Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $251,302 (100.0% shares, 0.0% debt)

Holdings (273)

LBRDK LIBERTY BROADBAND CORP 2.8%
Value ($000) $7,136 Shares 92,332 Est. Cost $76.94 Unrealized -24.8%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $3,160 Shares 7,029 Est. Cost $355.51 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $3,090 Shares 19,237 Est. Cost $140.86 Unrealized +7.7%
PFE PFIZER INC 1.2%
Value ($000) $3,090 Shares 106,756 Est. Cost $26.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $2,922 Shares 12,121 Est. Cost $231.45 Unrealized -1.7%
JUNIPER NETWORKS INC 1.2%
Value ($000) $2,920 Shares 74,913 Est. Cost $35.32 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,738 Shares 16,892 Est. Cost $152.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $2,606 Shares 6,827 Est. Cost $312.61 Unrealized +10.3%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $2,471 Shares 4,783 Est. Cost $404.14 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $2,454 Shares 23,661 Est. Cost $96.61 Unrealized +7.6%
MCK MCKESSON CORP 0.9%
Value ($000) $2,365 Shares 4,783 Est. Cost $503.45 Unrealized +9.9%
J JACOBS SOLUTIONS INC 0.9%
Value ($000) $2,337 Shares 17,857 Est. Cost $119.05 Unrealized 0.0%
MCO MOODYS CORP 0.9%
Value ($000) $2,333 Shares 4,915 Est. Cost $458.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $2,249 Shares 26,840 Est. Cost $71.12 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,219 Shares 4,494 Est. Cost $438.29 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $2,203 Shares 42,924 Est. Cost $38.57 Unrealized
FTV FORTIVE CORP 0.9%
Value ($000) $2,198 Shares 27,847 Est. Cost $55.76 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $2,143 Shares 29,268 Est. Cost $72.65 Unrealized -0.6%
VLTO VERALTO CORP 0.9%
Value ($000) $2,136 Shares 19,098 Est. Cost $93.91 Unrealized +11.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,136 Shares 41,853 Est. Cost $39.86 Unrealized +14.2%
SNA SNAP ON INC 0.8%
Value ($000) $2,125 Shares 7,334 Est. Cost $264.10 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,122 Shares 7,668 Est. Cost $239.55 Unrealized +5.8%
ROST ROSS STORES INC 0.8%
Value ($000) $2,117 Shares 14,065 Est. Cost $144.06 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $2,105 Shares 56,157 Est. Cost $32.09 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,104 Shares 3,402 Est. Cost $564.46 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $2,064 Shares 31,670 Est. Cost $62.67 Unrealized +2.2%
CI THE CIGNA GROUP 0.8%
Value ($000) $2,003 Shares 5,781 Est. Cost $334.20 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $2,000 Shares 5,146 Est. Cost $343.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,957 Shares 16,116 Est. Cost $105.00 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $1,880 Shares 2,976 Est. Cost $465.64 Unrealized +20.3%
DOV DOVER CORP 0.7%
Value ($000) $1,840 Shares 9,595 Est. Cost $179.40 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value ($000) $1,824 Shares 14,769 Est. Cost $113.34 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,811 Shares 46,302 Est. Cost $46.03 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,770 Shares 17,048 Est. Cost $96.18 Unrealized +2.9%
VRSN VERISIGN INC 0.7%
Value ($000) $1,762 Shares 9,276 Est. Cost $187.82 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,702 Shares 6,708 Est. Cost $164.89 Unrealized +29.9%
ANSYS INC 0.7%
Value ($000) $1,674 Shares 5,255 Est. Cost $320.86 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $1,646 Shares 35,999 Est. Cost $39.61 Unrealized +3.8%
WAB WABTEC 0.7%
Value ($000) $1,639 Shares 9,016 Est. Cost $139.24 Unrealized +17.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,628 Shares 2,925 Est. Cost $540.78 Unrealized +0.7%
AVGO BROADCOM INC 0.6%
Value ($000) $1,620 Shares 9,393 Est. Cost $150.18 Unrealized +5.2%
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,601 Shares 24,521 Est. Cost $53.73 Unrealized +5.3%
V VISA INC 0.6%
Value ($000) $1,595 Shares 5,800 Est. Cost $261.92 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $1,555 Shares 9,539 Est. Cost $123.22 Unrealized +21.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,545 Shares 4,193 Est. Cost $288.38 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,527 Shares 6,846 Est. Cost $216.92 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,506 Shares 4,673 Est. Cost $313.17 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $1,490 Shares 2,400 Est. Cost $626.30 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $1,442 Shares 14,602 Est. Cost $100.10 Unrealized +0.5%
NEM NEWMONT CORP 0.6%
Value ($000) $1,437 Shares 26,885 Est. Cost $48.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,428 Shares 11,764 Est. Cost $104.47 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $1,428 Shares 34,760 Est. Cost $38.41 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,402 Shares 5,688 Est. Cost $228.78 Unrealized +2.6%
