Skip to content

13F-HR filed by Machina Capital S.A.S.

Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 490 holding rows worth $267,402,000.

Accession
0001214659-19-004682
Filed
2019-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 490 entries on the cover page, a total value of $267,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,402,000 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM2,518$4,768,000thousands by filing date
Progressive Corporation743315103COM39,540$3,157,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK27,569$3,156,000thousands by filing date
Mondelez International,Inc. Class A609207105COM56,960$3,070,000thousands by filing date
Verizon Communications Inc92343V104COM53,997$3,053,000thousands by filing date
UnitedHealth Group Inc91324P102COM12,411$3,028,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock42,052$2,996,000thousands by filing date
Comcast Corp20030N101COM66,591$2,802,000thousands by filing date
Lockheed Martin Corporation539830109COM7,528$2,737,000thousands by filing date
Cigna Corporation125523100COM16,914$2,665,000thousands by filing date
Medtronic PlcG5960L103COM27,474$2,661,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,399$2,598,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT40,074$2,569,000thousands by filing date
CME Group Inc. Class A12572Q105COM12,853$2,495,000thousands by filing date
CELGENE CORP151020104COM26,192$2,421,000thousands by filing date
ConocoPhillips20825C104COM39,642$2,418,000thousands by filing date
Chevron Corporation166764100COM19,349$2,408,000thousands by filing date
PepsiCo,Inc.713448108COM17,355$2,276,000thousands by filing date
RAYTHEON CO755111507COM NEW13,040$2,255,000thousands by filing date
Honeywell Technologies438516106COM12,902$2,253,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,273$2,245,000thousands by filing date
Altria Group Inc02209S103COM45,773$2,167,000thousands by filing date
CSX Corporation126408103COM27,805$2,151,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK41,948$2,130,000thousands by filing date
Bristol-Myers Squibb Company110122108COM46,718$2,100,000thousands by filing date
HARRIS CORP INC413875105COM11,004$2,081,000thousands by filing date
CITRIX SYSTEMS INC177376100COM20,959$2,057,000thousands by filing date
AES CORP COM00130H105Stock122,019$2,045,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock57,795$2,030,000thousands by filing date
BB & T CORP054937107COM41,226$2,025,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM19,722$1,926,000thousands by filing date
Boeing Company097023105COM5,269$1,918,000thousands by filing date
Pfizer Inc.717081103COM43,837$1,899,000thousands by filing date
Elevance Health, Inc.036752103COM6,723$1,897,000thousands by filing date
Eli Lilly and Company532457108COM16,938$1,877,000thousands by filing date
FORD MTR CO COM345370860Stock181,586$1,858,000thousands by filing date
CBS CORP NEW124857202CL B36,622$1,827,000thousands by filing date
Netflix, Inc64110L106COM4,838$1,777,000thousands by filing date
PPG INDS INC COM693506107Stock15,138$1,767,000thousands by filing date
SL GREEN REALTY CORP78440X101COM21,658$1,741,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,715$1,703,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM26,581$1,684,000thousands by filing date
AMPHENOL CORP NEW032095101COM17,542$1,683,000thousands by filing date
TJX Companies Inc872540109COM31,764$1,680,000thousands by filing date
AUTODESK INC COM052769106Stock10,316$1,680,000thousands by filing date
Booking Holdings Inc.09857L108COM866$1,624,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR70,847$1,601,000thousands by filing date
MasterCard, Inc57636Q104COM6,027$1,592,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,567$1,584,000thousands by filing date
GARMIN LTD SHSH2906T109Stock19,383$1,547,000thousands by filing date
WILLIAMS COS INC COM969457100Stock55,004$1,542,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,445$1,538,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,405$1,510,000thousands by filing date
FORTINET INC COM34959E109Stock19,319$1,484,000thousands by filing date
Salesforce.com, Inc79466L302COM9,640$1,463,000thousands by filing date
CENCORA INC COM03073E105Stock17,139$1,461,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock19,975$1,459,000thousands by filing date
HOLOGIC INC436440101COM29,584$1,421,000thousands by filing date
S&P Global,Inc.78409V104COM6,227$1,418,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock18,209$1,417,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM52,694$1,403,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM14,787$1,391,000thousands by filing date
Starbucks Corporation855244109COM16,470$1,381,000thousands by filing date
GENUINE PARTS CO COM372460105Stock13,177$1,365,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM59,483$1,344,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,898$1,317,000thousands by filing date
V F CORP COM918204108Stock14,786$1,292,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,037$1,282,000thousands by filing date
LINDE PLCG5494J103SHS6,379$1,281,000thousands by filing date
BORGWARNER INC COM099724106Stock30,412$1,277,000thousands by filing date
