Machina Capital S.A.S.

Machina Capital S.A.S. as of June 30, 2019

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 490 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.8 $4.8M 2.5k 1893.57
Progressive Corporation (PGR) 1.2 $3.2M 40k 79.84
Paypal Holdings (PYPL) 1.2 $3.2M 28k 114.48
Mondelez Int (MDLZ) 1.1 $3.1M 57k 53.90
Verizon Communications (VZ) 1.1 $3.1M 54k 56.54
UnitedHealth (UNH) 1.1 $3.0M 12k 243.98
Colgate-Palmolive Company (CL) 1.1 $3.0M 42k 71.25
Comcast Corporation (CMCSA) 1.1 $2.8M 67k 42.08
Lockheed Martin Corporation (LMT) 1.0 $2.7M 7.5k 363.58
Medtronic (MDT) 1.0 $2.7M 28k 96.86
Cigna Corp (CI) 1.0 $2.7M 17k 157.56
Alphabet Inc Class A cs (GOOGL) 1.0 $2.6M 2.4k 1082.95
Vornado Realty Trust (VNO) 1.0 $2.6M 40k 64.11
Cme (CME) 0.9 $2.5M 13k 194.12
Celgene Corporation 0.9 $2.4M 26k 92.43
Chevron Corporation (CVX) 0.9 $2.4M 19k 124.45
ConocoPhillips (COP) 0.9 $2.4M 40k 61.00
Pepsi (PEP) 0.8 $2.3M 17k 131.14
Cisco Systems (CSCO) 0.8 $2.2M 41k 54.39
Raytheon Company 0.8 $2.3M 13k 172.93
Honeywell International (HON) 0.8 $2.3M 13k 174.62
Altria (MO) 0.8 $2.2M 46k 47.34
CSX Corporation (CSX) 0.8 $2.2M 28k 77.36
Southwest Airlines (LUV) 0.8 $2.1M 42k 50.78
Bristol Myers Squibb (BMY) 0.8 $2.1M 47k 44.95
Harris Corporation 0.8 $2.1M 11k 189.11
Citrix Systems 0.8 $2.1M 21k 98.14
NRG Energy (NRG) 0.8 $2.0M 58k 35.12
AES Corporation (AES) 0.8 $2.0M 122k 16.76
BB&T Corporation 0.8 $2.0M 41k 49.12
Boeing Company (BA) 0.7 $1.9M 5.3k 364.02
First Republic Bank/san F (FRCB) 0.7 $1.9M 20k 97.66
Pfizer (PFE) 0.7 $1.9M 44k 43.32
Anthem (ELV) 0.7 $1.9M 6.7k 282.17
Eli Lilly & Co. (LLY) 0.7 $1.9M 17k 110.82
Ford Motor Company (F) 0.7 $1.9M 182k 10.23
CBS Corporation 0.7 $1.8M 37k 49.89
PPG Industries (PPG) 0.7 $1.8M 15k 116.73
Netflix (NFLX) 0.7 $1.8M 4.8k 367.30
SL Green Realty 0.7 $1.7M 22k 80.39
Sherwin-Williams Company (SHW) 0.6 $1.7M 3.7k 458.41
Autodesk (ADSK) 0.6 $1.7M 10k 162.85
TJX Companies (TJX) 0.6 $1.7M 32k 52.89
Amphenol Corporation (APH) 0.6 $1.7M 18k 95.94
Lamb Weston Hldgs (LW) 0.6 $1.7M 27k 63.35
Booking Holdings (BKNG) 0.6 $1.6M 866.00 1875.29
MasterCard Incorporated (MA) 0.6 $1.6M 6.0k 264.14
Nielsen Hldgs Plc Shs Eur 0.6 $1.6M 71k 22.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.6M 4.6k 346.84
Williams Companies (WMB) 0.6 $1.5M 55k 28.03
Garmin (GRMN) 0.6 $1.5M 19k 79.81
Phillips 66 (PSX) 0.6 $1.5M 16k 93.52
Ameriprise Financial (AMP) 0.6 $1.5M 10k 145.12
Fortinet (FTNT) 0.6 $1.5M 19k 76.82
AmerisourceBergen (COR) 0.6 $1.5M 17k 85.24
salesforce (CRM) 0.6 $1.5M 9.6k 151.76
Church & Dwight (CHD) 0.6 $1.5M 20k 73.04
Hologic (HOLX) 0.5 $1.4M 30k 48.03
Eastman Chemical Company (EMN) 0.5 $1.4M 18k 77.82
S&p Global (SPGI) 0.5 $1.4M 6.2k 227.72
Starbucks Corporation (SBUX) 0.5 $1.4M 17k 83.85
Juniper Networks (JNPR) 0.5 $1.4M 53k 26.63
