Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $251,666 (100.0% shares, 0.0% debt)

Holdings (336)

CVX CHEVRON CORP NEW 1.5%
Value ($000) $3,851 Shares 31,953 Est. Cost $89.68 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $3,254 Shares 17,316 Est. Cost $170.31 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,560 Shares 8,709 Est. Cost $232.97 Unrealized +1.6%
AVGO BROADCOM INC 1.0%
Value ($000) $2,447 Shares 7,742 Est. Cost $25.89 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $2,427 Shares 2,037 Est. Cost $1154.84 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,396 Shares 27,155 Est. Cost $68.58 Unrealized +6.2%
INGERSOLL-RAND PLC 1.0%
Value ($000) $2,395 Shares 18,018 Est. Cost $129.06 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $2,343 Shares 59,798 Est. Cost $28.76 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,264 Shares 32,442 Est. Cost $52.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $2,237 Shares 16,335 Est. Cost $120.29 Unrealized -0.8%
META FACEBOOK INC 0.9%
Value ($000) $2,229 Shares 10,862 Est. Cost $189.68 Unrealized +1.4%
NRG NRG ENERGY INC 0.9%
Value ($000) $2,202 Shares 55,404 Est. Cost $33.27 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $2,029 Shares 19,774 Est. Cost $94.79 Unrealized +8.0%
PPG PPG INDS INC 0.8%
Value ($000) $1,970 Shares 14,756 Est. Cost $112.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.8%
Value ($000) $1,951 Shares 40,136 Est. Cost $36.53 Unrealized +1.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,940 Shares 9,815 Est. Cost $171.93 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,917 Shares 12,798 Est. Cost $145.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,858 Shares 28,953 Est. Cost $42.16 Unrealized +7.2%
NKE NIKE INC 0.7%
Value ($000) $1,814 Shares 17,904 Est. Cost $84.60 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,710 Shares 12,760 Est. Cost $99.90 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $1,702 Shares 51,150 Est. Cost $28.40 Unrealized +6.1%
RAYTHEON CO 0.7%
Value ($000) $1,698 Shares 7,729 Est. Cost $219.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $1,695 Shares 16,052 Est. Cost $87.32 Unrealized -1.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,693 Shares 31,603 Est. Cost $42.80 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.7%
Value ($000) $1,692 Shares 71,331 Est. Cost $18.63 Unrealized -12.7%
MRK MERCK & CO INC 0.7%
Value ($000) $1,673 Shares 18,400 Est. Cost $67.55 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $1,660 Shares 14,899 Est. Cost $82.44 Unrealized +6.0%
EVRG EVERGY INC 0.6%
Value ($000) $1,608 Shares 24,710 Est. Cost $49.04 Unrealized +2.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,585 Shares 8,952 Est. Cost $138.66 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,566 Shares 4,554 Est. Cost $306.06 Unrealized +3.8%
CMI CUMMINS INC 0.6%
Value ($000) $1,561 Shares 8,722 Est. Cost $147.55 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,554 Shares 10,431 Est. Cost $111.28 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $1,525 Shares 66,036 Est. Cost $17.06 Unrealized +0.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,521 Shares 20,469 Est. Cost $58.19 Unrealized -0.7%
GWW GRAINGER W W INC 0.6%
Value ($000) $1,507 Shares 4,451 Est. Cost $294.38 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $1,486 Shares 15,687 Est. Cost $69.06 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,479 Shares 8,878 Est. Cost $139.45 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,462 Shares 15,615 Est. Cost $70.93 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,422 Shares 15,360 Est. Cost $80.58 Unrealized +6.4%
HUM HUMANA INC 0.6%
Value ($000) $1,411 Shares 3,850 Est. Cost $273.63 Unrealized +9.8%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $1,397 Shares 10,677 Est. Cost $106.40 Unrealized +6.7%
PHM PULTE GROUP INC 0.5%
Value ($000) $1,384 Shares 35,682 Est. Cost $28.51 Unrealized +27.8%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1,362 Shares 663 Est. Cost $1803.25 Unrealized +7.1%
TMUS T MOBILE US INC 0.5%
Value ($000) $1,356 Shares 17,287 Est. Cost $75.72 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,348 Shares 6,404 Est. Cost $178.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,345 Shares 9,116 Est. Cost $151.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,340 Shares 21,944 Est. Cost $48.18 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,333 Shares 15,667 Est. Cost $58.49 Unrealized +2.6%
BALL BALL CORP 0.5%
Value ($000) $1,272 Shares 19,666 Est. Cost $67.39 Unrealized -6.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,237 Shares 20,527 Est. Cost $51.65 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $1,231 Shares 27,007 Est. Cost $26.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $1,228 Shares 77,402 Est. Cost $13.11 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,225 Shares 15,481 Est. Cost $57.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,222 Shares 7,169 Est. Cost $143.97 Unrealized +0.8%
FISV FISERV INC 0.5%
