Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $237,531 (100.0% shares, 0.0% debt)

Holdings (265)

LBRDK LIBERTY BROADBAND CORP 3.0%
Value ($000) $7,112 Shares 95,132 Est. Cost $76.97 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $3,114 Shares 8,432 Est. Cost $362.74 Unrealized +8.5%
HESS CORP 1.3%
Value ($000) $3,098 Shares 23,294 Est. Cost $137.96 Unrealized
LIBERTY MEDIA CORP DEL 1.2%
Value ($000) $2,921 Shares 42,924 Est. Cost $38.57 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $2,711 Shares 45,796 Est. Cost $52.82 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $2,688 Shares 18,040 Est. Cost $140.86 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,610 Shares 18,046 Est. Cost $152.46 Unrealized -1.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,473 Shares 18,413 Est. Cost $109.09 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,433 Shares 20,218 Est. Cost $111.21 Unrealized +8.4%
DHR DANAHER CORPORATION 1.0%
Value ($000) $2,422 Shares 10,552 Est. Cost $247.28 Unrealized -1.3%
PKG PACKAGING CORP AMER 1.0%
Value ($000) $2,406 Shares 10,686 Est. Cost $224.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,200 Shares 10,900 Est. Cost $206.95 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $2,084 Shares 4,184 Est. Cost $404.14 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,069 Shares 36,572 Est. Cost $50.12 Unrealized +4.9%
IT GARTNER INC 0.9%
Value ($000) $2,032 Shares 4,195 Est. Cost $515.55 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $2,030 Shares 20,410 Est. Cost $100.01 Unrealized -1.3%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $2,000 Shares 28,791 Est. Cost $62.67 Unrealized +10.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,957 Shares 16,199 Est. Cost $115.20 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,895 Shares 47,375 Est. Cost $38.27 Unrealized +2.9%
NRG NRG ENERGY INC 0.8%
Value ($000) $1,893 Shares 20,978 Est. Cost $80.35 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,878 Shares 4,002 Est. Cost $476.98 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $1,856 Shares 57,776 Est. Cost $32.11 Unrealized +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value ($000) $1,855 Shares 88,076 Est. Cost $27.20 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $1,853 Shares 6,706 Est. Cost $281.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,849 Shares 22,895 Est. Cost $83.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,820 Shares 2,357 Est. Cost $821.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,808 Shares 9,377 Est. Cost $189.31 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,780 Shares 7,679 Est. Cost $150.18 Unrealized +21.8%
NTAP NETAPP INC 0.7%
Value ($000) $1,764 Shares 15,197 Est. Cost $113.50 Unrealized +5.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $1,761 Shares 15,716 Est. Cost $105.30 Unrealized +2.5%
MSCI MSCI INC 0.7%
Value ($000) $1,747 Shares 2,912 Est. Cost $554.63 Unrealized +6.7%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,735 Shares 15,759 Est. Cost $109.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,731 Shares 23,384 Est. Cost $73.45 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,703 Shares 2,391 Est. Cost $851.03 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,693 Shares 14,280 Est. Cost $114.99 Unrealized +1.5%
NWSA NEWS CORP NEW 0.7%
Value ($000) $1,692 Shares 61,427 Est. Cost $27.66 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,640 Shares 53,392 Est. Cost $30.95 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,637 Shares 7,783 Est. Cost $234.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,623 Shares 43,334 Est. Cost $35.32 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $1,619 Shares 6,560 Est. Cost $254.83 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,599 Shares 17,310 Est. Cost $72.34 Unrealized +20.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,599 Shares 10,406 Est. Cost $157.12 Unrealized +1.5%
ADBE ADOBE INC 0.7%
Value ($000) $1,582 Shares 3,558 Est. Cost $508.61 Unrealized -2.7%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,576 Shares 20,383 Est. Cost $68.29 Unrealized +11.6%
COO COOPER COS INC 0.7%
Value ($000) $1,557 Shares 16,936 Est. Cost $100.89 Unrealized +1.0%
CDW CDW CORP 0.7%
Value ($000) $1,548 Shares 8,897 Est. Cost $190.95 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,534 Shares 19,207 Est. Cost $83.84 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $1,497 Shares 8,925 Est. Cost $157.04 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,468 Shares 6,127 Est. Cost $164.89 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,465 Shares 6,627 Est. Cost $231.32 Unrealized 0.0%
GEN GEN DIGITAL INC 0.6%
Value ($000) $1,438 Shares 52,512 Est. Cost $26.52 Unrealized +6.3%
C CITIGROUP INC 0.6%
