Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $176,303 (100.0% shares, 0.0% debt)

Holdings (250)

IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,318 Shares 17,320 Est. Cost $118.70 Unrealized -0.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,154 Shares 13,689 Est. Cost $144.50 Unrealized -0.9%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $2,153 Shares 25,539 Est. Cost $80.17 Unrealized
T AT&T INC 1.2%
Value ($000) $2,137 Shares 133,972 Est. Cost $14.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $2,099 Shares 4,725 Est. Cost $444.46 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $2,056 Shares 32,151 Est. Cost $59.25 Unrealized -0.5%
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,022 Shares 22,955 Est. Cost $79.38 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value ($000) $2,010 Shares 9,513 Est. Cost $196.00 Unrealized +2.9%
KO COCA COLA CO 1.1%
Value ($000) $2,009 Shares 33,358 Est. Cost $56.68 Unrealized +1.2%
LIN LINDE PLC 1.1%
Value ($000) $1,988 Shares 5,218 Est. Cost $346.29 Unrealized +1.9%
UNP UNION PAC CORP 1.1%
Value ($000) $1,884 Shares 9,207 Est. Cost $187.55 Unrealized -0.3%
O REALTY INCOME CORP 1.1%
Value ($000) $1,859 Shares 31,086 Est. Cost $52.93 Unrealized -0.7%
RMD RESMED INC 1.0%
Value ($000) $1,825 Shares 8,351 Est. Cost $216.90 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $1,788 Shares 103,832 Est. Cost $14.86 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,729 Shares 3,755 Est. Cost $432.61 Unrealized -0.3%
SEAGEN INC 1.0%
Value ($000) $1,713 Shares 8,900 Est. Cost $193.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,639 Shares 11,872 Est. Cost $125.08 Unrealized +0.5%
WMT WALMART INC 0.9%
Value ($000) $1,626 Shares 10,343 Est. Cost $47.24 Unrealized +3.6%
ADSK AUTODESK INC 0.9%
Value ($000) $1,618 Shares 7,906 Est. Cost $200.45 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,559 Shares 28,826 Est. Cost $50.97 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $1,486 Shares 11,457 Est. Cost $124.82 Unrealized +0.1%
HUM HUMANA INC 0.8%
Value ($000) $1,391 Shares 3,112 Est. Cost $488.02 Unrealized +0.0%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $1,380 Shares 4,036 Est. Cost $344.90 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,338 Shares 32,210 Est. Cost $35.40 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,287 Shares 9,720 Est. Cost $118.99 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $1,248 Shares 5,520 Est. Cost $205.02 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,216 Shares 2,529 Est. Cost $465.36 Unrealized -0.1%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $1,211 Shares 7,700 Est. Cost $157.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,198 Shares 4,788 Est. Cost $213.63 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $1,196 Shares 13,233 Est. Cost $85.58 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,194 Shares 6,878 Est. Cost $165.91 Unrealized +1.1%
FISV FISERV INC 0.7%
Value ($000) $1,190 Shares 9,430 Est. Cost $108.76 Unrealized +8.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,182 Shares 11,936 Est. Cost $97.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,178 Shares 6,961 Est. Cost $154.46 Unrealized -2.0%
XYL XYLEM INC 0.7%
Value ($000) $1,174 Shares 10,426 Est. Cost $102.49 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $1,153 Shares 11,852 Est. Cost $96.44 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $1,140 Shares 9,798 Est. Cost $108.05 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $1,128 Shares 2,708 Est. Cost $385.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $1,119 Shares 17,001 Est. Cost $53.59 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $1,105 Shares 2,757 Est. Cost $401.00 Unrealized -2.1%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,052 Shares 6,617 Est. Cost $141.24 Unrealized +4.5%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,049 Shares 27,206 Est. Cost $33.78 Unrealized -0.4%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,037 Shares 4,598 Est. Cost $181.40 Unrealized +3.6%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,034 Shares 20,742 Est. Cost $53.55 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,034 Shares 3,894 Est. Cost $229.91 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,029 Shares 17,915 Est. Cost $56.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,026 Shares 10,849 Est. Cost $80.59 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $1,025 Shares 13,190 Est. Cost $59.99 Unrealized +10.7%
