Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $480,709 (100.0% shares, 0.0% debt)

Holdings (304)

LBRDK LIBERTY BROADBAND CORP 2.8%
Value ($000) $13,354 Shares 135,741 Est. Cost $79.06 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 1.4%
Value ($000) $6,964 Shares 85,806 Est. Cost $59.85 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $6,169 Shares 22,379 Est. Cost $193.26 Unrealized +11.7%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $6,094 Shares 170,748 Est. Cost $34.34 Unrealized -1.2%
PFE PFIZER INC 1.2%
Value ($000) $5,944 Shares 245,222 Est. Cost $23.18 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $5,865 Shares 13,948 Est. Cost $416.92 Unrealized -0.4%
AME AMETEK INC 1.1%
Value ($000) $5,421 Shares 29,957 Est. Cost $172.58 Unrealized -0.8%
NRG NRG ENERGY INC 1.1%
Value ($000) $5,295 Shares 32,974 Est. Cost $117.85 Unrealized +11.1%
ADBE ADOBE INC 1.1%
Value ($000) $5,163 Shares 13,344 Est. Cost $408.01 Unrealized -5.6%
LIN LINDE PLC 1.0%
Value ($000) $5,007 Shares 10,671 Est. Cost $451.44 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $4,950 Shares 26,551 Est. Cost $185.27 Unrealized -10.4%
USB US BANCORP DEL 1.0%
Value ($000) $4,924 Shares 108,827 Est. Cost $43.31 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $4,864 Shares 53,310 Est. Cost $78.97 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,785 Shares 31,328 Est. Cost $151.59 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $4,782 Shares 10,325 Est. Cost $469.72 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $4,682 Shares 25,517 Est. Cost $149.89 Unrealized +13.7%
DHR DANAHER CORPORATION 0.9%
Value ($000) $4,522 Shares 22,892 Est. Cost $222.35 Unrealized -13.2%
INTU INTUIT 0.9%
Value ($000) $4,434 Shares 5,630 Est. Cost $674.49 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $4,362 Shares 23,497 Est. Cost $183.76 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $4,361 Shares 19,058 Est. Cost $229.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $4,309 Shares 20,251 Est. Cost $185.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,151 Shares 14,208 Est. Cost $303.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $4,145 Shares 39,245 Est. Cost $82.89 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $4,091 Shares 25,617 Est. Cost $147.46 Unrealized 0.0%
ABNB AIRBNB INC 0.8%
Value ($000) $3,949 Shares 29,837 Est. Cost $135.76 Unrealized -6.7%
ANSYS INC 0.8%
Value ($000) $3,902 Shares 11,109 Est. Cost $326.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $3,888 Shares 49,711 Est. Cost $74.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $3,852 Shares 21,855 Est. Cost $176.86 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $3,843 Shares 31,178 Est. Cost $93.22 Unrealized 0.0%
WELL WELLTOWER INC 0.8%
Value ($000) $3,770 Shares 24,523 Est. Cost $140.74 Unrealized +5.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,754 Shares 16,122 Est. Cost $197.01 Unrealized +1.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,687 Shares 53,145 Est. Cost $54.61 Unrealized +10.6%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,651 Shares 41,888 Est. Cost $84.70 Unrealized -1.4%
CRM SALESFORCE INC 0.7%
Value ($000) $3,595 Shares 13,183 Est. Cost $268.44 Unrealized -0.9%
AMCOR PLC 0.7%
Value ($000) $3,413 Shares 371,368 Est. Cost $9.19 Unrealized -0.5%
INVH INVITATION HOMES INC 0.7%
Value ($000) $3,402 Shares 103,711 Est. Cost $32.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $3,255 Shares 22,940 Est. Cost $124.39 Unrealized -12.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $3,247 Shares 7,423 Est. Cost $362.51 Unrealized +8.4%
CNC CENTENE CORP DEL 0.7%
Value ($000) $3,189 Shares 58,760 Est. Cost $58.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $3,137 Shares 11,754 Est. Cost $257.53 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $3,116 Shares 5,402 Est. Cost $555.53 Unrealized -1.2%
PEP PEPSICO INC 0.6%
Value ($000) $3,084 Shares 23,354 Est. Cost $148.92 Unrealized -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,071 Shares 22,531 Est. Cost $81.43 Unrealized +44.0%
VLTO VERALTO CORP 0.6%