Value ($000) $1,408 Shares 20,006 Est. Cost $60.68 Unrealized +7.7%
FE FIRSTENERGY CORP 0.6%
Value ($000) $1,407 Shares 35,370 Est. Cost $39.95 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,387 Shares 18,052 Est. Cost $75.52 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $1,382 Shares 24,724 Est. Cost $59.49 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,356 Shares 6,386 Est. Cost $216.92 Unrealized +0.4%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,352 Shares 3,666 Est. Cost $489.52 Unrealized -16.4%
RTX RTX CORPORATION 0.6%
Value ($000) $1,310 Shares 11,323 Est. Cost $118.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,305 Shares 14,353 Est. Cost $96.18 Unrealized -3.2%
MCK MCKESSON CORP 0.5%
Value ($000) $1,291 Shares 2,266 Est. Cost $503.45 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,286 Shares 16,865 Est. Cost $31.67 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $1,275 Shares 5,238 Est. Cost $166.55 Unrealized +37.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $1,269 Shares 3,070 Est. Cost $458.76 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,258 Shares 2,419 Est. Cost $564.46 Unrealized -3.0%
FISV FISERV INC 0.5%
Value ($000) $1,256 Shares 6,113 Est. Cost $204.14 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1,236 Shares 8,872 Est. Cost $138.63 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $1,226 Shares 14,204 Est. Cost $98.50 Unrealized -0.4%
FTV FORTIVE CORP 0.5%
Value ($000) $1,205 Shares 16,067 Est. Cost $55.76 Unrealized +2.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $1,179 Shares 9,766 Est. Cost $109.95 Unrealized +7.7%
ABNB AIRBNB INC 0.5%
Value ($000) $1,179 Shares 8,973 Est. Cost $140.43 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,178 Shares 30,937 Est. Cost $44.19 Unrealized -0.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,168 Shares 11,778 Est. Cost $102.31 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,147 Shares 7,540 Est. Cost $161.67 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,134 Shares 9,385 Est. Cost $143.89 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $1,134 Shares 5,477 Est. Cost $187.82 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,133 Shares 228 Est. Cost $4764.13 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value ($000) $1,113 Shares 18,892 Est. Cost $60.66 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $1,108 Shares 6,149 Est. Cost $162.32 Unrealized +11.4%
PNR PENTAIR PLC 0.5%
Value ($000) $1,106 Shares 10,994 Est. Cost $101.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,086 Shares 2,062 Est. Cost $438.29 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $1,086 Shares 2,811 Est. Cost $352.02 Unrealized +10.1%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,085 Shares 25,008 Est. Cost $42.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,083 Shares 7,477 Est. Cost $145.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,079 Shares 5,364 Est. Cost $179.37 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,077 Shares 2,072 Est. Cost $540.78 Unrealized +0.7%
MAS MASCO CORP 0.5%
Value ($000) $1,075 Shares 14,807 Est. Cost $74.19 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,025 Shares 2,109 Est. Cost $527.20 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,021 Shares 2,529 Est. Cost $321.74 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $1,007 Shares 26,758 Est. Cost $35.51 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,000 Shares 16,576 Est. Cost $71.15 Unrealized +0.4%
KEY KEYCORP 0.4%
Value ($000) $1,000 Shares 58,323 Est. Cost $16.99 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $998 Shares 3,007 Est. Cost $334.81 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $991 Shares 13,076 Est. Cost $88.68 Unrealized -13.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $960 Shares 7,325 Est. Cost $125.49 Unrealized +3.7%
PINS PINTEREST INC 0.4%
Value ($000) $954 Shares 32,905 Est. Cost $34.63 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $954 Shares 8,854 Est. Cost $105.91 Unrealized +2.7%
KELLANOVA 0.4%
Value ($000) $948 Shares 11,706 Est. Cost $78.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $945 Shares 18,073 Est. Cost $39.86 Unrealized +22.5%
KR KROGER CO 0.4%
Value ($000) $935 Shares 15,284 Est. Cost $57.34 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $916 Shares 5,015 Est. Cost $188.39 Unrealized +10.6%
FMC FMC CORP 0.4%
Value ($000) $914 Shares 18,805 Est. Cost $54.84 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $893 Shares 7,089 Est. Cost $128.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $893 Shares 15,546 Est. Cost $58.15 Unrealized -0.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $892 Shares 6,649 Est. Cost $132.27 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $884 Shares 8,119 Est. Cost $111.03 Unrealized +15.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $875 Shares 3,403 Est. Cost $259.00 Unrealized +3.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $865 Shares 7,618 Est. Cost $118.54 Unrealized 0.0%
