Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $218,864 (100.0% shares, 0.0% debt)

Holdings (301)

KO COCA COLA CO 2.3%
Value ($000) $4,939 Shares 90,727 Est. Cost $43.96 Unrealized 0.0%
V VISA INC 1.9%
Value ($000) $4,164 Shares 24,205 Est. Cost $170.31 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $3,612 Shares 22,297 Est. Cost $145.92 Unrealized -0.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,145 Shares 1,812 Est. Cost $83.96 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $2,462 Shares 5,974 Est. Cost $379.06 Unrealized +6.5%
MA MASTERCARD INC 1.1%
Value ($000) $2,453 Shares 9,042 Est. Cost $249.60 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,353 Shares 11,311 Est. Cost $206.43 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,287 Shares 19,406 Est. Cost $107.94 Unrealized +4.3%
LOW LOWES COS INC 1.0%
Value ($000) $2,237 Shares 20,442 Est. Cost $94.02 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $2,189 Shares 13,317 Est. Cost $117.91 Unrealized -6.2%
AMGN AMGEN INC 1.0%
Value ($000) $2,133 Shares 11,021 Est. Cost $158.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.0%
Value ($000) $2,124 Shares 39,328 Est. Cost $47.57 Unrealized +1.4%
NEM NEWMONT GOLDCORP CORPORATION 0.9%
Value ($000) $2,073 Shares 54,665 Est. Cost $31.09 Unrealized +4.2%
PFE PFIZER INC 0.9%
Value ($000) $2,064 Shares 57,456 Est. Cost $28.84 Unrealized -6.3%
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $2,051 Shares 85,259 Est. Cost $18.63 Unrealized -5.4%
BAC BANK AMER CORP 0.9%
Value ($000) $2,003 Shares 68,682 Est. Cost $24.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,876 Shares 45,878 Est. Cost $30.75 Unrealized -10.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,844 Shares 41,102 Est. Cost $32.81 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,841 Shares 8,825 Est. Cost $180.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,839 Shares 45,203 Est. Cost $42.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.7%
Value ($000) $1,636 Shares 41,332 Est. Cost $33.38 Unrealized -9.8%
VIACOM INC NEW 0.7%
Value ($000) $1,631 Shares 67,863 Est. Cost $25.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,627 Shares 10,079 Est. Cost $143.97 Unrealized 0.0%
ELV ANTHEM INC 0.7%
Value ($000) $1,609 Shares 6,701 Est. Cost $260.28 Unrealized -3.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,596 Shares 4,483 Est. Cost $349.14 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $1,567 Shares 11,657 Est. Cost $129.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,539 Shares 3,945 Est. Cost $250.90 Unrealized +26.1%
ECL ECOLAB INC 0.7%
Value ($000) $1,537 Shares 7,762 Est. Cost $187.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,531 Shares 14,776 Est. Cost $100.92 Unrealized +8.9%
VFC V F CORP 0.7%
Value ($000) $1,519 Shares 17,072 Est. Cost $84.26 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,472 Shares 26,612 Est. Cost $39.85 Unrealized +17.2%
GL GLOBE LIFE INC 0.7%
Value ($000) $1,459 Shares 15,269 Est. Cost $86.06 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $1,435 Shares 8,060 Est. Cost $188.76 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $1,381 Shares 19,932 Est. Cost $23.43 Unrealized -8.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,372 Shares 12,626 Est. Cost $78.61 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,363 Shares 5,564 Est. Cost $206.56 Unrealized +14.7%
AON PLC 0.6%
Value ($000) $1,348 Shares 6,982 Est. Cost $193.07 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $1,347 Shares 16,325 Est. Cost $69.06 Unrealized +4.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,336 Shares 15,115 Est. Cost $67.93 Unrealized +18.7%
CTAS CINTAS CORP 0.6%
Value ($000) $1,327 Shares 4,951 Est. Cost $55.41 Unrealized +8.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.6%
Value ($000) $1,306 Shares 6,768 Est. Cost $179.11 Unrealized 0.0%
TMUS T MOBILE US INC 0.6%
Value ($000) $1,289 Shares 16,358 Est. Cost $75.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $1,281 Shares 13,305 Est. Cost $70.90 Unrealized +1.4%
FISV FISERV INC 0.6%
Value ($000) $1,270 Shares 12,259 Est. Cost $101.92 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,256 Shares 7,369 Est. Cost $114.39 Unrealized +37.9%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $1,249 Shares 4,356 Est. Cost $286.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $1,235 Shares 23,850 Est. Cost $50.73 Unrealized 0.0%
LKQ LKQ CORP 0.6%
Value ($000) $1,230 Shares 39,107 Est. Cost $24.75 Unrealized -0.7%
FTV FORTIVE CORP 0.6%
