Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $222,868 (100.0% shares, 0.0% debt)

Holdings (255)

LBRDK LIBERTY BROADBAND CORP 2.3%
Value ($000) $5,095 Shares 92,932 Est. Cost $76.94 Unrealized -37.2%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $3,824 Shares 16,364 Est. Cost $231.45 Unrealized -1.5%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $3,096 Shares 6,942 Est. Cost $404.14 Unrealized +4.9%
CRM SALESFORCE INC 1.3%
Value ($000) $2,960 Shares 11,514 Est. Cost $264.72 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $2,801 Shares 5,065 Est. Cost $564.46 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $2,665 Shares 45,932 Est. Cost $63.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 1.1%
Value ($000) $2,538 Shares 17,400 Est. Cost $123.22 Unrealized +11.5%
MRK MERCK & CO INC 1.0%
Value ($000) $2,328 Shares 18,804 Est. Cost $113.22 Unrealized +7.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,300 Shares 5,213 Est. Cost $438.29 Unrealized +3.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,278 Shares 19,784 Est. Cost $110.09 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,267 Shares 22,835 Est. Cost $105.51 Unrealized 0.0%
WAB WABTEC 1.0%
Value ($000) $2,157 Shares 13,645 Est. Cost $139.24 Unrealized +13.8%
VRSN VERISIGN INC 1.0%
Value ($000) $2,150 Shares 12,095 Est. Cost $187.82 Unrealized -6.0%
AVGO BROADCOM INC 0.9%
Value ($000) $2,094 Shares 1,304 Est. Cost $101.64 Unrealized +35.4%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $2,090 Shares 4,132 Est. Cost $465.64 Unrealized +13.3%
JUNIPER NETWORKS INC 0.9%
Value ($000) $2,061 Shares 56,527 Est. Cost $34.13 Unrealized
CI THE CIGNA GROUP 0.9%
Value ($000) $1,996 Shares 6,038 Est. Cost $334.20 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,967 Shares 6,482 Est. Cost $299.34 Unrealized 0.0%
MCK MCKESSON CORP 0.9%
Value ($000) $1,962 Shares 3,359 Est. Cost $482.28 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,905 Shares 13,917 Est. Cost $129.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.9%
Value ($000) $1,901 Shares 44,723 Est. Cost $35.37 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,891 Shares 9,106 Est. Cost $164.89 Unrealized +16.9%
FTV FORTIVE CORP 0.8%
Value ($000) $1,751 Shares 23,630 Est. Cost $55.96 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,670 Shares 35,237 Est. Cost $47.24 Unrealized 0.0%
LAM RESEARCH CORP 0.7%
Value ($000) $1,660 Shares 1,559 Est. Cost $1064.85 Unrealized
IEX IDEX CORP 0.7%
Value ($000) $1,651 Shares 8,204 Est. Cost $210.29 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.7%
Value ($000) $1,643 Shares 42,924 Est. Cost $38.57 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value ($000) $1,615 Shares 23,978 Est. Cost $62.23 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $1,611 Shares 8,192 Est. Cost $194.67 Unrealized +0.2%
NRG NRG ENERGY INC 0.7%
Value ($000) $1,580 Shares 20,299 Est. Cost $75.54 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value ($000) $1,578 Shares 6,974 Est. Cost $228.78 Unrealized -1.4%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,567 Shares 32,233 Est. Cost $44.31 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,543 Shares 3,792 Est. Cost $393.34 Unrealized +3.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,482 Shares 37,261 Est. Cost $36.84 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $1,479 Shares 4,712 Est. Cost $288.38 Unrealized +4.4%
WDAY WORKDAY INC 0.7%
Value ($000) $1,477 Shares 6,607 Est. Cost $240.18 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,455 Shares 3,769 Est. Cost $307.75 Unrealized +15.2%
DOW DOW INC 0.7%
Value ($000) $1,451 Shares 27,354 Est. Cost $49.28 Unrealized +3.9%
ABBV ABBVIE INC 0.6%
Value ($000) $1,429 Shares 8,329 Est. Cost $143.88 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,421 Shares 34,214 Est. Cost $49.21 Unrealized -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $1,407 Shares 66,448 Est. Cost $15.73 Unrealized +12.0%
V VISA INC 0.6%
Value ($000) $1,399 Shares 5,329 Est. Cost $261.41 Unrealized +3.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $1,387 Shares 18,679 Est. Cost $74.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,339 Shares 9,784 Est. Cost $130.41 Unrealized +1.0%
EXC EXELON CORP 0.6%
Value ($000) $1,338 Shares 38,653 Est. Cost $34.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,333 Shares 21,076 Est. Cost $62.85 Unrealized +2.5%
ANSYS INC 0.6%