CME CME GROUP INC 0.6%
Value ($000) $1,401 Shares 6,349 Est. Cost $194.67 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $1,398 Shares 12,082 Est. Cost $97.67 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $1,389 Shares 7,708 Est. Cost $158.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,384 Shares 26,752 Est. Cost $49.21 Unrealized -11.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,372 Shares 2,639 Est. Cost $520.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,326 Shares 5,665 Est. Cost $215.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,326 Shares 14,552 Est. Cost $75.54 Unrealized +3.3%
CTAS CINTAS CORP 0.5%
Value ($000) $1,311 Shares 6,370 Est. Cost $188.39 Unrealized +1.3%
TGT TARGET CORP 0.5%
Value ($000) $1,308 Shares 8,391 Est. Cost $141.02 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,298 Shares 3,204 Est. Cost $340.18 Unrealized +3.7%
AME AMETEK INC 0.5%
Value ($000) $1,292 Shares 7,524 Est. Cost $162.32 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,288 Shares 11,168 Est. Cost $105.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,284 Shares 14,398 Est. Cost $76.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,278 Shares 15,239 Est. Cost $70.35 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $1,273 Shares 12,130 Est. Cost $93.42 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,269 Shares 4,728 Est. Cost $259.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,258 Shares 6,061 Est. Cost $203.63 Unrealized +0.3%
XYL XYLEM INC 0.5%
Value ($000) $1,251 Shares 9,262 Est. Cost $131.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,241 Shares 5,335 Est. Cost $210.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,235 Shares 27,495 Est. Cost $37.46 Unrealized +2.5%
HESS CORP 0.5%
Value ($000) $1,234 Shares 9,087 Est. Cost $145.69 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,207 Shares 6,012 Est. Cost $179.37 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,194 Shares 8,394 Est. Cost $125.49 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,193 Shares 3,949 Est. Cost $265.36 Unrealized +8.0%
AAPL APPLE INC 0.5%
Value ($000) $1,186 Shares 5,092 Est. Cost $221.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,169 Shares 10,686 Est. Cost $106.22 Unrealized -1.1%
MKL MARKEL GROUP INC 0.5%
Value ($000) $1,164 Shares 742 Est. Cost $1554.75 Unrealized +0.7%
PPG PPG INDS INC 0.5%
Value ($000) $1,160 Shares 8,755 Est. Cost $132.45 Unrealized -7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,142 Shares 10,580 Est. Cost $109.89 Unrealized -2.1%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,115 Shares 2,904 Est. Cost $383.82 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $1,094 Shares 12,005 Est. Cost $81.49 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,066 Shares 6,268 Est. Cost $162.70 Unrealized +0.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,065 Shares 1,025 Est. Cost $956.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,040 Shares 5,031 Est. Cost $183.44 Unrealized +2.7%
LIN LINDE PLC 0.4%
Value ($000) $1,020 Shares 2,140 Est. Cost $447.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,014 Shares 14,359 Est. Cost $63.02 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,011 Shares 13,103 Est. Cost $72.87 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $997 Shares 5,144 Est. Cost $209.21 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $995 Shares 3,634 Est. Cost $264.72 Unrealized -4.1%
C CITIGROUP INC 0.4%
Value ($000) $987 Shares 15,765 Est. Cost $59.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $979 Shares 7,179 Est. Cost $129.99 Unrealized -7.3%
HUM HUMANA INC 0.4%
Value ($000) $978 Shares 3,088 Est. Cost $348.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $962 Shares 65,452 Est. Cost $11.74 Unrealized +14.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $961 Shares 8,179 Est. Cost $112.73 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $940 Shares 12,148 Est. Cost $79.07 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $940 Shares 4,732 Est. Cost $197.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $930 Shares 45,470 Est. Cost $15.73 Unrealized +16.8%
QRVO QORVO INC 0.4%
Value ($000) $923 Shares 8,935 Est. Cost $106.28 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $920 Shares 7,850 Est. Cost $110.09 Unrealized -0.1%
STE STERIS PLC 0.4%
Value ($000) $908 Shares 3,743 Est. Cost $231.10 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $904 Shares 7,039 Est. Cost $106.67 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $902 Shares 13,662 Est. Cost $72.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $897 Shares 17,960 Est. Cost $44.31 Unrealized -0.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $892 Shares 4,249 Est. Cost $193.24 Unrealized +2.3%
DHI D R HORTON INC 0.4%
Value ($000) $880 Shares 4,613 Est. Cost $131.27 Unrealized +31.9%
CRH CRH PLC 0.3%
