Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $337,085 (100.0% shares, 0.0% debt)

Holdings (275)

LBRDK LIBERTY BROADBAND CORP 2.4%
Value ($000) $8,090 Shares 95,120 Est. Cost $76.97 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $5,083 Shares 28,917 Est. Cost $185.27 Unrealized -1.0%
AON AON PLC 1.3%
Value ($000) $4,299 Shares 10,773 Est. Cost $381.59 Unrealized 0.0%
USB US BANCORP DEL 1.3%
Value ($000) $4,266 Shares 101,050 Est. Cost $43.51 Unrealized +1.6%
MRK MERCK & CO INC 1.3%
Value ($000) $4,214 Shares 46,952 Est. Cost $94.42 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,807 Shares 22,339 Est. Cost $163.95 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $3,781 Shares 25,214 Est. Cost $148.92 Unrealized -3.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,752 Shares 60,801 Est. Cost $54.61 Unrealized +10.0%
CPNG COUPANG INC 1.1%
Value ($000) $3,644 Shares 166,186 Est. Cost $23.24 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $3,618 Shares 38,616 Est. Cost $90.94 Unrealized -3.4%
CTAS CINTAS CORP 1.1%
Value ($000) $3,587 Shares 17,451 Est. Cost $195.08 Unrealized +1.4%
ABNB AIRBNB INC 1.0%
Value ($000) $3,488 Shares 29,202 Est. Cost $135.95 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $3,435 Shares 68,417 Est. Cost $54.95 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $3,285 Shares 50,346 Est. Cost $77.71 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $3,207 Shares 42,948 Est. Cost $31.81 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $3,059 Shares 17,736 Est. Cost $140.86 Unrealized +15.1%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $3,025 Shares 8,978 Est. Cost $362.51 Unrealized -1.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $3,009 Shares 14,677 Est. Cost $238.76 Unrealized -9.1%
ECL ECOLAB INC 0.9%
Value ($000) $2,957 Shares 11,662 Est. Cost $249.07 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $2,945 Shares 29,193 Est. Cost $100.70 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $2,925 Shares 42,924 Est. Cost $38.57 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,905 Shares 14,403 Est. Cost $213.19 Unrealized -0.1%
GLW CORNING INC 0.8%
Value ($000) $2,862 Shares 62,526 Est. Cost $48.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,841 Shares 9,299 Est. Cost $279.56 Unrealized +5.7%
AME AMETEK INC 0.8%
Value ($000) $2,797 Shares 16,250 Est. Cost $173.70 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,791 Shares 5,092 Est. Cost $500.01 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,744 Shares 34,253 Est. Cost $81.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,731 Shares 30,392 Est. Cost $85.16 Unrealized +2.6%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $2,719 Shares 79,462 Est. Cost $31.94 Unrealized -1.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,716 Shares 12,826 Est. Cost $196.33 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $2,693 Shares 11,035 Est. Cost $219.63 Unrealized +1.7%
GE GE AEROSPACE 0.8%
Value ($000) $2,668 Shares 13,331 Est. Cost $195.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,634 Shares 17,033 Est. Cost $180.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $2,560 Shares 26,143 Est. Cost $104.56 Unrealized -1.1%
MCK MCKESSON CORP 0.8%
Value ($000) $2,552 Shares 3,792 Est. Cost $548.70 Unrealized +12.2%
ANSYS INC 0.8%
Value ($000) $2,532 Shares 7,999 Est. Cost $317.24 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,410 Shares 14,530 Est. Cost $152.46 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,377 Shares 64,424 Est. Cost $35.04 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $2,368 Shares 11,956 Est. Cost $222.79 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,339 Shares 5,235 Est. Cost $480.08 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $2,338 Shares 8,273 Est. Cost $345.20 Unrealized -1.0%
MCO MOODYS CORP 0.7%
Value ($000) $2,330 Shares 5,004 Est. Cost $472.26 Unrealized +1.3%
HESS CORP 0.7%
Value ($000) $2,328 Shares 14,577 Est. Cost $137.96 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $2,294 Shares 28,419 Est. Cost $85.48 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,173 Shares 21,150 Est. Cost $125.70 Unrealized -11.5%
IT GARTNER INC 0.6%
Value ($000) $2,081 Shares 4,957 Est. Cost $512.05 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,064 Shares 14,514 Est. Cost $127.62 Unrealized +1.7%
GEN GEN DIGITAL INC 0.6%
Value ($000) $2,055 Shares 77,415 Est. Cost $26.67 Unrealized +1.2%
MSCI MSCI INC 0.6%
Value ($000) $2,054 Shares 3,633 Est. Cost $558.65 Unrealized +2.9%
TGT TARGET CORP 0.6%
Value ($000) $2,051 Shares 19,650 Est. Cost $120.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,041 Shares 24,182 Est. Cost $81.43 Unrealized +7.8%
XYZ BLOCK INC 0.6%
Value ($000) $2,021 Shares 37,201 Est. Cost $74.64 Unrealized 0.0%
NI NISOURCE INC 0.6%