Value ($000) $1,313 Shares 4,084 Est. Cost $321.50 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,300 Shares 18,947 Est. Cost $70.35 Unrealized -10.3%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,293 Shares 3,027 Est. Cost $418.45 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $1,275 Shares 12,267 Est. Cost $104.24 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,264 Shares 9,612 Est. Cost $85.83 Unrealized +45.9%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,256 Shares 15,605 Est. Cost $29.89 Unrealized +5.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,246 Shares 26,228 Est. Cost $45.29 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,242 Shares 38,561 Est. Cost $32.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,240 Shares 6,417 Est. Cost $183.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,214 Shares 11,413 Est. Cost $126.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,205 Shares 27,238 Est. Cost $48.79 Unrealized -7.4%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,205 Shares 42,393 Est. Cost $27.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,200 Shares 303 Est. Cost $3414.24 Unrealized +7.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $1,184 Shares 10,751 Est. Cost $100.96 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,181 Shares 7,594 Est. Cost $145.10 Unrealized +1.0%
NTAP NETAPP INC 0.5%
Value ($000) $1,179 Shares 9,154 Est. Cost $108.58 Unrealized 0.0%
KVUE KENVUE INC 0.5%
Value ($000) $1,178 Shares 64,821 Est. Cost $18.19 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $1,168 Shares 5,300 Est. Cost $221.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,165 Shares 3,904 Est. Cost $288.42 Unrealized +5.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,164 Shares 2,605 Est. Cost $417.26 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,155 Shares 21,624 Est. Cost $53.35 Unrealized -3.7%
VLTO VERALTO CORP 0.5%
Value ($000) $1,154 Shares 12,085 Est. Cost $87.48 Unrealized +8.5%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1,127 Shares 14,368 Est. Cost $75.66 Unrealized +1.5%
CDW CDW CORP 0.5%
Value ($000) $1,114 Shares 4,976 Est. Cost $226.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $1,102 Shares 8,167 Est. Cost $150.66 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $1,098 Shares 8,718 Est. Cost $132.45 Unrealized -3.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,093 Shares 23,988 Est. Cost $35.64 Unrealized +9.8%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $1,081 Shares 6,511 Est. Cost $157.87 Unrealized +2.9%
PCG PG&E CORP 0.5%
Value ($000) $1,067 Shares 61,087 Est. Cost $16.62 Unrealized +4.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,062 Shares 6,122 Est. Cost $179.57 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $1,054 Shares 15,805 Est. Cost $69.38 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $1,037 Shares 4,266 Est. Cost $157.87 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,034 Shares 13,973 Est. Cost $70.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $1,029 Shares 11,545 Est. Cost $88.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1,017 Shares 33,349 Est. Cost $30.82 Unrealized +2.7%
AON AON PLC 0.5%
Value ($000) $1,003 Shares 3,418 Est. Cost $292.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $992 Shares 2,117 Est. Cost $423.40 Unrealized +2.5%
MKL MARKEL GROUP INC 0.4%
Value ($000) $990 Shares 628 Est. Cost $1552.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $986 Shares 6,174 Est. Cost $137.83 Unrealized +17.1%
HESS CORP 0.4%
Value ($000) $970 Shares 6,577 Est. Cost $149.47 Unrealized
DT DYNATRACE INC 0.4%
Value ($000) $943 Shares 21,085 Est. Cost $48.35 Unrealized -4.7%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $937 Shares 26,636 Est. Cost $29.55 Unrealized +7.1%
AIZ ASSURANT INC 0.4%
Value ($000) $935 Shares 5,623 Est. Cost $169.08 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $927 Shares 12,097 Est. Cost $79.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $925 Shares 5,248 Est. Cost $162.15 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $922 Shares 3,428 Est. Cost $250.12 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $910 Shares 16,877 Est. Cost $54.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $883 Shares 9,868 Est. Cost $94.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $883 Shares 2,969 Est. Cost $339.48 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $877 Shares 3,450 Est. Cost $264.40 Unrealized 0.0%
FFIV F5 INC 0.4%
Value ($000) $872 Shares 5,065 Est. Cost $178.16 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $871 Shares 4,057 Est. Cost $224.21 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $867 Shares 3,104 Est. Cost $271.44 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $866 Shares 4,881 Est. Cost $140.72 Unrealized +19.8%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $854 Shares 30,092 Est. Cost $29.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $850 Shares 2,930 Est. Cost $258.00 Unrealized +10.1%
