Machina Capital S.A.S.

Machina Capital S.A.S. as of March 31, 2019

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 467 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $4.1M 2.3k 1780.85
ConocoPhillips (COP) 1.4 $3.6M 55k 66.74
Coca-Cola Company (KO) 1.4 $3.6M 76k 46.86
Bristol Myers Squibb (BMY) 1.2 $3.0M 63k 47.71
Celgene Corporation 1.2 $3.0M 32k 94.35
Wells Fargo & Company (WFC) 1.2 $2.9M 61k 48.32
Anthem (ELV) 1.1 $2.9M 10k 286.99
Boeing Company (BA) 1.1 $2.8M 7.3k 381.38
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.7M 15k 183.93
Nielsen Hldgs Plc Shs Eur 1.1 $2.7M 114k 23.67
Wal-Mart Stores (WMT) 1.1 $2.6M 27k 97.54
Johnson & Johnson (JNJ) 1.0 $2.6M 18k 139.81
Humana (HUM) 1.0 $2.5M 9.6k 266.03
Raytheon Company 1.0 $2.4M 13k 182.07
Progressive Corporation (PGR) 0.9 $2.4M 33k 72.08
Occidental Petroleum Corporation (OXY) 0.9 $2.2M 34k 66.21
Phillips 66 (PSX) 0.9 $2.2M 23k 95.19
Eastman Chemical Company (EMN) 0.9 $2.2M 29k 75.89
Agilent Technologies Inc C ommon (A) 0.9 $2.2M 27k 80.39
Te Connectivity Ltd for (TEL) 0.8 $2.1M 27k 80.76
Monster Beverage Corp (MNST) 0.8 $2.1M 39k 54.58
Vornado Realty Trust (VNO) 0.8 $2.1M 31k 67.45
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $2.1M 6.0k 346.86
Cigna Corp (CI) 0.8 $2.0M 13k 160.85
Waste Management (WM) 0.8 $2.0M 19k 103.90
Lockheed Martin Corporation (LMT) 0.8 $1.9M 6.4k 300.11
U.S. Bancorp (USB) 0.8 $1.9M 40k 48.19
Corning Incorporated (GLW) 0.7 $1.9M 56k 33.10
C.H. Robinson Worldwide (CHRW) 0.7 $1.8M 21k 86.99
AutoZone (AZO) 0.7 $1.8M 1.8k 1024.38
Industries N shs - a - (LYB) 0.7 $1.8M 22k 84.09
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.5k 1176.97
Hilton Worldwide Holdings (HLT) 0.7 $1.8M 22k 83.10
Duke Energy (DUK) 0.7 $1.7M 19k 90.02
Allstate Corporation (ALL) 0.7 $1.7M 18k 94.20
Fortinet (FTNT) 0.7 $1.7M 21k 83.99
Northrop Grumman Corporation (NOC) 0.7 $1.7M 6.3k 269.62
American Express Company (AXP) 0.7 $1.6M 15k 109.30
Pfizer (PFE) 0.7 $1.6M 38k 42.46
NRG Energy (NRG) 0.6 $1.6M 38k 42.48
Netflix (NFLX) 0.6 $1.6M 4.6k 356.48
L3 Technologies 0.6 $1.6M 7.8k 206.41
Booking Holdings (BKNG) 0.6 $1.6M 926.00 1745.14
Visa (V) 0.6 $1.6M 10k 156.20
Texas Instruments Incorporated (TXN) 0.6 $1.6M 15k 106.07
Motorola Solutions (MSI) 0.6 $1.6M 11k 140.39
Evergy (EVRG) 0.6 $1.6M 27k 58.03
Expeditors International of Washington (EXPD) 0.6 $1.5M 20k 75.88
Mondelez Int (MDLZ) 0.6 $1.5M 31k 49.93
Clorox Company (CLX) 0.6 $1.5M 9.4k 160.48
Accenture (ACN) 0.6 $1.4M 8.2k 176.01
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.4M 26k 54.97
Tapestry (TPR) 0.6 $1.5M 45k 32.50
Regions Financial Corporation (RF) 0.6 $1.4M 101k 14.15