Value ($000) $1,220 Shares 17,791 Est. Cost $45.15 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,205 Shares 9,316 Est. Cost $110.00 Unrealized 0.0%
VNO VORNADO RLTY TR 0.5%
Value ($000) $1,193 Shares 18,922 Est. Cost $65.69 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $1,189 Shares 32,537 Est. Cost $27.74 Unrealized +12.2%
CITRIX SYS INC 0.5%
Value ($000) $1,147 Shares 11,884 Est. Cost $99.31 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $1,132 Shares 13,959 Est. Cost $78.29 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,127 Shares 14,770 Est. Cost $64.99 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1,123 Shares 572 Est. Cost $1782.86 Unrealized +6.9%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $1,118 Shares 40,330 Est. Cost $27.94 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $1,105 Shares 51,253 Est. Cost $17.02 Unrealized -1.8%
CDW CDW CORP 0.5%
Value ($000) $1,105 Shares 8,963 Est. Cost $100.24 Unrealized +5.9%
DISCOVERY INC 0.5%
Value ($000) $1,089 Shares 40,876 Est. Cost $26.27 Unrealized
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $1,080 Shares 36,093 Est. Cost $31.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $1,065 Shares 10,947 Est. Cost $88.69 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,062 Shares 11,675 Est. Cost $80.63 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $1,059 Shares 5,612 Est. Cost $179.42 Unrealized +13.6%
MCO MOODYS CORP 0.5%
Value ($000) $1,054 Shares 5,147 Est. Cost $194.67 Unrealized +2.1%
BALL BALL CORP 0.5%
Value ($000) $1,006 Shares 13,815 Est. Cost $69.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $1,000 Shares 24,102 Est. Cost $38.24 Unrealized -1.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $986 Shares 17,684 Est. Cost $46.63 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $983 Shares 15,511 Est. Cost $51.38 Unrealized -0.8%
T AT&T INC 0.4%
Value ($000) $968 Shares 25,939 Est. Cost $17.00 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $962 Shares 12,977 Est. Cost $72.66 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value ($000) $954 Shares 14,328 Est. Cost $48.24 Unrealized +2.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $939 Shares 6,753 Est. Cost $129.91 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $917 Shares 9,360 Est. Cost $98.13 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $913 Shares 26,943 Est. Cost $29.18 Unrealized +0.2%
ZTS ZOETIS INC 0.4%
Value ($000) $904 Shares 7,269 Est. Cost $104.98 Unrealized +9.1%
CF CF INDS HLDGS INC 0.4%
Value ($000) $903 Shares 18,353 Est. Cost $39.63 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $901 Shares 13,874 Est. Cost $61.95 Unrealized +0.3%
TGT TARGET CORP 0.4%
Value ($000) $894 Shares 8,359 Est. Cost $80.37 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $886 Shares 12,002 Est. Cost $61.99 Unrealized -8.1%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $882 Shares 8,316 Est. Cost $83.39 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $880 Shares 7,144 Est. Cost $123.18 Unrealized
AES AES CORP 0.4%
Value ($000) $877 Shares 54,079 Est. Cost $13.23 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $866 Shares 9,623 Est. Cost $65.59 Unrealized +0.3%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $864 Shares 11,916 Est. Cost $61.25 Unrealized +1.4%
INCY INCYTE CORP 0.4%
Value ($000) $858 Shares 11,563 Est. Cost $80.31 Unrealized +0.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $858 Shares 17,504 Est. Cost $44.07 Unrealized -2.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $852 Shares 5,033 Est. Cost $134.57 Unrealized +3.5%
KEY KEYCORP NEW 0.4%
Value ($000) $843 Shares 47,239 Est. Cost $12.39 Unrealized +2.4%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $838 Shares 6,298 Est. Cost $133.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $829 Shares 9,165 Est. Cost $16.13 Unrealized +16.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $825 Shares 6,579 Est. Cost $111.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $825 Shares 8,881 Est. Cost $36.76 Unrealized +9.3%
VARIAN MED SYS INC 0.4%
Value ($000) $823 Shares 6,911 Est. Cost $120.14 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $812 Shares 3,312 Est. Cost $191.87 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $805 Shares 4,927 Est. Cost $153.63 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $804 Shares 8,979 Est. Cost $83.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $802 Shares 4,732 Est. Cost $184.03 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $795 Shares 6,393 Est. Cost $97.35 Unrealized +18.6%
IP INTL PAPER CO 0.4%