ADBE ADOBE INC 0.4%
Value ($000) $849 Shares 1,528 Est. Cost $546.17 Unrealized -11.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $842 Shares 17,857 Est. Cost $47.83 Unrealized -3.9%
EPAM EPAM SYS INC 0.4%
Value ($000) $839 Shares 4,459 Est. Cost $274.75 Unrealized -22.4%
OVV OVINTIV INC 0.4%
Value ($000) $828 Shares 17,672 Est. Cost $48.95 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $815 Shares 3,414 Est. Cost $222.17 Unrealized +6.5%
EIX EDISON INTL 0.4%
Value ($000) $782 Shares 10,887 Est. Cost $67.12 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $780 Shares 991 Est. Cost $787.32 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $780 Shares 1,156 Est. Cost $56.38 Unrealized +10.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $775 Shares 9,840 Est. Cost $78.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $768 Shares 3,183 Est. Cost $278.40 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $764 Shares 5,585 Est. Cost $146.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $758 Shares 5,485 Est. Cost $120.87 Unrealized +3.7%
IT GARTNER INC 0.3%
Value ($000) $758 Shares 1,687 Est. Cost $454.01 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $753 Shares 1,966 Est. Cost $332.59 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $733 Shares 1,522 Est. Cost $486.44 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $732 Shares 5,599 Est. Cost $130.81 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $718 Shares 11,912 Est. Cost $55.46 Unrealized +6.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $704 Shares 3,296 Est. Cost $180.87 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $695 Shares 2,821 Est. Cost $250.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $677 Shares 5,879 Est. Cost $110.37 Unrealized +9.7%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $663 Shares 6,081 Est. Cost $96.31 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $658 Shares 19,688 Est. Cost $29.24 Unrealized +7.9%
FAST FASTENAL CO 0.3%
Value ($000) $655 Shares 10,425 Est. Cost $33.64 Unrealized -3.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $651 Shares 8,586 Est. Cost $55.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $649 Shares 5,257 Est. Cost $78.00 Unrealized +29.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $646 Shares 8,459 Est. Cost $70.74 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $645 Shares 16,247 Est. Cost $37.76 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $626 Shares 8,134 Est. Cost $53.38 Unrealized +37.1%
BRO BROWN & BROWN INC 0.3%
Value ($000) $624 Shares 6,981 Est. Cost $85.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $620 Shares 8,356 Est. Cost $73.69 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $620 Shares 5,465 Est. Cost $126.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $614 Shares 4,486 Est. Cost $127.21 Unrealized +4.5%
ENTG ENTEGRIS INC 0.3%
Value ($000) $606 Shares 4,472 Est. Cost $131.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $604 Shares 1,386 Est. Cost $445.23 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $602 Shares 22,846 Est. Cost $27.63 Unrealized +0.3%
HAS HASBRO INC 0.3%
Value ($000) $600 Shares 10,260 Est. Cost $55.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $599 Shares 3,007 Est. Cost $148.53 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $595 Shares 8,078 Est. Cost $72.33 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $595 Shares 2,511 Est. Cost $247.64 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $588 Shares 8,988 Est. Cost $68.90 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $580 Shares 44,014 Est. Cost $10.92 Unrealized +15.0%
DHI D R HORTON INC 0.3%
Value ($000) $576 Shares 4,088 Est. Cost $125.89 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $573 Shares 2,684 Est. Cost $202.83 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $567 Shares 1,125 Est. Cost $455.19 Unrealized +6.2%
PCAR PACCAR INC 0.3%
Value ($000) $567 Shares 5,507 Est. Cost $103.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $565 Shares 5,132 Est. Cost $107.47 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $563 Shares 5,188 Est. Cost $112.28 Unrealized +3.3%
INTU INTUIT 0.3%