Value ($000) $1,213 Shares 10,492 Est. Cost $101.92 Unrealized +8.3%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $1,204 Shares 4,800 Est. Cost $206.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,196 Shares 13,345 Est. Cost $77.36 Unrealized +3.5%
TGT TARGET CORP 0.5%
Value ($000) $1,190 Shares 9,283 Est. Cost $82.31 Unrealized +21.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $1,182 Shares 20,242 Est. Cost $50.73 Unrealized +4.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,162 Shares 13,123 Est. Cost $64.63 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,154 Shares 4,287 Est. Cost $55.41 Unrealized +11.7%
LKQ LKQ CORP 0.5%
Value ($000) $1,147 Shares 32,123 Est. Cost $24.75 Unrealized +23.2%
EBAY EBAY INC 0.5%
Value ($000) $1,146 Shares 31,723 Est. Cost $32.64 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $1,145 Shares 12,060 Est. Cost $93.34 Unrealized
REG REGENCY CTRS CORP 0.5%
Value ($000) $1,137 Shares 18,021 Est. Cost $50.87 Unrealized -0.1%
CB CHUBB LIMITED 0.4%
Value ($000) $1,131 Shares 7,267 Est. Cost $138.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,126 Shares 3,179 Est. Cost $349.14 Unrealized -4.6%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $1,125 Shares 30,502 Est. Cost $31.33 Unrealized +11.6%
T AT&T INC 0.4%
Value ($000) $1,110 Shares 28,405 Est. Cost $17.16 Unrealized +9.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,110 Shares 20,948 Est. Cost $50.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,106 Shares 10,409 Est. Cost $84.53 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,097 Shares 8,879 Est. Cost $100.91 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,089 Shares 18,441 Est. Cost $49.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,079 Shares 2,772 Est. Cost $250.90 Unrealized +29.5%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $1,074 Shares 13,555 Est. Cost $61.94 Unrealized -0.6%
ECL ECOLAB INC 0.4%
Value ($000) $1,070 Shares 5,545 Est. Cost $187.16 Unrealized -5.1%
SL GREEN RLTY CORP 0.4%
Value ($000) $1,048 Shares 11,408 Est. Cost $88.47 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,042 Shares 93,346 Est. Cost $11.16 Unrealized
AES AES CORP 0.4%
Value ($000) $1,040 Shares 52,257 Est. Cost $13.23 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,036 Shares 16,875 Est. Cost $42.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,036 Shares 19,200 Est. Cost $47.57 Unrealized +7.8%
SRE SEMPRA ENERGY 0.4%
Value ($000) $1,026 Shares 6,770 Est. Cost $59.96 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $1,015 Shares 5,027 Est. Cost $179.11 Unrealized -1.6%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $1,009 Shares 3,057 Est. Cost $330.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,005 Shares 11,817 Est. Cost $65.93 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,004 Shares 14,588 Est. Cost $59.11 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $1,003 Shares 21,099 Est. Cost $40.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $981 Shares 3,260 Est. Cost $253.65 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $981 Shares 57,145 Est. Cost $12.43 Unrealized +2.8%
CDW CDW CORP 0.4%
Value ($000) $980 Shares 6,860 Est. Cost $100.24 Unrealized +22.5%
ELV ANTHEM INC 0.4%
Value ($000) $979 Shares 3,241 Est. Cost $260.28 Unrealized -2.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $976 Shares 10,447 Est. Cost $16.27 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $976 Shares 4,931 Est. Cost $180.55 Unrealized -1.6%
HOLLYFRONTIER CORP 0.4%
Value ($000) $965 Shares 19,030 Est. Cost $49.62 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $953 Shares 4,750 Est. Cost $152.30 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $952 Shares 3,951 Est. Cost $219.47 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $940 Shares 4,417 Est. Cost $212.81 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $940 Shares 26,096 Est. Cost $29.18 Unrealized +5.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $937 Shares 14,333 Est. Cost $47.96 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $937 Shares 8,048 Est. Cost $105.92 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $936 Shares 9,386 Est. Cost $87.71 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $935 Shares 15,986 Est. Cost $53.46 Unrealized +1.2%
LEN LENNAR CORP 0.4%
Value ($000) $926 Shares 16,603 Est. Cost $52.55 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $919 Shares 6,724 Est. Cost $112.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $918 Shares 15,045 Est. Cost $53.00 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $917 Shares 7,122 Est. Cost $128.75 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $910 Shares 12,935 Est. Cost $67.80 Unrealized -2.6%
DHI D R HORTON INC 0.4%
Value ($000) $906 Shares 17,177 Est. Cost $50.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $893 Shares 8,862 Est. Cost $92.35 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $887 Shares 4,603 Est. Cost $179.42 Unrealized +3.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $881 Shares 12,165 Est. Cost $56.28 Unrealized +5.4%
