Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $154,874 (100.0% shares, 0.0% debt)

Holdings (234)

LBRDK LIBERTY BROADBAND CORP 4.3%
Value ($000) $6,604 Shares 81,943 Est. Cost $79.11 Unrealized -0.6%
PPG PPG INDS INC 1.4%
Value ($000) $2,111 Shares 14,113 Est. Cost $132.45 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $2,083 Shares 3,924 Est. Cost $507.27 Unrealized -5.2%
CME CME GROUP INC 1.2%
Value ($000) $1,791 Shares 8,502 Est. Cost $194.65 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,756 Shares 11,333 Est. Cost $135.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,722 Shares 7,061 Est. Cost $236.16 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $1,706 Shares 19,989 Est. Cost $73.62 Unrealized 0.0%
HPQ HP INC 1.1%
Value ($000) $1,644 Shares 54,627 Est. Cost $27.87 Unrealized -7.6%
MRK MERCK & CO INC 1.0%
Value ($000) $1,593 Shares 14,615 Est. Cost $99.84 Unrealized -3.0%
ORCL ORACLE CORP 1.0%
Value ($000) $1,505 Shares 14,274 Est. Cost $109.88 Unrealized -2.9%
HUM HUMANA INC 1.0%
Value ($000) $1,477 Shares 3,227 Est. Cost $486.09 Unrealized -1.3%
FTV FORTIVE CORP 1.0%
Value ($000) $1,474 Shares 20,024 Est. Cost $52.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $1,426 Shares 10,421 Est. Cost $124.73 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $1,415 Shares 1,611 Est. Cost $802.21 Unrealized +2.1%
CI THE CIGNA GROUP 0.9%
Value ($000) $1,377 Shares 4,600 Est. Cost $280.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,322 Shares 10,169 Est. Cost $119.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,315 Shares 32,594 Est. Cost $34.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $1,311 Shares 35,070 Est. Cost $37.39 Unrealized
EXC EXELON CORP 0.8%
Value ($000) $1,266 Shares 35,266 Est. Cost $35.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $1,259 Shares 4,597 Est. Cost $267.72 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,245 Shares 3,549 Est. Cost $312.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $1,233 Shares 13,776 Est. Cost $80.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,219 Shares 3,417 Est. Cost $337.20 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,216 Shares 2,760 Est. Cost $372.49 Unrealized +4.2%
HOLX HOLOGIC INC 0.8%
Value ($000) $1,211 Shares 16,948 Est. Cost $78.75 Unrealized -11.6%
SNPS SYNOPSYS INC 0.8%
Value ($000) $1,200 Shares 2,330 Est. Cost $511.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,182 Shares 7,967 Est. Cost $141.98 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $1,139 Shares 5,898 Est. Cost $169.34 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,121 Shares 33,292 Est. Cost $29.02 Unrealized -4.9%
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,115 Shares 8,051 Est. Cost $151.74 Unrealized -15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $1,109 Shares 11,667 Est. Cost $80.36 Unrealized -0.6%
WDAY WORKDAY INC 0.7%
Value ($000) $1,082 Shares 3,921 Est. Cost $238.09 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $1,074 Shares 14,685 Est. Cost $68.38 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,072 Shares 18,536 Est. Cost $53.38 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $1,057 Shares 4,414 Est. Cost $216.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,057 Shares 1,601 Est. Cost $532.21 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $1,042 Shares 5,838 Est. Cost $168.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $1,016 Shares 2,155 Est. Cost $444.46 Unrealized +0.5%
VICI VICI PPTYS INC 0.6%
Value ($000) $1,005 Shares 31,509 Est. Cost $26.32 Unrealized -1.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $995 Shares 12,074 Est. Cost $71.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $995 Shares 13,169 Est. Cost $66.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $972 Shares 11,999 Est. Cost $70.68 Unrealized +2.1%
CCI CROWN CASTLE INC 0.6%
Value ($000) $971 Shares 8,429 Est. Cost $90.81 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value ($000) $953 Shares 4,238 Est. Cost $218.14 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $937 Shares 1,893 Est. Cost $44.77 Unrealized +3.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $936 Shares 9,438 Est. Cost $43.39 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $929 Shares 1,154 Est. Cost $733.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $924 Shares 3,965 Est. Cost $217.37 Unrealized +2.1%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $915 Shares 4,600 Est. Cost $169.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $906 Shares 2,906 Est. Cost $249.25 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $899 Shares 7,396 Est. Cost $125.08 Unrealized -11.1%
AME AMETEK INC 0.6%
Value ($000) $892 Shares 5,409 Est. Cost $150.30 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $882 Shares 15,076 Est. Cost $66.20 Unrealized -16.5%
CRM SALESFORCE INC 0.6%
Value ($000) $882 Shares 3,352 Est. Cost $199.80 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $878 Shares 14,611 Est. Cost $52.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $877 Shares 6,263 Est. Cost $119.66 Unrealized +4.3%
AON AON PLC 0.6%
Value ($000) $869 Shares 2,987 Est. Cost $325.28 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $867 Shares 3,586 Est. Cost $227.93 Unrealized 0.0%