PULTE GROUP INC COM745867101Stock39,147$1,238,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock16,101$1,221,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,709$1,209,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,714$1,189,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,635$1,138,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,530$1,121,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,867$1,105,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock10,124$1,101,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,964$1,094,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT16,183$1,080,000thousands by filing date
UDR INC COM902653104REIT24,230$1,080,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,057$1,078,000thousands by filing date
DISCOVERY INC25470F104COM SER A34,943$1,073,000thousands by filing date
EXELON CORP COM30161N101Stock22,224$1,065,000thousands by filing date
XEROX CORP984121608COM NEW29,787$1,055,000thousands by filing date
ABIOMED INC003654100COM4,028$1,049,000thousands by filing date
VIACOM INC92553P201CL B34,207$1,022,000thousands by filing date
3M CO COM88579Y101Stock5,893$1,021,000thousands by filing date
USBANCORPDEL902973304COM NEW19,206$1,006,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,475$1,004,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,605$1,000,000thousands by filing date
RALPH LAUREN CORP751212101CL A8,798$999,000thousands by filing date
Oracle Corporation68389X105COM17,513$994,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW7,682$989,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,596$984,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT8,339$982,000thousands by filing date
Waste Management, Inc.94106L109COM8,299$957,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM33,419$957,000thousands by filing date
SMUCKER J M CO832696405COM NEW8,288$955,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,006$954,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock16,797$953,000thousands by filing date
INCYTE CORP COM45337C102Stock11,162$948,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,057$920,000thousands by filing date
TORCHMARK CORP891027104COM10,175$909,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,553$907,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock38,692$888,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,086$887,000thousands by filing date
Applied Materials,Inc.038222105COM19,646$882,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock13,798$881,000thousands by filing date
MASCO CORP574599106COM22,346$874,000thousands by filing date
UNDER ARMOUR INC904311107CL A34,333$870,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,050$857,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock9,989$855,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM6,281$841,000thousands by filing date
Home Depot, Inc437076102COM3,993$830,000thousands by filing date
McDonalds Corporation580135101COM3,936$817,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM13,605$814,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,506$798,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock5,604$798,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,397$793,000thousands by filing date
SUNTRUST BANKS INC867914103COM12,047$757,000thousands by filing date
AMEREN CORP COM023608102Stock9,938$746,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock7,178$744,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,537$744,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock10,316$730,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM14,382$723,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,828$722,000thousands by filing date
NETAPP INC COM64110D104Stock11,748$719,000thousands by filing date
HOLLYFRONTIER CORP436106108COM15,544$719,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,359$717,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,435$715,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,092$702,000thousands by filing date
ASSURANT INC COM04621X108Stock6,539$696,000thousands by filing date
VERISIGN INC COM92343E102Stock3,292$689,000thousands by filing date
SYSCOCORP871829107COM9,697$682,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,211$673,000thousands by filing date
Morgan Stanley617446448COM15,282$670,000thousands by filing date
American Express Company025816109COM5,345$658,000thousands by filing date
CINTAS CORP COM172908105Stock2,750$653,000thousands by filing date
NIKE,Inc. Class B654106103COM7,681$645,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock12,326$632,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,904$631,000thousands by filing date
Eaton Corp. PlcG29183103COM7,547$629,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,328$627,000thousands by filing date
TAPESTRY INC COM876030107Stock19,718$626,000thousands by filing date
VISTRA CORP COM92840M102Stock27,334$619,000thousands by filing date
NEWMONT CORP651639106COM16,023$616,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,102$616,000thousands by filing date
American Tower Corporation03027X100COM2,992$612,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,195$593,000thousands by filing date
NVIDIA Corp67066G104COM3,506$576,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock9,351$562,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock20,117$561,000thousands by filing date
Charles Schwab Corp808513105COM13,785$554,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,256$553,000thousands by filing date
