Machina Capital S.A.S. as of Dec. 31, 2019
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 336 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.5 | $3.9M | 32k | 120.52 | |
Visa (V) | 1.3 | $3.3M | 17k | 187.92 | |
UnitedHealth (UNH) | 1.0 | $2.6M | 8.7k | 293.95 | |
Broadcom (AVGO) | 1.0 | $2.4M | 7.7k | 316.07 | |
AutoZone (AZO) | 1.0 | $2.4M | 2.0k | 1191.46 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 27k | 88.23 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $2.4M | 18k | 132.92 | |
Pfizer (PFE) | 0.9 | $2.3M | 60k | 39.18 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 32k | 69.79 | |
Travelers Companies (TRV) | 0.9 | $2.2M | 16k | 136.95 | |
Facebook Inc cl a (META) | 0.9 | $2.2M | 11k | 205.21 | |
NRG Energy (NRG) | 0.9 | $2.2M | 55k | 39.74 | |
Keysight Technologies (KEYS) | 0.8 | $2.0M | 20k | 102.61 | |
FirstEnergy (FE) | 0.8 | $2.0M | 40k | 48.61 | |
PPG Industries (PPG) | 0.8 | $2.0M | 15k | 133.51 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 9.8k | 197.66 | |
United Technologies Corporation | 0.8 | $1.9M | 13k | 149.79 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 29k | 64.17 | |
Nike (NKE) | 0.7 | $1.8M | 18k | 101.32 | |
International Business Machines (IBM) | 0.7 | $1.7M | 13k | 134.01 | |
MGM Resorts International. (MGM) | 0.7 | $1.7M | 51k | 33.27 | |
Raytheon Company | 0.7 | $1.7M | 7.7k | 219.69 | |
General Mills (GIS) | 0.7 | $1.7M | 32k | 53.57 | |
Williams Companies (WMB) | 0.7 | $1.7M | 71k | 23.72 | |
Extra Space Storage (EXR) | 0.7 | $1.7M | 16k | 105.59 | |
Merck & Co (MRK) | 0.7 | $1.7M | 18k | 90.92 | |
Phillips 66 (PSX) | 0.7 | $1.7M | 15k | 111.42 | |
Evergy (EVRG) | 0.6 | $1.6M | 25k | 65.07 | |
Honeywell International (HON) | 0.6 | $1.6M | 9.0k | 177.06 | |
Cummins (CMI) | 0.6 | $1.6M | 8.7k | 178.97 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 4.6k | 343.87 | |
Simon Property (SPG) | 0.6 | $1.6M | 10k | 148.98 | |
Interpublic Group of Companies (IPG) | 0.6 | $1.5M | 66k | 23.09 | |
W.W. Grainger (GWW) | 0.6 | $1.5M | 4.5k | 338.58 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 21k | 74.31 | |
Ameriprise Financial (AMP) | 0.6 | $1.5M | 8.9k | 166.59 | |
Eaton (ETN) | 0.6 | $1.5M | 16k | 94.73 | |
Valero Energy Corporation (VLO) | 0.6 | $1.5M | 16k | 93.63 | |
Intercontinental Exchange (ICE) | 0.6 | $1.4M | 15k | 92.58 | |
Avery Dennison Corporation (AVY) | 0.6 | $1.4M | 11k | 130.84 | |
Humana (HUM) | 0.6 | $1.4M | 3.9k | 366.49 | |
Pulte (PHM) | 0.6 | $1.4M | 36k | 38.79 | |
Accenture (ACN) | 0.5 | $1.3M | 6.4k | 210.49 | |
Metropcs Communications (TMUS) | 0.5 | $1.4M | 17k | 78.44 | |
Booking Holdings (BKNG) | 0.5 | $1.4M | 663.00 | 2054.30 | |
Whirlpool Corporation (WHR) | 0.5 | $1.3M | 9.1k | 147.54 | |