Medtronic (MDT) 0.6 $1.4M 16k 91.08
Allergan 0.6 $1.4M 9.9k 146.43
Comcast Corporation (CMCSA) 0.6 $1.4M 36k 39.98
McDonald's Corporation (MCD) 0.6 $1.4M 7.4k 189.92
Becton, Dickinson and (BDX) 0.6 $1.4M 5.5k 249.73
Yum! Brands (YUM) 0.6 $1.4M 14k 99.79
Key (KEY) 0.6 $1.4M 89k 15.74
General Dynamics Corporation (GD) 0.5 $1.4M 8.1k 169.34
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 17k 78.12
Cooper Companies 0.5 $1.3M 4.5k 296.21
CVS Caremark Corporation (CVS) 0.5 $1.3M 25k 53.95
Bank of America Corporation (BAC) 0.5 $1.3M 48k 27.59
Republic Services (RSG) 0.5 $1.3M 16k 80.40
CBS Corporation 0.5 $1.3M 28k 47.54
FLIR Systems 0.5 $1.3M 28k 47.57
Eaton (ETN) 0.5 $1.3M 16k 80.58
Hca Holdings (HCA) 0.5 $1.3M 9.8k 130.43
Marathon Oil Corporation (MRO) 0.5 $1.3M 76k 16.71
Cme (CME) 0.5 $1.2M 7.6k 164.59
Mid-America Apartment (MAA) 0.5 $1.2M 11k 109.37
Ventas (VTR) 0.5 $1.2M 19k 63.83
Estee Lauder Companies (EL) 0.5 $1.2M 7.2k 165.60
Marathon Petroleum Corp (MPC) 0.5 $1.2M 20k 59.85
Via 0.5 $1.2M 41k 28.08
Gilead Sciences (GILD) 0.5 $1.1M 17k 65.02
Xcel Energy (XEL) 0.5 $1.1M 20k 56.19
American Electric Power Company (AEP) 0.4 $1.1M 13k 83.74
Facebook Inc cl a (META) 0.4 $1.1M 6.6k 166.69
Citrix Systems 0.4 $1.1M 11k 99.62
TJX Companies (TJX) 0.4 $1.1M 20k 53.21
Expedia (EXPE) 0.4 $1.1M 9.1k 119.01
Tractor Supply Company (TSCO) 0.4 $1.1M 11k 97.75
Autodesk (ADSK) 0.4 $1.0M 6.7k 155.84
Edison International (EIX) 0.4 $1.1M 17k 61.95
Abbvie (ABBV) 0.4 $1.1M 13k 80.56
Abiomed 0.4 $1.0M 3.7k 285.64
Duke Realty Corporation 0.4 $1.0M 34k 30.57
Ball Corporation (BALL) 0.4 $1.0M 18k 57.85
First Republic Bank/san F (FRCB) 0.4 $1.0M 10k 100.49
Incyte Corporation (INCY) 0.4 $998k 12k 86.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.0M 2.9k 348.64
Paypal Holdings (PYPL) 0.4 $1.0M 9.7k 103.87
Prudential Financial (PRU) 0.4 $976k 11k 91.91
Harris Corporation 0.4 $955k 6.0k 159.75
Illinois Tool Works (ITW) 0.4 $964k 6.7k 143.47
Textron (TXT) 0.4 $960k 19k 50.67
Simon Property (SPG) 0.4 $967k 5.3k 182.28
Huntington Ingalls Inds (HII) 0.4 $957k 4.6k 207.28
Broadridge Financial Solutions (BR) 0.4 $901k 8.7k 103.72
McCormick & Company, Incorporated (MKC) 0.4 $908k 6.0k 150.68
Torchmark Corporation 0.3 $887k 11k 81.98
O'reilly Automotive (ORLY) 0.3 $879k 2.3k 388.42
Arista Networks (ANET) 0.3 $881k 2.8k 314.42
Hewlett Packard Enterprise (HPE) 0.3 $893k 58k 15.44
KLA-Tencor Corporation (KLAC) 0.3 $867k 7.3k 119.41
Prologis (PLD) 0.3 $850k 12k 71.95
Verisign (VRSN) 0.3 $830k 4.6k 181.50
Eli Lilly & Co. (LLY) 0.3 $808k 6.2k 129.72
UnitedHealth (UNH) 0.3 $804k 3.3k 247.38
Garmin (GRMN) 0.3 $813k 9.4k 86.33
Ralph Lauren Corp (RL) 0.3 $804k 6.2k 129.61
