Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $189,875 (100.0% shares, 0.0% debt)

Holdings (243)

LBRDK LIBERTY BROADBAND CORP 2.8%
Value ($000) $5,261 Shares 91,932 Est. Cost $77.25 Unrealized -19.8%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $2,588 Shares 7,452 Est. Cost $288.42 Unrealized +8.7%
ALL ALLSTATE CORP 1.3%
Value ($000) $2,480 Shares 14,335 Est. Cost $137.83 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2,275 Shares 24,828 Est. Cost $85.35 Unrealized -0.5%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $2,210 Shares 40,330 Est. Cost $47.83 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $2,197 Shares 10,622 Est. Cost $164.89 Unrealized +3.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,174 Shares 2,406 Est. Cost $50.67 Unrealized +43.0%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $2,141 Shares 3,852 Est. Cost $461.14 Unrealized +8.1%
MCK MCKESSON CORP 1.0%
Value ($000) $1,949 Shares 3,630 Est. Cost $482.28 Unrealized +4.4%
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $1,881 Shares 42,924 Est. Cost $38.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $1,867 Shares 25,469 Est. Cost $70.29 Unrealized +5.4%
XEL XCEL ENERGY INC 1.0%
Value ($000) $1,863 Shares 34,666 Est. Cost $53.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,821 Shares 6,785 Est. Cost $247.64 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,811 Shares 4,257 Est. Cost $391.75 Unrealized +9.1%
ROST ROSS STORES INC 0.9%
Value ($000) $1,762 Shares 12,005 Est. Cost $140.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $1,747 Shares 7,061 Est. Cost $236.16 Unrealized -2.3%
PPG PPG INDS INC 0.9%
Value ($000) $1,714 Shares 11,828 Est. Cost $132.45 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $1,702 Shares 12,831 Est. Cost $126.84 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,694 Shares 3,518 Est. Cost $431.87 Unrealized +4.8%
WMT WALMART INC 0.9%
Value ($000) $1,692 Shares 28,115 Est. Cost $56.04 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $1,674 Shares 15,781 Est. Cost $79.36 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,630 Shares 23,291 Est. Cost $68.90 Unrealized 0.0%
CME CME GROUP INC 0.9%
Value ($000) $1,622 Shares 7,535 Est. Cost $194.65 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,607 Shares 8,021 Est. Cost $165.09 Unrealized +5.2%
HD HOME DEPOT INC 0.8%
Value ($000) $1,570 Shares 4,094 Est. Cost $323.72 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,563 Shares 28,829 Est. Cost $50.74 Unrealized -9.0%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,549 Shares 11,978 Est. Cost $120.87 Unrealized -5.6%
AME AMETEK INC 0.8%
Value ($000) $1,549 Shares 8,469 Est. Cost $157.45 Unrealized +8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $1,539 Shares 12,592 Est. Cost $121.97 Unrealized -3.4%
SRE SEMPRA 0.8%
Value ($000) $1,507 Shares 20,980 Est. Cost $67.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,406 Shares 36,065 Est. Cost $31.92 Unrealized +4.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,392 Shares 3,890 Est. Cost $314.25 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,383 Shares 5,539 Est. Cost $222.17 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,308 Shares 4,631 Est. Cost $258.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,276 Shares 18,635 Est. Cost $53.38 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,261 Shares 17,216 Est. Cost $71.08 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,258 Shares 1,307 Est. Cost $802.21 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,232 Shares 20,782 Est. Cost $57.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $1,198 Shares 7,426 Est. Cost $162.86 Unrealized -1.3%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $1,196 Shares 9,122 Est. Cost $110.40 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,191 Shares 2,618 Est. Cost $425.82 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $1,179 Shares 11,872 Est. Cost $80.24 Unrealized +11.6%
KR KROGER CO 0.6%
Value ($000) $1,178 Shares 20,615 Est. Cost $47.33 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,174 Shares 9,344 Est. Cost $109.88 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,165 Shares 6,083 Est. Cost $157.39 Unrealized +10.3%
NVR NVR INC 0.6%
Value ($000) $1,158 Shares 143 Est. Cost $6436.36 Unrealized +15.4%
ZTS ZOETIS INC 0.6%
Value ($000) $1,144 Shares 6,758 Est. Cost $183.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $1,138 Shares 5,333 Est. Cost $195.74 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $1,125 Shares 5,938 Est. Cost $199.41 Unrealized -2.3%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,123 Shares 17,790 Est. Cost $55.46 Unrealized +1.7%
AVGO BROADCOM INC 0.6%
Value ($000) $1,121 Shares 846 Est. Cost $82.14 Unrealized +47.6%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,114 Shares 8,366 Est. Cost $127.21 Unrealized -1.6%
T AT&T INC 0.6%
Value ($000) $1,112 Shares 63,185 Est. Cost $14.71 Unrealized +6.2%
V VISA INC 0.6%
Value ($000) $1,099 Shares 3,938 Est. Cost $258.08 Unrealized +5.5%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $1,059 Shares 5,579 Est. Cost $165.18 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $1,017 Shares 13,727 Est. Cost $66.02 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,006 Shares 4,910 Est. Cost $195.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,003 Shares 2,825 Est. Cost $292.11 Unrealized +10.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $997 Shares 9,205 Est. Cost $98.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $990 Shares 55,810 Est. Cost $15.37 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $988 Shares 15,724 Est. Cost $54.82 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $979 Shares 58,389 Est. Cost $16.58 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $978 Shares 1,424 Est. Cost $142.71 Unrealized +6.3%