NKE NIKE INC 0.6%
Value ($000) $1,024 Shares 9,282 Est. Cost $104.71 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,018 Shares 3,300 Est. Cost $261.35 Unrealized +7.0%
PPG PPG INDS INC 0.6%
Value ($000) $1,009 Shares 6,807 Est. Cost $131.68 Unrealized 0.0%
CDW CDW CORP 0.6%
Value ($000) $1,003 Shares 5,467 Est. Cost $167.89 Unrealized +0.6%
ABBV ABBVIE INC 0.6%
Value ($000) $1,002 Shares 7,436 Est. Cost $133.90 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $992 Shares 15,031 Est. Cost $55.47 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $983 Shares 2,882 Est. Cost $305.09 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $981 Shares 4,463 Est. Cost $217.37 Unrealized -6.5%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $972 Shares 13,553 Est. Cost $64.41 Unrealized +0.0%
AMGN AMGEN INC 0.5%
Value ($000) $966 Shares 4,350 Est. Cost $220.33 Unrealized -3.0%
C CITIGROUP INC 0.5%
Value ($000) $960 Shares 20,851 Est. Cost $42.74 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $958 Shares 30,298 Est. Cost $27.59 Unrealized -0.7%
NFLX NETFLIX INC 0.5%
Value ($000) $956 Shares 2,171 Est. Cost $36.83 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $928 Shares 9,018 Est. Cost $109.14 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $925 Shares 28,350 Est. Cost $26.79 Unrealized -0.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $916 Shares 11,316 Est. Cost $81.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $913 Shares 2,831 Est. Cost $307.90 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $900 Shares 8,625 Est. Cost $96.25 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $893 Shares 10,964 Est. Cost $70.80 Unrealized +0.8%
VICI VICI PPTYS INC 0.5%
Value ($000) $877 Shares 27,911 Est. Cost $27.70 Unrealized -0.4%
IEX IDEX CORP 0.5%
Value ($000) $870 Shares 4,041 Est. Cost $202.74 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $868 Shares 2,973 Est. Cost $260.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $863 Shares 3,509 Est. Cost $220.55 Unrealized -3.1%
CMS CMS ENERGY CORP 0.5%
Value ($000) $860 Shares 14,638 Est. Cost $55.63 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $858 Shares 15,690 Est. Cost $57.72 Unrealized -10.8%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $847 Shares 27,094 Est. Cost $31.98 Unrealized -5.0%
BA BOEING CO 0.5%
Value ($000) $843 Shares 3,992 Est. Cost $207.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $843 Shares 11,552 Est. Cost $67.45 Unrealized +1.6%
TTD THE TRADE DESK INC 0.5%
Value ($000) $831 Shares 10,757 Est. Cost $59.71 Unrealized +13.3%
APTIV PLC 0.5%
Value ($000) $828 Shares 8,107 Est. Cost $107.12 Unrealized
GEN GEN DIGITAL INC 0.5%
Value ($000) $826 Shares 44,555 Est. Cost $21.18 Unrealized -21.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $823 Shares 9,176 Est. Cost $88.17 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $815 Shares 4,866 Est. Cost $160.49 Unrealized -3.3%
PFE PFIZER INC 0.5%
Value ($000) $809 Shares 22,053 Est. Cost $36.55 Unrealized -9.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $805 Shares 7,382 Est. Cost $115.26 Unrealized -7.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $797 Shares 6,692 Est. Cost $108.65 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $791 Shares 22,286 Est. Cost $33.84 Unrealized -0.8%
SRE SEMPRA 0.4%
Value ($000) $784 Shares 5,382 Est. Cost $68.76 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $780 Shares 1,128 Est. Cost $673.43 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $772 Shares 2,750 Est. Cost $276.18 Unrealized -10.2%
PSX PHILLIPS 66 0.4%
Value ($000) $746 Shares 7,826 Est. Cost $88.93 Unrealized -0.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $720 Shares 5,870 Est. Cost $112.84 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $719 Shares 10,800 Est. Cost $67.63 Unrealized -7.6%
INVH INVITATION HOMES INC 0.4%
Value ($000) $717 Shares 20,840 Est. Cost $30.29 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $713 Shares 6,876 Est. Cost $77.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $711 Shares 6,238 Est. Cost $85.27 Unrealized +22.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $699 Shares 24,361 Est. Cost $30.57 Unrealized -12.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $698 Shares 7,121 Est. Cost $92.28 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $691 Shares 3,591 Est. Cost $164.91 Unrealized +2.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $690 Shares 9,987 Est. Cost $77.95 Unrealized -17.5%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $690 Shares 20,462 Est. Cost $31.08 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $688 Shares 13,114 Est. Cost $48.67 Unrealized +0.8%
