Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $178,526 (100.0% shares, 0.0% debt)

Holdings (247)

NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,652 Shares 6,096 Est. Cost $44.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $2,473 Shares 9,695 Est. Cost $249.25 Unrealized +5.2%
CRM SALESFORCE INC 1.4%
Value ($000) $2,464 Shares 12,151 Est. Cost $199.80 Unrealized +6.8%
NKE NIKE INC 1.3%
Value ($000) $2,270 Shares 23,735 Est. Cost $100.77 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 1.3%
Value ($000) $2,263 Shares 42,523 Est. Cost $59.18 Unrealized 0.0%
FISV FISERV INC 1.2%
Value ($000) $2,206 Shares 19,529 Est. Cost $116.20 Unrealized +6.0%
CINF CINCINNATI FINL CORP 1.2%
Value ($000) $2,074 Shares 20,278 Est. Cost $97.23 Unrealized +1.1%
PPG PPG INDS INC 1.2%
Value ($000) $2,072 Shares 15,964 Est. Cost $132.45 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,970 Shares 13,204 Est. Cost $158.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $1,902 Shares 6,986 Est. Cost $277.38 Unrealized 0.0%
MCO MOODYS CORP 1.0%
Value ($000) $1,854 Shares 5,865 Est. Cost $333.80 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $1,748 Shares 4,630 Est. Cost $39.78 Unrealized +6.6%
MRK MERCK & CO INC 1.0%
Value ($000) $1,730 Shares 16,806 Est. Cost $99.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $1,665 Shares 13,825 Est. Cost $124.73 Unrealized -0.3%
HSY HERSHEY CO 0.9%
Value ($000) $1,614 Shares 8,067 Est. Cost $216.58 Unrealized -3.6%
ECL ECOLAB INC 0.9%
Value ($000) $1,607 Shares 9,486 Est. Cost $171.62 Unrealized +3.3%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,596 Shares 3,665 Est. Cost $444.46 Unrealized -1.8%
UNP UNION PAC CORP 0.9%
Value ($000) $1,570 Shares 7,708 Est. Cost $187.55 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $1,547 Shares 8,129 Est. Cost $178.90 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,536 Shares 8,822 Est. Cost $180.54 Unrealized -3.1%
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,530 Shares 55,875 Est. Cost $29.02 Unrealized -4.1%
CLX CLOROX CO DEL 0.9%
Value ($000) $1,522 Shares 11,613 Est. Cost $140.67 Unrealized -0.5%
FDX FEDEX CORP 0.8%
Value ($000) $1,453 Shares 5,484 Est. Cost $246.77 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,385 Shares 83,538 Est. Cost $14.86 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,383 Shares 8,204 Est. Cost $144.50 Unrealized +0.9%
GPC GENUINE PARTS CO 0.8%
Value ($000) $1,382 Shares 9,573 Est. Cost $151.74 Unrealized -4.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,354 Shares 7,331 Est. Cost $173.86 Unrealized 0.0%
PIONEER NAT RES CO 0.8%
Value ($000) $1,350 Shares 5,880 Est. Cost $218.14 Unrealized
HPQ HP INC 0.8%
Value ($000) $1,347 Shares 52,425 Est. Cost $27.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.8%
Value ($000) $1,345 Shares 10,945 Est. Cost $132.90 Unrealized -2.3%
SYY SYSCO CORP 0.7%
Value ($000) $1,280 Shares 19,375 Est. Cost $68.38 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,252 Shares 3,061 Est. Cost $432.61 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,204 Shares 12,693 Est. Cost $84.29 Unrealized 0.0%
HUM HUMANA INC 0.7%
Value ($000) $1,203 Shares 2,473 Est. Cost $488.02 Unrealized -6.4%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $1,191 Shares 15,489 Est. Cost $82.85 Unrealized 0.0%
DHI D R HORTON INC 0.7%
Value ($000) $1,186 Shares 11,033 Est. Cost $109.59 Unrealized +6.7%
IDXX IDEXX LABS INC 0.7%
Value ($000) $1,183 Shares 2,705 Est. Cost $498.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,159 Shares 4,399 Est. Cost $269.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,143 Shares 35,270 Est. Cost $28.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,134 Shares 3,103 Est. Cost $372.49 Unrealized +3.6%
PFE PFIZER INC 0.6%
Value ($000) $1,132 Shares 34,142 Est. Cost $34.43 Unrealized -11.2%
BA BOEING CO 0.6%
Value ($000) $1,111 Shares 5,797 Est. Cost $211.17 Unrealized +3.6%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,088 Shares 14,464 Est. Cost $74.37 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $1,087 Shares 11,498 Est. Cost $97.69 Unrealized -1.1%
UDR UDR INC 0.6%
Value ($000) $1,080 Shares 30,282 Est. Cost $36.13 Unrealized 0.0%
EVRG EVERGY INC 0.6%