Value ($000) $871 Shares 9,396 Est. Cost $82.84 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $866 Shares 22,615 Est. Cost $47.70 Unrealized -9.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $861 Shares 4,878 Est. Cost $157.87 Unrealized +5.2%
HAS HASBRO INC 0.3%
Value ($000) $860 Shares 11,896 Est. Cost $56.42 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $860 Shares 2,911 Est. Cost $274.87 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $846 Shares 14,398 Est. Cost $54.08 Unrealized -0.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $844 Shares 14,610 Est. Cost $49.19 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $833 Shares 3,874 Est. Cost $204.45 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $832 Shares 2,124 Est. Cost $373.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $824 Shares 9,249 Est. Cost $29.89 Unrealized +10.3%
EFX EQUIFAX INC 0.3%
Value ($000) $818 Shares 2,782 Est. Cost $279.16 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $813 Shares 28,737 Est. Cost $27.65 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $805 Shares 5,070 Est. Cost $164.48 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $801 Shares 4,272 Est. Cost $164.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $785 Shares 2,930 Est. Cost $268.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $780 Shares 5,560 Est. Cost $130.81 Unrealized
GEN GEN DIGITAL INC 0.3%
Value ($000) $766 Shares 27,918 Est. Cost $25.05 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $761 Shares 16,857 Est. Cost $40.86 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $759 Shares 11,317 Est. Cost $103.51 Unrealized -20.7%
EXC EXELON CORP 0.3%
Value ($000) $754 Shares 18,601 Est. Cost $34.74 Unrealized +2.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $747 Shares 25,714 Est. Cost $30.33 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $741 Shares 5,161 Est. Cost $100.96 Unrealized +24.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $728 Shares 7,110 Est. Cost $102.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $708 Shares 1,340 Est. Cost $445.23 Unrealized +7.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $706 Shares 11,859 Est. Cost $58.18 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $695 Shares 21,935 Est. Cost $30.82 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $686 Shares 3,109 Est. Cost $212.55 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $675 Shares 6,160 Est. Cost $98.96 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $662 Shares 27,650 Est. Cost $24.74 Unrealized -4.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $662 Shares 1,310 Est. Cost $485.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $660 Shares 16,622 Est. Cost $36.84 Unrealized +5.2%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $655 Shares 18,127 Est. Cost $29.55 Unrealized +15.5%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $651 Shares 6,785 Est. Cost $94.38 Unrealized -16.0%
IEX IDEX CORP 0.3%
Value ($000) $636 Shares 2,965 Est. Cost $210.29 Unrealized -5.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $629 Shares 3,697 Est. Cost $152.76 Unrealized +12.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $618 Shares 11,620 Est. Cost $45.29 Unrealized +3.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $616 Shares 7,181 Est. Cost $74.85 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $616 Shares 5,194 Est. Cost $113.89 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $599 Shares 8,315 Est. Cost $72.01 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $598 Shares 1,026 Est. Cost $486.44 Unrealized +9.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $595 Shares 5,174 Est. Cost $104.58 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $592 Shares 8,484 Est. Cost $62.51 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $587 Shares 25,650 Est. Cost $19.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $583 Shares 2,212 Est. Cost $219.33 Unrealized +18.0%
MAS MASCO CORP 0.2%
Value ($000) $580 Shares 6,912 Est. Cost $69.38 Unrealized +6.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $575 Shares 4,120 Est. Cost $146.07 Unrealized -9.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $569 Shares 7,787 Est. Cost $55.46 Unrealized +20.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $567 Shares 13,519 Est. Cost $47.83 Unrealized -10.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $567 Shares 308 Est. Cost $1743.14 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $566 Shares 2,358 Est. Cost $250.12 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $561 Shares 7,984 Est. Cost $67.91 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $560 Shares 7,546 Est. Cost $70.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $543 Shares 517 Est. Cost $910.58 Unrealized +21.5%
BSY BENTLEY SYS INC 0.2%
Value ($000) $540 Shares 10,633 Est. Cost $50.03 Unrealized -2.4%
FAST FASTENAL CO 0.2%