ROL ROLLINS INC 0.4%
Value ($000) $688 Shares 16,065 Est. Cost $39.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $687 Shares 7,928 Est. Cost $94.11 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $682 Shares 2,394 Est. Cost $293.94 Unrealized +1.3%
AFL AFLAC INC 0.4%
Value ($000) $677 Shares 9,701 Est. Cost $63.45 Unrealized -0.4%
SJM SMUCKER J M CO 0.4%
Value ($000) $674 Shares 4,567 Est. Cost $137.22 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $671 Shares 1,773 Est. Cost $351.07 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $660 Shares 2,500 Est. Cost $234.09 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $653 Shares 2,773 Est. Cost $232.68 Unrealized -4.3%
AEE AMEREN CORP 0.4%
Value ($000) $652 Shares 7,983 Est. Cost $78.68 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $645 Shares 3,350 Est. Cost $202.74 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $637 Shares 1,220 Est. Cost $535.25 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $635 Shares 5,769 Est. Cost $101.43 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $624 Shares 3,200 Est. Cost $205.35 Unrealized +0.9%
PIONEER NAT RES CO 0.4%
Value ($000) $622 Shares 3,000 Est. Cost $207.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $620 Shares 1,508 Est. Cost $412.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $617 Shares 6,825 Est. Cost $81.71 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $615 Shares 3,270 Est. Cost $170.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $611 Shares 3,122 Est. Cost $190.66 Unrealized -5.1%
HSY HERSHEY CO 0.3%
Value ($000) $601 Shares 2,406 Est. Cost $235.15 Unrealized +3.5%
EBAY EBAY INC. 0.3%
Value ($000) $593 Shares 13,260 Est. Cost $42.23 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $591 Shares 10,551 Est. Cost $51.85 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $591 Shares 730 Est. Cost $727.18 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $587 Shares 8,799 Est. Cost $76.16 Unrealized -10.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $580 Shares 6,838 Est. Cost $75.90 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $579 Shares 3,797 Est. Cost $148.05 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $575 Shares 4,586 Est. Cost $97.85 Unrealized +7.5%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $570 Shares 5,238 Est. Cost $98.95 Unrealized -1.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $562 Shares 10,847 Est. Cost $47.58 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $561 Shares 3,904 Est. Cost $143.69 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $554 Shares 4,725 Est. Cost $107.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $553 Shares 2,304 Est. Cost $224.08 Unrealized -6.8%
ABT ABBOTT LABS 0.3%
Value ($000) $552 Shares 5,067 Est. Cost $100.00 Unrealized +1.5%
WPC WP CAREY INC 0.3%
Value ($000) $545 Shares 8,072 Est. Cost $71.27 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $543 Shares 8,033 Est. Cost $67.92 Unrealized -3.2%
AME AMETEK INC 0.3%
Value ($000) $541 Shares 3,340 Est. Cost $143.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $540 Shares 9,189 Est. Cost $57.29 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $538 Shares 6,562 Est. Cost $65.62 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $534 Shares 214 Est. Cost $2260.22 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $531 Shares 3,781 Est. Cost $131.10 Unrealized -0.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $530 Shares 8,893 Est. Cost $42.85 Unrealized -14.5%
SYY SYSCO CORP 0.3%
Value ($000) $528 Shares 7,115 Est. Cost $70.68 Unrealized -3.0%
TGT TARGET CORP 0.3%