Pinnacle West Capital Corporation (PNW) 0.5 $1.4M 15k 94.07
Genuine Parts Company (GPC) 0.5 $1.4M 13k 103.59
Interpublic Group of Companies (IPG) 0.5 $1.3M 60k 22.59
Motorola Solutions (MSI) 0.5 $1.3M 7.9k 166.75
Broadridge Financial Solutions (BR) 0.5 $1.3M 10k 127.73
V.F. Corporation (VFC) 0.5 $1.3M 15k 87.38
BorgWarner (BWA) 0.5 $1.3M 30k 41.99
Linde 0.5 $1.3M 6.4k 200.82
Expeditors International of Washington (EXPD) 0.5 $1.2M 16k 75.83
Pulte (PHM) 0.5 $1.2M 39k 31.62
United Parcel Service (UPS) 0.5 $1.2M 12k 103.25
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 110.98
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 3.6k 313.07
Chipotle Mexican Grill (CMG) 0.4 $1.1M 1.5k 732.68
Tractor Supply Company (TSCO) 0.4 $1.1M 10k 108.75
Allstate Corporation (ALL) 0.4 $1.1M 11k 101.68
C.H. Robinson Worldwide (CHRW) 0.4 $1.1M 13k 84.39
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.1k 213.17
Exelon Corporation (EXC) 0.4 $1.1M 22k 47.92
Discovery Communications 0.4 $1.1M 35k 30.71
Regency Centers Corporation (REG) 0.4 $1.1M 16k 66.74
Udr (UDR) 0.4 $1.1M 24k 44.57
Abiomed 0.4 $1.0M 4.0k 260.43
Xerox 0.4 $1.1M 30k 35.42
U.S. Bancorp (USB) 0.4 $1.0M 19k 52.38
Via 0.4 $1.0M 34k 29.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 5.5k 183.38
3M Company (MMM) 0.4 $1.0M 5.9k 173.26
Digital Realty Trust (DLR) 0.4 $982k 8.3k 117.76
Oracle Corporation (ORCL) 0.4 $994k 18k 56.76
Align Technology (ALGN) 0.4 $984k 3.6k 273.64
Federal Realty Inv. Trust 0.4 $989k 7.7k 128.74
Industries N shs - a - (LYB) 0.4 $1.0M 12k 86.17
Ralph Lauren Corp (RL) 0.4 $999k 8.8k 113.55
Republic Services (RSG) 0.4 $954k 11k 86.68
Waste Management (WM) 0.4 $957k 8.3k 115.32
J.M. Smucker Company (SJM) 0.4 $955k 8.3k 115.23
Delta Air Lines (DAL) 0.4 $953k 17k 56.74
CenterPoint Energy (CNP) 0.4 $957k 33k 28.64
Incyte Corporation (INCY) 0.3 $948k 11k 84.93
Universal Health Services (UHS) 0.3 $920k 7.1k 130.37
Torchmark Corporation 0.3 $909k 10k 89.34
Intercontinental Exchange (ICE) 0.3 $907k 11k 85.95
Cabot Oil & Gas Corporation (CTRA) 0.3 $888k 39k 22.95
Masco Corporation (MAS) 0.3 $874k 22k 39.11
Public Service Enterprise (PEG) 0.3 $887k 15k 58.80
Applied Materials (AMAT) 0.3 $882k 20k 44.89
Under Armour (UAA) 0.3 $870k 34k 25.34
Monster Beverage Corp (MNST) 0.3 $881k 14k 63.85
Discover Financial Services (DFS) 0.3 $857k 11k 77.56
Valero Energy Corporation (VLO) 0.3 $855k 10k 85.59
McDonald's Corporation (MCD) 0.3 $817k 3.9k 207.57
Home Depot (HD) 0.3 $830k 4.0k 207.86
Jack Henry & Associates (JKHY) 0.3 $841k 6.3k 133.90
Fidelity National Information Services (FIS) 0.3 $798k 6.5k 122.66
Whirlpool Corporation (WHR) 0.3 $798k 5.6k 142.40
Maxim Integrated Products 0.3 $814k 14k 59.83
Jacobs Engineering 0.3 $793k 9.4k 84.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $757k 12k 62.84