KVUE KENVUE INC 0.6%
Value ($000) $860 Shares 39,964 Est. Cost $19.15 Unrealized -3.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $850 Shares 9,060 Est. Cost $87.27 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $848 Shares 13,862 Est. Cost $55.95 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $833 Shares 746 Est. Cost $76.91 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $829 Shares 3,400 Est. Cost $214.57 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $818 Shares 3,138 Est. Cost $211.17 Unrealized +1.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $816 Shares 1,400 Est. Cost $575.10 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $812 Shares 11,587 Est. Cost $63.78 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $810 Shares 1,538 Est. Cost $511.31 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $805 Shares 4,061 Est. Cost $171.62 Unrealized +2.5%
NVR NVR INC 0.5%
Value ($000) $798 Shares 114 Est. Cost $6183.96 Unrealized -0.3%
WAB WABTEC 0.5%
Value ($000) $793 Shares 6,251 Est. Cost $111.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $789 Shares 5,387 Est. Cost $143.35 Unrealized -1.9%
KKR KKR & CO INC 0.5%
Value ($000) $784 Shares 9,468 Est. Cost $66.83 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $782 Shares 1,568 Est. Cost $445.31 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $779 Shares 6,100 Est. Cost $91.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $777 Shares 2,014 Est. Cost $317.74 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $773 Shares 2,230 Est. Cost $302.97 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $770 Shares 15,648 Est. Cost $50.97 Unrealized -10.9%
FISV FISERV INC 0.5%
Value ($000) $744 Shares 5,603 Est. Cost $116.20 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $729 Shares 4,423 Est. Cost $151.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $722 Shares 7,161 Est. Cost $95.72 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $717 Shares 10,480 Est. Cost $61.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $704 Shares 1,554 Est. Cost $432.61 Unrealized -3.5%
FDX FEDEX CORP 0.5%
Value ($000) $697 Shares 2,756 Est. Cost $246.77 Unrealized -1.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $693 Shares 7,215 Est. Cost $92.19 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $689 Shares 24,526 Est. Cost $27.48 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $684 Shares 40,745 Est. Cost $14.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $669 Shares 1,452 Est. Cost $399.31 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $665 Shares 39,151 Est. Cost $15.35 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $662 Shares 256 Est. Cost $2306.66 Unrealized +12.4%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $662 Shares 13,600 Est. Cost $48.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $661 Shares 9,206 Est. Cost $70.25 Unrealized -4.3%
DHI D R HORTON INC 0.4%
Value ($000) $655 Shares 4,310 Est. Cost $109.59 Unrealized +10.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $653 Shares 1,846 Est. Cost $345.23 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $645 Shares 4,114 Est. Cost $143.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $633 Shares 5,202 Est. Cost $109.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $625 Shares 7,701 Est. Cost $74.37 Unrealized -3.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $622 Shares 6,022 Est. Cost $83.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $605 Shares 6,047 Est. Cost $97.59 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $597 Shares 6,913 Est. Cost $91.06 Unrealized -12.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $596 Shares 1,904 Est. Cost $277.38 Unrealized +6.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $594 Shares 2,010 Est. Cost $251.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $594 Shares 6,314 Est. Cost $86.52 Unrealized -3.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $588 Shares 15,200 Est. Cost $33.60 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $574 Shares 30,967 Est. Cost $14.52 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $567 Shares 4,114 Est. Cost $129.27 Unrealized -2.3%
NKE NIKE INC 0.4%
Value ($000) $564 Shares 5,192 Est. Cost $100.77 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $560 Shares 1,314 Est. Cost $397.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $560 Shares 10,912 Est. Cost $58.26 Unrealized -19.3%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $554 Shares 3,891 Est. Cost $135.15 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $551 Shares 12,171 Est. Cost $42.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $551 Shares 6,101 Est. Cost $86.20 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $549 Shares 4,169 Est. Cost $115.11 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $547 Shares 3,557 Est. Cost $138.54 Unrealized -1.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $542 Shares 2,813 Est. Cost $188.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $539 Shares 6,784 Est. Cost $75.56 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $535 Shares 5,037 Est. Cost $89.43 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $531 Shares 9,245 Est. Cost $46.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $531 Shares 5,163 Est. Cost $83.33 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $528 Shares 4,686 Est. Cost $96.55 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $524 Shares 5,672 Est. Cost $83.01 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $523 Shares 4,298 Est. Cost $109.50 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $518 Shares 4,373 Est. Cost $111.25 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $511 Shares 1,976 Est. Cost $270.24 Unrealized -9.1%