Philip Morris International (PM) | 0.5 | $1.3M | 16k | 85.08 | |
TJX Companies (TJX) | 0.5 | $1.3M | 22k | 61.06 | |
Ball Corporation (BALL) | 0.5 | $1.3M | 20k | 64.68 | |
State Street Corporation (STT) | 0.5 | $1.2M | 16k | 79.13 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 7.2k | 170.46 | |
Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 45.58 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 21k | 60.26 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $1.2M | 77k | 15.87 | |
Republic Services (RSG) | 0.5 | $1.2M | 13k | 89.62 | |
Fiserv (FI) | 0.5 | $1.2M | 11k | 115.61 | |
Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 4.8k | 250.83 | |
Target Corporation (TGT) | 0.5 | $1.2M | 9.3k | 128.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.2M | 20k | 58.39 | |
LKQ Corporation (LKQ) | 0.5 | $1.1M | 32k | 35.71 | |
eBay (EBAY) | 0.5 | $1.1M | 32k | 36.13 | |
Cintas Corporation (CTAS) | 0.5 | $1.2M | 4.3k | 269.19 | |
Abbvie (ABBV) | 0.5 | $1.2M | 13k | 88.55 | |
Roper Industries (ROP) | 0.5 | $1.1M | 3.2k | 354.20 | |
Regency Centers Corporation (REG) | 0.5 | $1.1M | 18k | 63.09 | |
Chubb (CB) | 0.5 | $1.1M | 7.3k | 155.64 | |
Delphi Automotive Inc international (APTV) | 0.5 | $1.1M | 12k | 94.94 | |
Xerox Corp (XRX) | 0.5 | $1.1M | 31k | 36.88 | |
Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 8.9k | 123.55 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 10k | 106.25 | |
At&t (T) | 0.4 | $1.1M | 28k | 39.08 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 21k | 52.99 | |
Ecolab (ECL) | 0.4 | $1.1M | 5.5k | 192.97 | |
Eastman Chemical Company (EMN) | 0.4 | $1.1M | 14k | 79.23 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.8k | 389.25 | |
Public Service Enterprise (PEG) | 0.4 | $1.1M | 18k | 59.05 | |
SL Green Realty | 0.4 | $1.0M | 11k | 91.87 | |
AES Corporation (AES) | 0.4 | $1.0M | 52k | 19.90 | |
General Electric Company | 0.4 | $1.0M | 93k | 11.16 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 61.39 | |
Sempra Energy (SRE) | 0.4 | $1.0M | 6.8k | 151.55 | |
Southwest Airlines (LUV) | 0.4 | $1.0M | 19k | 53.96 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 21k | 47.54 | |
AmerisourceBergen (COR) | 0.4 | $1.0M | 12k | 85.05 | |
WellCare Health Plans | 0.4 | $1.0M | 3.1k | 330.06 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 68.82 | |
Willis Towers Watson (WTW) | 0.4 | $1.0M | 5.0k | 201.91 | |
Tractor Supply Company (TSCO) | 0.4 | $976k | 10k | 93.42 | |
Regions Financial Corporation (RF) | 0.4 | $981k | 57k | 17.17 | |
Essex Property Trust (ESS) | 0.4 | $981k | 3.3k | 300.92 | |
Cdw (CDW) | 0.4 | $980k | 6.9k | 142.86 | |
Anthem (ELV) | 0.4 | $979k | 3.2k | 302.07 | |
L3harris Technologies (LHX) | 0.4 | $976k | 4.9k | 197.93 | |
Cme (CME) | 0.4 | $953k | 4.8k | 200.63 | |