Value ($000) $3,048 Shares 30,193 Est. Cost $95.87 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,946 Shares 18,490 Est. Cost $163.95 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $2,927 Shares 29,170 Est. Cost $103.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,918 Shares 28,912 Est. Cost $105.22 Unrealized -10.6%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,916 Shares 29,452 Est. Cost $95.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,779 Shares 5,720 Est. Cost $507.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $2,765 Shares 83,643 Est. Cost $32.00 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $2,706 Shares 16,517 Est. Cost $152.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,705 Shares 22,525 Est. Cost $135.46 Unrealized -3.7%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,702 Shares 30,220 Est. Cost $73.22 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,698 Shares 62,347 Est. Cost $41.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,686 Shares 58,036 Est. Cost $47.20 Unrealized 0.0%
RBLX ROBLOX CORP 0.6%
Value ($000) $2,655 Shares 25,241 Est. Cost $78.55 Unrealized 0.0%
AS AMER SPORTS INC 0.6%
Value ($000) $2,651 Shares 68,403 Est. Cost $30.52 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,649 Shares 9,081 Est. Cost $261.24 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,646 Shares 26,796 Est. Cost $62.72 Unrealized +29.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,613 Shares 7,128 Est. Cost $355.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,556 Shares 23,793 Est. Cost $100.70 Unrealized +0.5%
C CITIGROUP INC 0.5%
Value ($000) $2,545 Shares 29,898 Est. Cost $71.20 Unrealized 0.0%
KVUE KENVUE INC 0.5%
Value ($000) $2,542 Shares 121,431 Est. Cost $22.06 Unrealized +0.4%
FTV FORTIVE CORP 0.5%
Value ($000) $2,502 Shares 48,002 Est. Cost $52.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,415 Shares 85,898 Est. Cost $21.40 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $2,414 Shares 20,234 Est. Cost $109.47 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $2,391 Shares 7,199 Est. Cost $282.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,384 Shares 4,521 Est. Cost $420.98 Unrealized +18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,352 Shares 7,634 Est. Cost $290.76 Unrealized 0.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $2,317 Shares 2,227 Est. Cost $1033.16 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $2,297 Shares 10,974 Est. Cost $177.87 Unrealized +7.8%
IEX IDEX CORP 0.5%
Value ($000) $2,295 Shares 13,071 Est. Cost $190.28 Unrealized -7.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,285 Shares 48,295 Est. Cost $40.79 Unrealized +1.6%
HESS CORP 0.5%
Value ($000) $2,283 Shares 16,480 Est. Cost $138.02 Unrealized
FISV FISERV INC 0.5%
Value ($000) $2,279 Shares 13,221 Est. Cost $181.35 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $2,273 Shares 7,579 Est. Cost $286.82 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $2,253 Shares 9,793 Est. Cost $229.22 Unrealized -4.7%
XEL XCEL ENERGY INC 0.5%
Value ($000) $2,214 Shares 32,511 Est. Cost $67.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2,209 Shares 27,601 Est. Cost $103.18 Unrealized -24.0%
ADSK AUTODESK INC 0.5%
Value ($000) $2,198 Shares 7,100 Est. Cost $284.28 Unrealized -0.2%
CME CME GROUP INC 0.5%
Value ($000) $2,180 Shares 7,908 Est. Cost $268.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $2,126 Shares 7,138 Est. Cost $314.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,113 Shares 42,947 Est. Cost $47.98 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,111 Shares 8,687 Est. Cost $232.30 Unrealized +1.2%
EQIX EQUINIX INC 0.4%
Value ($000) $2,097 Shares 2,636 Est. Cost $865.15 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $2,094 Shares 30,535 Est. Cost $31.81 Unrealized -14.1%
BX BLACKSTONE INC 0.4%
Value ($000) $2,093 Shares 13,991 Est. Cost $138.12 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,089 Shares 3,844 Est. Cost $522.87 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $2,080 Shares 25,476 Est. Cost $80.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,074 Shares 10,137 Est. Cost $185.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,074 Shares 37,080 Est. Cost $57.24 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,053 Shares 8,624 Est. Cost $213.19 Unrealized -3.4%
IT GARTNER INC 0.4%
Value ($000) $1,971 Shares 4,875 Est. Cost $512.05 Unrealized -18.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,958 Shares 13,217 Est. Cost $137.68 Unrealized +4.7%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $1,904 Shares 8,746 Est. Cost $177.95 Unrealized +2.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,904 Shares 2,443 Est. Cost $808.65 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $1,904 Shares 9,376 Est. Cost $194.48 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $1,881 Shares 30,021 Est. Cost $61.11 Unrealized 0.0%
SRE SEMPRA 0.4%
Value ($000) $1,856 Shares 24,496 Est. Cost $72.59 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,837 Shares 31,884 Est. Cost $53.00 Unrealized +2.8%
