13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 336 holding rows worth $251,666,000.
- Accession
- 0001085146-20-000451
- Filer
- CIK 1744373
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 336 entries on the cover page, a total value of $251,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,666,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 31,953 | $3,851,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,316 | $3,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,709 | $2,560,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,742 | $2,447,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,037 | $2,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,155 | $2,396,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,018 | $2,395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,798 | $2,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,442 | $2,264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,335 | $2,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,862 | $2,229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,404 | $2,202,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,774 | $2,029,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,756 | $1,970,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,136 | $1,951,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,815 | $1,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,798 | $1,917,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,953 | $1,858,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,904 | $1,814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,760 | $1,710,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,150 | $1,702,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,729 | $1,698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,052 | $1,695,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,603 | $1,693,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,331 | $1,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $1,673,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,899 | $1,660,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,710 | $1,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,952 | $1,585,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,554 | $1,566,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,722 | $1,561,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,431 | $1,554,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,036 | $1,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,469 | $1,521,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,451 | $1,507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,687 | $1,486,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,878 | $1,479,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,615 | $1,462,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,360 | $1,422,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,850 | $1,411,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,677 | $1,397,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,682 | $1,384,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $1,362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,287 | $1,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,404 | $1,348,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,116 | $1,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,944 | $1,340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,667 | $1,333,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,666 | $1,272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,527 | $1,237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,007 | $1,231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,402 | $1,228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,481 | $1,225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,169 | $1,222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,492 | $1,213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,800 | $1,204,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,345 | $1,196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,283 | $1,190,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,242 | $1,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,123 | $1,162,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,287 | $1,154,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,123 | $1,147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,723 | $1,146,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,060 | $1,145,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,021 | $1,137,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,267 | $1,131,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,179 | $1,126,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,502 | $1,125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,405 | $1,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,948 | $1,110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,409 | $1,106,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,879 | $1,097,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,441 | $1,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,772 | $1,079,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,555 | $1,074,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,545 | $1,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,408 | $1,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,346 | $1,042,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,257 | $1,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,875 | $1,036,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,200 | $1,036,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,770 | $1,026,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,027 | $1,015,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,057 | $1,009,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,817 | $1,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,588 | $1,004,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,099 | $1,003,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,145 | $981,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,260 | $981,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,860 | $980,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,241 | $979,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,931 | $976,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,447 | $976,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,030 | $965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,750 | $953,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,951 | $952,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,096 | $940,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,417 | $940,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,333 | $937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,048 | $937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,386 | $936,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,986 | $935,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,603 | $926,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,724 | $919,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,045 | $918,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,122 | $917,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,935 | $910,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,177 | $906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,862 | $893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,603 | $887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,165 | $881,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,103 | $872,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,137 | $868,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 224 | $853,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,569 | $851,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,034 | $839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,002 | $834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,614 | $829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,238 | $814,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,168 | $813,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,423 | $812,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,967 | $810,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,804 | $810,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,703 | $807,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,520 | $803,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,000 | $798,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,788 | $793,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,838 | $793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,429 | $789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,823 | $772,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,507 | $767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,025 | $765,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,481 | $762,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,394 | $752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,266 | $749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,193 | $746,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,041 | $739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,343 | $732,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,758 | $731,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,534 | $727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,911 | $726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,198 | $720,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,763 | $718,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,257 | $704,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,145 | $701,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,064 | $697,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,611 | $689,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,736 | $681,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,350 | $678,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,825 | $677,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,344 | $675,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,163 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,513 | $660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,499 | $651,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,652 | $643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,169 | $640,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,809 | $635,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,079 | $633,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,347 | $631,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,984 | $622,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,245 | $621,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,207 | $617,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,726 | $601,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,483 | $599,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,611 | $594,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,790 | $588,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,254 | $585,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,128 | $571,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,230 | $562,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,273 | $559,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,328 | $557,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,171 | $544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,384 | $543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,419 | $535,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,715 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,165 | $535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,474 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,963 | $530,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,877 | $512,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,690 | $511,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,161 | $509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,975 | $506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,421 | $503,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,759 | $500,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,528 | $490,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,039 | $490,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,852 | $488,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,799 | $484,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,235 | $483,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,043 | $479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,693 | $478,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,822 | $477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,415 | $472,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,037 | $469,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,921 | $467,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,651 | $462,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,844 | $457,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 782 | $456,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,308 | $451,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,699 | $449,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,018 | $447,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,829 | $445,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,777 | $443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,836 | $442,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,272 | $442,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,102 | $441,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,362 | $437,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,765 | $429,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,160 | $429,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,149 | $426,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,958 | $424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,007 | $423,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,412 | $423,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,824 | $415,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,215 | $410,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,893 | $409,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,515 | $409,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,572 | $406,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,496 | $406,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,965 | $406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,760 | $405,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,537 | $399,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,339 | $398,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,812 | $398,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,494 | $398,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,655 | $395,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,219 | $385,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,644 | $383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,543 | $376,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,350 | $375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $374,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,544 | $373,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $368,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,743 | $368,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,098 | $366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,582 | $364,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,272 | $358,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,013 | $357,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,206 | $356,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,367 | $353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,887 | $352,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,945 | $344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,555 | $340,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 896 | $340,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,943 | $336,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,219 | $333,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,508 | $324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,745 | $322,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,959 | $321,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,479 | $319,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,173 | $317,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,604 | $315,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 12,536 | $311,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,435 | $307,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,908 | $306,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,179 | $306,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,250 | $305,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,760 | $298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 493 | $295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,872 | $291,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,065 | $291,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,511 | $291,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,840 | $290,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,058 | $285,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,191 | $285,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,561 | $284,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,364 | $282,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,432 | $281,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,713 | $280,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,568 | $278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,109 | $276,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,184 | $267,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,815 | $266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,698 | $264,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,547 | $264,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,196 | $264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,462 | $262,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,392 | $259,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,058 | $258,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,890 | $257,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,326 | $256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,161 | $256,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,529 | $254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,095 | $252,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,791 | $251,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,428 | $247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,364 | $245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,387 | $242,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,901 | $242,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,748 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,628 | $241,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,188 | $239,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,269 | $239,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,691 | $238,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,156 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 984 | $230,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,656 | $229,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 879 | $225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,718 | $224,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,593 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,350 | $222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,911 | $220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,585 | $220,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,818 | $220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,460 | $219,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,672 | $218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,279 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,299 | $217,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,427 | $217,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,446 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,112 | $216,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,325 | $214,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,245 | $214,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,083 | $213,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,070 | $213,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,408 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,196 | $210,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,636 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,715 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,624 | $204,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,638 | $202,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,504 | $201,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,978 | $200,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,447 | $199,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,894 | $198,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,918 | $173,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,407 | $170,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,404 | $162,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,961 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,965 | $153,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,425 | $134,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,907 | $117,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,523 | $107,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,174 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000451 | this filing | 2020-02-07 | acceptance time not in the bulk data set |