Ameren Corporation (AEE) 0.3 $746k 9.9k 75.07
TransDigm Group Incorporated (TDG) 0.3 $744k 1.5k 484.06
CBOE Holdings (CBOE) 0.3 $744k 7.2k 103.65
NetApp (NTAP) 0.3 $719k 12k 61.20
Cadence Design Systems (CDNS) 0.3 $730k 10k 70.76
Thermo Fisher Scientific (TMO) 0.3 $715k 2.4k 293.63
Occidental Petroleum Corporation (OXY) 0.3 $723k 14k 50.27
CF Industries Holdings (CF) 0.3 $717k 15k 46.68
Hollyfrontier Corp 0.3 $719k 16k 46.26
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $722k 1.8k 394.97
Assurant (AIZ) 0.3 $696k 6.5k 106.44
Microchip Technology (MCHP) 0.3 $702k 8.1k 86.75
SYSCO Corporation (SYY) 0.3 $682k 9.7k 70.33
Verisign (VRSN) 0.3 $689k 3.3k 209.30
American Express Company (AXP) 0.2 $658k 5.3k 123.11
Morgan Stanley (MS) 0.2 $670k 15k 43.84
Simon Property (SPG) 0.2 $673k 4.2k 159.82
Nike (NKE) 0.2 $645k 7.7k 83.97
Cintas Corporation (CTAS) 0.2 $653k 2.8k 237.45
Teleflex Incorporated (TFX) 0.2 $631k 1.9k 331.41
Cbre Group Inc Cl A (CBRE) 0.2 $632k 12k 51.27
Eaton (ETN) 0.2 $629k 7.5k 83.34
Newmont Mining Corporation (NEM) 0.2 $616k 16k 38.44
Prudential Financial (PRU) 0.2 $616k 6.1k 100.95
Zimmer Holdings (ZBH) 0.2 $627k 5.3k 117.68
American Tower Reit (AMT) 0.2 $612k 3.0k 204.55
Vistra Energy (VST) 0.2 $619k 27k 22.65
Tapestry (TPR) 0.2 $626k 20k 31.75
NVIDIA Corporation (NVDA) 0.2 $576k 3.5k 164.29
Te Connectivity Ltd for (TEL) 0.2 $593k 6.2k 95.72
Charles Schwab Corporation (SCHW) 0.2 $554k 14k 40.19
Fifth Third Ban (FITB) 0.2 $561k 20k 27.89
FLIR Systems 0.2 $551k 10k 54.08
L3 Technologies 0.2 $553k 2.3k 245.12
Black Knight 0.2 $562k 9.4k 60.10
Invitation Homes (INVH) 0.2 $524k 20k 26.75
Sealed Air (SEE) 0.2 $497k 12k 42.78
Merck & Co (MRK) 0.2 $521k 6.2k 83.83
Verisk Analytics (VRSK) 0.2 $520k 3.6k 146.44
Zoetis Inc Cl A (ZTS) 0.2 $516k 4.5k 113.46
Akamai Technologies (AKAM) 0.2 $476k 5.9k 80.18
Comerica Incorporated (CMA) 0.2 $477k 6.6k 72.59
Hershey Company (HSY) 0.2 $472k 3.5k 133.98
Estee Lauder Companies (EL) 0.2 $481k 2.6k 183.24
People's United Financial 0.2 $462k 28k 16.79
Nasdaq Omx (NDAQ) 0.2 $448k 4.7k 96.08
Everest Re Group (EG) 0.2 $460k 1.9k 246.91
International Business Machines (IBM) 0.2 $455k 3.3k 137.84
Snap-on Incorporated (SNA) 0.2 $424k 2.6k 165.62
International Paper Company (IP) 0.2 $440k 10k 43.33
CVS Caremark Corporation (CVS) 0.2 $434k 8.0k 54.54
Ventas (VTR) 0.2 $419k 6.1k 68.29
Athene Holding Ltd Cl A 0.2 $429k 10k 43.07
Sba Communications Corp (SBAC) 0.2 $418k 1.9k 224.73
Dow (DOW) 0.2 $436k 8.8k 49.29
E TRADE Financial Corporation 0.1 $412k 9.2k 44.55
M&T Bank Corporation (MTB) 0.1 $404k 2.4k 170.18
Laboratory Corp. of America Holdings 0.1 $391k 2.3k 172.93
Emerson Electric (EMR) 0.1 $396k 5.9k 66.80
Synopsys (SNPS) 0.1 $411k 3.2k 128.84
HEICO Corporation (HEI) 0.1 $401k 3.0k 133.67