FLIR SYS INC302445101COM10,188$551,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT19,591$524,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,215$521,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,551$520,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,548$516,000thousands by filing date
SEALED AIR CORP NEW81211K100COM11,617$497,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,625$481,000thousands by filing date
COMERICAINC200340107COM6,571$477,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,937$476,000thousands by filing date
HERSHEY CO COM427866108Stock3,523$472,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM27,509$462,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,863$460,000thousands by filing date
International Business Machines Corporation459200101COM3,301$455,000thousands by filing date
NASDAQ INC COM631103108Stock4,663$448,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock10,155$440,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,846$436,000thousands by filing date
CVS Health Corporation126650100COM7,958$434,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A9,960$429,000thousands by filing date
SNAP ON INC COM833034101Stock2,560$424,000thousands by filing date
VENTAS INC COM92276F100REIT6,136$419,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,860$418,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW9,248$412,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,190$411,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,113$411,000thousands by filing date
VMWARE, INC.928563402CL A COM2,430$406,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK7,780$405,000thousands by filing date
M & T BK CORP COM55261F104Stock2,374$404,000thousands by filing date
HEICO CORP NEW COM422806109Stock3,000$401,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,928$396,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock15,613$396,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,261$391,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6,903$385,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock5,157$384,000thousands by filing date
AUTOZONE INC COM053332102Stock345$379,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,940$377,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock5,486$376,000thousands by filing date
KEYCORP COM493267108Stock21,181$376,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,163$376,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM23,217$371,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM65,179$364,000thousands by filing date
ServiceNow,Inc.81762P102COM1,291$354,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,604$352,000thousands by filing date
LKQ CORP COM501889208Stock13,215$352,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,013$348,000thousands by filing date
VEREIT INC92339V100COM38,610$348,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,012$342,000thousands by filing date
APERGY CORP03755L104COM10,004$336,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,491$335,000thousands by filing date
EBAY INC. COM278642103Stock8,427$333,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,874$329,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,907$322,000thousands by filing date
HP INC COM40434L105Stock15,148$315,000thousands by filing date
KLA CORP482480100COM2,654$314,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,304$313,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,371$306,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,582$303,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock19,611$302,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,072$299,000thousands by filing date
BIO RAD LABS INC090572207CL A944$295,000thousands by filing date
CDK GLOBAL INC12508E101COM5,962$295,000thousands by filing date
EXELIXIS INC COM30161Q104Stock13,770$294,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM11,330$292,000thousands by filing date
AMDOCS LTDG02602103SHS4,562$283,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW9,199$280,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock14,654$277,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,834$274,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM12,100$269,000thousands by filing date
BANKUNITED INC06652K103COM8,026$269,000thousands by filing date
L BRANDS INC501797104COM10,255$268,000thousands by filing date
Concho Resources Inc.20605P101COM2,586$267,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,697$266,000thousands by filing date
LIFE STORAGE INC53223X107COM2,825$266,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,300$265,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,425$263,000thousands by filing date
HCA Healthcare Inc40412C101COM1,931$261,000thousands by filing date
WATSCO INC COM942622200Stock1,610$261,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock4,366$260,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,411$260,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,880$259,000thousands by filing date
CDW CORP COM12514G108Stock2,336$259,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,657$254,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock6,621$252,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM4,693$252,000thousands by filing date