Snap-on Incorporated (SNA) 0.3 $783k 5.0k 156.44
Nextera Energy (NEE) 0.3 $773k 4.0k 193.40
American Water Works (AWK) 0.3 $783k 7.5k 104.30
Hp (HPQ) 0.3 $779k 40k 19.43
3M Company (MMM) 0.3 $756k 3.6k 207.69
Southern Company (SO) 0.3 $744k 14k 51.70
CF Industries Holdings (CF) 0.3 $748k 18k 40.88
Best Buy (BBY) 0.3 $742k 10k 71.10
Verizon Communications (VZ) 0.3 $720k 12k 59.15
Amgen (AMGN) 0.3 $723k 3.8k 189.96
General Mills (GIS) 0.3 $718k 14k 51.72
Oracle Corporation (ORCL) 0.3 $735k 14k 53.68
Johnson Controls International Plc equity (JCI) 0.3 $722k 20k 36.92
United Rentals (URI) 0.3 $705k 6.2k 114.28
Maxim Integrated Products 0.3 $715k 14k 53.15
Discovery Communications 0.3 $713k 26k 27.02
PNC Financial Services (PNC) 0.3 $670k 5.5k 122.73
Microchip Technology (MCHP) 0.3 $676k 8.2k 82.92
E TRADE Financial Corporation 0.3 $653k 14k 46.42
AmerisourceBergen (COR) 0.3 $650k 8.2k 79.48
Merck & Co (MRK) 0.3 $652k 7.8k 83.11
Varian Medical Systems 0.3 $643k 4.5k 141.66
Iqvia Holdings (IQV) 0.3 $651k 4.5k 143.87
Home Depot (HD) 0.2 $639k 3.3k 192.01
Public Storage (PSA) 0.2 $630k 2.9k 217.92
Lamb Weston Hldgs (LW) 0.2 $619k 8.3k 74.96
Xerox 0.2 $619k 19k 31.98
FirstEnergy (FE) 0.2 $597k 14k 41.63
Cincinnati Financial Corporation (CINF) 0.2 $599k 7.0k 85.93
SL Green Realty 0.2 $592k 6.6k 89.85
Fifth Third Ban (FITB) 0.2 $598k 24k 25.23
AvalonBay Communities (AVB) 0.2 $605k 3.0k 200.86
Under Armour (UAA) 0.2 $604k 29k 21.14
Delphi Automotive Inc international (APTV) 0.2 $610k 7.7k 79.44
Intel Corporation (INTC) 0.2 $575k 11k 53.67
Take-Two Interactive Software (TTWO) 0.2 $588k 6.2k 94.35
Juniper Networks (JNPR) 0.2 $583k 22k 26.49
MetLife (MET) 0.2 $591k 14k 42.59
Keysight Technologies (KEYS) 0.2 $570k 6.5k 87.16
Genuine Parts Company (GPC) 0.2 $565k 5.0k 112.08
Foot Locker (FL) 0.2 $552k 9.1k 60.61
Cbre Group Inc Cl A (CBRE) 0.2 $548k 11k 49.47
Charles Schwab Corporation (SCHW) 0.2 $527k 12k 42.74
Total System Services 0.2 $531k 5.6k 95.06
Ecolab (ECL) 0.2 $527k 3.0k 176.49
Rollins (ROL) 0.2 $528k 13k 41.58
Akamai Technologies (AKAM) 0.2 $518k 7.2k 71.71
Darden Restaurants (DRI) 0.2 $541k 4.5k 121.49
Hershey Company (HSY) 0.2 $518k 4.5k 114.80
Advance Auto Parts (AAP) 0.2 $527k 3.1k 170.44
Ametek (AME) 0.2 $527k 6.4k 82.97
Welltower Inc Com reit (WELL) 0.2 $533k 6.9k 77.64
Biogen Idec (BIIB) 0.2 $495k 2.1k 236.62
Omni (OMC) 0.2 $495k 6.8k 73.06
Essex Property Trust (ESS) 0.2 $508k 1.8k 288.96
Teleflex Incorporated (TFX) 0.2 $498k 1.6k 302.18
Sherwin-Williams Company (SHW) 0.2 $466k 1.1k 430.29
Kimberly-Clark Corporation (KMB) 0.2 $459k 3.7k 124.02
Hollyfrontier Corp 0.2 $465k 9.4k 49.27
BlackRock (BLK) 0.2 $427k 999.00 427.43