BWA BORGWARNER INC 0.3%
Value ($000) $872 Shares 20,103 Est. Cost $33.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $868 Shares 4,137 Est. Cost $172.50 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $853 Shares 224 Est. Cost $3560.26 Unrealized +4.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $851 Shares 7,569 Est. Cost $78.61 Unrealized +19.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $839 Shares 6,034 Est. Cost $118.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $834 Shares 5,002 Est. Cost $140.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $829 Shares 16,614 Est. Cost $30.75 Unrealized -6.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $814 Shares 22,238 Est. Cost $34.37 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $813 Shares 6,168 Est. Cost $108.68 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $812 Shares 16,423 Est. Cost $35.12 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $810 Shares 2,967 Est. Cost $206.56 Unrealized +19.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $810 Shares 3,804 Est. Cost $189.16 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $807 Shares 7,703 Est. Cost $36.76 Unrealized +16.9%
CE CELANESE CORP DEL 0.3%
Value ($000) $803 Shares 6,520 Est. Cost $109.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $798 Shares 34,000 Est. Cost $18.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $793 Shares 3,838 Est. Cost $147.88 Unrealized +21.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $793 Shares 9,788 Est. Cost $62.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $789 Shares 2,429 Est. Cost $298.40 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $772 Shares 16,823 Est. Cost $38.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $767 Shares 5,507 Est. Cost $127.23 Unrealized +7.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $765 Shares 10,025 Est. Cost $62.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $762 Shares 3,481 Est. Cost $184.03 Unrealized +10.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $752 Shares 14,394 Est. Cost $46.64 Unrealized +6.8%
BAC BANK AMER CORP 0.3%
Value ($000) $749 Shares 21,266 Est. Cost $24.57 Unrealized +13.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $746 Shares 8,193 Est. Cost $71.79 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $739 Shares 16,041 Est. Cost $30.44 Unrealized +4.8%
VFC V F CORP 0.3%
Value ($000) $732 Shares 7,343 Est. Cost $84.26 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $731 Shares 6,758 Est. Cost $23.34 Unrealized +3.2%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $727 Shares 3,534 Est. Cost $177.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $726 Shares 4,911 Est. Cost $127.66 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $720 Shares 8,198 Est. Cost $59.90 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $718 Shares 6,763 Est. Cost $88.32 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $704 Shares 1,257 Est. Cost $330.76 Unrealized +30.4%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $701 Shares 8,145 Est. Cost $61.25 Unrealized +19.4%
VTR VENTAS INC 0.3%
Value ($000) $697 Shares 12,064 Est. Cost $49.16 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $689 Shares 4,611 Est. Cost $138.16 Unrealized +3.1%
UAL UNITED AIRLINES HLDGS INC 0.3%
Value ($000) $681 Shares 7,736 Est. Cost $89.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $678 Shares 7,350 Est. Cost $74.85 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $677 Shares 5,825 Est. Cost $72.66 Unrealized +33.1%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $675 Shares 29,344 Est. Cost $21.88 Unrealized +2.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $671 Shares 5,163 Est. Cost $88.29 Unrealized -0.9%
LOW LOWES COS INC 0.3%
Value ($000) $660 Shares 5,513 Est. Cost $94.02 Unrealized +8.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $651 Shares 4,499 Est. Cost $135.71 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $643 Shares 12,652 Est. Cost $39.30 Unrealized +24.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $640 Shares 4,169 Est. Cost $124.55 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $635 Shares 11,809 Est. Cost $44.70 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $633 Shares 17,079 Est. Cost $31.83 Unrealized -0.8%
MS MORGAN STANLEY 0.3%
Value ($000) $631 Shares 12,347 Est. Cost $39.09 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $622 Shares 2,984 Est. Cost $193.07 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $621 Shares 24,245 Est. Cost $19.55 Unrealized -2.2%
TRU TRANSUNION 0.2%
Value ($000) $617 Shares 7,207 Est. Cost $80.90 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $601 Shares 7,726 Est. Cost $68.52 Unrealized +4.1%
IEX IDEX CORP 0.2%
