,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,979 | $804,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,732 | $802,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,393 | $795,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,743 | $784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,280 | $773,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,177 | $772,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,688 | $769,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,304 | $769,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,564 | $769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,003 | $762,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,670 | $762,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,553 | $759,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,678 | $758,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,917 | $746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $745,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,521 | $743,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,233 | $742,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,790 | $740,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,587 | $728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,055 | $720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,566 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587 | $717,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,638 | $711,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,459 | $703,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,889 | $682,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,362 | $679,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,430 | $675,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,653 | $671,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,675 | $669,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,642 | $668,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,322 | $661,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,928 | $657,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,405 | $648,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,792 | $646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,717 | $640,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,463 | $637,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,217 | $634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,906 | $633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,235 | $629,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,950 | $626,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,951 | $622,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,842 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,671 | $611,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,091 | $601,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,635 | $599,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,980 | $591,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,846 | $588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,148 | $566,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,935 | $562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,234 | $549,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,601 | $546,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,464 | $539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,438 | $531,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,891 | $528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,415 | $527,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 139 | $517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,964 | $508,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,066 | $506,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,652 | $501,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,444 | $493,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,726 | $479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,015 | $479,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 676 | $476,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,684 | $467,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,754 | $462,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,910 | $461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,159 | $456,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,892 | $455,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,374 | $451,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,963 | $450,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,034 | $447,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,530 | $444,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,422 | $442,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,538 | $435,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,520 | $429,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,660 | $428,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,999 | $425,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,674 | $423,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,828 | $422,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,395 | $409,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,300 | $399,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,187 | $397,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,595 | $391,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 330 | $390,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,108 | $390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,408 | $389,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,663 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,765 | $384,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,958 | $384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,072 | $382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,164 | $382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,845 | $378,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,243 | $373,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,581 | $371,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,808 | $370,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,043 | $370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,376 | $365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,234 | $362,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,080 | $359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,409 | $358,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,402 | $358,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,030 | $355,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,049 | $354,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,924 | $351,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,808 | $348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,212 | $345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,962 | $338,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,515 | $337,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 310 | $335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,074 | $334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,055 | $334,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,291 | $328,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,416 | $325,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,872 | $324,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,251 | $323,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,512 | $323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,490 | $319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,158 | $315,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,726 | $310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,574 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,697 | $305,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,598 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,504 | $294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,149 | $293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,237 | $292,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,810 | $291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,910 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,251 | $289,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,531 | $289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,064 | $287,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 942 | $286,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,645 | $284,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,903 | $283,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,454 | $283,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,851 | $282,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,412 | $282,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,495 | $273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,228 | $272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 726 | $272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,945 | $270,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,667 | $268,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,023 | $268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,620 | $267,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,691 | $265,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,472 | $263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 440 | $261,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,171 | $259,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,279 | $258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,085 | $256,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,647 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $254,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,724 | $254,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,127 | $254,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,997 | $249,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 519 | $245,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,005 | $244,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,495 | $243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 288 | $242,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,175 | $242,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,302 | $241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,035 | $240,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,746 | $238,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,693 | $238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,473 | $237,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,220 | $231,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,305 | $231,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,637 | $231,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,493 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,818 | $230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,014 | $229,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,034 | $227,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,035 | $226,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,746 | $226,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,307 | $226,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,121 | $225,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,899 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,537 | $220,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,700 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,885 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,666 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,657 | $213,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,457 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 479 | $213,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,208 | $212,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,406 | $212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 820 | $208,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,336 | $207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,457 | $205,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,249 | $205,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,757 | $204,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,575 | $202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,775 | $201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,696 | $189,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,438 | $181,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,255 | $172,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 28,442 | $171,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,997 | $169,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,074 | $164,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,303 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,592 | $155,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,870 | $145,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,480 | $121,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,031 | $111,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,300 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002841 | this filing | 2019-11-12 | acceptance time not in the bulk data set |