Value ($000) $2,020 Shares 50,395 Est. Cost $35.30 Unrealized +6.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,945 Shares 19,703 Est. Cost $106.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,916 Shares 17,675 Est. Cost $109.09 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,908 Shares 29,090 Est. Cost $62.72 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,905 Shares 17,317 Est. Cost $112.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,883 Shares 15,837 Est. Cost $108.02 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,879 Shares 3,698 Est. Cost $404.14 Unrealized +25.6%
WELL WELLTOWER INC 0.6%
Value ($000) $1,876 Shares 12,242 Est. Cost $133.58 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,844 Shares 6,766 Est. Cost $257.41 Unrealized -0.6%
TSN TYSON FOODS INC 0.5%
Value ($000) $1,824 Shares 28,584 Est. Cost $57.57 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,816 Shares 7,491 Est. Cost $231.86 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,800 Shares 22,999 Est. Cost $73.45 Unrealized +5.7%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $1,794 Shares 90,927 Est. Cost $27.04 Unrealized -18.1%
HUM HUMANA INC 0.5%
Value ($000) $1,782 Shares 6,734 Est. Cost $266.75 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value ($000) $1,781 Shares 25,907 Est. Cost $61.05 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,746 Shares 3,334 Est. Cost $510.69 Unrealized -2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,733 Shares 3,150 Est. Cost $420.62 Unrealized +32.9%
UNP UNION PAC CORP 0.5%
Value ($000) $1,704 Shares 7,215 Est. Cost $233.06 Unrealized +1.1%
STT STATE STR CORP 0.5%
Value ($000) $1,678 Shares 18,746 Est. Cost $92.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,644 Shares 5,270 Est. Cost $349.45 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $1,642 Shares 5,240 Est. Cost $346.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,630 Shares 13,932 Est. Cost $133.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $1,622 Shares 30,632 Est. Cost $60.73 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,600 Shares 2,522 Est. Cost $842.37 Unrealized -18.7%
CRH CRH PLC 0.5%
Value ($000) $1,598 Shares 18,164 Est. Cost $92.81 Unrealized +5.2%
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,582 Shares 58,115 Est. Cost $27.66 Unrealized +0.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,575 Shares 28,098 Est. Cost $52.73 Unrealized 0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,564 Shares 9,165 Est. Cost $154.17 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $1,539 Shares 5,877 Est. Cost $284.41 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $1,523 Shares 60,088 Est. Cost $25.76 Unrealized -4.1%
VICI VICI PPTYS INC 0.4%
Value ($000) $1,515 Shares 46,441 Est. Cost $29.16 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $1,496 Shares 6,685 Est. Cost $231.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,490 Shares 1,804 Est. Cost $821.14 Unrealized +0.7%
ROL ROLLINS INC 0.4%
Value ($000) $1,461 Shares 27,036 Est. Cost $49.01 Unrealized +1.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,460 Shares 9,276 Est. Cost $134.92 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,445 Shares 38,174 Est. Cost $42.98 Unrealized -12.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,441 Shares 24,840 Est. Cost $52.58 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $1,439 Shares 14,693 Est. Cost $118.50 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $1,414 Shares 1,734 Est. Cost $880.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,393 Shares 54,903 Est. Cost $25.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,376 Shares 4,625 Est. Cost $286.33 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,371 Shares 3,132 Est. Cost $423.24 Unrealized +4.3%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,369 Shares 22,163 Est. Cost $66.26 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $1,363 Shares 15,577 Est. Cost $99.41 Unrealized -4.9%
IEX IDEX CORP 0.4%
Value ($000) $1,354 Shares 7,484 Est. Cost $201.32 Unrealized -2.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,350 Shares 8,066 Est. Cost $153.04 Unrealized +37.1%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $1,270 Shares 13,593 Est. Cost $92.27 Unrealized -4.2%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,255 Shares 16,539 Est. Cost $68.29 Unrealized +13.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,254 Shares 7,114 Est. Cost $194.00 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $1,234 Shares 18,077 Est. Cost $81.60 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $1,209 Shares 5,731 Est. Cost $179.84 Unrealized +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,196 Shares 14,324 Est. Cost $78.49 Unrealized +5.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,182 Shares 7,696 Est. Cost $157.12 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,161 Shares 3,436 Est. Cost $307.53 Unrealized +4.8%
MAS MASCO CORP 0.3%
Value ($000) $1,158 Shares 16,646 Est. Cost $74.13 Unrealized -0.7%
PTC PTC INC 0.3%