SRE SEMPRA 0.4%
Value ($000) $864 Shares 9,846 Est. Cost $84.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $860 Shares 5,876 Est. Cost $140.51 Unrealized +8.9%
BIIB BIOGEN INC 0.4%
Value ($000) $857 Shares 5,605 Est. Cost $205.87 Unrealized -18.1%
PFE PFIZER INC 0.4%
Value ($000) $849 Shares 32,016 Est. Cost $26.68 Unrealized -5.9%
MKL MARKEL GROUP INC 0.4%
Value ($000) $837 Shares 485 Est. Cost $1554.75 Unrealized +6.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $834 Shares 4,326 Est. Cost $164.32 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $828 Shares 9,282 Est. Cost $94.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $802 Shares 2,560 Est. Cost $302.48 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $794 Shares 21,604 Est. Cost $32.16 Unrealized +8.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $792 Shares 12,566 Est. Cost $69.82 Unrealized -1.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $778 Shares 4,388 Est. Cost $171.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $772 Shares 2,638 Est. Cost $239.55 Unrealized +20.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $766 Shares 5,117 Est. Cost $158.46 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $765 Shares 9,787 Est. Cost $84.84 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $763 Shares 3,277 Est. Cost $282.40 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $752 Shares 1,588 Est. Cost $458.71 Unrealized +3.1%
CPNG COUPANG INC 0.3%
Value ($000) $736 Shares 33,471 Est. Cost $23.28 Unrealized +5.4%
BWA BORGWARNER INC 0.3%
Value ($000) $731 Shares 22,983 Est. Cost $32.85 Unrealized +1.9%
USB US BANCORP DEL 0.3%
Value ($000) $726 Shares 15,176 Est. Cost $39.61 Unrealized +17.7%
VLTO VERALTO CORP 0.3%
Value ($000) $725 Shares 7,116 Est. Cost $93.91 Unrealized +12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $720 Shares 1,610 Est. Cost $288.38 Unrealized +48.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $717 Shares 5,787 Est. Cost $106.22 Unrealized +12.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $703 Shares 3,187 Est. Cost $223.42 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $681 Shares 14,686 Est. Cost $48.44 Unrealized -0.3%
EOG EOG RES INC 0.3%
Value ($000) $679 Shares 5,536 Est. Cost $123.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $677 Shares 571 Est. Cost $80.63 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $675 Shares 5,166 Est. Cost $139.95 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $671 Shares 13,295 Est. Cost $48.88 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $658 Shares 2,848 Est. Cost $153.40 Unrealized +36.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $658 Shares 3,797 Est. Cost $130.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $650 Shares 8,096 Est. Cost $88.04 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $642 Shares 3,422 Est. Cost $179.40 Unrealized +7.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $616 Shares 10,980 Est. Cost $55.70 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $615 Shares 13,166 Est. Cost $49.73 Unrealized -2.6%
UNP UNION PAC CORP 0.3%
Value ($000) $609 Shares 2,670 Est. Cost $228.78 Unrealized +0.6%
CRM SALESFORCE INC 0.3%
Value ($000) $599 Shares 1,792 Est. Cost $264.72 Unrealized +19.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $595 Shares 10,279 Est. Cost $50.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $593 Shares 932 Est. Cost $465.64 Unrealized +40.7%
CPAY CORPAY INC 0.2%
Value ($000) $593 Shares 1,751 Est. Cost $351.49 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $588 Shares 3,196 Est. Cost $189.60 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $587 Shares 7,131 Est. Cost $84.51 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $581 Shares 71 Est. Cost $8166.40 Unrealized +11.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $576 Shares 10,645 Est. Cost $51.72 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $571 Shares 287 Est. Cost $2135.94 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $566 Shares 3,666 Est. Cost $140.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $565 Shares 9,658 Est. Cost $57.87 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $560 Shares 6,514 Est. Cost $93.08 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $558 Shares 20,094 Est. Cost $26.44 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $553 Shares 3,836 Est. Cost $123.22 Unrealized +33.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $551 Shares 12,529 Est. Cost $36.84 Unrealized +16.3%
CRH CRH PLC 0.2%