Value ($000) $562 Shares 855 Est. Cost $614.24 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $560 Shares 12,711 Est. Cost $39.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $559 Shares 3,629 Est. Cost $135.16 Unrealized +6.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $556 Shares 3,183 Est. Cost $162.86 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $550 Shares 1,178 Est. Cost $425.82 Unrealized +3.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $549 Shares 4,796 Est. Cost $115.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $548 Shares 13,292 Est. Cost $36.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $546 Shares 4,920 Est. Cost $103.16 Unrealized +2.2%
DAYFORCE INC 0.2%
Value ($000) $544 Shares 10,962 Est. Cost $60.49 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $543 Shares 963 Est. Cost $533.24 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $540 Shares 2,943 Est. Cost $168.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $540 Shares 1,391 Est. Cost $396.07 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $538 Shares 10,779 Est. Cost $47.33 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $536 Shares 2,756 Est. Cost $157.39 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $533 Shares 3,847 Est. Cost $137.19 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $523 Shares 3,601 Est. Cost $140.37 Unrealized -3.2%
QRVO QORVO INC 0.2%
Value ($000) $521 Shares 4,488 Est. Cost $100.30 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $515 Shares 3,809 Est. Cost $147.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $514 Shares 1,664 Est. Cost $304.09 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $514 Shares 1,966 Est. Cost $259.66 Unrealized +1.3%
WWD WOODWARD INC 0.2%
Value ($000) $502 Shares 2,881 Est. Cost $168.53 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $501 Shares 66 Est. Cost $6436.36 Unrealized +18.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $485 Shares 1,328 Est. Cost $254.78 Unrealized +44.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $485 Shares 4,676 Est. Cost $103.76 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $481 Shares 3,635 Est. Cost $134.54 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $480 Shares 2,881 Est. Cost $157.45 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $477 Shares 3,424 Est. Cost $126.84 Unrealized +3.0%
HD HOME DEPOT INC 0.2%
Value ($000) $475 Shares 1,380 Est. Cost $323.72 Unrealized +1.2%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $475 Shares 9,388 Est. Cost $50.07 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $475 Shares 16,471 Est. Cost $26.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $471 Shares 5,717 Est. Cost $88.88 Unrealized -6.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $469 Shares 5,418 Est. Cost $90.84 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $467 Shares 9,117 Est. Cost $44.49 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $461 Shares 3,041 Est. Cost $152.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $457 Shares 2,497 Est. Cost $190.14 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $452 Shares 4,743 Est. Cost $88.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $451 Shares 3,967 Est. Cost $116.30 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $439 Shares 1,400 Est. Cost $317.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $439 Shares 7,737 Est. Cost $52.54 Unrealized +4.6%
ADSK AUTODESK INC 0.2%
Value ($000) $437 Shares 1,767 Est. Cost $224.64 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $436 Shares 10,601 Est. Cost $34.10 Unrealized +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $429 Shares 5,978 Est. Cost $65.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $421 Shares 2,278 Est. Cost $168.34 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $415 Shares 3,015 Est. Cost $115.11 Unrealized +19.1%
INCY INCYTE CORP 0.2%
Value ($000) $401 Shares 6,621 Est. Cost $56.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $400 Shares 2,889 Est. Cost $151.74 Unrealized -6.7%
GDDY GODADDY INC 0.2%
Value ($000) $395 Shares 2,830 Est. Cost $131.95 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $395 Shares 1,647 Est. Cost $205.79 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $394 Shares 9,219 Est. Cost $40.85 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $385 Shares 6,150 Est. Cost $62.12 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $384 Shares 6,662 Est. Cost $56.18 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $377 Shares 12,947 Est. Cost $23.58 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $376 Shares 2,192 Est. Cost $158.99 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $368 Shares 17,351 Est. Cost $23.87 Unrealized +0.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $359 Shares 2,982 Est. Cost $120.34 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $357 Shares 1,633 Est. Cost $214.94 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $356 Shares 2,160 Est. Cost $162.33 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $353 Shares 3,454 Est. Cost $79.36 Unrealized +18.8%