MRK MERCK & CO INC 0.5%
Value ($000) $963 Shares 7,302 Est. Cost $99.84 Unrealized +16.0%
CMI CUMMINS INC 0.5%
Value ($000) $953 Shares 3,234 Est. Cost $216.82 Unrealized +14.2%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $952 Shares 28,415 Est. Cost $29.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $945 Shares 8,687 Est. Cost $113.23 Unrealized +1.8%
GPC GENUINE PARTS CO 0.5%
Value ($000) $944 Shares 6,092 Est. Cost $151.74 Unrealized -9.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $943 Shares 260 Est. Cost $3374.45 Unrealized +4.0%
ABBV ABBVIE INC 0.5%
Value ($000) $939 Shares 5,156 Est. Cost $135.72 Unrealized +19.4%
EPAM EPAM SYS INC 0.5%
Value ($000) $935 Shares 3,387 Est. Cost $294.23 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $931 Shares 9,258 Est. Cost $66.83 Unrealized +36.1%
EOG EOG RES INC 0.5%
Value ($000) $921 Shares 7,207 Est. Cost $110.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $920 Shares 6,691 Est. Cost $129.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $899 Shares 64,412 Est. Cost $10.92 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $898 Shares 17,373 Est. Cost $50.83 Unrealized -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $881 Shares 6,675 Est. Cost $112.28 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $878 Shares 5,412 Est. Cost $143.35 Unrealized +4.5%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $869 Shares 7,314 Est. Cost $109.59 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $867 Shares 10,994 Est. Cost $69.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $865 Shares 10,533 Est. Cost $75.25 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $865 Shares 7,336 Est. Cost $73.62 Unrealized +22.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $862 Shares 22,114 Est. Cost $32.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $844 Shares 19,354 Est. Cost $34.81 Unrealized +2.6%
AAPL APPLE INC 0.4%
Value ($000) $844 Shares 4,923 Est. Cost $180.78 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $834 Shares 1,994 Est. Cost $422.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $827 Shares 4,008 Est. Cost $180.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $820 Shares 9,110 Est. Cost $81.33 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $817 Shares 5,608 Est. Cost $111.67 Unrealized +20.2%
PIONEER NAT RES CO 0.4%
Value ($000) $803 Shares 3,058 Est. Cost $218.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $802 Shares 1,621 Est. Cost $510.16 Unrealized -4.2%
ECL ECOLAB INC 0.4%
Value ($000) $799 Shares 3,462 Est. Cost $171.62 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $796 Shares 5,032 Est. Cost $144.80 Unrealized +3.8%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $792 Shares 5,958 Est. Cost $121.35 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $786 Shares 26,007 Est. Cost $27.87 Unrealized -2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $786 Shares 12,020 Est. Cost $66.65 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $774 Shares 1,275 Est. Cost $56.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $768 Shares 4,500 Est. Cost $119.35 Unrealized +13.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $766 Shares 16,286 Est. Cost $39.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $764 Shares 4,513 Est. Cost $148.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $756 Shares 7,152 Est. Cost $46.89 Unrealized +1.7%
QRVO QORVO INC 0.4%
Value ($000) $743 Shares 6,467 Est. Cost $100.30 Unrealized +9.8%
CF CF INDS HLDGS INC 0.4%
Value ($000) $742 Shares 8,920 Est. Cost $75.71 Unrealized +0.6%
PFE PFIZER INC 0.4%
Value ($000) $716 Shares 25,800 Est. Cost $24.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $714 Shares 18,105 Est. Cost $34.12 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $712 Shares 3,261 Est. Cost $169.34 Unrealized
IRM IRON MTN INC DEL 0.4%
Value ($000) $707 Shares 8,817 Est. Cost $68.03 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $699 Shares 7,482 Est. Cost $87.18 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $681 Shares 9,909 Est. Cost $71.69 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $679 Shares 3,698 Est. Cost $168.03 Unrealized +8.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $675 Shares 7,112 Est. Cost $85.38 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $670 Shares 3,858 Est. Cost $154.72 Unrealized +7.3%
JUNIPER NETWORKS INC 0.3%
Value ($000) $664 Shares 17,907 Est. Cost $29.10 Unrealized
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $662 Shares 3,395 Est. Cost $218.06 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $660 Shares 8,606 Est. Cost $28.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $651 Shares 3,174 Est. Cost $180.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $651 Shares 12,616 Est. Cost $53.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $647 Shares 3,036 Est. Cost $202.26 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $643 Shares 11,104 Est. Cost $46.45 Unrealized +5.4%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $643 Shares 4,175 Est. Cost $136.01 Unrealized +8.6%