Value ($000) $549 Shares 5,938 Est. Cost $82.84 Unrealized +15.0%
WAB WABTEC 0.2%
Value ($000) $542 Shares 2,859 Est. Cost $139.24 Unrealized +38.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $540 Shares 12,900 Est. Cost $43.24 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $539 Shares 2,067 Est. Cost $313.17 Unrealized -8.7%
IEX IDEX CORP 0.2%
Value ($000) $539 Shares 2,574 Est. Cost $210.29 Unrealized +2.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $537 Shares 1,182 Est. Cost $472.15 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $522 Shares 6,387 Est. Cost $79.07 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $519 Shares 2,081 Est. Cost $249.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $516 Shares 5,666 Est. Cost $97.67 Unrealized +0.4%
MTB M & T BK CORP 0.2%
Value ($000) $516 Shares 2,742 Est. Cost $192.14 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $515 Shares 4,001 Est. Cost $137.88 Unrealized +9.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $499 Shares 6,036 Est. Cost $89.91 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $498 Shares 13,353 Est. Cost $21.08 Unrealized +53.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $495 Shares 21,056 Est. Cost $23.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $481 Shares 4,470 Est. Cost $110.09 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $477 Shares 6,201 Est. Cost $72.87 Unrealized +5.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $475 Shares 2,632 Est. Cost $169.42 Unrealized +9.1%
FOXA FOX CORP 0.2%
Value ($000) $471 Shares 9,705 Est. Cost $44.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $463 Shares 22,824 Est. Cost $19.78 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $462 Shares 2,597 Est. Cost $204.47 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $459 Shares 3,210 Est. Cost $176.96 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $456 Shares 5,960 Est. Cost $87.02 Unrealized -3.9%
LKQ LKQ CORP 0.2%
Value ($000) $456 Shares 12,401 Est. Cost $38.31 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $453 Shares 42,859 Est. Cost $9.29 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $426 Shares 1,264 Est. Cost $320.86 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $413 Shares 5,003 Est. Cost $77.08 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $408 Shares 15,997 Est. Cost $27.65 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $407 Shares 10,622 Est. Cost $47.83 Unrealized -15.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $403 Shares 2,152 Est. Cost $212.55 Unrealized -6.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $403 Shares 1,782 Est. Cost $183.44 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $402 Shares 2,815 Est. Cost $146.90 Unrealized -0.1%
DHI D R HORTON INC 0.2%
Value ($000) $399 Shares 2,857 Est. Cost $131.27 Unrealized +25.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $399 Shares 6,131 Est. Cost $60.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $395 Shares 5,225 Est. Cost $58.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $391 Shares 5,164 Est. Cost $70.90 Unrealized +5.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $390 Shares 1,827 Est. Cost $207.77 Unrealized +4.9%
WPC WP CAREY INC 0.2%
Value ($000) $390 Shares 7,159 Est. Cost $54.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $390 Shares 1,875 Est. Cost $250.12 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $389 Shares 7,405 Est. Cost $53.01 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $387 Shares 4,368 Est. Cost $100.10 Unrealized -13.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $376 Shares 8,594 Est. Cost $38.41 Unrealized +10.5%
OKTA OKTA INC 0.2%
Value ($000) $373 Shares 4,739 Est. Cost $85.74 Unrealized -9.6%
OVV OVINTIV INC 0.2%
Value ($000) $367 Shares 9,057 Est. Cost $47.70 Unrealized -12.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $364 Shares 2,971 Est. Cost $136.78 Unrealized -5.6%
DT DYNATRACE INC 0.2%
Value ($000) $363 Shares 6,672 Est. Cost $54.55 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $362 Shares 1,547 Est. Cost $245.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $362 Shares 11,552 Est. Cost $30.82 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $354 Shares 700 Est. Cost $552.89 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $339 Shares 2,920 Est. Cost $131.61 Unrealized -5.2%
WMT WALMART INC 0.1%