ResMed (RMD) 0.2 $421k 4.0k 103.98
United Parcel Service (UPS) 0.2 $423k 3.8k 111.85
Analog Devices (ADI) 0.2 $436k 4.1k 105.16
Align Technology (ALGN) 0.2 $429k 1.5k 284.29
Cummins (CMI) 0.2 $397k 2.5k 157.73
Honeywell International (HON) 0.2 $400k 2.5k 159.05
Jack Henry & Associates (JKHY) 0.2 $404k 2.9k 138.64
Pinnacle West Capital Corporation (PNW) 0.2 $403k 4.2k 95.63
Pvh Corporation (PVH) 0.2 $412k 3.4k 121.86
Fortune Brands (FBIN) 0.2 $415k 8.7k 47.58
Ansys (ANSS) 0.1 $382k 2.1k 182.60
Ameren Corporation (AEE) 0.1 $387k 5.3k 73.50
Kohl's Corporation (KSS) 0.1 $376k 5.5k 68.70
Altria (MO) 0.1 $369k 6.4k 57.46
EOG Resources (EOG) 0.1 $367k 3.9k 95.08
HCP 0.1 $373k 12k 31.32
Principal Financial (PFG) 0.1 $355k 7.1k 50.15
At&t (T) 0.1 $347k 11k 31.33
Adobe Systems Incorporated (ADBE) 0.1 $348k 1.3k 266.67
Whirlpool Corporation (WHR) 0.1 $347k 2.6k 132.75
Cadence Design Systems (CDNS) 0.1 $351k 5.5k 63.53
Invesco (IVZ) 0.1 $352k 18k 19.31
Michael Kors Holdings Ord (CPRI) 0.1 $355k 7.8k 45.77
Northern Trust Corporation (NTRS) 0.1 $337k 3.7k 90.32
V.F. Corporation (VFC) 0.1 $327k 3.8k 86.94
PPL Corporation (PPL) 0.1 $339k 11k 31.75
Willis Towers Watson (WTW) 0.1 $323k 1.8k 175.83
Norfolk Southern (NSC) 0.1 $301k 1.6k 187.19
Cisco Systems (CSCO) 0.1 $299k 5.5k 54.08
Exelon Corporation (EXC) 0.1 $290k 5.8k 50.16
Kansas City Southern 0.1 $313k 2.7k 116.01
Iron Mountain (IRM) 0.1 $294k 8.3k 35.47
Lear Corporation (LEA) 0.1 $270k 2.0k 135.54
Regeneron Pharmaceuticals (REGN) 0.1 $280k 682.00 410.56
Chevron Corporation (CVX) 0.1 $280k 2.3k 123.29
Zebra Technologies (ZBRA) 0.1 $275k 1.3k 209.28
Masco Corporation (MAS) 0.1 $279k 7.1k 39.25
Procter & Gamble Company (PG) 0.1 $280k 2.7k 103.90
Herbalife Ltd Com Stk (HLF) 0.1 $276k 5.2k 53.07
Chipotle Mexican Grill (CMG) 0.1 $269k 379.00 709.76
Lululemon Athletica (LULU) 0.1 $280k 1.7k 163.84
stock 0.1 $275k 2.2k 124.77
Palo Alto Networks (PANW) 0.1 $286k 1.2k 243.20
Metropcs Communications (TMUS) 0.1 $283k 4.1k 69.07
Sensata Technolo (ST) 0.1 $268k 6.0k 45.01
Huntington Bancshares Incorporated (HBAN) 0.1 $247k 20k 12.66
WellCare Health Plans 0.1 $252k 934.00 269.81
Amphenol Corporation (APH) 0.1 $254k 2.7k 94.42
TransDigm Group Incorporated (TDG) 0.1 $248k 546.00 454.21
Square Inc cl a (SQ) 0.1 $250k 3.3k 74.99
Ameriprise Financial (AMP) 0.1 $238k 1.9k 128.30
Pulte (PHM) 0.1 $236k 8.4k 27.93
Packaging Corporation of America (PKG) 0.1 $212k 2.1k 99.20
M&T Bank Corporation (MTB) 0.1 $211k 1.3k 157.35
Harley-Davidson (HOG) 0.1 $197k 5.5k 35.63
Comerica Incorporated (CMA) 0.1 $189k 2.6k 73.43
Universal Health Services (UHS) 0.1 $204k 1.5k 133.68
ON Semiconductor (ON) 0.1 $195k 9.5k 20.53