Value ($000) $784 Shares 18,743 Est. Cost $30.44 Unrealized -3.6%
ABT ABBOTT LABS 0.4%
Value ($000) $773 Shares 9,280 Est. Cost $76.09 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $772 Shares 31,177 Est. Cost $26.64 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $769 Shares 6,688 Est. Cost $85.91 Unrealized +22.4%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $769 Shares 38,564 Est. Cost $21.34 Unrealized +3.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $769 Shares 4,304 Est. Cost $161.51 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $762 Shares 2,003 Est. Cost $365.65 Unrealized -3.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $762 Shares 7,670 Est. Cost $28.78 Unrealized +5.3%
MCK MCKESSON CORP 0.3%
Value ($000) $759 Shares 5,553 Est. Cost $135.60 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $758 Shares 6,678 Est. Cost $102.14 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $746 Shares 2,917 Est. Cost $265.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $745 Shares 4,100 Est. Cost $158.60 Unrealized +1.1%
CTVA CORTEVA INC 0.3%
Value ($000) $743 Shares 26,521 Est. Cost $26.67 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $742 Shares 11,233 Est. Cost $57.48 Unrealized +22.3%
HOLLYFRONTIER CORP 0.3%
Value ($000) $740 Shares 13,790 Est. Cost $49.20 Unrealized
XILINX INC 0.3%
Value ($000) $728 Shares 7,587 Est. Cost $95.95 Unrealized
BKR BAKER HUGHES A GE CO 0.3%
Value ($000) $720 Shares 31,055 Est. Cost $19.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $718 Shares 12,566 Est. Cost $53.29 Unrealized +6.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $717 Shares 587 Est. Cost $56.33 Unrealized +4.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $711 Shares 8,638 Est. Cost $64.00 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $703 Shares 9,459 Est. Cost $66.25 Unrealized +2.4%
FTNT FORTINET INC 0.3%
Value ($000) $682 Shares 8,889 Est. Cost $15.53 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $679 Shares 7,362 Est. Cost $74.98 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $675 Shares 5,430 Est. Cost $126.71 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $671 Shares 12,653 Est. Cost $43.23 Unrealized +21.6%
HAS HASBRO INC 0.3%
Value ($000) $669 Shares 5,675 Est. Cost $85.19 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $668 Shares 2,642 Est. Cost $223.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $661 Shares 3,322 Est. Cost $143.00 Unrealized +23.1%
MET METLIFE INC 0.3%
Value ($000) $657 Shares 13,928 Est. Cost $38.47 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $648 Shares 8,405 Est. Cost $54.93 Unrealized +17.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $646 Shares 12,792 Est. Cost $46.24 Unrealized +6.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $640 Shares 12,717 Est. Cost $38.30 Unrealized -4.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $637 Shares 8,463 Est. Cost $68.73 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $634 Shares 1,217 Est. Cost $327.45 Unrealized +19.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $633 Shares 10,906 Est. Cost $28.22 Unrealized +7.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $629 Shares 4,235 Est. Cost $154.83 Unrealized -3.0%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $626 Shares 10,950 Est. Cost $42.55 Unrealized +3.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $622 Shares 8,951 Est. Cost $50.94 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $621 Shares 22,842 Est. Cost $23.91 Unrealized -0.3%
AFL AFLAC INC 0.3%
Value ($000) $611 Shares 11,671 Est. Cost $45.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $601 Shares 7,091 Est. Cost $74.54 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $599 Shares 14,635 Est. Cost $39.30 Unrealized -0.2%
GRMN GARMIN LTD 0.3%
Value ($000) $591 Shares 6,980 Est. Cost $62.74 Unrealized +11.2%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $588 Shares 6,846 Est. Cost $70.55 Unrealized +8.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $566 Shares 4,148 Est. Cost $136.45 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $562 Shares 9,935 Est. Cost $52.98 Unrealized -14.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $549 Shares 7,234 Est. Cost $56.72 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $546 Shares 7,601 Est. Cost $68.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $539 Shares 3,464 Est. Cost $120.90 Unrealized -9.9%
MSCI MSCI INC 0.2%