Value ($000) $338 Shares 3,746 Est. Cost $85.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $338 Shares 868 Est. Cost $340.18 Unrealized +16.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $330 Shares 5,477 Est. Cost $61.50 Unrealized -2.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $324 Shares 3,512 Est. Cost $101.96 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $323 Shares 6,685 Est. Cost $44.68 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $322 Shares 5,320 Est. Cost $58.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 3,297 Est. Cost $98.08 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $311 Shares 3,360 Est. Cost $65.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $308 Shares 667 Est. Cost $355.51 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $308 Shares 1,400 Est. Cost $169.81 Unrealized +27.4%
WDAY WORKDAY INC 0.1%
Value ($000) $306 Shares 1,185 Est. Cost $240.18 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $304 Shares 2,718 Est. Cost $104.58 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $304 Shares 888 Est. Cost $332.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $303 Shares 1,355 Est. Cost $247.76 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $302 Shares 8,307 Est. Cost $39.17 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $299 Shares 1,133 Est. Cost $265.36 Unrealized +6.3%
BXP BXP INC 0.1%
Value ($000) $297 Shares 3,999 Est. Cost $76.27 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $283 Shares 4,620 Est. Cost $54.94 Unrealized +19.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $279 Shares 4,125 Est. Cost $53.73 Unrealized +19.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $278 Shares 3,106 Est. Cost $90.40 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $277 Shares 1,490 Est. Cost $140.72 Unrealized +43.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $277 Shares 3,393 Est. Cost $62.51 Unrealized +25.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $275 Shares 817 Est. Cost $310.75 Unrealized +9.9%
FFIV F5 INC 0.1%
Value ($000) $273 Shares 1,085 Est. Cost $239.08 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $271 Shares 906 Est. Cost $315.96 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $268 Shares 7,079 Est. Cost $37.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $267 Shares 1,317 Est. Cost $180.78 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $266 Shares 3,642 Est. Cost $54.30 Unrealized +27.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $265 Shares 6,168 Est. Cost $41.90 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $261 Shares 1,683 Est. Cost $150.36 Unrealized +14.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $258 Shares 3,905 Est. Cost $61.91 Unrealized +13.1%
SMARTSHEET INC 0.1%
Value ($000) $257 Shares 4,595 Est. Cost $56.03 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $255 Shares 607 Est. Cost $425.05 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $248 Shares 2,242 Est. Cost $117.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $242 Shares 3,684 Est. Cost $87.59 Unrealized -23.5%
INGR INGREDION INC 0.1%
Value ($000) $232 Shares 1,688 Est. Cost $140.75 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $227 Shares 700 Est. Cost $252.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $223 Shares 3,879 Est. Cost $52.54 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $223 Shares 1,048 Est. Cost $216.79 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $222 Shares 2,092 Est. Cost $105.03 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 382 Est. Cost $604.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $220 Shares 2,013 Est. Cost $113.69 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $220 Shares 2,590 Est. Cost $70.74 Unrealized +20.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $220 Shares 8,595 Est. Cost $24.74 Unrealized -3.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $219 Shares 3,857 Est. Cost $50.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $217 Shares 1,311 Est. Cost $156.00 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $216 Shares 343 Est. Cost $669.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $216 Shares 444 Est. Cost $522.72 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $213 Shares 1,497 Est. Cost $128.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $212 Shares 2,486 Est. Cost $74.85 Unrealized +12.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $211 Shares 7,301 Est. Cost $28.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $211 Shares 1,512 Est. Cost $148.83 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $207 Shares 3,636 Est. Cost $54.08 Unrealized +8.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $206 Shares 6,187 Est. Cost $32.44 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $205 Shares 1,353 Est. Cost $144.06 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $203 Shares 5,089 Est. Cost $44.50 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $202 Shares 1,510 Est. Cost $137.69 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $187 Shares 10,522 Est. Cost $18.12 Unrealized +4.3%
AMCOR PLC 0.0%
Value ($000) $117 Shares 12,484 Est. Cost $10.13 Unrealized -0.3%