Nxp Semiconductors N V (NXPI) 0.1 $195k 2.2k 88.52
Cdw (CDW) 0.1 $207k 2.1k 96.50
Fortive (FTV) 0.1 $209k 2.5k 83.97
Docusign (DOCU) 0.1 $192k 3.7k 51.78
SLM Corporation (SLM) 0.1 $172k 17k 9.91
AES Corporation (AES) 0.1 $185k 10k 18.09
Copart (CPRT) 0.1 $180k 3.0k 60.67
T. Rowe Price (TROW) 0.1 $179k 1.8k 100.28
American Financial (AFG) 0.1 $181k 1.9k 96.12
Arrow Electronics (ARW) 0.1 $176k 2.3k 76.96
WABCO Holdings 0.1 $168k 1.3k 131.46
Amdocs Ltd ord (DOX) 0.1 $173k 3.2k 54.16
Bio-Rad Laboratories (BIO) 0.1 $179k 587.00 304.94
Axalta Coating Sys (AXTA) 0.1 $173k 6.9k 25.14
Godaddy Inc cl a (GDDY) 0.1 $181k 2.4k 75.17
First Data 0.1 $168k 6.4k 26.25
Liberty Media Corp Delaware Com C Siriusxm 0.1 $187k 4.9k 38.31
Annaly Capital Management 0.1 $151k 15k 9.97
IAC/InterActive 0.1 $162k 772.00 209.84
Teradata Corporation (TDC) 0.1 $148k 3.4k 43.54
Unum (UNM) 0.1 $157k 4.7k 33.76
Interpublic Group of Companies (IPG) 0.1 $162k 7.7k 20.95
CoStar (CSGP) 0.1 $140k 300.00 466.67
Axis Capital Holdings (AXS) 0.1 $148k 2.7k 54.88
Ultimate Software 0.1 $144k 437.00 329.52
Owens-Illinois 0.1 $151k 8.0k 18.94
Tyler Technologies (TYL) 0.1 $161k 789.00 204.06
National Instruments 0.1 $143k 3.2k 44.41
Spirit AeroSystems Holdings (SPR) 0.1 $150k 1.6k 91.63
Lpl Financial Holdings (LPLA) 0.1 $147k 2.1k 69.67
Sarepta Therapeutics (SRPT) 0.1 $143k 1.2k 119.17
Hd Supply 0.1 $156k 3.6k 43.33
Qorvo (QRVO) 0.1 $162k 2.3k 71.78
Athene Holding Ltd Cl A 0.1 $155k 3.8k 40.79
Wyndham Hotels And Resorts (WH) 0.1 $142k 2.8k 50.09
Curtiss-Wright (CW) 0.1 $136k 1.2k 113.33
Lincoln Electric Holdings (LECO) 0.1 $114k 1.4k 83.64
NCR Corporation (VYX) 0.1 $124k 4.6k 27.25
Grand Canyon Education (LOPE) 0.1 $134k 1.2k 114.73
Live Nation Entertainment (LYV) 0.1 $136k 2.1k 63.61
Wyndham Worldwide Corporation 0.1 $126k 3.1k 40.65
Dolby Laboratories (DLB) 0.1 $128k 2.0k 62.75
Assured Guaranty (AGO) 0.1 $114k 2.6k 44.36
Jabil Circuit (JBL) 0.1 $131k 4.9k 26.67
Nordson Corporation (NDSN) 0.1 $126k 951.00 132.49
Oge Energy Corp (OGE) 0.1 $138k 3.2k 43.12
AECOM Technology Corporation (ACM) 0.1 $126k 4.2k 29.75
Targa Res Corp (TRGP) 0.1 $116k 2.8k 41.43
Epam Systems (EPAM) 0.1 $134k 794.00 168.77
Leidos Holdings (LDOS) 0.1 $125k 1.9k 64.20
Aramark Hldgs (ARMK) 0.1 $136k 4.6k 29.49
Servicemaster Global 0.1 $138k 2.9k 46.80
Liberty Broadband Cl C (LBRDK) 0.1 $136k 1.5k 91.52
Wayfair (W) 0.1 $118k 796.00 148.24
Crown Holdings (CCK) 0.0 $98k 1.8k 54.72
CSX Corporation (CSX) 0.0 $95k 1.3k 74.69
Cardinal Health (CAH) 0.0 $97k 2.0k 48.04
SYSCO Corporation (SYY) 0.0 $99k 1.5k 66.94
Mohawk Industries (MHK) 0.0 $102k 807.00 126.39
Schlumberger (SLB) 0.0 $94k 2.2k 43.40