Value ($000) $1,078 Shares 21,261 Est. Cost $51.21 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $1,068 Shares 11,546 Est. Cost $96.60 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,065 Shares 8,815 Est. Cost $125.08 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,062 Shares 14,176 Est. Cost $70.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.6%
Value ($000) $1,061 Shares 17,855 Est. Cost $54.67 Unrealized +3.0%
AON AON PLC 0.6%
Value ($000) $1,051 Shares 3,243 Est. Cost $325.28 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,045 Shares 3,457 Est. Cost $302.97 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $1,041 Shares 11,431 Est. Cost $102.29 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $1,025 Shares 9,678 Est. Cost $108.05 Unrealized +1.8%
BLACKROCK INC 0.6%
Value ($000) $1,024 Shares 1,584 Est. Cost $665.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,012 Shares 2,000 Est. Cost $532.77 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $1,002 Shares 3,864 Est. Cost $299.32 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $996 Shares 16,967 Est. Cost $66.20 Unrealized 0.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $993 Shares 14,315 Est. Cost $80.43 Unrealized -6.0%
CNH CNH INDL N V 0.6%
Value ($000) $986 Shares 81,500 Est. Cost $13.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $974 Shares 26,118 Est. Cost $39.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $946 Shares 3,933 Est. Cost $217.37 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $946 Shares 3,845 Est. Cost $268.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $945 Shares 4,000 Est. Cost $205.02 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $943 Shares 10,183 Est. Cost $86.52 Unrealized -0.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $937 Shares 8,126 Est. Cost $112.19 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $905 Shares 8,064 Est. Cost $104.59 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $901 Shares 1,595 Est. Cost $532.21 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $880 Shares 4,347 Est. Cost $205.86 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $875 Shares 7,180 Est. Cost $129.27 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $874 Shares 5,407 Est. Cost $191.69 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $870 Shares 12,542 Est. Cost $67.43 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $864 Shares 16,313 Est. Cost $56.87 Unrealized -0.1%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $863 Shares 14,959 Est. Cost $62.97 Unrealized 0.0%
COOPER COS INC 0.5%
Value ($000) $859 Shares 2,701 Est. Cost $318.01 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $859 Shares 20,882 Est. Cost $42.74 Unrealized -5.3%
AEE AMEREN CORP 0.5%
Value ($000) $858 Shares 11,471 Est. Cost $77.71 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $851 Shares 14,603 Est. Cost $50.69 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $846 Shares 4,300 Est. Cost $212.80 Unrealized +2.0%
AAPL APPLE INC 0.5%
Value ($000) $831 Shares 4,855 Est. Cost $181.32 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $824 Shares 4,800 Est. Cost $165.89 Unrealized +2.2%
GEN GEN DIGITAL INC 0.5%
Value ($000) $822 Shares 46,486 Est. Cost $21.07 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $816 Shares 2,348 Est. Cost $349.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $811 Shares 7,230 Est. Cost $112.87 Unrealized +0.1%
EOG EOG RES INC 0.4%
Value ($000) $796 Shares 6,277 Est. Cost $117.17 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $788 Shares 7,437 Est. Cost $112.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $779 Shares 8,525 Est. Cost $83.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $765 Shares 15,784 Est. Cost $48.53 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $763 Shares 21,604 Est. Cost $27.59 Unrealized +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $760 Shares 10,719 Est. Cost $69.41 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $757 Shares 14,168 Est. Cost $55.30 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $755 Shares 27,925 Est. Cost $25.21 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $751 Shares 60,500 Est. Cost $11.09 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $748 Shares 11,561 Est. Cost $63.78 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $741 Shares 1,445 Est. Cost $511.17 Unrealized -0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $736 Shares 4,505 Est. Cost $165.91 Unrealized -3.7%
INCY INCYTE CORP 0.4%