Value ($000) $531 Shares 2,438 Est. Cost $217.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $528 Shares 6,891 Est. Cost $69.88 Unrealized -1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $527 Shares 8,415 Est. Cost $58.79 Unrealized -17.7%
NVR NVR INC 0.2%
Value ($000) $517 Shares 139 Est. Cost $3473.43 Unrealized +1.4%
PSX PHILLIPS 66 0.2%
Value ($000) $508 Shares 4,964 Est. Cost $72.58 Unrealized +6.5%
G GENPACT LIMITED 0.2%
Value ($000) $506 Shares 13,066 Est. Cost $34.46 Unrealized +6.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $501 Shares 3,652 Est. Cost $122.17 Unrealized +10.7%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $493 Shares 18,444 Est. Cost $21.56 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $479 Shares 1,726 Est. Cost $345.80 Unrealized -14.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $479 Shares 5,015 Est. Cost $104.33 Unrealized -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $476 Shares 676 Est. Cost $734.27 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $467 Shares 9,684 Est. Cost $34.83 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $462 Shares 21,754 Est. Cost $23.67 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $461 Shares 9,910 Est. Cost $32.72 Unrealized +7.1%
CME CME GROUP INC 0.2%
Value ($000) $456 Shares 2,159 Est. Cost $140.64 Unrealized +16.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $455 Shares 5,892 Est. Cost $16.89 Unrealized +13.5%
UDR UDR INC 0.2%
Value ($000) $451 Shares 9,374 Est. Cost $34.96 Unrealized +6.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $450 Shares 2,963 Est. Cost $168.90 Unrealized -11.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $447 Shares 2,034 Est. Cost $63.40 Unrealized +10.8%
AIZ ASSURANT INC 0.2%
Value ($000) $444 Shares 3,530 Est. Cost $87.50 Unrealized +20.9%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $442 Shares 11,422 Est. Cost $39.62 Unrealized -6.5%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $435 Shares 3,538 Est. Cost $123.18 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $429 Shares 7,520 Est. Cost $58.10 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $428 Shares 3,660 Est. Cost $90.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $425 Shares 2,999 Est. Cost $133.21 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $423 Shares 2,674 Est. Cost $135.09 Unrealized +10.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $422 Shares 2,828 Est. Cost $155.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $409 Shares 12,395 Est. Cost $26.36 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $399 Shares 21,300 Est. Cost $11.04 Unrealized +8.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $397 Shares 9,187 Est. Cost $50.01 Unrealized -2.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $391 Shares 4,595 Est. Cost $86.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $390 Shares 3,108 Est. Cost $124.77 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value ($000) $390 Shares 330 Est. Cost $1135.43 Unrealized +0.1%
ADBE ADOBE INC 0.2%
Value ($000) $389 Shares 1,408 Est. Cost $291.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $389 Shares 2,663 Est. Cost $124.95 Unrealized +5.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $384 Shares 2,958 Est. Cost $95.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $384 Shares 1,765 Est. Cost $218.68 Unrealized -0.7%
NKE NIKE INC 0.2%
Value ($000) $382 Shares 4,072 Est. Cost $77.09 Unrealized +2.2%
AME AMETEK INC NEW 0.2%
Value ($000) $382 Shares 4,164 Est. Cost $83.69 Unrealized +1.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $378 Shares 2,845 Est. Cost $88.96 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $373 Shares 21,243 Est. Cost $18.97 Unrealized -24.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $371 Shares 10,581 Est. Cost $26.29 Unrealized 0.0%
ATHENE HLDG LTD 0.2%
Value ($000) $370 Shares 8,808 Est. Cost $42.20 Unrealized
FLIR SYS INC 0.2%
Value ($000) $370 Shares 7,043 Est. Cost $46.99 Unrealized
INTU INTUIT 0.2%
Value ($000) $365 Shares 1,376 Est. Cost $264.00 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $362 Shares 3,234 Est. Cost $109.09 Unrealized -5.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $359 Shares 1,080 Est. Cost $286.73 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $358 Shares 2,409 Est. Cost $126.08 Unrealized +2.8%
TCF FINANCIAL CORPORATION NE 0.2%