KMX CARMAX INC 0.4%
Value ($000) $1,822 Shares 27,102 Est. Cost $67.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,810 Shares 11,261 Est. Cost $160.62 Unrealized -4.9%
GDDY GODADDY INC 0.4%
Value ($000) $1,757 Shares 9,758 Est. Cost $179.44 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $1,741 Shares 33,105 Est. Cost $48.55 Unrealized -4.6%
AEE AMEREN CORP 0.4%
Value ($000) $1,708 Shares 17,782 Est. Cost $94.55 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,695 Shares 18,801 Est. Cost $91.01 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,692 Shares 9,092 Est. Cost $153.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,647 Shares 16,768 Est. Cost $108.20 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,633 Shares 33,202 Est. Cost $45.56 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $1,626 Shares 21,834 Est. Cost $70.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,621 Shares 5,258 Est. Cost $345.20 Unrealized -21.3%
PPL PPL CORP 0.3%
Value ($000) $1,620 Shares 47,813 Est. Cost $34.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,611 Shares 19,383 Est. Cost $81.28 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $1,609 Shares 8,779 Est. Cost $181.14 Unrealized -4.7%
EG EVEREST GROUP LTD 0.3%
Value ($000) $1,594 Shares 4,690 Est. Cost $344.85 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,571 Shares 8,623 Est. Cost $147.21 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,559 Shares 6,321 Est. Cost $245.13 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,556 Shares 19,349 Est. Cost $75.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,522 Shares 16,712 Est. Cost $92.28 Unrealized -0.0%
CNH CNH INDL N V 0.3%
Value ($000) $1,519 Shares 117,185 Est. Cost $12.25 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,505 Shares 260 Est. Cost $4973.81 Unrealized +2.4%
VTR VENTAS INC 0.3%
Value ($000) $1,503 Shares 23,804 Est. Cost $61.05 Unrealized +4.8%
CPRT COPART INC 0.3%
Value ($000) $1,494 Shares 30,440 Est. Cost $55.96 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $1,470 Shares 4,431 Est. Cost $326.14 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,450 Shares 6,043 Est. Cost $243.03 Unrealized +0.2%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,449 Shares 11,658 Est. Cost $121.13 Unrealized -0.2%
HUM HUMANA INC 0.3%
Value ($000) $1,447 Shares 5,920 Est. Cost $266.75 Unrealized -7.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,439 Shares 9,760 Est. Cost $151.04 Unrealized -6.7%
EQT EQT CORP 0.3%
Value ($000) $1,439 Shares 24,670 Est. Cost $53.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,419 Shares 13,676 Est. Cost $101.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,380 Shares 17,832 Est. Cost $69.49 Unrealized -10.4%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $1,317 Shares 5,089 Est. Cost $179.84 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,306 Shares 7,774 Est. Cost $147.12 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,302 Shares 27,883 Est. Cost $48.98 Unrealized
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $1,283 Shares 33,590 Est. Cost $36.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,283 Shares 8,056 Est. Cost $156.58 Unrealized -7.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,279 Shares 3,869 Est. Cost $317.87 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,215 Shares 16,894 Est. Cost $80.93 Unrealized -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,206 Shares 5,120 Est. Cost $214.86 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $1,205 Shares 16,164 Est. Cost $66.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,200 Shares 13,175 Est. Cost $81.06 Unrealized +3.6%
ZTS ZOETIS INC 0.2%
Value ($000) $1,200 Shares 7,694 Est. Cost $157.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,195 Shares 11,808 Est. Cost $92.27 Unrealized -5.7%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,176 Shares 11,257 Est. Cost $104.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,170 Shares 69,799 Est. Cost $15.08 Unrealized -2.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,164 Shares 18,532 Est. Cost $53.58 Unrealized +7.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $1,149 Shares 6,314 Est. Cost $159.12 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,140 Shares 5,428 Est. Cost $184.86 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $1,132 Shares 82,471 Est. Cost $11.82 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,125 Shares 2,999 Est. Cost $348.96 Unrealized +0.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,109 Shares 4,878 Est. Cost $243.68 Unrealized -11.7%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $1,107 Shares 25,652 Est. Cost $42.16 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $1,100 Shares 3,264 Est. Cost $274.18 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,085 Shares 9,279 Est. Cost $104.59 Unrealized +4.3%