Value ($000) $721 Shares 12,481 Est. Cost $68.14 Unrealized -7.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $709 Shares 2,500 Est. Cost $274.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $707 Shares 1,530 Est. Cost $501.94 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $678 Shares 1,825 Est. Cost $344.90 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $674 Shares 7,826 Est. Cost $91.06 Unrealized -3.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $670 Shares 2,700 Est. Cost $223.51 Unrealized -1.5%
KELLANOVA 0.4%
Value ($000) $669 Shares 11,243 Est. Cost $57.05 Unrealized -3.8%
ADSK AUTODESK INC 0.4%
Value ($000) $669 Shares 3,231 Est. Cost $200.45 Unrealized +4.8%
AZO AUTOZONE INC 0.4%
Value ($000) $668 Shares 263 Est. Cost $2306.66 Unrealized +8.8%
BRO BROWN & BROWN INC 0.4%
Value ($000) $668 Shares 9,558 Est. Cost $70.26 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $667 Shares 6,131 Est. Cost $109.50 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $666 Shares 10,594 Est. Cost $58.01 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $666 Shares 26,982 Est. Cost $25.04 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $654 Shares 5,000 Est. Cost $128.39 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $650 Shares 7,574 Est. Cost $99.30 Unrealized +1.4%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $644 Shares 3,914 Est. Cost $157.31 Unrealized
AOS SMITH A O CORP 0.4%
Value ($000) $640 Shares 9,685 Est. Cost $68.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $632 Shares 13,777 Est. Cost $51.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $613 Shares 4,200 Est. Cost $144.12 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $607 Shares 6,589 Est. Cost $93.63 Unrealized -2.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $597 Shares 863 Est. Cost $671.44 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $594 Shares 722 Est. Cost $781.58 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $594 Shares 6,343 Est. Cost $79.56 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $593 Shares 9,166 Est. Cost $60.42 Unrealized +8.6%
GRMN GARMIN LTD 0.3%
Value ($000) $583 Shares 5,539 Est. Cost $96.25 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $582 Shares 10,027 Est. Cost $59.25 Unrealized -8.3%
DVA DAVITA INC 0.3%
Value ($000) $580 Shares 6,135 Est. Cost $102.00 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $577 Shares 3,467 Est. Cost $143.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $574 Shares 7,794 Est. Cost $70.80 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $566 Shares 1,938 Est. Cost $312.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $565 Shares 2,797 Est. Cost $181.40 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $561 Shares 10,210 Est. Cost $58.47 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $529 Shares 4,268 Est. Cost $132.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $526 Shares 4,589 Est. Cost $115.37 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $521 Shares 2,503 Est. Cost $202.74 Unrealized -2.9%
L LOEWS CORP 0.3%
Value ($000) $521 Shares 8,230 Est. Cost $61.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $520 Shares 32,500 Est. Cost $15.93 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $517 Shares 9,240 Est. Cost $56.68 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $514 Shares 7,128 Est. Cost $71.08 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $503 Shares 6,627 Est. Cost $65.67 Unrealized +11.9%
INTU INTUIT 0.3%
Value ($000) $499 Shares 977 Est. Cost $498.82 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $498 Shares 14,052 Est. Cost $30.68 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $497 Shares 975 Est. Cost $524.63 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $494 Shares 17,221 Est. Cost $30.28 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $493 Shares 1,436 Est. Cost $348.82 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $493 Shares 7,118 Est. Cost $80.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $487 Shares 46,856 Est. Cost $10.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $483 Shares 5,100 Est. Cost $81.03 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $477 Shares 8,865 Est. Cost $52.97 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $476 Shares 1,600 Est. Cost $317.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $473 Shares 976 Est. Cost $441.22 Unrealized +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $471 Shares 8,964 Est. Cost $57.10 Unrealized +0.1%