VMware 0.1 $406k 2.4k 167.08
Pilgrim's Pride Corporation (PPC) 0.1 $396k 16k 25.36
O'reilly Automotive (ORLY) 0.1 $411k 1.1k 369.27
Servicemaster Global 0.1 $405k 7.8k 52.06
Cognizant Technology Solutions (CTSH) 0.1 $377k 5.9k 63.47
Northrop Grumman Corporation (NOC) 0.1 $376k 1.2k 323.30
Nuance Communications 0.1 $371k 23k 15.98
Agilent Technologies Inc C ommon (A) 0.1 $384k 5.2k 74.46
AutoZone (AZO) 0.1 $379k 345.00 1098.55
Key (KEY) 0.1 $376k 21k 17.75
Cheniere Energy (LNG) 0.1 $376k 5.5k 68.54
Sirius Xm Holdings (SIRI) 0.1 $364k 65k 5.58
Wyndham Hotels And Resorts (WH) 0.1 $385k 6.9k 55.77
LKQ Corporation (LKQ) 0.1 $352k 13k 26.64
Parker-Hannifin Corporation (PH) 0.1 $342k 2.0k 169.98
Huntington Ingalls Inds (HII) 0.1 $335k 1.5k 224.68
Epam Systems (EPAM) 0.1 $348k 2.0k 172.88
Servicenow (NOW) 0.1 $354k 1.3k 274.21
Vareit, Inc reits 0.1 $348k 39k 9.01
Hilton Worldwide Holdings (HLT) 0.1 $352k 3.6k 97.67
Apergy Corp 0.1 $336k 10k 33.59
Las Vegas Sands (LVS) 0.1 $313k 5.3k 59.01
Yum! Brands (YUM) 0.1 $322k 2.9k 110.77
eBay (EBAY) 0.1 $333k 8.4k 39.52
Gilead Sciences (GILD) 0.1 $329k 4.9k 67.50
KLA-Tencor Corporation (KLAC) 0.1 $314k 2.7k 118.31
Hp (HPQ) 0.1 $315k 15k 20.79
Newell Rubbermaid (NWL) 0.1 $302k 20k 15.40
Amdocs Ltd ord (DOX) 0.1 $283k 4.6k 62.03
Bio-Rad Laboratories (BIO) 0.1 $295k 944.00 312.50
Exelixis (EXEL) 0.1 $294k 14k 21.35
Vail Resorts (MTN) 0.1 $306k 1.4k 223.19
Tempur-Pedic International (TPX) 0.1 $299k 4.1k 73.43
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $303k 4.6k 66.13
Cdk Global Inc equities 0.1 $295k 6.0k 49.48
Outfront Media (OUT) 0.1 $292k 11k 25.77
Edwards Lifesciences (EW) 0.1 $263k 1.4k 184.56
Travelers Companies (TRV) 0.1 $274k 1.8k 149.40
Watsco, Incorporated (WSO) 0.1 $261k 1.6k 162.11
Regions Financial Corporation (RF) 0.1 $260k 17k 14.93
Campbell Soup Company (CPB) 0.1 $266k 6.7k 39.72
Axis Capital Holdings (AXS) 0.1 $260k 4.4k 59.55
Cypress Semiconductor Corporation 0.1 $269k 12k 22.23
Concho Resources 0.1 $267k 2.6k 103.25
Bankunited (BKU) 0.1 $269k 8.0k 33.52
Hca Holdings (HCA) 0.1 $261k 1.9k 135.16
Telephone And Data Systems (TDS) 0.1 $280k 9.2k 30.44
Palo Alto Networks (PANW) 0.1 $265k 1.3k 203.85
L Brands 0.1 $268k 10k 26.13
Cdw (CDW) 0.1 $259k 2.3k 110.87
Sprouts Fmrs Mkt (SFM) 0.1 $277k 15k 18.90
Keysight Technologies (KEYS) 0.1 $259k 2.9k 89.93
Life Storage Inc reit 0.1 $266k 2.8k 94.16
Ross Stores (ROST) 0.1 $236k 2.4k 99.03
United States Cellular Corporation (USM) 0.1 $230k 5.1k 44.67
Xcel Energy (XEL) 0.1 $235k 3.9k 59.52
Domino's Pizza (DPZ) 0.1 $236k 849.00 277.97
Carlisle Companies (CSL) 0.1 $242k 1.7k 140.45
Toro Company (TTC) 0.1 $238k 3.6k 67.02
First American Financial (FAF) 0.1 $252k 4.7k 53.70
Genpact (G) 0.1 $252k 6.6k 38.06
Amc Networks Inc Cl A (AMCX) 0.1 $254k 4.7k 54.54