Value ($000) $1,137 Shares 7,341 Est. Cost $179.65 Unrealized -4.3%
DOV DOVER CORP 0.3%
Value ($000) $1,112 Shares 6,327 Est. Cost $184.41 Unrealized +3.2%
CSX CSX CORP 0.3%
Value ($000) $1,109 Shares 37,666 Est. Cost $31.31 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $1,108 Shares 153 Est. Cost $7865.76 Unrealized -3.3%
HUBB HUBBELL INC 0.3%
Value ($000) $1,102 Shares 3,329 Est. Cost $382.61 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $1,090 Shares 14,807 Est. Cost $78.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,075 Shares 7,242 Est. Cost $154.58 Unrealized -6.0%
TXT TEXTRON INC 0.3%
Value ($000) $1,062 Shares 14,702 Est. Cost $79.74 Unrealized -6.2%
ETN EATON CORP PLC 0.3%
Value ($000) $1,061 Shares 3,902 Est. Cost $328.78 Unrealized -6.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,059 Shares 22,518 Est. Cost $48.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,057 Shares 5,242 Est. Cost $261.77 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,051 Shares 7,568 Est. Cost $153.20 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,044 Shares 6,285 Est. Cost $166.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,024 Shares 3,104 Est. Cost $351.95 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,022 Shares 1,733 Est. Cost $540.78 Unrealized +3.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,018 Shares 24,387 Est. Cost $40.14 Unrealized +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $976 Shares 4,289 Est. Cost $248.61 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $971 Shares 4,164 Est. Cost $254.83 Unrealized -5.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $969 Shares 16,207 Est. Cost $53.00 Unrealized +4.6%
NFLX NETFLIX INC 0.3%
Value ($000) $966 Shares 1,036 Est. Cost $95.10 Unrealized 0.0%
VTRS VIATRIS INC 0.3%
Value ($000) $955 Shares 109,680 Est. Cost $10.02 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $953 Shares 6,473 Est. Cost $147.98 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $951 Shares 5,342 Est. Cost $193.32 Unrealized -6.7%
ADBE ADOBE INC 0.3%
Value ($000) $942 Shares 2,456 Est. Cost $508.61 Unrealized -15.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $935 Shares 9,718 Est. Cost $92.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $925 Shares 3,498 Est. Cost $245.41 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $916 Shares 9,402 Est. Cost $95.24 Unrealized +4.3%
NU NU HLDGS LTD 0.3%
Value ($000) $915 Shares 89,330 Est. Cost $11.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $898 Shares 22,211 Est. Cost $47.25 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $882 Shares 3,618 Est. Cost $253.59 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $878 Shares 4,842 Est. Cost $160.40 Unrealized +19.0%
NOW SERVICENOW INC 0.2%
Value ($000) $833 Shares 1,046 Est. Cost $192.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $825 Shares 30,371 Est. Cost $26.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $816 Shares 8,548 Est. Cost $80.35 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $815 Shares 10,656 Est. Cost $75.96 Unrealized +5.7%
OKTA OKTA INC 0.2%
Value ($000) $813 Shares 7,727 Est. Cost $90.36 Unrealized +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $807 Shares 9,496 Est. Cost $98.50 Unrealized -5.8%
ABBV ABBVIE INC 0.2%
Value ($000) $799 Shares 3,813 Est. Cost $189.39 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $786 Shares 7,429 Est. Cost $115.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $781 Shares 13,011 Est. Cost $39.86 Unrealized +28.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $776 Shares 17,664 Est. Cost $43.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $773 Shares 15,187 Est. Cost $50.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $763 Shares 9,048 Est. Cost $80.24 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $751 Shares 7,484 Est. Cost $93.72 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $751 Shares 37,160 Est. Cost $19.50 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $749 Shares 11,512 Est. Cost $55.71 Unrealized +0.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $745 Shares 6,526 Est. Cost $119.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $733 Shares 1,474 Est. Cost $564.46 Unrealized -4.4%
NTAP NETAPP INC 0.2%
Value ($000) $732 Shares 8,332 Est. Cost $113.50 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $727 Shares 6,484 Est. Cost $72.34 Unrealized +39.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $712 Shares 6,468 Est. Cost $105.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $712 Shares 6,012 Est. Cost $109.96 Unrealized -5.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $703 Shares 4,811 Est. Cost $147.68 Unrealized +14.9%
FOXA FOX CORP 0.2%
Value ($000) $700 Shares 12,368 Est. Cost $46.31 Unrealized +13.3%
DASH DOORDASH INC 0.2%
Value ($000) $696 Shares 3,808 Est. Cost $157.04 Unrealized +19.8%
CRM SALESFORCE INC 0.2%