Value ($000) $540 Shares 7,559 Est. Cost $33.64 Unrealized -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $536 Shares 3,293 Est. Cost $135.16 Unrealized +9.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $531 Shares 3,519 Est. Cost $146.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $531 Shares 7,549 Est. Cost $87.59 Unrealized -4.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $528 Shares 1,900 Est. Cost $262.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $527 Shares 3,210 Est. Cost $145.50 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $515 Shares 2,107 Est. Cost $240.18 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $511 Shares 6,363 Est. Cost $79.21 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $511 Shares 2,635 Est. Cost $148.85 Unrealized +13.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $509 Shares 3,292 Est. Cost $110.37 Unrealized +22.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $506 Shares 3,724 Est. Cost $150.66 Unrealized -13.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $492 Shares 7,918 Est. Cost $56.04 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $491 Shares 1,228 Est. Cost $344.75 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $487 Shares 10,738 Est. Cost $34.18 Unrealized +18.8%
ADBE ADOBE INC 0.2%
Value ($000) $487 Shares 940 Est. Cost $546.17 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $484 Shares 3,235 Est. Cost $137.19 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $483 Shares 3,988 Est. Cost $110.56 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $481 Shares 1,231 Est. Cost $338.69 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $481 Shares 10,545 Est. Cost $45.57 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $478 Shares 3,767 Est. Cost $148.35 Unrealized -12.6%
UNM UNUM GROUP 0.2%
Value ($000) $471 Shares 7,924 Est. Cost $54.30 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $466 Shares 5,899 Est. Cost $78.14 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $462 Shares 1,285 Est. Cost $325.56 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $462 Shares 2,321 Est. Cost $274.75 Unrealized -27.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $462 Shares 10,300 Est. Cost $45.68 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $459 Shares 14,176 Est. Cost $38.86 Unrealized -12.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $458 Shares 1,626 Est. Cost $278.61 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $455 Shares 9,680 Est. Cost $40.82 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $443 Shares 3,843 Est. Cost $119.84 Unrealized +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $442 Shares 1,194 Est. Cost $304.09 Unrealized +10.5%
BWA BORGWARNER INC 0.2%
Value ($000) $442 Shares 12,173 Est. Cost $32.30 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $428 Shares 18,258 Est. Cost $21.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $421 Shares 14,213 Est. Cost $26.84 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $411 Shares 1,241 Est. Cost $317.31 Unrealized -5.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $407 Shares 5,210 Est. Cost $63.46 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $403 Shares 2,812 Est. Cost $126.84 Unrealized +13.5%
COO COOPER COS INC 0.2%
Value ($000) $403 Shares 3,654 Est. Cost $97.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $402 Shares 2,122 Est. Cost $137.83 Unrealized +25.4%
TER TERADYNE INC 0.2%
Value ($000) $402 Shares 3,000 Est. Cost $133.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $402 Shares 934 Est. Cost $425.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $402 Shares 4,005 Est. Cost $89.95 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $399 Shares 4,503 Est. Cost $88.11 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $392 Shares 2,500 Est. Cost $131.95 Unrealized +15.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $389 Shares 3,453 Est. Cost $131.08 Unrealized -10.3%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $384 Shares 1,883 Est. Cost $140.72 Unrealized +34.5%
ROL ROLLINS INC 0.2%
Value ($000) $378 Shares 7,477 Est. Cost $48.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $378 Shares 5,835 Est. Cost $72.33 Unrealized -10.8%
COR CENCORA INC 0.1%
Value ($000) $377 Shares 1,674 Est. Cost $228.97 Unrealized +0.3%
MARATHON OIL CORP 0.1%
Value ($000) $376 Shares 14,110 Est. Cost $26.63 Unrealized
TTC TORO CO 0.1%
Value ($000) $374 Shares 4,313 Est. Cost $89.91 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $368 Shares 15,001 Est. Cost $21.72 Unrealized +2.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $367 Shares 3,542 Est. Cost $85.97 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $358 Shares 1,621 Est. Cost $169.81 Unrealized +11.3%
CATALENT INC 0.1%
Value ($000) $356 Shares 5,877 Est. Cost $60.57 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $353 Shares 9,010 Est. Cost $36.12 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $353 Shares 9,192 Est. Cost $38.39 Unrealized