Tribune Co New Cl A 0.1 $252k 5.5k 46.13
Columbia Ppty Tr 0.1 $243k 12k 20.74
Hasbro (HAS) 0.1 $203k 1.9k 105.45
Moody's Corporation (MCO) 0.1 $211k 1.1k 195.73
Bunge 0.1 $216k 3.9k 55.73
Carter's (CRI) 0.1 $226k 2.3k 97.54
Union Pacific Corporation (UNP) 0.1 $217k 1.3k 169.40
Best Buy (BBY) 0.1 $211k 3.0k 69.87
Hanesbrands (HBI) 0.1 $215k 13k 17.24
American Financial (AFG) 0.1 $219k 2.1k 101.91
White Mountains Insurance Gp (WTM) 0.1 $210k 206.00 1019.42
CoStar (CSGP) 0.1 $214k 386.00 554.40
NewMarket Corporation (NEU) 0.1 $222k 554.00 400.72
Chemed Corp Com Stk (CHE) 0.1 $217k 600.00 361.67
Douglas Emmett (DEI) 0.1 $217k 5.5k 39.80
Middleby Corporation (MIDD) 0.1 $224k 1.7k 135.43
Masimo Corporation (MASI) 0.1 $209k 1.4k 148.97
Sun Communities (SUI) 0.1 $201k 1.6k 128.19
Tripadvisor (TRIP) 0.1 $215k 4.7k 46.20
Berry Plastics (BERY) 0.1 $222k 4.2k 52.61
Paramount Group Inc reit (PGRE) 0.1 $208k 15k 14.03
Eversource Energy (ES) 0.1 $210k 2.8k 75.92
Virtu Financial Inc Class A (VIRT) 0.1 $206k 9.4k 21.82
Godaddy Inc cl a (GDDY) 0.1 $206k 2.9k 70.26
Transunion (TRU) 0.1 $225k 3.1k 73.65
Us Foods Hldg Corp call (USFD) 0.1 $213k 6.0k 35.70
Gates Industrial Corpratin P ord (GTES) 0.1 $217k 19k 11.39
Nvent Electric Plc Voting equities (NVT) 0.1 $222k 9.0k 24.75
IAC/InterActive 0.1 $188k 866.00 217.09
Leggett & Platt (LEG) 0.1 $186k 4.8k 38.40
JetBlue Airways Corporation (JBLU) 0.1 $184k 10k 18.45
Activision Blizzard 0.1 $185k 3.9k 47.24
Acuity Brands (AYI) 0.1 $177k 1.3k 138.07
Morningstar (MORN) 0.1 $189k 1.3k 144.27
MGM Resorts International. (MGM) 0.1 $179k 6.2k 28.64
Tyler Technologies (TYL) 0.1 $178k 824.00 216.02
Equity Lifestyle Properties (ELS) 0.1 $174k 1.4k 121.09
Teradyne (TER) 0.1 $196k 4.1k 47.91
CoreLogic 0.1 $184k 4.4k 41.88
Mednax (MD) 0.1 $180k 7.1k 25.22
Six Flags Entertainment (SIX) 0.1 $178k 3.6k 49.79
Kinder Morgan (KMI) 0.1 $176k 8.4k 20.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $190k 1.3k 150.79
Aramark Hldgs (ARMK) 0.1 $197k 5.5k 36.11
Pra Health Sciences 0.1 $184k 1.9k 99.30
Store Capital Corp reit 0.1 $177k 5.3k 33.27
Liberty Media Corp Del Com Ser 0.1 $185k 5.1k 35.94
Fortive (FTV) 0.1 $184k 2.3k 81.42
Gardner Denver Hldgs 0.1 $184k 5.3k 34.62
Jbg Smith Properties (JBGS) 0.1 $178k 4.5k 39.42
Evergy (EVRG) 0.1 $179k 3.0k 60.19
Graftech International (EAF) 0.1 $190k 17k 11.49
Dell Technologies (DELL) 0.1 $197k 3.9k 50.79
Huntington Bancshares Incorporated (HBAN) 0.1 $173k 13k 13.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $166k 935.00 177.54
Unum (UNM) 0.1 $160k 4.8k 33.56
BOK Financial Corporation (BOKF) 0.1 $150k 2.0k 75.49
Wyndham Worldwide Corporation 0.1 $151k 3.4k 43.84
Marvell Technology Group 0.1 $167k 7.0k 23.79
Macquarie Infrastructure Company 0.1 $165k 4.1k 40.44
Cinemark Holdings (CNK) 0.1 $169k 4.7k 36.06