PPL PPL CORP 0.3%
Value ($000) $471 Shares 19,975 Est. Cost $23.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $467 Shares 13,876 Est. Cost $26.79 Unrealized +15.2%
AMCOR PLC 0.3%
Value ($000) $467 Shares 50,997 Est. Cost $9.30 Unrealized -6.2%
AVANGRID INC 0.3%
Value ($000) $466 Shares 15,434 Est. Cost $30.17 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $464 Shares 16,700 Est. Cost $27.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $455 Shares 2,764 Est. Cost $167.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $452 Shares 6,472 Est. Cost $77.95 Unrealized -17.2%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $443 Shares 3,831 Est. Cost $109.14 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $443 Shares 3,200 Est. Cost $140.40 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $441 Shares 2,409 Est. Cost $205.19 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $440 Shares 5,838 Est. Cost $74.59 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $438 Shares 25,750 Est. Cost $17.98 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $435 Shares 2,216 Est. Cost $222.37 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $434 Shares 3,377 Est. Cost $134.64 Unrealized -2.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $433 Shares 3,507 Est. Cost $123.53 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $420 Shares 1,051 Est. Cost $478.11 Unrealized -8.6%
MCK MCKESSON CORP 0.2%
Value ($000) $416 Shares 957 Est. Cost $391.30 Unrealized +6.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $415 Shares 12,601 Est. Cost $33.78 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $415 Shares 4,494 Est. Cost $97.84 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $406 Shares 3,143 Est. Cost $135.19 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $406 Shares 1,076 Est. Cost $390.80 Unrealized +1.8%
EBAY EBAY INC. 0.2%
Value ($000) $396 Shares 8,979 Est. Cost $42.23 Unrealized +1.0%
LAM RESEARCH CORP 0.2%
Value ($000) $391 Shares 624 Est. Cost $626.77 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $391 Shares 2,800 Est. Cost $139.05 Unrealized +0.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $389 Shares 3,500 Est. Cost $108.65 Unrealized +1.3%
IEX IDEX CORP 0.2%
Value ($000) $387 Shares 1,861 Est. Cost $202.74 Unrealized +3.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $386 Shares 3,222 Est. Cost $100.11 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $384 Shares 423 Est. Cost $62.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $381 Shares 35,075 Est. Cost $12.48 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $377 Shares 5,535 Est. Cost $68.70 Unrealized -3.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $374 Shares 3,360 Est. Cost $115.26 Unrealized -10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $374 Shares 6,573 Est. Cost $56.73 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $373 Shares 2,426 Est. Cost $136.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $372 Shares 6,877 Est. Cost $58.53 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $367 Shares 4,007 Est. Cost $93.12 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $360 Shares 3,654 Est. Cost $107.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $360 Shares 1,027 Est. Cost $305.09 Unrealized +16.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $355 Shares 1,815 Est. Cost $196.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $352 Shares 1,884 Est. Cost $199.88 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $349 Shares 6,004 Est. Cost $64.26 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $348 Shares 7,163 Est. Cost $53.55 Unrealized -8.5%
MDB MONGODB INC 0.2%
Value ($000) $346 Shares 1,001 Est. Cost $379.62 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $333 Shares 6,264 Est. Cost $55.63 Unrealized -3.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $328 Shares 791 Est. Cost $386.74 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $327 Shares 7,716 Est. Cost $48.24 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $327 Shares 2,140 Est. Cost $135.95 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $325 Shares 374 Est. Cost $727.18 Unrealized +18.0%
MARATHON OIL CORP 0.2%