AON AON PLC 0.2%
Value ($000) $1,083 Shares 3,036 Est. Cost $381.59 Unrealized -5.3%
XYZ BLOCK INC 0.2%
Value ($000) $1,053 Shares 15,494 Est. Cost $74.64 Unrealized -22.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,029 Shares 9,545 Est. Cost $108.02 Unrealized -3.2%
CNA CNA FINL CORP 0.2%
Value ($000) $1,015 Shares 21,811 Est. Cost $45.77 Unrealized +1.1%
POOL POOL CORP 0.2%
Value ($000) $993 Shares 3,408 Est. Cost $319.84 Unrealized -6.4%
CPNG COUPANG INC 0.2%
Value ($000) $978 Shares 32,659 Est. Cost $23.24 Unrealized +10.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $974 Shares 5,170 Est. Cost $222.79 Unrealized -16.6%
DHI D R HORTON INC 0.2%
Value ($000) $957 Shares 7,425 Est. Cost $122.31 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $951 Shares 10,810 Est. Cost $83.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $937 Shares 1,653 Est. Cost $540.78 Unrealized +3.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $929 Shares 15,356 Est. Cost $59.75 Unrealized +0.6%
GRMN GARMIN LTD 0.2%
Value ($000) $928 Shares 4,446 Est. Cost $196.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $881 Shares 3,213 Est. Cost $180.25 Unrealized +36.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $879 Shares 1,579 Est. Cost $585.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $877 Shares 23,866 Est. Cost $36.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $875 Shares 884 Est. Cost $990.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $866 Shares 5,211 Est. Cost $147.88 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $854 Shares 2,437 Est. Cost $242.13 Unrealized -3.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $849 Shares 21,078 Est. Cost $40.27 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $848 Shares 23,655 Est. Cost $30.35 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $827 Shares 10,814 Est. Cost $71.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $825 Shares 2,760 Est. Cost $349.45 Unrealized -13.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $820 Shares 27,118 Est. Cost $29.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $810 Shares 2,812 Est. Cost $248.00 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $809 Shares 23,495 Est. Cost $30.06 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $807 Shares 4,782 Est. Cost $148.72 Unrealized +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $806 Shares 5,583 Est. Cost $98.50 Unrealized +4.0%
VST VISTRA CORP 0.2%
Value ($000) $792 Shares 4,089 Est. Cost $148.06 Unrealized -0.4%
INCY INCYTE CORP 0.2%
Value ($000) $787 Shares 11,557 Est. Cost $67.77 Unrealized -6.5%
FFIV F5 INC 0.2%
Value ($000) $762 Shares 2,589 Est. Cost $261.18 Unrealized +5.8%
MCO MOODYS CORP 0.2%
Value ($000) $751 Shares 1,497 Est. Cost $472.26 Unrealized -2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $749 Shares 12,148 Est. Cost $61.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $741 Shares 7,707 Est. Cost $104.56 Unrealized -6.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $732 Shares 693 Est. Cost $417.68 Unrealized -2.6%
BALL BALL CORP 0.2%
Value ($000) $731 Shares 13,038 Est. Cost $51.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $714 Shares 13,630 Est. Cost $43.47 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $707 Shares 12,531 Est. Cost $49.01 Unrealized +13.7%
WMT WALMART INC 0.1%
Value ($000) $697 Shares 7,130 Est. Cost $94.76 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $693 Shares 946 Est. Cost $548.70 Unrealized +28.3%
SARO STANDARDAERO INC 0.1%
Value ($000) $692 Shares 21,863 Est. Cost $26.79 Unrealized +4.7%
NTAP NETAPP INC 0.1%
Value ($000) $648 Shares 6,079 Est. Cost $113.50 Unrealized -17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $646 Shares 6,731 Est. Cost $96.48 Unrealized -4.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $639 Shares 17,521 Est. Cost $31.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $639 Shares 17,425 Est. Cost $36.65 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $632 Shares 2,848 Est. Cost $254.83 Unrealized -13.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $630 Shares 9,333 Est. Cost $66.62 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $627 Shares 6,694 Est. Cost $59.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $624 Shares 2,864 Est. Cost $191.72 Unrealized +6.6%