Value ($000) $599 Shares 3,483 Est. Cost $153.63 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $594 Shares 7,611 Est. Cost $66.25 Unrealized +5.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $588 Shares 27,790 Est. Cost $14.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $585 Shares 5,254 Est. Cost $92.23 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $571 Shares 3,128 Est. Cost $163.49 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value ($000) $562 Shares 20,230 Est. Cost $25.38 Unrealized -1.2%
AEE AMEREN CORP 0.2%
Value ($000) $559 Shares 7,273 Est. Cost $61.95 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $557 Shares 12,328 Est. Cost $42.37 Unrealized -1.2%
USB US BANCORP DEL 0.2%
Value ($000) $544 Shares 9,171 Est. Cost $41.48 Unrealized +6.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $543 Shares 6,384 Est. Cost $70.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $535 Shares 8,419 Est. Cost $28.22 Unrealized +4.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $535 Shares 3,715 Est. Cost $135.83 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $535 Shares 3,165 Est. Cost $169.04 Unrealized
MET METLIFE INC 0.2%
Value ($000) $534 Shares 10,474 Est. Cost $38.47 Unrealized +2.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $530 Shares 10,963 Est. Cost $48.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $512 Shares 5,877 Est. Cost $16.89 Unrealized +23.7%
FTV FORTIVE CORP 0.2%
Value ($000) $511 Shares 6,690 Est. Cost $45.15 Unrealized -2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $509 Shares 4,161 Est. Cost $124.01 Unrealized -1.8%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $506 Shares 6,975 Est. Cost $67.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $503 Shares 20,421 Est. Cost $26.64 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $500 Shares 4,759 Est. Cost $93.08 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $491 Shares 4,600 Est. Cost $15.53 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $490 Shares 3,039 Est. Cost $114.39 Unrealized +32.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $490 Shares 4,528 Est. Cost $100.92 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $488 Shares 8,852 Est. Cost $39.85 Unrealized +15.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $484 Shares 8,799 Est. Cost $42.55 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $483 Shares 3,235 Est. Cost $135.11 Unrealized +0.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $479 Shares 3,043 Est. Cost $152.79 Unrealized -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $478 Shares 6,693 Est. Cost $67.78 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $477 Shares 1,822 Est. Cost $260.93 Unrealized -3.6%
MCK MCKESSON CORP 0.2%
Value ($000) $472 Shares 3,415 Est. Cost $135.60 Unrealized -0.1%
UDR UDR INC 0.2%
Value ($000) $469 Shares 10,037 Est. Cost $35.17 Unrealized +8.6%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $467 Shares 9,921 Est. Cost $47.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $462 Shares 1,651 Est. Cost $255.58 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $457 Shares 10,844 Est. Cost $34.46 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $456 Shares 782 Est. Cost $180.64 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $451 Shares 3,308 Est. Cost $129.54 Unrealized +5.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $449 Shares 21,699 Est. Cost $15.92 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $447 Shares 14,018 Est. Cost $23.96 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $445 Shares 11,829 Est. Cost $34.66 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $443 Shares 14,777 Est. Cost $25.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $442 Shares 9,836 Est. Cost $32.81 Unrealized +15.4%
COTY COTY INC 0.2%
Value ($000) $442 Shares 39,272 Est. Cost $11.20 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $441 Shares 4,102 Est. Cost $95.80 Unrealized +9.3%
EATON VANCE CORP 0.2%
Value ($000) $437 Shares 9,362 Est. Cost $46.68 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $429 Shares 3,765 Est. Cost $85.91 Unrealized +18.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $429 Shares 1,160 Est. Cost $291.27 Unrealized +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $426 Shares 6,149 Est. Cost $57.48 Unrealized +16.7%
DISCOVERY INC 0.2%
Value ($000) $424 Shares 12,958 Est. Cost $26.27 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $423 Shares 4,412 Est. Cost $95.87 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $423 Shares 4,007 Est. Cost $85.19 Unrealized -3.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $415 Shares 15,824 Est. Cost $26.23 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $410 Shares 7,215 Est. Cost $56.99 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $409 Shares 6,515 Est. Cost $55.56 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $409 Shares 11,893 Est. Cost $34.38 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $406 Shares 6,965 Est. Cost $59.53 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $406 Shares 9,572 Est. Cost $35.15 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $406 Shares 2,496 Est. Cost $147.80 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $405 Shares 4,760 Est. Cost $66.48 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $399 Shares 7,537 Est. Cost $45.37 Unrealized +1.1%