Hollyfrontier Corp | 0.4 | $965k | 19k | 50.71 | |
Sba Communications Corp (SBAC) | 0.4 | $952k | 4.0k | 240.95 | |
Lennar Corporation (LEN) | 0.4 | $926k | 17k | 55.77 | |
Ross Stores (ROST) | 0.4 | $937k | 8.0k | 116.43 | |
Pepsi (PEP) | 0.4 | $919k | 6.7k | 136.67 | |
Delta Air Lines (DAL) | 0.4 | $935k | 16k | 58.49 | |
Ametek (AME) | 0.4 | $936k | 9.4k | 99.72 | |
Fortune Brands (FBIN) | 0.4 | $937k | 14k | 65.37 | |
Synchrony Financial (SYF) | 0.4 | $940k | 26k | 36.02 | |
Linde | 0.4 | $940k | 4.4k | 212.81 | |
D.R. Horton (DHI) | 0.4 | $906k | 17k | 52.74 | |
Applied Materials (AMAT) | 0.4 | $918k | 15k | 61.02 | |
Church & Dwight (CHD) | 0.4 | $910k | 13k | 70.35 | |
Federal Realty Inv. Trust | 0.4 | $917k | 7.1k | 128.76 | |
Progressive Corporation (PGR) | 0.3 | $881k | 12k | 72.42 | |
Verisign (VRSN) | 0.3 | $887k | 4.6k | 192.70 | |
Yum! Brands (YUM) | 0.3 | $893k | 8.9k | 100.77 | |
BorgWarner (BWA) | 0.3 | $872k | 20k | 43.38 | |
Allstate Corporation (ALL) | 0.3 | $851k | 7.6k | 112.43 | |
AvalonBay Communities (AVB) | 0.3 | $868k | 4.1k | 209.81 | |
NVR (NVR) | 0.3 | $853k | 224.00 | 3808.04 | |
Fidelity National Information Services (FIS) | 0.3 | $839k | 6.0k | 139.05 | |
United Rentals (URI) | 0.3 | $834k | 5.0k | 166.73 | |
Altria (MO) | 0.3 | $829k | 17k | 49.90 | |
H&R Block (HRB) | 0.3 | $798k | 34k | 23.47 | |
Microchip Technology (MCHP) | 0.3 | $807k | 7.7k | 104.76 | |
Public Storage (PSA) | 0.3 | $810k | 3.8k | 212.93 | |
Mid-America Apartment (MAA) | 0.3 | $813k | 6.2k | 131.81 | |
Campbell Soup Company (CPB) | 0.3 | $812k | 16k | 49.44 | |
Omni (OMC) | 0.3 | $793k | 9.8k | 81.02 | |
Estee Lauder Companies (EL) | 0.3 | $793k | 3.8k | 206.62 | |
Celanese Corporation (CE) | 0.3 | $803k | 6.5k | 123.16 | |
General Motors Company (GM) | 0.3 | $814k | 22k | 36.60 | |
S&p Global (SPGI) | 0.3 | $810k | 3.0k | 273.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $789k | 2.4k | 324.83 | |
Pentair cs (PNR) | 0.3 | $772k | 17k | 45.89 | |
Bank of America Corporation (BAC) | 0.3 | $749k | 21k | 35.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $762k | 3.5k | 218.90 | |
Hologic (HOLX) | 0.3 | $752k | 14k | 52.24 | |
Emerson Electric (EMR) | 0.3 | $765k | 10k | 76.31 | |
Tyson Foods (TSN) | 0.3 | $746k | 8.2k | 91.05 | |
Synopsys (SNPS) | 0.3 | $767k | 5.5k | 139.28 | |
V.F. Corporation (VFC) | 0.3 | $732k | 7.3k | 99.69 | |
Best Buy (BBY) | 0.3 | $720k | 8.2k | 87.83 | |
International Paper Company (IP) | 0.3 | $739k | 16k | 46.07 | |
Parker-Hannifin Corporation (PH) | 0.3 | $727k | 3.5k | 205.72 | |
Amphenol Corporation (APH) | 0.3 | $731k | 6.8k | 108.17 | |
Camden Property Trust (CPT) | 0.3 | $718k | 6.8k | 106.17 | |
Hca Holdings (HCA) | 0.3 | $726k | 4.9k | 147.83 | |
Ventas (VTR) | 0.3 | $697k | 12k | 57.78 | |