Quest Diagnostics Incorporated (DGX) 0.1 $173k 1.7k 101.17
Corporate Office Properties Trust (CDP) 0.1 $170k 6.4k 26.42
Weingarten Realty Investors 0.1 $161k 5.9k 27.44
Pvh Corporation (PVH) 0.1 $160k 1.7k 94.51
Retail Properties Of America 0.1 $150k 13k 11.77
Proofpoint 0.1 $171k 1.4k 119.92
Leidos Holdings (LDOS) 0.1 $157k 2.0k 79.98
Liberty Broadband Corporation (LBRDA) 0.1 $155k 1.5k 102.92
Penumbra (PEN) 0.1 $155k 970.00 159.79
Ionis Pharmaceuticals (IONS) 0.1 $169k 2.6k 64.26
Crown Holdings (CCK) 0.1 $131k 2.1k 61.19
Principal Financial (PFG) 0.1 $147k 2.5k 57.99
Timken Company (TKR) 0.1 $138k 2.7k 51.30
Casey's General Stores (CASY) 0.1 $128k 821.00 155.91
Old Republic International Corporation (ORI) 0.1 $128k 5.7k 22.39
Alliance Data Systems Corporation (BFH) 0.1 $134k 955.00 140.31
Prosperity Bancshares (PB) 0.1 $131k 2.0k 66.09
Bruker Corporation (BRKR) 0.1 $132k 2.7k 49.79
Hill-Rom Holdings 0.1 $135k 1.3k 104.49
Jabil Circuit (JBL) 0.1 $142k 4.5k 31.65
Wintrust Financial Corporation (WTFC) 0.1 $135k 1.8k 73.05
Wpx Energy 0.1 $128k 11k 11.53
Wright Express (WEX) 0.1 $145k 698.00 207.74
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $121k 8.2k 14.85
Synchrony Financial (SYF) 0.1 $130k 3.8k 34.57
Bio-techne Corporation (TECH) 0.1 $146k 700.00 208.57
Axalta Coating Sys (AXTA) 0.1 $128k 4.3k 29.72
First Hawaiian (FHB) 0.1 $132k 5.1k 25.79
Valvoline Inc Common (VVV) 0.1 $121k 6.2k 19.58
Park Hotels & Resorts Inc-wi (PK) 0.1 $147k 5.3k 27.62
Okta Inc cl a (OKTA) 0.1 $133k 1.1k 123.26
Keurig Dr Pepper (KDP) 0.1 $130k 4.5k 28.83
Spirit Realty Capital 0.1 $125k 2.9k 42.79
Lear Corporation (LEA) 0.0 $102k 735.00 138.78
Legg Mason 0.0 $100k 2.7k 37.74
Host Hotels & Resorts (HST) 0.0 $106k 5.8k 18.29
Danaher Corporation (DHR) 0.0 $99k 695.00 142.45
Manpower (MAN) 0.0 $101k 1.0k 96.93
WESCO International (WCC) 0.0 $101k 2.0k 50.86
Advance Auto Parts (AAP) 0.0 $120k 779.00 154.04
WABCO Holdings 0.0 $102k 768.00 132.81
Roper Industries (ROP) 0.0 $112k 306.00 366.01
Varian Medical Systems 0.0 $109k 799.00 136.42
Western Alliance Bancorporation (WAL) 0.0 $103k 2.3k 44.88
Cognex Corporation (CGNX) 0.0 $115k 2.4k 48.08
Columbia Sportswear Company (COLM) 0.0 $100k 1.0k 100.00
Skechers USA (SKX) 0.0 $120k 3.8k 31.45
Centene Corporation (CNC) 0.0 $119k 2.3k 52.47
TreeHouse Foods (THS) 0.0 $100k 1.8k 54.35
Aspen Technology 0.0 $109k 880.00 123.86
Macerich Company (MAC) 0.0 $116k 3.5k 33.50
Spirit AeroSystems Holdings (SPR) 0.0 $108k 1.3k 81.63
Ringcentral (RNG) 0.0 $111k 967.00 114.79
Twitter 0.0 $112k 3.2k 34.92
Brixmor Prty (BRX) 0.0 $111k 6.3k 17.68
Liberty Broadband Cl C (LBRDK) 0.0 $117k 1.1k 104.56
Healthcare Tr Amer Inc cl a 0.0 $115k 4.3k 27.04
Iron Mountain (IRM) 0.0 $108k 3.4k 31.35
Square Inc cl a (SQ) 0.0 $96k 1.3k 72.45
Liberty Interactive Corp (QRTEA) 0.0 $95k 7.7k 12.33