IEX IDEX CORP 0.3%
Value ($000) $638 Shares 2,614 Est. Cost $203.64 Unrealized +8.2%
TWLO TWILIO INC 0.3%
Value ($000) $632 Shares 10,336 Est. Cost $64.46 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $631 Shares 10,943 Est. Cost $52.67 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $630 Shares 7,323 Est. Cost $52.24 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $619 Shares 2,626 Est. Cost $237.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $619 Shares 4,169 Est. Cost $135.16 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $614 Shares 10,455 Est. Cost $51.35 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $614 Shares 3,249 Est. Cost $180.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $605 Shares 6,618 Est. Cost $92.19 Unrealized -3.9%
FAST FASTENAL CO 0.3%
Value ($000) $598 Shares 7,748 Est. Cost $33.99 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $595 Shares 1,399 Est. Cost $427.12 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $577 Shares 44,486 Est. Cost $12.14 Unrealized -6.1%
HUM HUMANA INC 0.3%
Value ($000) $576 Shares 1,660 Est. Cost $486.09 Unrealized -24.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $561 Shares 18,277 Est. Cost $29.06 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $557 Shares 2,266 Est. Cost $235.59 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $552 Shares 11,920 Est. Cost $43.06 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $546 Shares 7,981 Est. Cost $61.00 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $544 Shares 19,191 Est. Cost $28.34 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $537 Shares 1,064 Est. Cost $573.19 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $522 Shares 7,467 Est. Cost $59.97 Unrealized +1.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $519 Shares 5,121 Est. Cost $87.27 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $518 Shares 25,039 Est. Cost $18.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $517 Shares 4,444 Est. Cost $109.86 Unrealized +9.6%
MTB M & T BK CORP 0.3%
Value ($000) $517 Shares 3,555 Est. Cost $119.77 Unrealized +9.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $516 Shares 1,890 Est. Cost $243.03 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $514 Shares 8,520 Est. Cost $52.18 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $514 Shares 43,089 Est. Cost $8.44 Unrealized +21.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $513 Shares 14,700 Est. Cost $29.77 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $507 Shares 4,202 Est. Cost $83.60 Unrealized +26.5%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $506 Shares 7,720 Est. Cost $65.60 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $506 Shares 8,470 Est. Cost $52.54 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $502 Shares 5,123 Est. Cost $83.01 Unrealized +6.8%
KO COCA COLA CO 0.3%
Value ($000) $490 Shares 8,009 Est. Cost $56.69 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $490 Shares 21,283 Est. Cost $15.93 Unrealized +33.8%
NOW SERVICENOW INC 0.3%
Value ($000) $487 Shares 639 Est. Cost $151.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $480 Shares 2,071 Est. Cost $188.42 Unrealized +14.5%
IT GARTNER INC 0.3%
Value ($000) $477 Shares 1,001 Est. Cost $460.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $472 Shares 1,207 Est. Cost $462.26 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $460 Shares 5,186 Est. Cost $77.57 Unrealized +6.0%
AMCOR PLC 0.2%
Value ($000) $457 Shares 48,032 Est. Cost $8.72 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $453 Shares 4,979 Est. Cost $82.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $451 Shares 3,269 Est. Cost $115.11 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $448 Shares 5,128 Est. Cost $89.52 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $444 Shares 141 Est. Cost $2306.66 Unrealized +23.9%
L LOEWS CORP 0.2%
Value ($000) $436 Shares 5,569 Est. Cost $73.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $431 Shares 11,892 Est. Cost $35.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $429 Shares 896 Est. Cost $445.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $425 Shares 1,755 Est. Cost $267.72 Unrealized -13.2%
SNA SNAP ON INC 0.2%
Value ($000) $421 Shares 1,422 Est. Cost $258.42 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $421 Shares 686 Est. Cost $445.31 Unrealized +21.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $413 Shares 6,928 Est. Cost $50.10 Unrealized +12.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $412 Shares 4,185 Est. Cost $96.06 Unrealized -6.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $401 Shares 1,422 Est. Cost $278.01 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $397 Shares 4,465 Est. Cost $72.40 Unrealized +6.9%
UDR UDR INC 0.2%
Value ($000) $394 Shares 10,536 Est. Cost $34.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $393 Shares 751 Est. Cost $516.50 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $391 Shares 29,478 Est. Cost $10.98 Unrealized -2.7%
WDAY WORKDAY INC 0.2%
Value ($000) $387 Shares 1,420 Est. Cost $238.09 Unrealized +19.6%
META META PLATFORMS INC 0.2%
Value ($000) $383 Shares 789 Est. Cost $443.21 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $382 Shares 3,400 Est. Cost $87.94 Unrealized +16.8%
HESS CORP 0.2%
Value ($000) $382 Shares 2,500 Est. Cost $152.64 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $377 Shares 4,902 Est. Cost $61.94 Unrealized +4.5%