Value ($000) $358 Shares 9,402 Est. Cost $38.08 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $355 Shares 9,030 Est. Cost $45.53 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $354 Shares 4,049 Est. Cost $75.52 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $351 Shares 15,924 Est. Cost $20.30 Unrealized +5.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $348 Shares 2,808 Est. Cost $128.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $345 Shares 2,212 Est. Cost $70.91 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $338 Shares 3,962 Est. Cost $63.00 Unrealized -0.9%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $337 Shares 10,515 Est. Cost $25.89 Unrealized +12.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $335 Shares 310 Est. Cost $997.09 Unrealized +7.0%
F FORD MTR CO DEL 0.2%
Value ($000) $334 Shares 37,074 Est. Cost $7.10 Unrealized -2.2%
CMI CUMMINS INC 0.2%
Value ($000) $334 Shares 2,055 Est. Cost $136.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $328 Shares 3,291 Est. Cost $90.54 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $325 Shares 16,416 Est. Cost $19.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $324 Shares 7,872 Est. Cost $41.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $323 Shares 16,512 Est. Cost $19.42 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $323 Shares 14,251 Est. Cost $15.45 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $319 Shares 2,490 Est. Cost $103.06 Unrealized -2.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $315 Shares 3,158 Est. Cost $83.54 Unrealized -4.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $310 Shares 7,726 Est. Cost $44.66 Unrealized -1.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $307 Shares 6,574 Est. Cost $41.05 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $305 Shares 48,697 Est. Cost $5.58 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $303 Shares 9,598 Est. Cost $32.02 Unrealized -0.8%
TECH BIO TECHNE CORP 0.1%
Value ($000) $294 Shares 1,504 Est. Cost $48.82 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $293 Shares 3,149 Est. Cost $76.66 Unrealized +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $292 Shares 3,237 Est. Cost $93.43 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $291 Shares 17,810 Est. Cost $22.14 Unrealized -9.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $289 Shares 18,251 Est. Cost $11.68 Unrealized -0.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $289 Shares 3,531 Est. Cost $80.90 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $289 Shares 3,910 Est. Cost $61.49 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $287 Shares 2,064 Est. Cost $104.76 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $286 Shares 942 Est. Cost $325.41 Unrealized +4.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $284 Shares 3,645 Est. Cost $77.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $283 Shares 1,903 Est. Cost $121.91 Unrealized +14.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $283 Shares 8,454 Est. Cost $33.48 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $282 Shares 1,412 Est. Cost $183.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $282 Shares 1,851 Est. Cost $141.23 Unrealized +10.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $273 Shares 1,495 Est. Cost $163.42 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $272 Shares 726 Est. Cost $244.82 Unrealized +30.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $272 Shares 1,228 Est. Cost $168.17 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $270 Shares 1,945 Est. Cost $107.66 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $268 Shares 1,667 Est. Cost $142.63 Unrealized +10.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $268 Shares 3,023 Est. Cost $84.84 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $267 Shares 6,620 Est. Cost $48.12 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $265 Shares 2,691 Est. Cost $118.34 Unrealized +5.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $263 Shares 5,472 Est. Cost $48.06 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $261 Shares 440 Est. Cost $45.50 Unrealized +31.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $259 Shares 7,171 Est. Cost $34.20 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $258 Shares 1,279 Est. Cost $201.37 Unrealized +2.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $256 Shares 11,085 Est. Cost $17.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $255 Shares 2,647 Est. Cost $22.19 Unrealized -2.3%
OUTFRONT MEDIA INC 0.1%