TRIBUNE COMPANY896047503COMMON5,463$252,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW11,718$243,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,723$242,000thousands by filing date
TORO CO891092108COM3,551$238,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock849$236,000thousands by filing date
ROSS STORES INC COM778296103Stock2,383$236,000thousands by filing date
XCELENERGY INC98389B100COM3,948$235,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM5,149$230,000thousands by filing date
CARTERS INC146229109COM2,317$226,000thousands by filing date
TRANSUNION COM89400J107Stock3,055$225,000thousands by filing date
MIDDLEBYCORP596278101STOK1,654$224,000thousands by filing date
NEWMARKET CORP COM651587107Stock554$222,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock8,968$222,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,220$222,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,149$219,000thousands by filing date
Union Pacific Corporation907818108COM1,281$217,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS19,059$217,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM5,452$217,000thousands by filing date
CHEMED CORP NEW16359R103COM600$217,000thousands by filing date
BUNGE LTDG16962105COM3,876$216,000thousands by filing date
TRIPADVISOR INC896945201COM4,654$215,000thousands by filing date
HANESBRANDS INC410345102COM12,469$215,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock386$214,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock5,966$213,000thousands by filing date
MOODYS CORP COM615369105Stock1,078$211,000thousands by filing date
BEST BUY INC COM086516101Stock3,020$211,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock2,766$210,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM206$210,000thousands by filing date
MASIMO CORP COM574795100Stock1,403$209,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM14,823$208,000thousands by filing date
GODADDY INC CL A380237107Stock2,932$206,000thousands by filing date
VIRTU FINL INC928254101CL A9,440$206,000thousands by filing date
HASBRO INC COM418056107Stock1,925$203,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,568$201,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock3,879$197,000thousands by filing date
ARAMARK COM03852U106Stock5,456$197,000thousands by filing date
TERADYNE INC COM880770102Stock4,091$196,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,260$190,000thousands by filing date
GRAFTECH INTL LTD384313508COM16,539$190,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,310$189,000thousands by filing date
IAC INTERACTIVECORP44919P508COM866$188,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,844$186,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,916$185,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA5,147$185,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,260$184,000thousands by filing date
JETBLUE AWYS CORP477143101COM9,973$184,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM1,853$184,000thousands by filing date
CORELOGIC INC21871D103COM4,393$184,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM5,315$184,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM7,137$180,000thousands by filing date
EVERGY INC COM30034W106Stock2,974$179,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM6,249$179,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock824$178,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT4,515$178,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,575$178,000thousands by filing date
ACUITY INC COM00508Y102Stock1,282$177,000thousands by filing date
STORE CAP CORP862121100COM5,320$177,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,430$176,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,437$174,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,710$173,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock12,543$173,000thousands by filing date
PROOFPOINT INC743424103COM1,426$171,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT6,434$170,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock4,686$169,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock2,630$169,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD7,019$167,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock935$166,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS4,080$165,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT5,867$161,000thousands by filing date
UNUM GROUP COM91529Y106Stock4,767$160,000thousands by filing date
PVH CORPORATION COM693656100Stock1,693$160,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,963$157,000thousands by filing date
PENUMBRA INC COM70975L107Stock970$155,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK1,506$155,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM3,444$151,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock1,987$150,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A12,742$150,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT5,322$147,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,535$147,000thousands by filing date
BIO-TECHNE CORP09073M104COM700$146,000thousands by filing date
WEX INC96208T104COM698$145,000thousands by filing date
JABIL INC COM466313103Stock4,487$142,000thousands by filing date
TIMKEN CO887389104COM2,690$138,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock1,848$135,000thousands by filing date
