13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 467 holding rows worth $251,733,000.
- Accession
- 0001214659-19-003455
- Filer
- CIK 1744373
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 467 entries on the cover page, a total value of $251,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,733,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,318 | $4,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,570 | $3,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,840 | $3,554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,104 | $3,011,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,913 | $3,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,530 | $2,925,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,990 | $2,867,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,284 | $2,778,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,647 | $2,694,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113,695 | $2,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,117 | $2,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,425 | $2,576,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,563 | $2,544,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,374 | $2,435,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,003 | $2,379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,696 | $2,231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,291 | $2,217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,992 | $2,170,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,489 | $2,162,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,244 | $2,142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,523 | $2,142,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,118 | $2,099,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,014 | $2,086,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,484 | $2,008,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,210 | $1,996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,431 | $1,930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,735 | $1,915,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,136 | $1,858,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,014 | $1,828,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,703 | $1,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,537 | $1,809,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,764 | $1,807,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,552 | $1,791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,428 | $1,749,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,454 | $1,718,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,153 | $1,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,283 | $1,694,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,949 | $1,634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,315 | $1,627,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,550 | $1,622,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 926 | $1,616,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,948 | $1,612,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,795 | $1,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,192 | $1,592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,698 | $1,559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,098 | $1,558,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,812 | $1,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,945 | $1,545,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,309 | $1,541,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,428 | $1,513,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,991 | $1,462,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,238 | $1,450,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,344 | $1,448,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,882 | $1,447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,866 | $1,445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,824 | $1,427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,564 | $1,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,440 | $1,413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,727 | $1,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,960 | $1,393,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,526 | $1,380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,055 | $1,364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,140 | $1,339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,765 | $1,336,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,480 | $1,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,874 | $1,321,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,356 | $1,315,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,620 | $1,313,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,559 | $1,311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,257 | $1,310,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,768 | $1,274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,471 | $1,261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,558 | $1,244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,082 | $1,212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,815 | $1,201,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,216 | $1,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,834 | $1,187,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,103 | $1,154,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,163 | $1,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,257 | $1,122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,244 | $1,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,587 | $1,098,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,962 | $1,092,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,142 | $1,088,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,260 | $1,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,270 | $1,069,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,257 | $1,069,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,783 | $1,054,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,725 | $1,048,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,146 | $1,044,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,655 | $1,044,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,857 | $1,033,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,280 | $1,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,685 | $1,006,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,874 | $1,002,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,600 | $998,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,619 | $976,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,305 | $967,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,719 | $964,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,945 | $960,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,617 | $957,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,978 | $955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,026 | $908,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,687 | $901,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,843 | $893,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,820 | $887,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,802 | $881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,263 | $879,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,261 | $867,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,814 | $850,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,573 | $830,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,417 | $813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,229 | $808,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,250 | $804,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,203 | $804,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,005 | $783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,507 | $783,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,096 | $779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,997 | $773,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,640 | $756,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,297 | $748,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,392 | $744,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,436 | $742,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,691 | $735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,806 | $723,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,557 | $722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,173 | $720,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,882 | $718,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,453 | $715,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,389 | $713,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,169 | $705,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,152 | $676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,459 | $670,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,068 | $653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,845 | $652,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,525 | $651,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,178 | $650,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,539 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,328 | $639,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,891 | $630,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,258 | $619,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,356 | $619,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,679 | $610,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,012 | $605,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,571 | $604,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,971 | $599,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,703 | $598,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,340 | $597,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,589 | $592,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,875 | $591,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,232 | $588,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,008 | $583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,714 | $575,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,540 | $570,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,041 | $565,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,108 | $552,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,078 | $548,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,453 | $541,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,865 | $533,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,586 | $531,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,697 | $528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,329 | $527,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,352 | $527,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,986 | $527,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,092 | $527,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,512 | $518,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,224 | $518,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,758 | $508,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,648 | $498,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,775 | $495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,092 | $495,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,083 | $466,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,438 | $465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,701 | $459,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,146 | $436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,509 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 999 | $427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,782 | $423,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,049 | $421,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,723 | $415,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,381 | $412,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,914 | $404,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,214 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,515 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,517 | $397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,265 | $387,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,092 | $382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,473 | $376,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,910 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,422 | $369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,860 | $367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,079 | $355,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,757 | $355,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,233 | $352,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,525 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,075 | $347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,614 | $347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,678 | $339,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,731 | $337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,761 | $327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,837 | $323,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,698 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,608 | $301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,529 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,289 | $294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,781 | $290,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,176 | $286,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,097 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,271 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,695 | $280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,709 | $280,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 682 | $280,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,109 | $279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,201 | $276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,314 