FOXA FOX CORP 0.1%
Value ($000) $622 Shares 11,099 Est. Cost $46.31 Unrealized +13.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $622 Shares 54,143 Est. Cost $11.48 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $594 Shares 14,719 Est. Cost $35.30 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $591 Shares 7,569 Est. Cost $75.96 Unrealized -0.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $575 Shares 18,766 Est. Cost $34.32 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $554 Shares 5,382 Est. Cost $94.62 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $550 Shares 6,264 Est. Cost $74.95 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $537 Shares 22,812 Est. Cost $21.49 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $532 Shares 7,693 Est. Cost $51.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $530 Shares 944 Est. Cost $500.01 Unrealized +10.3%
CB CHUBB LIMITED 0.1%
Value ($000) $526 Shares 1,817 Est. Cost $286.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $507 Shares 24,763 Est. Cost $22.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $495 Shares 8,836 Est. Cost $55.71 Unrealized -1.3%
TER TERADYNE INC 0.1%
Value ($000) $488 Shares 5,425 Est. Cost $95.86 Unrealized -16.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $474 Shares 11,273 Est. Cost $41.16 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $473 Shares 1,445 Est. Cost $346.08 Unrealized -11.7%
STE STERIS PLC 0.1%
Value ($000) $460 Shares 1,913 Est. Cost $231.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $457 Shares 4,388 Est. Cost $124.13 Unrealized -11.9%
ESTC ELASTIC N V 0.1%
Value ($000) $456 Shares 5,405 Est. Cost $97.41 Unrealized -13.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $455 Shares 21,666 Est. Cost $20.07 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $450 Shares 5,684 Est. Cost $94.42 Unrealized -18.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $444 Shares 3,446 Est. Cost $127.62 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $444 Shares 243 Est. Cost $2117.88 Unrealized -11.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $430 Shares 9,603 Est. Cost $38.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $430 Shares 1,048 Est. Cost $438.78 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $427 Shares 10,593 Est. Cost $37.87 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $425 Shares 1,225 Est. Cost $367.79 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $415 Shares 3,385 Est. Cost $113.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $410 Shares 2,381 Est. Cost $180.47 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $403 Shares 8,191 Est. Cost $51.53 Unrealized -0.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $403 Shares 4,375 Est. Cost $79.61 Unrealized +5.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $402 Shares 19,713 Est. Cost $25.59 Unrealized -19.6%
WING WINGSTOP INC 0.1%
Value ($000) $401 Shares 1,190 Est. Cost $295.94 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $397 Shares 7,363 Est. Cost $48.70 Unrealized -5.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $394 Shares 4,509 Est. Cost $83.28 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $393 Shares 3,480 Est. Cost $103.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $385 Shares 3,573 Est. Cost $98.79 Unrealized +15.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $380 Shares 1,594 Est. Cost $241.48 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $379 Shares 2,094 Est. Cost $198.92 Unrealized -5.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $379 Shares 4,861 Est. Cost $77.31 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $377 Shares 7,379 Est. Cost $28.64 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $377 Shares 51 Est. Cost $7865.76 Unrealized -8.9%
WPC WP CAREY INC 0.1%
Value ($000) $375 Shares 6,013 Est. Cost $57.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $374 Shares 16,679 Est. Cost $20.72 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $369 Shares 1,438 Est. Cost $272.19 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $362 Shares 2,143 Est. Cost $155.83 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $354 Shares 1,969 Est. Cost $166.54 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $352 Shares 915 Est. Cost $353.03 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $337 Shares 1,231 Est. Cost $284.92 Unrealized -7.0%
AN AUTONATION INC 0.1%
Value ($000) $337 Shares 1,695 Est. Cost $178.41 Unrealized +1.2%
SNA SNAP ON INC 0.1%