HILL ROM HLDGS INC431475102COM1,292$135,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM955$134,000thousands by filing date
OKTAINCCLASSA679295105STOK1,079$133,000thousands by filing date
BRUKER CORP116794108COM2,651$132,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM5,118$132,000thousands by filing date
CROWN HLDGS INC COM228368106Stock2,141$131,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM1,982$131,000thousands by filing date
SYNCHRONYFINL87165B103STOK3,760$130,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock4,509$130,000thousands by filing date
CASEYS GEN STORES INC147528103COM821$128,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock4,307$128,000thousands by filing date
OLD REP INTL CORP COM680223104Stock5,718$128,000thousands by filing date
WPX ENERGY INC98212B103COM11,097$128,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW2,921$125,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share8,150$121,000thousands by filing date
VALVOLINE INC COM92047W101Stock6,180$121,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM779$120,000thousands by filing date
SKECHERS U S A INC830566105CL A3,815$120,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,268$119,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,119$117,000thousands by filing date
MACERICH CO554382101COM3,463$116,000thousands by filing date
COGNEX CORP192422103COM2,392$115,000thousands by filing date
HEALTHCARE42225P501CL A NEW4,253$115,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock306$112,000thousands by filing date
TWITTER INC90184L102COM3,207$112,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM6,277$111,000thousands by filing date
RINGCENTRAL INC76680R206CL A967$111,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM880$109,000thousands by filing date
VARIAN MED SYS INC92220P105COM799$109,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT3,445$108,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,323$108,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT5,797$106,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM20,788$104,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock2,295$103,000thousands by filing date
LEAR CORP COM NEW521865204Stock735$102,000thousands by filing date
WABCO HLDGS INC92927K102COM768$102,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,042$101,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,986$101,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock1,840$100,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM1,000$100,000thousands by filing date
Lincoln National Corporat524901105COM2,650$100,000thousands by filing date
Danaher Corporation235851102COM695$99,000thousands by filing date
BLOCK INC CL A852234103Stock1,325$96,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A7,704$95,000thousands by filing date
ADT INC DEL COM00090Q103Stock14,086$86,000thousands by filing date
PARSLEY ENERGY INC701877102CL A4,502$86,000thousands by filing date
SOLARWINDS CORP83417Q105COM4,690$86,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM78$84,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A1,710$84,000thousands by filing date
POOL CORP COM73278L105Stock431$82,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM5,236$82,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock257$81,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock445$80,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM4,043$80,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM6,570$76,000thousands by filing date
ARDAGH GROUP S AL0223L101COM4,349$76,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock3,705$75,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock964$75,000thousands by filing date
SITE CENTERS CORP82981J109COM5,587$74,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,040$73,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM505$72,000thousands by filing date
NVR INC COM62944T105Stock21$71,000thousands by filing date
INVESCO LTD SHSG491BT108Stock3,456$71,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,067$68,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM696$68,000thousands by filing date
MATTEL INC577081102COM6,056$68,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock729$65,000thousands by filing date
PTC INC COM69370C100Stock715$64,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT595$62,000thousands by filing date
LITTELFUSE INC COM537008104Stock343$61,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock965$61,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,553$60,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,420$60,000thousands by filing date
UGI CORP NEW COM902681105Stock1,131$60,000thousands by filing date
HEXCEL CORP NEW428291108COM743$60,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock356$58,000thousands by filing date
RPM INTL INC COM749685103Stock917$56,000thousands by filing date
SONOCO PRODS CO835495102COM864$56,000thousands by filing date
SIGNATURE BANK82669G104COM458$55,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,532$53,000thousands by filing date
CZR127686103Stock4,493$53,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM2,538$53,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock692$52,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock894$52,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock812$52,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT1,001$50,000thousands by filing date