FactSet Research Systems (FDS) 0.0 $93k 373.00 249.33
Dover Corporation (DOV) 0.0 $110k 1.2k 93.94
Illumina (ILMN) 0.0 $91k 294.00 309.52
Celanese Corporation (CE) 0.0 $111k 1.1k 98.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $97k 627.00 154.70
Acuity Brands (AYI) 0.0 $102k 847.00 120.43
Trinity Industries (TRN) 0.0 $93k 4.3k 21.63
UGI Corporation (UGI) 0.0 $106k 1.9k 55.44
Aqua America 0.0 $97k 2.6k 36.62
Udr (UDR) 0.0 $95k 2.1k 45.24
Allison Transmission Hldngs I (ALSN) 0.0 $99k 2.2k 45.00
Fireeye 0.0 $100k 6.0k 16.78
Cdk Global Inc equities 0.0 $106k 1.8k 58.69
Alphabet Inc Class C cs (GOOG) 0.0 $92k 78.00 1179.49
Hubbell (HUBB) 0.0 $97k 823.00 117.86
Twilio Inc cl a (TWLO) 0.0 $89k 689.00 129.17
Black Knight 0.0 $103k 1.9k 54.50
Dell Technologies (DELL) 0.0 $100k 1.7k 58.82
Steris Plc Ord equities (STE) 0.0 $108k 847.00 127.51
Hartford Financial Services (HIG) 0.0 $71k 1.4k 49.41
Lincoln National Corporation (LNC) 0.0 $76k 1.3k 58.96
CenturyLink 0.0 $78k 6.5k 11.94
Casey's General Stores (CASY) 0.0 $70k 546.00 128.21
Qualcomm (QCOM) 0.0 $67k 1.2k 57.07
Columbia Sportswear Company (COLM) 0.0 $88k 848.00 103.77
Middleby Corporation (MIDD) 0.0 $84k 644.00 130.43
Hanover Insurance (THG) 0.0 $70k 611.00 114.57
Equity Lifestyle Properties (ELS) 0.0 $78k 683.00 114.20
Brandywine Realty Trust (BDN) 0.0 $74k 4.6k 15.96
Genpact (G) 0.0 $70k 2.0k 35.16
Tesla Motors (TSLA) 0.0 $70k 250.00 280.00
RealPage 0.0 $68k 1.1k 60.55
Visteon Corporation (VC) 0.0 $67k 1.0k 67.00
Tribune Co New Cl A 0.0 $81k 1.8k 46.05
Extended Stay America 0.0 $80k 4.4k 18.05
Synovus Finl (SNV) 0.0 $69k 2.0k 34.50
Pentair cs (PNR) 0.0 $63k 1.4k 44.30
Citizens Financial (CFG) 0.0 $86k 2.7k 32.40
Paramount Group Inc reit (PGRE) 0.0 $68k 4.8k 14.11
Onemain Holdings (OMF) 0.0 $85k 2.7k 31.63
Conduent Incorporate (CNDT) 0.0 $69k 5.0k 13.91
Legg Mason 0.0 $61k 2.2k 27.40
Clean Harbors (CLH) 0.0 $61k 848.00 71.93
Hanesbrands (HBI) 0.0 $46k 2.5k 18.05
McKesson Corporation (MCK) 0.0 $53k 457.00 115.97
Williams-Sonoma (WSM) 0.0 $45k 804.00 55.97
Service Corporation International (SCI) 0.0 $60k 1.5k 40.00
Toro Company (TTC) 0.0 $58k 846.00 68.56
Brunswick Corporation (BC) 0.0 $50k 991.00 50.45
Marvell Technology Group 0.0 $53k 2.7k 19.97
Copa Holdings Sa-class A (CPA) 0.0 $56k 700.00 80.00
FMC Corporation (FMC) 0.0 $38k 500.00 76.00
Medical Properties Trust (MPW) 0.0 $56k 3.0k 18.59
Terex Corporation (TEX) 0.0 $56k 1.8k 31.93
Hexcel Corporation (HXL) 0.0 $42k 607.00 69.19
Monolithic Power Systems (MPWR) 0.0 $61k 449.00 135.86
ICU Medical, Incorporated (ICUI) 0.0 $48k 200.00 240.00
Scotts Miracle-Gro Company (SMG) 0.0 $45k 572.00 78.67
Dex (DXCM) 0.0 $41k 342.00 119.88