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,204 | $275,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,992 | $270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379 | $269,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,954 | $268,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,690 | $254,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 934 | $252,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,334 | $250,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 546 | $248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,513 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,855 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,449 | $236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,137 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,341 | $211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,489 | $209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,145 | $207,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,526 | $204,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,529 | $197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,203 | $195,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,500 | $195,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,708 | $192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,574 | $189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,881 | $187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,228 | $185,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,883 | $181,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,408 | $181,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,967 | $180,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,785 | $179,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 587 | $179,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,287 | $176,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,882 | $173,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,194 | $173,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,350 | $172,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,278 | $168,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,400 | $168,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,257 | $162,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,732 | $162,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 772 | $162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 789 | $161,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,651 | $157,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,600 | $156,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,800 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,150 | $151,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,973 | $151,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,637 | $150,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,697 | $148,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,399 | $148,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,110 | $147,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 437 | $144,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $143,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,220 | $143,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,835 | $142,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $140,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,200 | $138,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,949 | $138,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,200 | $136,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,138 | $136,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,612 | $136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,486 | $136,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 794 | $134,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,168 | $134,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,912 | $131,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,040 | $128,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,235 | $126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 951 | $126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,100 | $126,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,947 | $125,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,550 | $124,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 796 | $118,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,800 | $116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,570 | $114,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,363 | $114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,124 | $111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,171 | $110,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 847 | $108,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,912 | $106,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,806 | $106,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,890 | $103,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 847 | $102,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 807 | $102,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $100,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,958 | $100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,479 | $99,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,200 | $99,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,791 | $98,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,019 | $97,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 823 | $97,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 627 | $97,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,649 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,272 | $95,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,100 | $95,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,166 | $94,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,300 | $93,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 373 | $93,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $92,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 294 | $91,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 689 | $89,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 848 | $88,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,654 | $86,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,687 | $85,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 644 | $84,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,759 | $81,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,431 | $80,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 683 | $78,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,532 | $78,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,289 | $76,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,636 | $74,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,437 | $71,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $70,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 546 | $70,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,991 | $70,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 611 | $70,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,962 | $69,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $69,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,818 | $68,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,123 | $68,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,174 | $67,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,000 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,422 | $63,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 449 | $61,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 848 | $61,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,226 | $61,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 766 | $60,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,100 | $60,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $60,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,866 | $58,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 846 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,512 | $58,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,643 | $57,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,754 | $56,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,013 | $56,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,371 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457 | $53,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,103 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,654 | $53,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,650 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $52,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 410 | $52,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,171 | $51,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,604 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 991 | $50,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $48,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,392 | $47,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 480 | $46,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,236 | $46,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,548 | $46,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 804 | $45,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 572 | $45,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,480 | $43,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 607 | $42,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,910 | $42,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 342 | $41,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,436 | $40,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,667 | $39,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,738 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $38,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 913 | $37,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 894 | $36,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 378 | $36,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 650 | $36,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 894 | $36,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,137 | $35,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 461 | $35,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 700 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 574 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 221 | $34,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 404 | $33,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $32,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 361 | $31,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,490 | $31,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,920 | $30,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 700 | $28,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 800 | $28,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 518 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 650 | $27,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 817 | $27,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,715 | $27,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 388 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 587 | $26,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 310 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 734 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,908 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 500 | $25,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,939 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 271 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 700 | $24,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,048 | $24,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,300 | $24,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 279 | $23,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 946 | $22,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 180 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 474 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 900 | $21,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 800 | $21,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 929 | $20,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 413 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 332 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 118 | $19,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 101 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 963 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,456 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $17,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,602 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 227 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $15,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 300 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 497 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 204 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 536 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 265 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 478 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 199 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 161 | $12,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,082 | $12,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,195 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 250 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300 | $11,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 193 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 97 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 196 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 144 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 218 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 67 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 100 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 296 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 158 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54 | $2,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 100 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003455 | this filing | 2019-05-14 | acceptance time not in the bulk data set |