TransDigm Group Incorporated (TDG) | 0.3 | $704k | 1.3k | 560.06 | |
Lamb Weston Hldgs (LW) | 0.3 | $701k | 8.1k | 86.07 | |
Verisk Analytics (VRSK) | 0.3 | $689k | 4.6k | 149.43 | |
DTE Energy Company (DTE) | 0.3 | $671k | 5.2k | 129.96 | |
Hldgs (UAL) | 0.3 | $681k | 7.7k | 88.03 | |
Qorvo (QRVO) | 0.3 | $677k | 5.8k | 116.22 | |
Wec Energy Group (WEC) | 0.3 | $678k | 7.4k | 92.24 | |
Vistra Energy (VST) | 0.3 | $675k | 29k | 23.00 | |
Walt Disney Company (DIS) | 0.3 | $651k | 4.5k | 144.70 | |
Leggett & Platt (LEG) | 0.3 | $643k | 13k | 50.82 | |
Lowe's Companies (LOW) | 0.3 | $660k | 5.5k | 119.72 | |
Wells Fargo & Company (WFC) | 0.2 | $635k | 12k | 53.77 | |
Morgan Stanley (MS) | 0.2 | $631k | 12k | 51.11 | |
Clorox Company (CLX) | 0.2 | $640k | 4.2k | 153.51 | |
Aon | 0.2 | $622k | 3.0k | 208.45 | |
Transunion (TRU) | 0.2 | $617k | 7.2k | 85.61 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $621k | 24k | 25.61 | |
Fox Corp (FOXA) | 0.2 | $633k | 17k | 37.06 | |
Expeditors International of Washington (EXPD) | 0.2 | $594k | 7.6k | 78.04 | |
IDEX Corporation (IEX) | 0.2 | $599k | 3.5k | 171.98 | |
Wabtec Corporation (WAB) | 0.2 | $601k | 7.7k | 77.79 | |
Global Payments (GPN) | 0.2 | $571k | 3.1k | 182.54 | |
Marsh & McLennan Companies (MMC) | 0.2 | $585k | 5.3k | 111.34 | |
Kinder Morgan (KMI) | 0.2 | $588k | 28k | 21.16 | |
U.S. Bancorp (USB) | 0.2 | $544k | 9.2k | 59.32 | |
Ameren Corporation (AEE) | 0.2 | $559k | 7.3k | 76.86 | |
Paychex (PAYX) | 0.2 | $543k | 6.4k | 85.06 | |
Boston Scientific Corporation (BSX) | 0.2 | $557k | 12k | 45.18 | |
Mednax (MD) | 0.2 | $562k | 20k | 27.78 | |
Vulcan Materials Company (VMC) | 0.2 | $535k | 3.7k | 144.01 | |
Laboratory Corp. of America Holdings | 0.2 | $535k | 3.2k | 169.04 | |
MetLife (MET) | 0.2 | $534k | 11k | 50.98 | |
Monster Beverage Corp (MNST) | 0.2 | $535k | 8.4k | 63.55 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $530k | 11k | 48.34 | |
Crown Holdings (CCK) | 0.2 | $506k | 7.0k | 72.54 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $500k | 4.8k | 105.06 | |
Take-Two Interactive Software (TTWO) | 0.2 | $509k | 4.2k | 122.33 | |
Juniper Networks (JNPR) | 0.2 | $503k | 20k | 24.63 | |
Tempur-Pedic International (TPX) | 0.2 | $512k | 5.9k | 87.12 | |
Fortinet (FTNT) | 0.2 | $491k | 4.6k | 106.74 | |
Fortive (FTV) | 0.2 | $511k | 6.7k | 76.38 | |
Principal Financial (PFG) | 0.2 | $484k | 8.8k | 55.01 | |
McKesson Corporation (MCK) | 0.2 | $472k | 3.4k | 138.21 | |
Live Nation Entertainment (LYV) | 0.2 | $478k | 6.7k | 71.42 | |
American Campus Communities | 0.2 | $467k | 9.9k | 47.07 | |
Euronet Worldwide (EEFT) | 0.2 | $479k | 3.0k | 157.41 | |
Intuit (INTU) | 0.2 | $477k | 1.8k | 261.80 | |
Udr (UDR) | 0.2 | $469k | 10k | 46.73 | |