F FORD MTR CO 0.1%
Value ($000) $346 Shares 32,795 Est. Cost $10.44 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $344 Shares 4,169 Est. Cost $66.79 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $341 Shares 3,299 Est. Cost $91.35 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $333 Shares 4,300 Est. Cost $65.60 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $333 Shares 5,616 Est. Cost $54.94 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $333 Shares 1,042 Est. Cost $310.75 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $331 Shares 1,220 Est. Cost $265.38 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 2,067 Est. Cost $146.14 Unrealized -2.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $327 Shares 3,278 Est. Cost $126.86 Unrealized -27.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $316 Shares 1,260 Est. Cost $245.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 4,169 Est. Cost $70.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $299 Shares 2,217 Est. Cost $139.37 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $297 Shares 1,096 Est. Cost $221.35 Unrealized +6.7%
OKTA OKTA INC 0.1%
Value ($000) $294 Shares 3,953 Est. Cost $87.38 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $292 Shares 7,309 Est. Cost $39.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $291 Shares 8,279 Est. Cost $32.54 Unrealized -2.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $287 Shares 6,091 Est. Cost $44.50 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $287 Shares 1,535 Est. Cost $186.82 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $285 Shares 4,187 Est. Cost $52.54 Unrealized +14.8%
PSX PHILLIPS 66 0.1%
Value ($000) $279 Shares 2,124 Est. Cost $128.40 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $278 Shares 1,572 Est. Cost $158.99 Unrealized +3.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $277 Shares 3,077 Est. Cost $84.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $268 Shares 542 Est. Cost $475.08 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $267 Shares 2,322 Est. Cost $116.83 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $263 Shares 3,000 Est. Cost $80.36 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $258 Shares 2,914 Est. Cost $70.74 Unrealized +14.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $254 Shares 2,426 Est. Cost $103.76 Unrealized -2.8%
PCG PG&E CORP 0.1%
Value ($000) $254 Shares 12,839 Est. Cost $16.62 Unrealized +11.5%
NI NISOURCE INC 0.1%
Value ($000) $253 Shares 7,301 Est. Cost $26.92 Unrealized +14.1%
CNH CNH INDL N V 0.1%
Value ($000) $253 Shares 22,771 Est. Cost $12.14 Unrealized -17.7%
FOX FOX CORP 0.1%
Value ($000) $252 Shares 6,506 Est. Cost $35.51 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $252 Shares 1,231 Est. Cost $168.03 Unrealized +15.7%
XYZ BLOCK INC 0.1%
Value ($000) $252 Shares 3,751 Est. Cost $64.60 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $251 Shares 6,949 Est. Cost $35.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $246 Shares 993 Est. Cost $207.08 Unrealized +11.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $245 Shares 1,545 Est. Cost $148.36 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $245 Shares 25 Est. Cost $6436.36 Unrealized +35.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $239 Shares 7,164 Est. Cost $29.15 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $235 Shares 6,087 Est. Cost $39.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $228 Shares 2,694 Est. Cost $134.54 Unrealized -21.2%
DOX AMDOCS LTD 0.1%
Value ($000) $227 Shares 2,590 Est. Cost $81.22 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $224 Shares 5,491 Est. Cost $33.18 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $224 Shares 1,027 Est. Cost $199.76 Unrealized +6.4%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $223 Shares 3,205 Est. Cost $60.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $222 Shares 3,724 Est. Cost $57.84 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $217 Shares 3,538 Est. Cost $60.49 Unrealized -8.9%
RMD RESMED INC 0.1%
Value ($000) $216 Shares 884 Est. Cost $220.76 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $215 Shares 1,503 Est. Cost $121.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $214 Shares 2,942 Est. Cost $72.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $210 Shares 3,639 Est. Cost $62.12 Unrealized -10.9%
MRK MERCK & CO INC 0.1%
Value ($000) $210 Shares 1,845 Est. Cost $113.22 Unrealized -0.2%
CNA CNA FINL CORP 0.1%
Value ($000) $205 Shares 4,195 Est. Cost $44.56 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $203 Shares 5,982 Est. Cost $33.86 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $200 Shares 10,522 Est. Cost $18.12 Unrealized +1.7%
AMCOR PLC 0.1%
Value ($000) $136 Shares 11,974 Est. Cost $10.13 Unrealized 0.0%