Value ($000) $321 Shares 12,000 Est. Cost $26.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $321 Shares 6,400 Est. Cost $53.72 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $321 Shares 5,034 Est. Cost $66.38 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $319 Shares 43,952 Est. Cost $6.14 Unrealized +21.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $314 Shares 3,355 Est. Cost $80.17 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $313 Shares 1,700 Est. Cost $183.93 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $310 Shares 7,379 Est. Cost $49.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $308 Shares 2,380 Est. Cost $133.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $305 Shares 966 Est. Cost $324.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $301 Shares 3,100 Est. Cost $103.04 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $299 Shares 16,290 Est. Cost $17.60 Unrealized +0.3%
NATIONAL INSTRS CORP 0.2%
Value ($000) $297 Shares 4,988 Est. Cost $56.40 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $288 Shares 7,110 Est. Cost $36.99 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $288 Shares 22,310 Est. Cost $12.90 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $287 Shares 2,144 Est. Cost $141.23 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $285 Shares 1,158 Est. Cost $252.02 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $285 Shares 9,071 Est. Cost $38.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 732 Est. Cost $385.06 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $282 Shares 723 Est. Cost $391.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $281 Shares 4,133 Est. Cost $78.07 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $274 Shares 330 Est. Cost $57.59 Unrealized +45.8%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $272 Shares 60,204 Est. Cost $4.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $271 Shares 3,872 Est. Cost $67.43 Unrealized +2.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $266 Shares 10,814 Est. Cost $22.52 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $262 Shares 1,012 Est. Cost $234.09 Unrealized +10.3%
GOOG ALPHABET INC 0.1%
Value ($000) $260 Shares 1,973 Est. Cost $129.05 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $260 Shares 4,376 Est. Cost $57.15 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $260 Shares 14,772 Est. Cost $17.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $259 Shares 2,816 Est. Cost $77.05 Unrealized +27.8%
BIIB BIOGEN INC 0.1%
Value ($000) $259 Shares 1,007 Est. Cost $293.94 Unrealized -9.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $258 Shares 11,329 Est. Cost $20.83 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $257 Shares 856 Est. Cost $299.21 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $256 Shares 43 Est. Cost $6210.32 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $255 Shares 2,332 Est. Cost $92.62 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $248 Shares 224 Est. Cost $1225.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $244 Shares 3,308 Est. Cost $82.92 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $244 Shares 1,144 Est. Cost $209.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $240 Shares 2,184 Est. Cost $111.18 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $236 Shares 2,296 Est. Cost $94.74 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $230 Shares 1,622 Est. Cost $143.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $229 Shares 1,260 Est. Cost $200.82 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $229 Shares 11,388 Est. Cost $21.04 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $226 Shares 2,092 Est. Cost $103.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,700 Est. Cost $160.49 Unrealized -7.7%
ARMK ARAMARK 0.1%
Value ($000) $221 Shares 6,356 Est. Cost $27.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $212 Shares 21,617 Est. Cost $11.09 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 837 Est. Cost $256.88 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $206 Shares 7,093 Est. Cost $27.70 Unrealized -2.4%
RTX RTX CORPORATION 0.1%
Value ($000) $206 Shares 2,856 Est. Cost $92.28 Unrealized -12.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $41.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $200 Shares 2,689 Est. Cost $75.86 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $83 Shares 12,901 Est. Cost $6.45 Unrealized