Motorola Solutions (MSI) | 0.2 | $490k | 3.0k | 161.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $483k | 3.2k | 149.30 | |
Mondelez Int (MDLZ) | 0.2 | $488k | 8.9k | 55.13 | |
Paypal Holdings (PYPL) | 0.2 | $490k | 4.5k | 108.22 | |
Comcast Corporation (CMCSA) | 0.2 | $442k | 9.8k | 44.94 | |
Martin Marietta Materials (MLM) | 0.2 | $462k | 1.7k | 279.83 | |
Sherwin-Williams Company (SHW) | 0.2 | $456k | 782.00 | 583.12 | |
Mohawk Industries (MHK) | 0.2 | $451k | 3.3k | 136.34 | |
Neurocrine Biosciences (NBIX) | 0.2 | $441k | 4.1k | 107.51 | |
Kimco Realty Corporation (KIM) | 0.2 | $449k | 22k | 20.69 | |
Genpact (G) | 0.2 | $457k | 11k | 42.14 | |
Hudson Pacific Properties (HPP) | 0.2 | $445k | 12k | 37.62 | |
Coty Inc Cl A (COTY) | 0.2 | $442k | 39k | 11.25 | |
Iron Mountain (IRM) | 0.2 | $447k | 14k | 31.89 | |
Invitation Homes (INVH) | 0.2 | $443k | 15k | 29.98 | |
Hasbro (HAS) | 0.2 | $423k | 4.0k | 105.57 | |
Waste Management (WM) | 0.2 | $429k | 3.8k | 113.94 | |
Cadence Design Systems (CDNS) | 0.2 | $426k | 6.1k | 69.28 | |
Discovery Communications | 0.2 | $424k | 13k | 32.72 | |
Eaton Vance | 0.2 | $437k | 9.4k | 46.68 | |
Bio-Rad Laboratories (BIO) | 0.2 | $429k | 1.2k | 369.83 | |
Te Connectivity Ltd for (TEL) | 0.2 | $423k | 4.4k | 95.87 | |
AFLAC Incorporated (AFL) | 0.2 | $399k | 7.5k | 52.94 | |
Avnet (AVT) | 0.2 | $406k | 9.6k | 42.42 | |
Texas Capital Bancshares (TCBI) | 0.2 | $410k | 7.2k | 56.83 | |
CF Industries Holdings (CF) | 0.2 | $398k | 8.3k | 47.73 | |
Nordson Corporation (NDSN) | 0.2 | $406k | 2.5k | 162.66 | |
Alexion Pharmaceuticals | 0.2 | $395k | 3.7k | 108.07 | |
Integra LifeSciences Holdings (IART) | 0.2 | $406k | 7.0k | 58.29 | |
Premier (PINC) | 0.2 | $398k | 11k | 37.93 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $415k | 16k | 26.23 | |
Bio-techne Corporation (TECH) | 0.2 | $398k | 1.8k | 219.65 | |
Eversource Energy (ES) | 0.2 | $405k | 4.8k | 85.08 | |
Hilton Grand Vacations (HGV) | 0.2 | $409k | 12k | 34.39 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $409k | 6.5k | 62.78 | |
Digital Realty Trust (DLR) | 0.1 | $385k | 3.2k | 119.60 | |
Genuine Parts Company (GPC) | 0.1 | $376k | 3.5k | 106.12 | |
Atmos Energy Corporation (ATO) | 0.1 | $375k | 3.4k | 111.94 | |
Liberty Property Trust | 0.1 | $366k | 6.1k | 60.02 | |
O'reilly Automotive (ORLY) | 0.1 | $368k | 840.00 | 438.10 | |
Berry Plastics (BERY) | 0.1 | $368k | 7.7k | 47.53 | |
Hp (HPQ) | 0.1 | $383k | 19k | 20.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $374k | 770.00 | 485.71 | |
Globe Life (GL) | 0.1 | $373k | 3.5k | 105.25 | |
Owens Corning (OC) | 0.1 | $364k | 5.6k | 65.21 | |
Home Depot (HD) | 0.1 | $340k | 1.6k | 218.65 | |
Incyte Corporation (INCY) | 0.1 | $344k | 3.9k | 87.20 | |