Value ($000) $254 Shares 9,127 Est. Cost $25.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $254 Shares 1,983 Est. Cost $102.86 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $254 Shares 8,724 Est. Cost $28.10 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $249 Shares 18,997 Est. Cost $13.11 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $245 Shares 519 Est. Cost $360.19 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 8,005 Est. Cost $37.63 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $243 Shares 11,495 Est. Cost $20.99 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $242 Shares 6,175 Est. Cost $39.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $242 Shares 288 Est. Cost $13.48 Unrealized +18.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $241 Shares 2,302 Est. Cost $88.92 Unrealized +9.8%
HD HOME DEPOT INC 0.1%
Value ($000) $240 Shares 1,035 Est. Cost $155.13 Unrealized +20.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $238 Shares 1,746 Est. Cost $128.74 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $238 Shares 4,693 Est. Cost $50.01 Unrealized
CERNER CORP 0.1%
Value ($000) $237 Shares 3,473 Est. Cost $68.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $231 Shares 16,220 Est. Cost $14.64 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $231 Shares 5,305 Est. Cost $20.67 Unrealized +25.5%
APTIV PLC 0.1%
Value ($000) $231 Shares 2,637 Est. Cost $87.60 Unrealized
APERGY CORP 0.1%
Value ($000) $230 Shares 8,493 Est. Cost $33.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $230 Shares 5,818 Est. Cost $36.36 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $229 Shares 1,014 Est. Cost $222.15 Unrealized +6.3%
MD MEDNAX INC 0.1%
Value ($000) $227 Shares 10,034 Est. Cost $25.69 Unrealized -11.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $226 Shares 2,746 Est. Cost $86.80 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $226 Shares 6,307 Est. Cost $35.83 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $226 Shares 2,035 Est. Cost $85.13 Unrealized +1.6%
VYX NCR CORP NEW 0.1%
Value ($000) $225 Shares 7,121 Est. Cost $19.07 Unrealized +1.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $224 Shares 2,899 Est. Cost $73.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $220 Shares 2,537 Est. Cost $65.95 Unrealized +21.3%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $216 Shares 4,700 Est. Cost $42.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $215 Shares 3,885 Est. Cost $37.60 Unrealized +9.4%
EVR EVERCORE INC 0.1%
Value ($000) $214 Shares 2,666 Est. Cost $73.27 Unrealized -1.8%
AEE AMEREN CORP 0.1%
Value ($000) $213 Shares 2,657 Est. Cost $59.01 Unrealized +8.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $213 Shares 1,457 Est. Cost $154.79 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $213 Shares 479 Est. Cost $444.68 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $212 Shares 7,406 Est. Cost $27.23 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $212 Shares 3,208 Est. Cost $49.16 Unrealized +14.3%
NOW SERVICENOW INC 0.1%
Value ($000) $208 Shares 820 Est. Cost $52.56 Unrealized +3.5%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $207 Shares 9,336 Est. Cost $21.58 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $205 Shares 2,249 Est. Cost $78.99 Unrealized -5.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $205 Shares 1,457 Est. Cost $138.28 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $204 Shares 6,757 Est. Cost $27.11 Unrealized +8.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $203 Shares 1,100 Est. Cost $200.41 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $202 Shares 1,575 Est. Cost $134.09 Unrealized -0.0%
NI NISOURCE INC 0.1%
Value ($000) $201 Shares 6,775 Est. Cost $23.74 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $189 Shares 10,696 Est. Cost $21.04 Unrealized -3.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $181 Shares 14,438 Est. Cost $12.43 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $172 Shares 11,255 Est. Cost $16.28 Unrealized
COLONY CAP INC NEW 0.1%
Value ($000) $171 Shares 28,442 Est. Cost $5.27 Unrealized
ZYNGA INC 0.1%
Value ($000) $169 Shares 28,997 Est. Cost $5.89 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $164 Shares 12,303 Est. Cost $14.06 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $164 Shares 13,074 Est. Cost $12.91 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $155 Shares 34,592 Est. Cost $5.30 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $145 Shares 14,870 Est. Cost $8.93 Unrealized
MFA FINL INC 0.1%
Value ($000) $121 Shares 16,480 Est. Cost $7.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $111 Shares 13,031 Est. Cost $11.36 Unrealized -13.7%
RRC RANGE RES CORP 0.0%
Value ($000) $62 Shares 16,300 Est. Cost $6.37 Unrealized -24.7%