Value ($000) $521 Shares 3,952 Est. Cost $134.98 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $518 Shares 4,254 Est. Cost $97.81 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $511 Shares 6,290 Est. Cost $79.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $498 Shares 5,281 Est. Cost $92.61 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $486 Shares 1,270 Est. Cost $354.80 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $482 Shares 4,891 Est. Cost $100.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $477 Shares 1,047 Est. Cost $433.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $476 Shares 11,842 Est. Cost $36.55 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $475 Shares 47,577 Est. Cost $9.34 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $472 Shares 6,267 Est. Cost $75.05 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $467 Shares 7,911 Est. Cost $25.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $466 Shares 9,626 Est. Cost $49.33 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $460 Shares 530 Est. Cost $57.59 Unrealized +19.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $456 Shares 2,400 Est. Cost $198.09 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $445 Shares 4,359 Est. Cost $95.99 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $444 Shares 3,035 Est. Cost $150.59 Unrealized -5.6%
NU NU HLDGS LTD 0.3%
Value ($000) $442 Shares 56,082 Est. Cost $6.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $439 Shares 4,500 Est. Cost $86.95 Unrealized -2.8%
GGG GRACO INC 0.2%
Value ($000) $436 Shares 5,044 Est. Cost $75.06 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $433 Shares 3,648 Est. Cost $122.07 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $432 Shares 1,835 Est. Cost $206.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $423 Shares 5,501 Est. Cost $64.08 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $418 Shares 2,238 Est. Cost $153.20 Unrealized +9.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $417 Shares 1,729 Est. Cost $241.33 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $417 Shares 2,850 Est. Cost $121.95 Unrealized +0.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $411 Shares 3,984 Est. Cost $98.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 4,565 Est. Cost $93.50 Unrealized -8.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $410 Shares 4,645 Est. Cost $84.06 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $407 Shares 1,229 Est. Cost $249.99 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $405 Shares 2,666 Est. Cost $135.52 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $404 Shares 1,008 Est. Cost $344.63 Unrealized +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $390 Shares 2,866 Est. Cost $111.21 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $387 Shares 2,045 Est. Cost $160.99 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $384 Shares 817 Est. Cost $489.83 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $383 Shares 4,731 Est. Cost $72.65 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $382 Shares 5,667 Est. Cost $59.16 Unrealized -1.5%
CMI CUMMINS INC 0.2%
Value ($000) $377 Shares 1,537 Est. Cost $212.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $376 Shares 2,273 Est. Cost $140.99 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $373 Shares 6,479 Est. Cost $50.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $372 Shares 8,159 Est. Cost $40.77 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $357 Shares 5,956 Est. Cost $56.38 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $353 Shares 1,555 Est. Cost $200.25 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $351 Shares 2,580 Est. Cost $135.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $349 Shares 2,901 Est. Cost $143.24 Unrealized -12.7%
WAT WATERS CORP 0.2%
Value ($000) $348 Shares 1,307 Est. Cost $287.69 Unrealized -3.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $344 Shares 2,638 Est. Cost $130.46 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $341 Shares 2,036 Est. Cost $244.50 Unrealized -26.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $341 Shares 4,905 Est. Cost $92.54 Unrealized -29.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $340 Shares 7,736 Est. Cost $42.72 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $338 Shares 11,011 Est. Cost $36.78 Unrealized -7.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $337 Shares 3,069 Est. Cost $79.83 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $333 Shares 4,363 Est. Cost $62.22 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $325 Shares 4,213 Est. Cost $69.59 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $321 Shares 15,987 Est. Cost $17.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $321 Shares 7,432 Est. Cost $29.63 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $318 Shares 661 Est. Cost $421.46 Unrealized +5.7%
PNR PENTAIR PLC 0.2%
Value ($000) $317 Shares 4,900 Est. Cost $55.91 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $314 Shares 4,534 Est. Cost $76.07 Unrealized -0.2%