Colony Cap Inc New cl a 0.0 $104k 21k 5.00
Mattel (MAT) 0.0 $68k 6.1k 11.23
Nu Skin Enterprises (NUS) 0.0 $84k 1.7k 49.12
Charles River Laboratories (CRL) 0.0 $72k 505.00 142.57
Anadarko Petroleum Corporation 0.0 $73k 1.0k 70.19
General Dynamics Corporation (GD) 0.0 $80k 445.00 179.78
Pool Corporation (POOL) 0.0 $82k 431.00 190.26
Patterson-UTI Energy (PTEN) 0.0 $76k 6.6k 11.57
NVR (NVR) 0.0 $71k 21.00 3380.95
Fair Isaac Corporation (FICO) 0.0 $81k 257.00 315.18
ON Semiconductor (ON) 0.0 $75k 3.7k 20.24
Invesco (IVZ) 0.0 $71k 3.5k 20.54
Alaska Air (ALK) 0.0 $68k 1.1k 63.73
Armstrong World Industries (AWI) 0.0 $68k 696.00 97.70
United Therapeutics Corporation (UTHR) 0.0 $75k 964.00 77.80
Commscope Hldg (COMM) 0.0 $82k 5.2k 15.66
Parsley Energy Inc-class A 0.0 $86k 4.5k 19.10
Alphabet Inc Class C cs (GOOG) 0.0 $84k 78.00 1076.92
Ardagh Group S A cl a 0.0 $76k 4.3k 17.48
Adt (ADT) 0.0 $86k 14k 6.11
Site Centers Corp (SITC) 0.0 $74k 5.6k 13.25
Equitrans Midstream Corp (ETRN) 0.0 $80k 4.0k 19.79
Solarwinds Corp 0.0 $86k 4.7k 18.34
Signature Bank (SBNY) 0.0 $55k 458.00 120.09
SEI Investments Company (SEIC) 0.0 $48k 856.00 56.07
Range Resources (RRC) 0.0 $46k 6.6k 6.98
Cullen/Frost Bankers (CFR) 0.0 $47k 500.00 94.00
RPM International (RPM) 0.0 $56k 917.00 61.07
Sonoco Products Company (SON) 0.0 $56k 864.00 64.81
Cabot Corporation (CBT) 0.0 $48k 998.00 48.10
Lazard Ltd-cl A shs a 0.0 $53k 1.5k 34.60
Dolby Laboratories (DLB) 0.0 $52k 812.00 64.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 335.00 140.30
Evercore Partners (EVR) 0.0 $65k 729.00 89.16
Littelfuse (LFUS) 0.0 $61k 343.00 177.84
Oshkosh Corporation (OSK) 0.0 $48k 573.00 83.77
Assured Guaranty (AGO) 0.0 $60k 1.4k 42.25
Medical Properties Trust (MPW) 0.0 $43k 2.5k 17.44
UGI Corporation (UGI) 0.0 $60k 1.1k 53.05
West Pharmaceutical Services (WST) 0.0 $42k 334.00 125.75
Hexcel Corporation (HXL) 0.0 $60k 743.00 80.75
Rockwell Automation (ROK) 0.0 $58k 356.00 162.92
Scotts Miracle-Gro Company (SMG) 0.0 $46k 465.00 98.92
EQT Corporation (EQT) 0.0 $45k 2.9k 15.75
Liberty Property Trust 0.0 $50k 1.0k 49.95
Camden Property Trust (CPT) 0.0 $62k 595.00 104.20
General Motors Company (GM) 0.0 $60k 1.6k 38.63
Ss&c Technologies Holding (SSNC) 0.0 $52k 894.00 58.17
Caesars Entertainment 0.0 $53k 4.5k 11.80
Ptc (PTC) 0.0 $64k 715.00 89.51
Veeva Sys Inc cl a (VEEV) 0.0 $45k 280.00 160.71
Univar 0.0 $46k 2.1k 22.23
Encompass Health Corp (EHC) 0.0 $61k 965.00 63.21
Axa Equitable Hldgs 0.0 $53k 2.5k 20.88
Elastic N V ord (ESTC) 0.0 $52k 692.00 75.14
Fox Corp (FOXA) 0.0 $48k 1.3k 36.78
Seattle Genetics 0.0 $16k 233.00 68.67
Helmerich & Payne (HP) 0.0 $20k 389.00 51.41
Olin Corporation (OLN) 0.0 $25k 1.2k 21.74
NCR Corporation (VYX) 0.0 $20k 632.00 31.65
Live Nation Entertainment (LYV) 0.0 $23k 342.00 67.25