Value ($000) $334 Shares 1,074 Est. Cost $312.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $334 Shares 823 Est. Cost $564.46 Unrealized -26.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $330 Shares 5,068 Est. Cost $66.26 Unrealized -9.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $329 Shares 1,915 Est. Cost $160.39 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $329 Shares 690 Est. Cost $443.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $329 Shares 2,390 Est. Cost $138.09 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $321 Shares 1,113 Est. Cost $268.94 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $320 Shares 4,325 Est. Cost $85.48 Unrealized -18.6%
AYI ACUITY INC 0.1%
Value ($000) $314 Shares 1,054 Est. Cost $258.41 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $307 Shares 2,960 Est. Cost $104.71 Unrealized -13.0%
RKT ROCKET COS INC 0.1%
Value ($000) $297 Shares 20,919 Est. Cost $12.97 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $293 Shares 1,859 Est. Cost $194.00 Unrealized -22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $293 Shares 2,042 Est. Cost $116.84 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $284 Shares 7,377 Est. Cost $33.71 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $281 Shares 912 Est. Cost $279.56 Unrealized +8.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $276 Shares 6,414 Est. Cost $38.00 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $273 Shares 15,107 Est. Cost $21.75 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $268 Shares 1,357 Est. Cost $194.44 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $265 Shares 2,792 Est. Cost $70.96 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $264 Shares 3,611 Est. Cost $73.06 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $262 Shares 4,676 Est. Cost $52.52 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $261 Shares 11,347 Est. Cost $21.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $260 Shares 2,462 Est. Cost $111.03 Unrealized -9.8%
MAS MASCO CORP 0.1%
Value ($000) $257 Shares 3,990 Est. Cost $74.13 Unrealized -16.1%
UDR UDR INC 0.1%
Value ($000) $254 Shares 6,218 Est. Cost $40.44 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $253 Shares 1,280 Est. Cost $181.51 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $251 Shares 4,624 Est. Cost $54.35 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $248 Shares 708 Est. Cost $324.21 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $248 Shares 1,136 Est. Cost $153.55 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $245 Shares 1,454 Est. Cost $161.40 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $241 Shares 11,913 Est. Cost $17.28 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $239 Shares 9,774 Est. Cost $26.51 Unrealized -10.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $239 Shares 5,696 Est. Cost $36.16 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $235 Shares 4,874 Est. Cost $53.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 12,842 Est. Cost $13.19 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $233 Shares 742 Est. Cost $295.22 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $233 Shares 478 Est. Cost $566.05 Unrealized +0.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $227 Shares 6,612 Est. Cost $31.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $224 Shares 1,420 Est. Cost $109.09 Unrealized +15.3%
F FORD MTR CO 0.0%
Value ($000) $223 Shares 20,585 Est. Cost $9.87 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $222 Shares 1,070 Est. Cost $196.34 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $216 Shares 873 Est. Cost $237.16 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $214 Shares 2,411 Est. Cost $77.74 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $211 Shares 2,784 Est. Cost $94.46 Unrealized -21.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $209 Shares 3,559 Est. Cost $39.86 Unrealized +40.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $209 Shares 3,819 Est. Cost $49.85 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $207 Shares 7,029 Est. Cost $26.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $204 Shares 5,646 Est. Cost $36.07 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $202 Shares 12,809 Est. Cost $14.01 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $200 Shares 4,431 Est. Cost $43.48 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $106 Shares 11,261 Est. Cost $10.33 Unrealized -13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 137,080 Est. Cost $23.48 Unrealized -29.9%