Macerich Company (MAC) 0.0 $51k 1.2k 43.55
CBOE Holdings (CBOE) 0.0 $46k 480.00 95.83
Wp Carey (WPC) 0.0 $60k 766.00 78.33
Tableau Software Inc Cl A 0.0 $52k 410.00 126.83
Columbia Ppty Tr 0.0 $39k 1.7k 22.44
Commscope Hldg (COMM) 0.0 $42k 1.9k 21.99
Store Capital Corp reit 0.0 $47k 1.4k 33.76
Virtu Financial Inc Class A (VIRT) 0.0 $56k 2.4k 23.62
International Game Technology (IGT) 0.0 $53k 4.1k 12.92
Vareit, Inc reits 0.0 $39k 4.7k 8.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $52k 1.5k 34.67
Arris 0.0 $51k 1.6k 31.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $58k 1.5k 38.36
Us Foods Hldg Corp call (USFD) 0.0 $57k 1.6k 34.69
Hilton Grand Vacations (HGV) 0.0 $58k 1.9k 31.08
Gardner Denver Hldgs 0.0 $40k 1.4k 27.86
Gates Industrial Corpratin P ord (GTES) 0.0 $46k 3.2k 14.22
Axa Equitable Hldgs 0.0 $53k 2.7k 20.00
Bank Ozk (OZK) 0.0 $43k 1.5k 29.05
Spectrum Brands Holding (SPB) 0.0 $60k 1.1k 54.55
Owens Corning (OC) 0.0 $14k 300.00 46.67
State Street Corporation (STT) 0.0 $15k 227.00 66.08
Assurant (AIZ) 0.0 $36k 378.00 95.24
Signature Bank (SBNY) 0.0 $13k 99.00 131.31
LKQ Corporation (LKQ) 0.0 $14k 497.00 28.17
Trimble Navigation (TRMB) 0.0 $36k 894.00 40.27
JetBlue Airways Corporation (JBLU) 0.0 $15k 900.00 16.67
MDU Resources (MDU) 0.0 $14k 536.00 26.12
United States Cellular Corporation (USM) 0.0 $22k 474.00 46.41
MSC Industrial Direct (MSM) 0.0 $26k 310.00 83.87
Olin Corporation (OLN) 0.0 $21k 900.00 23.33
Domtar Corp 0.0 $35k 700.00 50.00
Manpower (MAN) 0.0 $23k 279.00 82.44
Markel Corporation (MKL) 0.0 $14k 14.00 1000.00
Toll Brothers (TOL) 0.0 $25k 700.00 35.71
WESCO International (WCC) 0.0 $27k 518.00 52.12
New York Community Ban 0.0 $24k 2.0k 11.72
Webster Financial Corporation (WBS) 0.0 $25k 500.00 50.00
Regal-beloit Corporation (RRX) 0.0 $33k 404.00 81.68
Reliance Steel & Aluminum (RS) 0.0 $24k 271.00 88.56
Universal Display Corporation (OLED) 0.0 $34k 221.00 153.85
American Campus Communities 0.0 $20k 413.00 48.43
Chemed Corp Com Stk (CHE) 0.0 $32k 100.00 320.00
Cinemark Holdings (CNK) 0.0 $28k 700.00 40.00
Douglas Emmett (DEI) 0.0 $37k 913.00 40.53
Exelixis (EXEL) 0.0 $14k 600.00 23.33
Kirby Corporation (KEX) 0.0 $35k 461.00 75.92
Tempur-Pedic International (TPX) 0.0 $23k 400.00 57.50
United Therapeutics Corporation (UTHR) 0.0 $13k 110.00 118.18
F5 Networks (FFIV) 0.0 $19k 118.00 161.02
Integra LifeSciences Holdings (IART) 0.0 $36k 650.00 55.38
Westlake Chemical Corporation (WLK) 0.0 $14k 204.00 68.63
Regency Centers Corporation (REG) 0.0 $26k 388.00 67.01
Colfax Corporation 0.0 $14k 478.00 29.29
EXACT Sciences Corporation (EXAS) 0.0 $31k 361.00 85.87
Telephone And Data Systems (TDS) 0.0 $35k 1.1k 30.78