NTAP NETAPP INC 0.2%
Value ($000) $313 Shares 4,092 Est. Cost $60.84 Unrealized +4.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $309 Shares 2,987 Est. Cost $99.49 Unrealized -5.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $308 Shares 2,067 Est. Cost $133.72 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $305 Shares 923 Est. Cost $332.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $303 Shares 2,712 Est. Cost $92.62 Unrealized +1.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $302 Shares 6,317 Est. Cost $46.53 Unrealized -3.9%
ACM AECOM 0.2%
Value ($000) $302 Shares 3,561 Est. Cost $83.77 Unrealized -4.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $301 Shares 337 Est. Cost $676.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $301 Shares 1,800 Est. Cost $174.88 Unrealized -14.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $299 Shares 2,156 Est. Cost $112.47 Unrealized +14.5%
INCY INCYTE CORP 0.2%
Value ($000) $295 Shares 4,733 Est. Cost $76.49 Unrealized -12.6%
FMC FMC CORP 0.2%
Value ($000) $294 Shares 2,816 Est. Cost $107.16 Unrealized -6.4%
GLW CORNING INC 0.2%
Value ($000) $293 Shares 8,367 Est. Cost $30.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $291 Shares 2,567 Est. Cost $103.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $290 Shares 368 Est. Cost $621.54 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $288 Shares 2,073 Est. Cost $142.18 Unrealized 0.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $286 Shares 4,988 Est. Cost $56.40 Unrealized
KR KROGER CO 0.2%
Value ($000) $284 Shares 6,048 Est. Cost $42.89 Unrealized +4.9%
DOV DOVER CORP 0.2%
Value ($000) $283 Shares 1,920 Est. Cost $138.45 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $283 Shares 3,197 Est. Cost $95.81 Unrealized -13.8%
SNA SNAP ON INC 0.2%
Value ($000) $282 Shares 977 Est. Cost $226.26 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $271 Shares 3,050 Est. Cost $78.91 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $270 Shares 5,491 Est. Cost $44.51 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $268 Shares 939 Est. Cost $285.41 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $262 Shares 4,605 Est. Cost $49.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $256 Shares 1,139 Est. Cost $200.78 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $254 Shares 595 Est. Cost $375.84 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $251 Shares 1,324 Est. Cost $198.26 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $249 Shares 1,100 Est. Cost $205.92 Unrealized +6.1%
MSCI MSCI INC 0.1%
Value ($000) $241 Shares 513 Est. Cost $511.54 Unrealized -7.5%
FOXA FOX CORP 0.1%
Value ($000) $239 Shares 7,026 Est. Cost $31.66 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $238 Shares 8,923 Est. Cost $22.29 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $234 Shares 1,264 Est. Cost $166.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $232 Shares 1,055 Est. Cost $203.16 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $232 Shares 2,354 Est. Cost $73.65 Unrealized +13.5%
TWLO TWILIO INC 0.1%
Value ($000) $231 Shares 3,627 Est. Cost $59.02 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $82.30 Unrealized -4.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $226 Shares 417 Est. Cost $541.43 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $226 Shares 1,762 Est. Cost $115.07 Unrealized +1.6%
CTAS CINTAS CORP 0.1%
Value ($000) $222 Shares 447 Est. Cost $114.71 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $221 Shares 1,755 Est. Cost $119.14 Unrealized +0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $220 Shares 8,227 Est. Cost $25.57 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $217 Shares 169 Est. Cost $1145.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $216 Shares 825 Est. Cost $330.30 Unrealized -13.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $212 Shares 4,636 Est. Cost $47.99 Unrealized -2.2%
DE DEERE & CO 0.1%
Value ($000) $212 Shares 522 Est. Cost $383.21 Unrealized -4.0%
NTNX NUTANIX INC 0.1%
Value ($000) $211 Shares 7,507 Est. Cost $26.73 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $209 Shares 1,511 Est. Cost $115.77 Unrealized +14.8%
POOL POOL CORP 0.1%
Value ($000) $205 Shares 547 Est. Cost $339.68 Unrealized -3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $204 Shares 3,010 Est. Cost $66.86 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $203 Shares 3,352 Est. Cost $57.00 Unrealized -0.2%