VRSN VERISIGN INC 0.3%
Value ($000) $509 Shares 2,472 Est. Cost $205.86 Unrealized +0.3%
IEX IDEX CORP 0.3%
Value ($000) $501 Shares 2,309 Est. Cost $201.45 Unrealized -2.7%
V VISA INC 0.3%
Value ($000) $493 Shares 1,894 Est. Cost $242.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $492 Shares 10,459 Est. Cost $40.17 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $491 Shares 1,494 Est. Cost $292.38 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $484 Shares 7,715 Est. Cost $68.14 Unrealized -17.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $479 Shares 14,380 Est. Cost $27.88 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $471 Shares 2,444 Est. Cost $181.32 Unrealized +0.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $466 Shares 10,461 Est. Cost $40.42 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $464 Shares 3,516 Est. Cost $132.75 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $454 Shares 35,689 Est. Cost $10.09 Unrealized -1.1%
JUNIPER NETWORKS INC 0.3%
Value ($000) $454 Shares 15,386 Est. Cost $27.79 Unrealized
MMM 3M CO 0.3%
Value ($000) $449 Shares 4,108 Est. Cost $79.56 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $445 Shares 1,432 Est. Cost $270.11 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $441 Shares 2,148 Est. Cost $191.75 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $436 Shares 4,206 Est. Cost $84.29 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $434 Shares 11,993 Est. Cost $30.68 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $426 Shares 21,531 Est. Cost $17.06 Unrealized -9.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $425 Shares 24,089 Est. Cost $14.86 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $419 Shares 11,638 Est. Cost $35.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $415 Shares 2,537 Est. Cost $148.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $410 Shares 3,162 Est. Cost $106.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $408 Shares 23,759 Est. Cost $15.93 Unrealized +11.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $405 Shares 2,380 Est. Cost $144.89 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $404 Shares 17,699 Est. Cost $21.07 Unrealized -9.7%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $401 Shares 5,298 Est. Cost $69.97 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $400 Shares 974 Est. Cost $383.62 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $398 Shares 3,940 Est. Cost $98.11 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $397 Shares 2,896 Est. Cost $117.30 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $394 Shares 7,684 Est. Cost $48.53 Unrealized -4.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $388 Shares 10,806 Est. Cost $33.78 Unrealized -10.5%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $387 Shares 1,157 Est. Cost $381.37 Unrealized -3.0%
CTAS CINTAS CORP 0.2%
Value ($000) $385 Shares 639 Est. Cost $131.70 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $385 Shares 7,475 Est. Cost $42.74 Unrealized -3.3%
LKQ LKQ CORP 0.2%
Value ($000) $382 Shares 8,003 Est. Cost $43.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $378 Shares 10,230 Est. Cost $28.22 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $377 Shares 3,932 Est. Cost $85.68 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $373 Shares 5,132 Est. Cost $60.42 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $372 Shares 2,336 Est. Cost $153.77 Unrealized -11.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $360 Shares 5,669 Est. Cost $56.53 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $358 Shares 3,620 Est. Cost $88.56 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $356 Shares 10,901 Est. Cost $30.28 Unrealized -8.8%
DOW DOW INC 0.2%
Value ($000) $356 Shares 6,484 Est. Cost $44.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $355 Shares 3,898 Est. Cost $83.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $354 Shares 2,225 Est. Cost $143.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $352 Shares 5,919 Est. Cost $49.02 Unrealized -6.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $349 Shares 2,598 Est. Cost $134.64 Unrealized -13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $343 Shares 1,354 Est. Cost $215.61 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $343 Shares 1,594 Est. Cost $208.84 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $342 Shares 3,300 Est. Cost $99.30 Unrealized -11.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $340 Shares 3,741 Est. Cost $89.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $339 Shares 5,839 Est. Cost $53.55 Unrealized -4.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $338 Shares 1,128 Est. Cost $274.84 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $335 Shares 3,679 Est. Cost $97.84 Unrealized -11.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $330 Shares 3,324 Est. Cost $97.69 Unrealized -12.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $329 Shares 6,516 Est. Cost $47.98 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $328 Shares 5,369 Est. Cost $56.73 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $325 Shares 5,300 Est. Cost $57.15 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $317 Shares 685 Est. Cost $391.30 Unrealized +15.1%