Intel Corporation (INTC) | 0.1 | $352k | 5.9k | 59.79 | |
Arrow Electronics (ARW) | 0.1 | $356k | 4.2k | 84.64 | |
Msci (MSCI) | 0.1 | $353k | 1.4k | 258.23 | |
Axis Capital Holdings (AXS) | 0.1 | $357k | 6.0k | 59.37 | |
Middleby Corporation (MIDD) | 0.1 | $358k | 3.3k | 109.41 | |
MarketAxess Holdings (MKTX) | 0.1 | $340k | 896.00 | 379.46 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $322k | 6.7k | 47.74 | |
AECOM Technology Corporation (ACM) | 0.1 | $324k | 7.5k | 43.15 | |
Sun Communities (SUI) | 0.1 | $333k | 2.2k | 150.07 | |
Bankunited (BKU) | 0.1 | $315k | 8.6k | 36.61 | |
Retail Properties Of America | 0.1 | $321k | 24k | 13.40 | |
Sirius Xm Holdings (SIRI) | 0.1 | $336k | 47k | 7.16 | |
Columbia Ppty Tr | 0.1 | $317k | 15k | 20.89 | |
Spirit Realty Capital | 0.1 | $319k | 6.5k | 49.24 | |
DaVita (DVA) | 0.1 | $291k | 3.9k | 75.15 | |
CoStar (CSGP) | 0.1 | $295k | 493.00 | 598.38 | |
Brunswick Corporation (BC) | 0.1 | $290k | 4.8k | 59.92 | |
Huntsman Corporation (HUN) | 0.1 | $291k | 12k | 24.12 | |
Exelixis (EXEL) | 0.1 | $307k | 17k | 17.61 | |
Molina Healthcare (MOH) | 0.1 | $305k | 2.3k | 135.56 | |
Pvh Corporation (PVH) | 0.1 | $306k | 2.9k | 105.23 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $306k | 2.2k | 140.43 | |
Commscope Hldg (COMM) | 0.1 | $291k | 21k | 14.19 | |
Ally Financial (ALLY) | 0.1 | $298k | 9.8k | 30.53 | |
Axa Equitable Hldgs | 0.1 | $311k | 13k | 24.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $281k | 1.4k | 196.23 | |
Assurant (AIZ) | 0.1 | $276k | 2.1k | 130.87 | |
Hanesbrands (HBI) | 0.1 | $285k | 19k | 14.85 | |
W.R. Grace & Co. | 0.1 | $266k | 3.8k | 69.72 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $278k | 2.6k | 108.26 | |
Kilroy Realty Corporation (KRC) | 0.1 | $267k | 3.2k | 83.86 | |
Sterling Bancorp | 0.1 | $282k | 13k | 21.10 | |
First Hawaiian (FHB) | 0.1 | $280k | 9.7k | 28.83 | |
Athene Holding Ltd Cl A | 0.1 | $285k | 6.1k | 47.05 | |
Uber Technologies (UBER) | 0.1 | $284k | 9.6k | 29.70 | |
Annaly Capital Management | 0.1 | $241k | 26k | 9.40 | |
Cabot Corporation (CBT) | 0.1 | $264k | 5.5k | 47.59 | |
Masco Corporation (MAS) | 0.1 | $256k | 5.3k | 48.07 | |
Amdocs Ltd ord (DOX) | 0.1 | $247k | 3.4k | 72.05 | |
Bruker Corporation (BRKR) | 0.1 | $242k | 4.7k | 50.97 | |
Jabil Circuit (JBL) | 0.1 | $252k | 6.1k | 41.35 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $242k | 7.4k | 32.76 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $251k | 2.8k | 89.93 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $245k | 3.4k | 72.83 | |
Dunkin' Brands Group | 0.1 | $262k | 3.5k | 75.68 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $256k | 8.2k | 31.37 | |
Leidos Holdings (LDOS) | 0.1 | $264k | 2.7k | 97.85 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $259k | 13k | 19.34 | |