Value ($000) $693 Shares 2,582 Est. Cost $278.27 Unrealized +11.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $685 Shares 4,669 Est. Cost $168.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $675 Shares 8,142 Est. Cost $90.60 Unrealized -11.0%
ABT ABBOTT LABS 0.2%
Value ($000) $670 Shares 5,049 Est. Cost $125.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $666 Shares 6,476 Est. Cost $111.03 Unrealized -3.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $658 Shares 10,232 Est. Cost $59.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $657 Shares 3,094 Est. Cost $166.55 Unrealized +58.4%
POOL POOL CORP 0.2%
Value ($000) $643 Shares 2,020 Est. Cost $334.01 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $642 Shares 16,314 Est. Cost $48.70 Unrealized -8.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $636 Shares 1,944 Est. Cost $348.21 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $630 Shares 5,403 Est. Cost $125.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $627 Shares 9,555 Est. Cost $71.89 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $597 Shares 2,976 Est. Cost $194.68 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $575 Shares 5,164 Est. Cost $101.00 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $567 Shares 4,146 Est. Cost $205.87 Unrealized -30.6%
JBL JABIL INC 0.2%
Value ($000) $566 Shares 4,156 Est. Cost $153.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $565 Shares 8,185 Est. Cost $94.43 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $559 Shares 1,200 Est. Cost $444.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $558 Shares 7,137 Est. Cost $79.61 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $556 Shares 3,321 Est. Cost $145.50 Unrealized +3.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $544 Shares 3,220 Est. Cost $220.54 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $542 Shares 5,499 Est. Cost $103.45 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $527 Shares 19,776 Est. Cost $26.66 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $526 Shares 2,406 Est. Cost $209.54 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $524 Shares 3,979 Est. Cost $121.58 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $520 Shares 8,457 Est. Cost $59.49 Unrealized -1.9%
LINE LINEAGE INC 0.2%
Value ($000) $513 Shares 8,749 Est. Cost $58.63 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $507 Shares 4,161 Est. Cost $115.20 Unrealized +4.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $502 Shares 2,275 Est. Cost $153.40 Unrealized +59.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $502 Shares 2,399 Est. Cost $234.55 Unrealized -12.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $502 Shares 3,130 Est. Cost $170.60 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $495 Shares 6,002 Est. Cost $78.18 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $491 Shares 3,095 Est. Cost $111.21 Unrealized +23.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $489 Shares 2,936 Est. Cost $169.93 Unrealized +2.6%
HSY HERSHEY CO 0.1%
Value ($000) $486 Shares 2,843 Est. Cost $159.26 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $484 Shares 7,994 Est. Cost $69.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $481 Shares 32,075 Est. Cost $15.53 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $478 Shares 2,303 Est. Cost $188.66 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $466 Shares 5,035 Est. Cost $92.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $465 Shares 15,881 Est. Cost $28.86 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $464 Shares 11,830 Est. Cost $33.71 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $444 Shares 13,376 Est. Cost $41.08 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $440 Shares 8,672 Est. Cost $44.98 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $440 Shares 23,215 Est. Cost $24.08 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $439 Shares 1,544 Est. Cost $284.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $438 Shares 95 Est. Cost $4764.13 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $434 Shares 13,745 Est. Cost $31.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $430 Shares 6,927 Est. Cost $54.58 Unrealized +4.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $427 Shares 2,482 Est. Cost $242.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $421 Shares 4,110 Est. Cost $99.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $417 Shares 2,627 Est. Cost $196.30 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $417 Shares 291 Est. Cost $80.63 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $417 Shares 226 Est. Cost $2135.94 Unrealized -13.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $403 Shares 3,294 Est. Cost $113.24 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $400 Shares 6,860 Est. Cost $64.45 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $399 Shares 32,480 Est. Cost $12.31 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $396 Shares 4,744 Est. Cost $101.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $394 Shares 27,722 Est. Cost $15.31 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $392 Shares 1,472 Est. Cost $249.74 Unrealized +12.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $390 Shares 1,301 Est. Cost $312.29 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $384 Shares 5,117 Est. Cost $71.51 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $382 Shares 6,483 Est. Cost $54.83 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $381 Shares 619 Est. Cost $566.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $380 Shares 4,525 Est. Cost $75.52 Unrealized +9.3%
