13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-03-25, with 263 holding rows worth $151,340,000.
- Accession
- 0001214659-19-002253
- Filer
- CIK 1744373
- Filed
- 2019-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 263 entries on the cover page, a total value of $151,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,340,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 20,084 | $2,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,583 | $2,378,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,160 | $2,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,547 | $2,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,127 | $2,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,000 | $1,975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,208 | $1,937,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,508 | $1,770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,171 | $1,541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,381 | $1,509,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,700 | $1,490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,408 | $1,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,885 | $1,453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,841 | $1,361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,881 | $1,359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,036 | $1,307,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,814 | $1,281,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,583 | $1,274,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,178 | $1,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,490 | $1,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,570 | $1,172,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,478 | $1,158,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,319 | $1,152,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,788 | $1,150,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,718 | $1,119,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,401 | $1,110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,101 | $1,107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,516 | $1,106,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,415 | $1,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,665 | $1,099,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,762 | $1,094,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,792 | $1,094,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,779 | $1,093,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,232 | $1,088,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,146 | $1,066,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,238 | $1,060,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,525 | $1,049,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,628 | $1,048,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,042 | $1,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,910 | $1,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,491 | $1,033,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,588 | $1,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,238 | $1,001,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,059 | $994,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,143 | $993,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,921 | $984,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,243 | $969,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,702 | $962,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,162 | $959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,392 | $958,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,175 | $940,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,986 | $921,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,670 | $918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,601 | $917,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,494 | $914,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 522 | $899,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,812 | $899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,659 | $880,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,620 | $878,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,043 | $877,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,582 | $860,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,299 | $848,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,848 | $834,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,667 | $820,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,864 | $814,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,779 | $809,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,825 | $809,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,275 | $808,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,519 | $806,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,296 | $799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,644 | $794,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,233 | $784,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,276 | $780,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,257 | $762,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,505 | $761,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,273 | $759,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,854 | $758,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,935 | $751,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,976 | $747,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,004 | $734,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,737 | $726,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,649 | $720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,050 | $706,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,807 | $702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,562 | $699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,060 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,281 | $691,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,914 | $690,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 822 | $689,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,884 | $684,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,675 | $679,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,097 | $678,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,543 | $677,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,032 | $672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,533 | $665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,754 | $662,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,441 | $656,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,791 | $650,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,824 | $642,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,251 | $641,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,404 | $641,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,938 | $624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,374 | $622,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,169 | $622,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,818 | $619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,430 | $609,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,412 | $609,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,454 | $607,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,131 | $599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,485 | $584,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,637 | $582,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,730 | $558,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,578 | $558,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,468 | $555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,111 | $535,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,265 | $534,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,074 | $531,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,049 | $507,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,776 | $502,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,037 | $499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,114 | $494,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,373 | $493,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,505 | $485,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,038 | $482,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,331 | $477,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,391 | $470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,743 | $467,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,098 | $466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,778 | $465,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,716 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,563 | $463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,468 | $463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,773 | $457,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,048 | $456,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,686 | $456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,984 | $449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,901 | $436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,895 | $427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,516 | $425,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,012 | $424,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,393 | $423,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,208 | $422,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,855 | $418,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,826 | $417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,815 | $412,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,853 | $409,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,312 | $409,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,447 | $407,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,528 | $406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,273 | $405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,734 | $401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,823 | $401,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,145 | $401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,616 | $394,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,766 | $393,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,806 | $387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,576 | $382,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,756 | $376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,354 | $375,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,404 | $374,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,718 | $370,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,974 | $363,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,816 | $355,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 624 | $353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,948 | $351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,145 | $347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,743 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,677 | $341,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,700 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,233 | $334,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,118 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,892 | $325,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,261 | $317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,413 | $309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,894 | $308,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 928 | $302,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,764 | $300,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,844 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,124 | $290,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,918 | $289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,788 | $286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,694 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,229 | $273,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,286 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,756 | $269,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,969 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,865 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,705 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,891 | $257,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,669 | $247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,001 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,739 | $243,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,131 | $241,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,095 | $238,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,774 | $232,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,663 | $232,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,255 | $227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,525 | $226,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,712 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,419 | $219,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,566 | $217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,685 | $217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,527 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,444 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,645 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,494 | $200,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,883 | $198,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,996 | $195,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 672 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,947 | $190,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,289 | $188,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,039 | $183,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,541 | $180,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,208 | $169,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,847 | $167,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,199 | $162,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,951 | $158,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,850 | $156,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,050 | $154,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 865 | $151,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,437 | $147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 698 | $147,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 867 | $144,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,323 | $144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,994 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,061 | $134,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,428 | $129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,530 | $127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,127 | $122,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,298 | $118,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,554 | $117,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,015 | $115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,296 | $111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 826 | $109,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,213 | $106,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,470 | $100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 978 | $93,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $81,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,703 | $81,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,744 | $78,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,357 | $75,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,995 | $75,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,585 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 786 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 759 | $48,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 114 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 906 | $31,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231 | $30,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 674 | $29,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 184 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 937 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 330 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 242 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 164 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 488 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 119 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 218 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 158 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-002253 | this filing | 2019-03-25 | acceptance time not in the bulk data set |