Brixmor Prty (BRX) | 0.1 | $257k | 12k | 21.61 | |
Apple Hospitality Reit (APLE) | 0.1 | $242k | 15k | 16.24 | |
Atlassian Corp Plc cl a | 0.1 | $264k | 2.2k | 120.22 | |
Valvoline Inc Common (VVV) | 0.1 | $258k | 12k | 21.40 | |
Apergy Corp | 0.1 | $254k | 7.5k | 33.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $214k | 2.2k | 95.32 | |
Edwards Lifesciences (EW) | 0.1 | $230k | 984.00 | 233.74 | |
Snap-on Incorporated (SNA) | 0.1 | $217k | 1.3k | 169.66 | |
Zebra Technologies (ZBRA) | 0.1 | $225k | 879.00 | 255.97 | |
Kroger (KR) | 0.1 | $224k | 7.7k | 29.02 | |
NiSource (NI) | 0.1 | $220k | 7.9k | 27.81 | |
American Electric Power Company (AEP) | 0.1 | $217k | 2.3k | 94.39 | |
Markel Corporation (MKL) | 0.1 | $235k | 206.00 | 1140.78 | |
Primerica (PRI) | 0.1 | $218k | 1.7k | 130.38 | |
MKS Instruments (MKSI) | 0.1 | $237k | 2.2k | 109.93 | |
Valmont Industries (VMI) | 0.1 | $219k | 1.5k | 150.00 | |
VMware | 0.1 | $217k | 1.4k | 152.07 | |
National Instruments | 0.1 | $216k | 5.1k | 42.25 | |
Aspen Technology | 0.1 | $220k | 1.8k | 121.01 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $220k | 3.6k | 61.37 | |
Lpl Financial Holdings (LPLA) | 0.1 | $214k | 2.3k | 92.04 | |
Workday Inc cl a (WDAY) | 0.1 | $222k | 1.4k | 164.44 | |
Ptc (PTC) | 0.1 | $239k | 3.2k | 74.97 | |
Square Inc cl a (SQ) | 0.1 | $229k | 3.7k | 62.64 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $238k | 8.7k | 27.38 | |
Spotify Technology Sa (SPOT) | 0.1 | $216k | 1.4k | 149.38 | |
Keurig Dr Pepper (KDP) | 0.1 | $239k | 8.3k | 28.90 | |
Amcor (AMCR) | 0.1 | $223k | 21k | 10.83 | |
Coca-Cola Company (KO) | 0.1 | $206k | 3.7k | 55.45 | |
Unum (UNM) | 0.1 | $210k | 7.2k | 29.18 | |
W.R. Berkley Corporation (WRB) | 0.1 | $213k | 3.1k | 69.09 | |
Zynga | 0.1 | $199k | 32k | 6.13 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $212k | 1.4k | 150.57 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $204k | 1.6k | 125.62 | |
Energizer Holdings (ENR) | 0.1 | $200k | 4.0k | 50.28 | |
Vareit, Inc reits | 0.1 | $213k | 23k | 9.23 | |
Roku (ROKU) | 0.1 | $201k | 1.5k | 133.64 | |
Bank Ozk (OZK) | 0.1 | $202k | 6.6k | 30.43 | |
Avantor (AVTR) | 0.1 | $198k | 11k | 18.18 | |
Service Pptys Tr (SVC) | 0.1 | $210k | 8.6k | 24.32 | |
PG&E Corporation (PCG) | 0.1 | $173k | 16k | 10.87 | |
Adt (ADT) | 0.1 | $170k | 21k | 7.94 | |
MGIC Investment (MTG) | 0.1 | $162k | 11k | 14.21 | |
Patterson-UTI Energy (PTEN) | 0.1 | $157k | 15k | 10.49 | |
MFA Mortgage Investments | 0.1 | $153k | 20k | 7.66 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $117k | 14k | 8.41 | |
Kosmos Energy (KOS) | 0.1 | $134k | 23k | 5.72 | |
Antero Res (AR) | 0.0 | $89k | 31k | 2.85 | |
Colony Cap Inc New cl a | 0.0 | $107k | 23k | 4.75 |