PREMIER INC 0.2%
Value ($000) $398 Shares 10,494 Est. Cost $37.93 Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $398 Shares 1,812 Est. Cost $49.20 Unrealized +3.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $398 Shares 8,339 Est. Cost $39.63 Unrealized +1.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $395 Shares 3,655 Est. Cost $98.13 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $385 Shares 3,219 Est. Cost $99.45 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $383 Shares 18,644 Est. Cost $15.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $376 Shares 3,543 Est. Cost $83.83 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $375 Shares 3,350 Est. Cost $94.23 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $374 Shares 770 Est. Cost $379.06 Unrealized +21.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $373 Shares 3,544 Est. Cost $86.06 Unrealized +10.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $368 Shares 7,743 Est. Cost $45.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $368 Shares 840 Est. Cost $28.61 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $366 Shares 6,098 Est. Cost $60.02 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $364 Shares 5,582 Est. Cost $64.02 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $358 Shares 3,272 Est. Cost $114.75 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $357 Shares 6,013 Est. Cost $50.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $356 Shares 4,206 Est. Cost $79.53 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $353 Shares 1,367 Est. Cost $217.32 Unrealized +5.6%
INTC INTEL CORP 0.1%
Value ($000) $352 Shares 5,887 Est. Cost $49.26 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $344 Shares 3,945 Est. Cost $80.31 Unrealized +6.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $340 Shares 896 Est. Cost $343.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $340 Shares 1,555 Est. Cost $168.46 Unrealized +15.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $336 Shares 46,943 Est. Cost $5.58 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $333 Shares 2,219 Est. Cost $150.07 Unrealized
ACM AECOM 0.1%
Value ($000) $324 Shares 7,508 Est. Cost $39.85 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $322 Shares 6,745 Est. Cost $43.31 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $321 Shares 23,959 Est. Cost $13.40 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $319 Shares 6,479 Est. Cost $49.24 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $317 Shares 15,173 Est. Cost $20.97 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $315 Shares 8,604 Est. Cost $28.27 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $311 Shares 12,536 Est. Cost $22.41 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $307 Shares 17,435 Est. Cost $19.46 Unrealized -12.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $306 Shares 2,179 Est. Cost $146.93 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $306 Shares 2,908 Est. Cost $94.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $305 Shares 2,250 Est. Cost $125.96 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $298 Shares 9,760 Est. Cost $26.36 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $295 Shares 493 Est. Cost $46.89 Unrealized +24.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $291 Shares 20,511 Est. Cost $12.97 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $291 Shares 3,872 Est. Cost $58.10 Unrealized +14.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $291 Shares 12,065 Est. Cost $23.16 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $290 Shares 4,840 Est. Cost $51.41 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $285 Shares 19,191 Est. Cost $15.69 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $285 Shares 6,058 Est. Cost $42.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 9,561 Est. Cost $36.33 Unrealized -18.3%
STERLING BANCORP DEL 0.1%
Value ($000) $282 Shares 13,364 Est. Cost $21.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $281 Shares 1,432 Est. Cost $189.46 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $280 Shares 9,713 Est. Cost $21.17 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $278 Shares 2,568 Est. Cost $87.58 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $276 Shares 2,109 Est. Cost $87.50 Unrealized +31.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $267 Shares 3,184 Est. Cost $77.91 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $266 Shares 3,815 Est. Cost $69.72 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $264 Shares 2,698 Est. Cost $70.55 Unrealized +15.0%
CBT CABOT CORP 0.1%