Retail Properties Of America 0.0 $18k 1.5k 12.36
Proofpoint 0.0 $22k 180.00 122.22
Wright Express (WEX) 0.0 $19k 101.00 188.12
Berry Plastics (BERY) 0.0 $14k 265.00 52.83
Workday Inc cl a (WDAY) 0.0 $17k 90.00 188.89
Premier (PINC) 0.0 $28k 800.00 35.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $30k 1.9k 15.62
2u 0.0 $14k 199.00 70.35
Equity Commonwealth (EQC) 0.0 $27k 817.00 33.05
Catalent (CTLT) 0.0 $36k 894.00 40.27
Outfront Media (OUT) 0.0 $22k 946.00 23.26
Zillow Group Inc Cl A (ZG) 0.0 $24k 700.00 34.29
Chimera Investment Corp etf 0.0 $18k 963.00 18.69
Energizer Holdings (ENR) 0.0 $26k 587.00 44.29
Liberty Media Corp Series C Li 0.0 $26k 734.00 35.42
Itt (ITT) 0.0 $19k 332.00 57.23
Versum Matls 0.0 $15k 300.00 50.00
Centennial Resource Developmen cs 0.0 $31k 3.5k 8.88
Adient (ADNT) 0.0 $25k 1.9k 13.10
Schneider National Inc cl b (SNDR) 0.0 $20k 929.00 21.53
Jbg Smith Properties (JBGS) 0.0 $27k 650.00 41.54
Whiting Petroleum Corp 0.0 $21k 800.00 26.25
Encompass Health Corp (EHC) 0.0 $34k 574.00 59.23
Switch Inc cl a 0.0 $24k 2.3k 10.43
Liberty Interactive Corp (QRTEA) 0.0 $27k 1.7k 15.74
Graftech International (EAF) 0.0 $25k 1.9k 12.89
Element Solutions (ESI) 0.0 $16k 1.6k 9.99
Cit 0.0 $10k 200.00 50.00
Microsoft Corporation (MSFT) 0.0 $10k 83.00 120.48
Berkshire Hathaway (BRK.B) 0.0 $2.0k 10.00 200.00
Transocean (RIG) 0.0 $11k 1.3k 8.46
Cabot Corporation (CBT) 0.0 $8.0k 196.00 40.82
Avnet (AVT) 0.0 $0 1.00 0.00
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Echostar Corporation (SATS) 0.0 $5.0k 144.00 34.72
Patterson-UTI Energy (PTEN) 0.0 $6.0k 396.00 15.15
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Penske Automotive (PAG) 0.0 $11k 250.00 44.00
Eaton Vance 0.0 $4.0k 100.00 40.00
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 400.00 12.50
Macquarie Infrastructure Company 0.0 $2.0k 54.00 37.04
Oshkosh Corporation (OSK) 0.0 $12k 161.00 74.53
Prosperity Bancshares (PB) 0.0 $4.0k 53.00 75.47
Old Dominion Freight Line (ODFL) 0.0 $10k 71.00 140.85
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 67.00 59.70
Senior Housing Properties Trust 0.0 $3.0k 296.00 10.14
QEP Resources 0.0 $8.0k 1.0k 8.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Popular (BPOP) 0.0 $10k 193.00 51.81
Realogy Hldgs (HOUS) 0.0 $12k 1.1k 11.09
Ptc (PTC) 0.0 $0 4.00 0.00
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 196.00 20.41
Antero Res (AR) 0.0 $11k 1.2k 9.21
Under Armour Inc Cl C (UA) 0.0 $4.0k 218.00 18.35
Life Storage Inc reit 0.0 $9.0k 97.00 92.78
Apergy Corp 0.0 $4.0k 100.00 40.00
Resideo Technologies (REZI) 0.0 $3.0k 167.00 17.96
Solarwinds Corp 0.0 $2.0k 100.00 20.00