APTIV PLC 0.2%
Value ($000) $371 Shares 4,664 Est. Cost $79.65 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $370 Shares 7,976 Est. Cost $52.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $369 Shares 2,412 Est. Cost $140.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $360 Shares 2,963 Est. Cost $120.65 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $359 Shares 2,179 Est. Cost $109.59 Unrealized +34.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $345 Shares 7,300 Est. Cost $43.73 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $344 Shares 3,373 Est. Cost $86.68 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $341 Shares 811 Est. Cost $337.20 Unrealized +16.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $340 Shares 11,832 Est. Cost $23.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $337 Shares 2,086 Est. Cost $141.13 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $332 Shares 2,971 Est. Cost $95.72 Unrealized +9.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $331 Shares 944 Est. Cost $208.84 Unrealized +28.0%
FFIV F5 INC 0.2%
Value ($000) $328 Shares 1,728 Est. Cost $184.50 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $324 Shares 8,733 Est. Cost $35.17 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $319 Shares 3,255 Est. Cost $82.38 Unrealized +3.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $319 Shares 19,500 Est. Cost $14.52 Unrealized +12.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $317 Shares 3,623 Est. Cost $75.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $315 Shares 1,247 Est. Cost $237.69 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $313 Shares 1,100 Est. Cost $276.08 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $313 Shares 12,224 Est. Cost $23.79 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $312 Shares 929 Est. Cost $294.81 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $312 Shares 1,249 Est. Cost $224.22 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $310 Shares 3,205 Est. Cost $84.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $308 Shares 2,304 Est. Cost $129.53 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $308 Shares 26,127 Est. Cost $11.77 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $307 Shares 919 Est. Cost $301.08 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $304 Shares 6,399 Est. Cost $41.09 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $291 Shares 3,390 Est. Cost $78.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $288 Shares 2,076 Est. Cost $128.74 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $287 Shares 4,534 Est. Cost $42.74 Unrealized +22.9%
CB CHUBB LIMITED 0.2%
Value ($000) $286 Shares 1,103 Est. Cost $241.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $286 Shares 2,301 Est. Cost $107.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $283 Shares 525 Est. Cost $506.87 Unrealized +7.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $277 Shares 2,470 Est. Cost $100.88 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $265 Shares 5,108 Est. Cost $45.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $264 Shares 3,721 Est. Cost $68.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $260 Shares 1,426 Est. Cost $163.89 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $258 Shares 6,027 Est. Cost $33.60 Unrealized +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $253 Shares 3,328 Est. Cost $91.06 Unrealized -18.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $252 Shares 950 Est. Cost $179.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $249 Shares 429 Est. Cost $507.27 Unrealized +9.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $249 Shares 8,195 Est. Cost $27.48 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $239 Shares 904 Est. Cost $234.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $236 Shares 5,794 Est. Cost $48.65 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $235 Shares 4,396 Est. Cost $43.71 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $233 Shares 344 Est. Cost $657.62 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $231 Shares 2,029 Est. Cost $110.78 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $230 Shares 279 Est. Cost $733.71 Unrealized +10.1%
DVA DAVITA INC 0.1%
Value ($000) $229 Shares 1,659 Est. Cost $119.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $226 Shares 1,357 Est. Cost $132.46 Unrealized +15.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $226 Shares 1,382 Est. Cost $158.15 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $220 Shares 1,009 Est. Cost $218.46 Unrealized
DAYFORCE INC 0.1%
Value ($000) $218 Shares 3,294 Est. Cost $68.25 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $215 Shares 1,663 Est. Cost $83.33 Unrealized +30.6%
WESTROCK CO 0.1%
Value ($000) $213 Shares 4,301 Est. Cost $49.45 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $207 Shares 1,991 Est. Cost $89.28 Unrealized +12.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $202 Shares 1,078 Est. Cost $119.69 Unrealized +34.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $202 Shares 1,645 Est. Cost $114.65 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $201 Shares 7,520 Est. Cost $31.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $148 Shares 13,493 Est. Cost $14.41 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $59 Shares 51,100 Est. Cost $1.16 Unrealized