Value ($000) $264 Shares 5,547 Est. Cost $40.02 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $264 Shares 2,196 Est. Cost $120.22 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $262 Shares 3,462 Est. Cost $75.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $259 Shares 13,392 Est. Cost $19.36 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $258 Shares 12,058 Est. Cost $20.30 Unrealized +8.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $257 Shares 11,890 Est. Cost $21.61 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $256 Shares 5,326 Est. Cost $41.05 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $256 Shares 8,161 Est. Cost $30.77 Unrealized 0.0%
APERGY CORP 0.1%
Value ($000) $254 Shares 7,529 Est. Cost $33.65 Unrealized
JBL JABIL INC 0.1%
Value ($000) $252 Shares 6,095 Est. Cost $37.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $251 Shares 2,791 Est. Cost $70.90 Unrealized -2.1%
DOX AMDOCS LTD 0.1%
Value ($000) $247 Shares 3,428 Est. Cost $49.85 Unrealized +20.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $245 Shares 3,364 Est. Cost $84.23 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $242 Shares 4,748 Est. Cost $46.66 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $242 Shares 7,387 Est. Cost $25.89 Unrealized +20.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $242 Shares 14,901 Est. Cost $16.24 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $241 Shares 25,628 Est. Cost $9.40 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $239 Shares 8,269 Est. Cost $23.91 Unrealized +3.2%
PTC PTC INC 0.1%
Value ($000) $239 Shares 3,188 Est. Cost $71.14 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $238 Shares 8,691 Est. Cost $27.29 Unrealized +1.2%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $237 Shares 2,156 Est. Cost $99.99 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $235 Shares 206 Est. Cost $1135.43 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $230 Shares 984 Est. Cost $63.40 Unrealized +23.2%
XYZ SQUARE INC 0.1%
Value ($000) $229 Shares 3,656 Est. Cost $63.90 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $225 Shares 879 Est. Cost $233.98 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $224 Shares 7,718 Est. Cost $23.26 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $223 Shares 20,593 Est. Cost $7.76 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $222 Shares 1,350 Est. Cost $166.02 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $220 Shares 1,818 Est. Cost $123.18 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $220 Shares 7,911 Est. Cost $23.53 Unrealized -5.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $220 Shares 3,585 Est. Cost $43.23 Unrealized +28.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $219 Shares 1,460 Est. Cost $141.31 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $218 Shares 1,672 Est. Cost $129.13 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $217 Shares 1,427 Est. Cost $152.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $217 Shares 2,299 Est. Cost $74.24 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $217 Shares 1,279 Est. Cost $138.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $216 Shares 1,446 Est. Cost $137.33 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $216 Shares 5,112 Est. Cost $42.25 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $214 Shares 2,325 Est. Cost $85.83 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $214 Shares 2,245 Est. Cost $83.14 Unrealized +2.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $213 Shares 3,083 Est. Cost $26.99 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $213 Shares 23,070 Est. Cost $9.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $212 Shares 1,408 Est. Cost $141.23 Unrealized +6.2%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $210 Shares 8,636 Est. Cost $24.32 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $210 Shares 7,196 Est. Cost $29.08 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $206 Shares 3,715 Est. Cost $43.96 Unrealized +1.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $204 Shares 1,624 Est. Cost $88.92 Unrealized +22.6%
OZK BANK OZK 0.1%
Value ($000) $202 Shares 6,638 Est. Cost $23.29 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $201 Shares 1,504 Est. Cost $137.43 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $200 Shares 3,978 Est. Cost $36.52 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $199 Shares 32,447 Est. Cost $5.91 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $198 Shares 10,894 Est. Cost $15.92 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $173 Shares 15,918 Est. Cost $8.47 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $170 Shares 21,407 Est. Cost $6.47 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $162 Shares 11,404 Est. Cost $12.91 Unrealized +7.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $157 Shares 14,961 Est. Cost $11.06 Unrealized -18.2%
MFA FINL INC 0.1%
Value ($000) $153 Shares 19,965 Est. Cost $7.40 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $134 Shares 23,425 Est. Cost $5.90 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $117 Shares 13,907 Est. Cost $8.41 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $107 Shares 22,523 Est. Cost $5.27 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $89 Shares 31,174 Est. Cost $2.55 Unrealized 0.0%