FOX CORP CL A COM35137L105Stock1,305$48,000thousands by filing date
SEI INVTS CO COM784117103Stock856$48,000thousands by filing date
OSHKOSH CORP COM688239201Stock573$48,000thousands by filing date
CABOT CORP127055101COM998$48,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock500$47,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock335$47,000thousands by filing date
RANGE RES CORP COM75281A109Stock6,591$46,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A465$46,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK2,069$46,000thousands by filing date
EQT CORP COM26884L109Stock2,858$45,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock280$45,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT2,465$43,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock334$42,000thousands by filing date
RETAIL VALUE INC76133Q102COM1,157$40,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock475$39,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM823$38,000thousands by filing date
PREMIER INC74051N102CL A975$38,000thousands by filing date
ALKERMES PLCG01767105SHS1,658$37,000thousands by filing date
PBF ENERGY INC69318G106CL A1,164$36,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT1,106$36,000thousands by filing date
CABLE ONE INC12685J105COM30$35,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM876$35,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,550$34,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock407$33,000thousands by filing date
VERSUM MATLS INC92532W103COM593$31,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock201$29,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT133$27,000thousands by filing date
ZYNGA INC.98986T108CL A4,350$27,000thousands by filing date
OLIN CORP680665205COM PAR $11,150$25,000thousands by filing date
TAUBMAN CTRS INC876664103COM606$25,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM306$24,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock342$23,000thousands by filing date
PACWEST BANCORP DEL695263103COM598$23,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK183$23,000thousands by filing date
CUBESMART COM229663109REIT644$22,000thousands by filing date
STERLING BANCORP DEL85917A100COM979$21,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock3,706$20,000thousands by filing date
AMETEK INC COM031100100Stock218$20,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM632$20,000thousands by filing date
HELMERICH & PAYNE INC423452101COM389$20,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,871$19,000thousands by filing date
ITT INC COM45073V108Stock281$18,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK233$17,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B967$16,000thousands by filing date
SEATTLE GENETICS INC812578102COM233$16,000thousands by filing date
FISERV INC337738108COM148$13,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock146$13,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM6,850$13,000thousands by filing date
COHERENT INC192479103COM77$11,000thousands by filing date
SMITH A O CORP COM831865209Stock214$10,000thousands by filing date
XPO INC COM983793100Stock167$10,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT122$9,000thousands by filing date
ROYAL GOLD INC780287108COM89$9,000thousands by filing date
CONTINENTAL RES INC212015101COM208$9,000thousands by filing date
ARCOSA INC COM039653100Stock200$8,000thousands by filing date
TWILIO INC CL A90138F102Stock62$8,000thousands by filing date
POPULAR INC733174700COM NEW154$8,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A274$8,000thousands by filing date
TARGA RES CORP COM87612G101Stock175$7,000thousands by filing date
EVERPURE INC CL A74624M102Stock454$7,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM22$7,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM49$7,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM56$7,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A394$7,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock68$5,000thousands by filing date
UNDER ARMOUR INC904311206CL C218$5,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock40$4,000thousands by filing date
HUBBELL INC COM443510607Stock34$4,000thousands by filing date
MICHAELS COS INC59408Q106COM318$3,000thousands by filing date
MARKELGROUPINC570535104STOK2$2,000thousands by filing date
NEWS CORP NEW65249B208CL B158$2,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM97$2,000thousands by filing date
CONDUENT INC206787103COM172$2,000thousands by filing date
PG&E CORP COM69331C108Stock38$1,000thousands by filing date
GARRETT MOTION INC366505105COM63$1,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock35$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS10$0thousands by filing dateValue filed as zero, left out of ratios.
ZILLOW GROUP INC CLASS A98954M101CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
UNITI GROUP INC91325V108COM47$0thousands by filing dateValue filed as zero, left out of ratios.
RPC INC749660106COMMON STOCK21$0thousands by filing dateValue filed as zero, left out of ratios.
QEP RESOURCES INC74733V100COM29$0thousands by filing dateValue filed as zero, left out of ratios.
EXTRACTION OIL AND GAS INC30227M105COM30$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-19-004682this filing2019-07-19acceptance time not in the bulk data set