SNA SNAP ON INC 0.2%
Value ($000) $315 Shares 1,091 Est. Cost $254.93 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $311 Shares 5,054 Est. Cost $52.31 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $311 Shares 4,100 Est. Cost $62.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $306 Shares 685 Est. Cost $401.38 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $304 Shares 6,160 Est. Cost $49.35 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $302 Shares 4,509 Est. Cost $57.13 Unrealized -1.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $300 Shares 791 Est. Cost $333.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $300 Shares 2,078 Est. Cost $119.69 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $299 Shares 2,902 Est. Cost $85.67 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $298 Shares 1,200 Est. Cost $251.06 Unrealized -5.3%
LEN LENNAR CORP 0.2%
Value ($000) $298 Shares 1,999 Est. Cost $104.59 Unrealized +11.7%
CG CARLYLE GROUP INC 0.2%
Value ($000) $295 Shares 7,255 Est. Cost $30.71 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $291 Shares 3,721 Est. Cost $63.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $287 Shares 4,413 Est. Cost $59.53 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $280 Shares 79 Est. Cost $3067.93 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $280 Shares 197 Est. Cost $1392.36 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $278 Shares 713 Est. Cost $333.80 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $278 Shares 3,650 Est. Cost $80.36 Unrealized -13.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $278 Shares 1,200 Est. Cost $223.51 Unrealized -5.9%
PINS PINTEREST INC 0.2%
Value ($000) $275 Shares 7,419 Est. Cost $31.43 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $273 Shares 2,524 Est. Cost $93.63 Unrealized +6.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $273 Shares 2,930 Est. Cost $85.57 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $265 Shares 4,500 Est. Cost $56.68 Unrealized -6.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $262 Shares 7,017 Est. Cost $34.90 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $262 Shares 21,500 Est. Cost $11.09 Unrealized -13.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $248 Shares 2,449 Est. Cost $45.37 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $244 Shares 20,003 Est. Cost $13.05 Unrealized -19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $243 Shares 200 Est. Cost $1225.41 Unrealized -11.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $241 Shares 435 Est. Cost $498.67 Unrealized -5.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $239 Shares 1,400 Est. Cost $171.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $239 Shares 2,452 Est. Cost $88.09 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $238 Shares 4,552 Est. Cost $50.78 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $236 Shares 4,484 Est. Cost $52.67 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $235 Shares 2,901 Est. Cost $71.54 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $235 Shares 2,852 Est. Cost $73.75 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $234 Shares 621 Est. Cost $324.59 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $231 Shares 8,075 Est. Cost $24.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $227 Shares 2,693 Est. Cost $69.13 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $219 Shares 6,450 Est. Cost $29.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $217 Shares 1,598 Est. Cost $115.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $41.57 Unrealized -5.2%
KEY KEYCORP 0.1%
Value ($000) $213 Shares 14,782 Est. Cost $10.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $210 Shares 1,812 Est. Cost $100.11 Unrealized +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $210 Shares 221 Est. Cost $62.73 Unrealized +0.7%
ATR APTARGROUP INC 0.1%
Value ($000) $205 Shares 1,660 Est. Cost $122.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $205 Shares 1,380 Est. Cost $132.46 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $202 Shares 3,234 Est. Cost $62.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $201 Shares 1,414 Est. Cost $113.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $200 Shares 2,043 Est. Cost $80.71 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $156 Shares 18,741 Est. Cost $6.14 Unrealized +31.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $144 Shares 11,300 Est. Cost $11.09 Unrealized -10.4%
LUCID GROUP INC 0.1%
Value ($000) $101 Shares 24,000 Est. Cost $4.21 Unrealized