AS AMER SPORTS INC 0.1%
Value ($000) $376 Shares 14,068 Est. Cost $29.58 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $374 Shares 12,019 Est. Cost $27.65 Unrealized +14.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $370 Shares 2,617 Est. Cost $146.90 Unrealized -0.3%
RTX RTX CORPORATION 0.1%
Value ($000) $366 Shares 2,762 Est. Cost $118.27 Unrealized +5.5%
KVUE KENVUE INC 0.1%
Value ($000) $365 Shares 15,236 Est. Cost $21.38 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $364 Shares 1,944 Est. Cost $199.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $344 Shares 1,746 Est. Cost $207.77 Unrealized -0.2%
DT DYNATRACE INC 0.1%
Value ($000) $342 Shares 7,257 Est. Cost $54.56 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $340 Shares 11,930 Est. Cost $26.70 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $334 Shares 3,473 Est. Cost $101.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $332 Shares 1,757 Est. Cost $196.34 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $322 Shares 3,615 Est. Cost $103.79 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $320 Shares 3,829 Est. Cost $83.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $319 Shares 879 Est. Cost $349.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $312 Shares 845 Est. Cost $472.15 Unrealized -8.5%
BLK BLACKROCK INC 0.1%
Value ($000) $311 Shares 329 Est. Cost $961.85 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $310 Shares 7,237 Est. Cost $47.70 Unrealized -10.5%
HPQ HP INC 0.1%
Value ($000) $307 Shares 11,101 Est. Cost $30.36 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $307 Shares 6,696 Est. Cost $51.56 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $306 Shares 3,947 Est. Cost $101.39 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $299 Shares 3,176 Est. Cost $104.71 Unrealized -0.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $296 Shares 3,684 Est. Cost $94.46 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $291 Shares 1,795 Est. Cost $178.41 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $273 Shares 1,667 Est. Cost $146.68 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $271 Shares 1,374 Est. Cost $218.84 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $270 Shares 204 Est. Cost $443.26 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $262 Shares 2,298 Est. Cost $90.40 Unrealized +13.9%
ITT ITT INC 0.1%
Value ($000) $261 Shares 2,017 Est. Cost $142.43 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $256 Shares 1,618 Est. Cost $190.81 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $256 Shares 1,828 Est. Cost $158.19 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $253 Shares 9,546 Est. Cost $26.55 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $253 Shares 5,486 Est. Cost $35.51 Unrealized +14.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $252 Shares 4,674 Est. Cost $53.96 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $250 Shares 3,966 Est. Cost $54.48 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $249 Shares 2,124 Est. Cost $148.62 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $244 Shares 1,568 Est. Cost $177.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $237 Shares 2,270 Est. Cost $137.88 Unrealized -14.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $236 Shares 24,672 Est. Cost $9.58 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $234 Shares 15,430 Est. Cost $16.43 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $230 Shares 3,740 Est. Cost $96.69 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $230 Shares 983 Est. Cost $240.18 Unrealized +6.3%
TER TERADYNE INC 0.1%
Value ($000) $228 Shares 2,764 Est. Cost $111.43 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $228 Shares 1,489 Est. Cost $159.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $226 Shares 5,771 Est. Cost $40.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $214 Shares 2,025 Est. Cost $120.06 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $205 Shares 13,440 Est. Cost $14.96 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $197 Shares 20,359 Est. Cost $9.94 Unrealized -3.0%
M MACYS INC 0.0%
Value ($000) $146 Shares 11,644 Est. Cost $14.51 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $98 Shares 10,861 Est. Cost $10.38 Unrealized 0.0%