POOL POOL CORP 0.2%
Value ($000) $350 Shares 1,140 Est. Cost $353.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $350 Shares 333 Est. Cost $802.21 Unrealized +20.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $348 Shares 7,104 Est. Cost $47.11 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $343 Shares 24,167 Est. Cost $13.41 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $341 Shares 5,160 Est. Cost $69.70 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $340 Shares 202 Est. Cost $1661.99 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $334 Shares 32,996 Est. Cost $12.14 Unrealized -10.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $331 Shares 5,171 Est. Cost $70.39 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $331 Shares 12,423 Est. Cost $26.22 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $328 Shares 1,599 Est. Cost $199.76 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $321 Shares 544 Est. Cost $613.26 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $321 Shares 1,516 Est. Cost $227.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $318 Shares 2,982 Est. Cost $98.13 Unrealized -5.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $313 Shares 1,787 Est. Cost $139.03 Unrealized +21.2%
HUBB HUBBELL INC 0.1%
Value ($000) $310 Shares 848 Est. Cost $383.93 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $309 Shares 1,800 Est. Cost $158.10 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $304 Shares 5,695 Est. Cost $52.18 Unrealized -0.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $302 Shares 889 Est. Cost $314.25 Unrealized +6.1%
TWLO TWILIO INC 0.1%
Value ($000) $295 Shares 5,195 Est. Cost $64.46 Unrealized -8.5%
CPNG COUPANG INC 0.1%
Value ($000) $293 Shares 13,983 Est. Cost $21.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $292 Shares 1,113 Est. Cost $252.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $289 Shares 274 Est. Cost $69.13 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $289 Shares 4,169 Est. Cost $60.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $289 Shares 1,300 Est. Cost $193.46 Unrealized +18.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $287 Shares 2,934 Est. Cost $75.77 Unrealized +19.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $276 Shares 6,750 Est. Cost $37.77 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $261 Shares 5,091 Est. Cost $46.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $261 Shares 2,572 Est. Cost $85.35 Unrealized +7.0%
NDSN NORDSON CORP 0.1%
Value ($000) $260 Shares 1,123 Est. Cost $246.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $258 Shares 2,657 Est. Cost $81.33 Unrealized +9.5%
MET METLIFE INC 0.1%
Value ($000) $254 Shares 3,622 Est. Cost $66.02 Unrealized +3.2%
T AT&T INC 0.1%
Value ($000) $251 Shares 13,156 Est. Cost $14.71 Unrealized +9.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $250 Shares 2,325 Est. Cost $104.02 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $244 Shares 4,951 Est. Cost $51.42 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $243 Shares 2,714 Est. Cost $68.03 Unrealized +12.7%
COR CENCORA INC 0.1%
Value ($000) $239 Shares 1,062 Est. Cost $228.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $237 Shares 6,054 Est. Cost $37.12 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $233 Shares 10,411 Est. Cost $21.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $232 Shares 1,343 Est. Cost $165.85 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $231 Shares 1,359 Est. Cost $168.03 Unrealized +4.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $230 Shares 4,632 Est. Cost $42.74 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $230 Shares 329 Est. Cost $142.71 Unrealized +18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $220 Shares 2,832 Est. Cost $92.19 Unrealized -15.3%
DCI DONALDSON INC 0.1%
Value ($000) $210 Shares 2,937 Est. Cost $71.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $203 Shares 965 Est. Cost $206.41 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $202 Shares 1,517 Est. Cost $121.35 Unrealized +7.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $194 Shares 10,815 Est. Cost $18.07 Unrealized -6.0%
MAT MATTEL INC 0.1%
Value ($000) $192 Shares 11,822 Est. Cost $18.12 Unrealized 0.0%