Omni (OMC) 0.0 $39k 475.00 82.11
AvalonBay Communities (AVB) 0.0 $27k 133.00 203.01
New York Community Ban 0.0 $19k 1.9k 10.15
PacWest Ban 0.0 $23k 598.00 38.46
Ametek (AME) 0.0 $20k 218.00 91.74
Taubman Centers 0.0 $25k 606.00 41.25
LogMeIn 0.0 $17k 233.00 72.96
Howard Hughes 0.0 $23k 183.00 125.68
Alkermes (ALKS) 0.0 $37k 1.7k 22.32
Cubesmart (CUBE) 0.0 $22k 644.00 34.16
Dunkin' Brands Group 0.0 $24k 306.00 78.43
Zynga 0.0 $27k 4.4k 6.21
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 201.00 144.28
Allison Transmission Hldngs I (ALSN) 0.0 $38k 823.00 46.17
Lpl Financial Holdings (LPLA) 0.0 $33k 407.00 81.08
Pbf Energy Inc cl a (PBF) 0.0 $36k 1.2k 30.93
Hd Supply 0.0 $35k 876.00 39.95
Premier (PINC) 0.0 $38k 975.00 38.97
Sterling Bancorp 0.0 $21k 979.00 21.45
Antero Res (AR) 0.0 $20k 3.7k 5.40
Extended Stay America 0.0 $16k 967.00 16.55
Equity Commonwealth (EQC) 0.0 $36k 1.1k 32.55
Cable One (CABO) 0.0 $35k 30.00 1166.67
Itt (ITT) 0.0 $18k 281.00 64.06
Versum Matls 0.0 $31k 593.00 52.28
Retail Value Inc reit 0.0 $40k 1.2k 34.57
Resideo Technologies (REZI) 0.0 $34k 1.6k 21.94
Continental Resources 0.0 $9.0k 208.00 43.27
Coherent 0.0 $11k 77.00 142.86
American Electric Power Company (AEP) 0.0 $13k 146.00 89.04
PG&E Corporation (PCG) 0.0 $1.0k 38.00 26.32
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Fiserv (FI) 0.0 $13k 148.00 87.84
Chesapeake Energy Corporation 0.0 $13k 6.9k 1.90
RPC (RES) 0.0 $0 21.00 0.00
MarketAxess Holdings (MKTX) 0.0 $7.0k 22.00 318.18
Pegasystems (PEGA) 0.0 $5.0k 68.00 73.53
Royal Gold (RGLD) 0.0 $9.0k 89.00 101.12
Alexion Pharmaceuticals 0.0 $7.0k 56.00 125.00
Molina Healthcare (MOH) 0.0 $7.0k 49.00 142.86
A. O. Smith Corporation (AOS) 0.0 $10k 214.00 46.73
Associated Banc- (ASB) 0.0 $2.0k 97.00 20.62
SM Energy (SM) 0.0 $0 35.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
QEP Resources 0.0 $0 29.00 0.00
Targa Res Corp (TRGP) 0.0 $7.0k 175.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $10k 167.00 59.88
Popular (BPOP) 0.0 $8.0k 154.00 51.95
Epr Properties (EPR) 0.0 $9.0k 122.00 73.77
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Michaels Cos Inc/the 0.0 $3.0k 318.00 9.43
Zillow Group Inc Cl A (ZG) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $4.0k 34.00 117.65
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 454.00 15.42
Under Armour Inc Cl C (UA) 0.0 $5.0k 218.00 22.94
Twilio Inc cl a (TWLO) 0.0 $8.0k 62.00 129.03
Adient (ADNT) 0.0 $0 10.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 172.00 11.63
Extraction Oil And Gas 0.0 $0 30.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 47.00 0.00
Pluralsight Inc Cl A 0.0 $8.0k 274.00 29.20
Garrett Motion (GTX) 0.0 $999.810000 63.00 15.87
Brookfield Property Reit Inc cl a 0.0 $7.0k 394.00 17.77
Arcosa (ACA) 0.0 $8.0k 200.00 40.00