Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 25, 2019

Total Value ($000): $151,340 (100.0% shares, 0.0% debt)

Holdings (263)

META Facebook Inc 1.7%
Value ($000) $2,633 Shares 20,084 Est. Cost $143.86 Unrealized 0.0%
AMZN Amazon.com Inc 1.6%
Value ($000) $2,378 Shares 1,583 Est. Cost $83.14 Unrealized 0.0%
EVRG Evergy Inc 1.5%
Value ($000) $2,337 Shares 41,160 Est. Cost $43.96 Unrealized 0.0%
CVS CVS Health Corp 1.4%
Value ($000) $2,132 Shares 32,547 Est. Cost $59.39 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 1.3%
Value ($000) $2,043 Shares 9,127 Est. Cost $230.26 Unrealized 0.0%
CMCSA Comcast Corp 1.3%
Value ($000) $1,975 Shares 58,000 Est. Cost $30.43 Unrealized 0.0%
C Citigroup Inc 1.3%
Value ($000) $1,937 Shares 37,208 Est. Cost $49.36 Unrealized 0.0%
PM Philip Morris International In 1.2%
Value ($000) $1,770 Shares 26,508 Est. Cost $57.29 Unrealized 0.0%
MA Mastercard Inc 1.0%
Value ($000) $1,541 Shares 8,171 Est. Cost $190.92 Unrealized 0.0%
STZ Constellation Brands Inc 1.0%
Value ($000) $1,509 Shares 9,381 Est. Cost $176.90 Unrealized 0.0%
PGR Progressive Corp/The 1.0%
Value ($000) $1,490 Shares 24,700 Est. Cost $52.48 Unrealized 0.0%
SYK Stryker Corp 1.0%
Value ($000) $1,475 Shares 9,408 Est. Cost $154.78 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $1,453 Shares 14,885 Est. Cost $87.53 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.9%
Value ($000) $1,361 Shares 2,841 Est. Cost $169.46 Unrealized 0.0%
CSX CSX Corp 0.9%
Value ($000) $1,359 Shares 21,881 Est. Cost $20.89 Unrealized 0.0%
CF CF Industries Holdings Inc 0.9%
Value ($000) $1,307 Shares 30,036 Est. Cost $39.27 Unrealized 0.0%
APH Amphenol Corp 0.8%
Value ($000) $1,281 Shares 15,814 Est. Cost $20.05 Unrealized 0.0%
SPG Simon Property Group Inc 0.8%
Value ($000) $1,274 Shares 7,583 Est. Cost $120.90 Unrealized 0.0%
TXT Textron Inc 0.8%
Value ($000) $1,250 Shares 27,178 Est. Cost $55.67 Unrealized 0.0%
LOW Lowe's Cos Inc 0.8%
Value ($000) $1,246 Shares 13,490 Est. Cost $84.62 Unrealized 0.0%
BAC Bank of America Corp 0.8%
Value ($000) $1,172 Shares 47,570 Est. Cost $22.80 Unrealized 0.0%
SYY Sysco Corp 0.8%
Value ($000) $1,158 Shares 18,478 Est. Cost $55.73 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.8%
Value ($000) $1,152 Shares 7,319 Est. Cost $147.00 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.8%
Value ($000) $1,150 Shares 74,788 Est. Cost $11.20 Unrealized 0.0%
BIIB Biogen Inc 0.7%
Value ($000) $1,119 Shares 3,718 Est. Cost $319.14 Unrealized 0.0%
RSG Republic Services Inc 0.7%
Value ($000) $1,110 Shares 15,401 Est. Cost $65.73 Unrealized 0.0%
HPQ HP Inc 0.7%
Value ($000) $1,107 Shares 54,101 Est. Cost $18.24 Unrealized 0.0%
GPC Genuine Parts Co 0.7%
Value ($000) $1,106 Shares 11,516 Est. Cost $80.48 Unrealized 0.0%
BR Broadridge Financial Solutions 0.7%
Value ($000) $1,099 Shares 11,415 Est. Cost $95.77 Unrealized 0.0%
ILMN Illumina Inc 0.7%
Value ($000) $1,099 Shares 3,665 Est. Cost $309.79 Unrealized 0.0%
CI Cigna Corp 0.7%
Value ($000) $1,094 Shares 5,762 Est. Cost $190.77 Unrealized 0.0%
HCA HCA Healthcare Inc 0.7%
Value ($000) $1,094 Shares 8,792 Est. Cost $126.05 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.7%
Value ($000) $1,093 Shares 2,779 Est. Cost $126.58 Unrealized 0.0%
D Dominion Energy Inc 0.7%
Value ($000) $1,088 Shares 15,232 Est. Cost $53.23 Unrealized 0.0%
FOXA Fox Corp 0.7%
Value ($000) $1,066 Shares 22,146 Est. Cost $48.14 Unrealized
DAL Delta Air Lines Inc 0.7%
Value ($000) $1,060 Shares 21,238 Est. Cost $51.09 Unrealized 0.0%
HollyFrontier Corp 0.7%
Value ($000) $1,049 Shares 20,525 Est. Cost $51.11 Unrealized
AMT American Tower Corp 0.7%
Value ($000) $1,048 Shares 6,628 Est. Cost $129.50 Unrealized 0.0%
Torchmark Corp 0.7%
Value ($000) $1,047 Shares 14,042 Est. Cost $74.56 Unrealized
MDLZ Mondelez International Inc 0.7%
Value ($000) $1,037 Shares 25,910 Est. Cost $35.78 Unrealized 0.0%
CVX Chevron Corp 0.7%
Value ($000) $1,033 Shares 9,491 Est. Cost $84.74 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.7%
Value ($000) $1,013 Shares 16,588 Est. Cost $66.51 Unrealized 0.0%
UNP Union Pacific Corp 0.7%
Value ($000) $1,001 Shares 7,238 Est. Cost $126.42 Unrealized 0.0%
NOC Northrop Grumman Corp 0.7%
Value ($000) $994 Shares 4,059 Est. Cost $245.46 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.7%
Value ($000) $993 Shares 48,143 Est. Cost $17.14 Unrealized 0.0%
DTE DTE Energy Co 0.7%
Value ($000) $984 Shares 8,921 Est. Cost $76.80 Unrealized 0.0%
PSX Phillips 66 0.6%
Value ($000) $969 Shares 11,243 Est. Cost $73.27 Unrealized 0.0%
LUV Southwest Airlines Co 0.6%
Value ($000) $962 Shares 20,702 Est. Cost $48.46 Unrealized 0.0%
AME AMETEK Inc 0.6%
Value ($000) $959 Shares 14,162 Est. Cost $68.37 Unrealized 0.0%
ABBV AbbVie Inc 0.6%
Value ($000) $958 Shares 10,392 Est. Cost $64.80 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $940 Shares 11,175 Est. Cost $83.10 Unrealized 0.0%
CNC Centene Corp 0.6%
Value ($000) $921 Shares 7,986 Est. Cost $66.95 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.6%
Value ($000) $918 Shares 7,670 Est. Cost $107.19 Unrealized 0.0%
EQIX Equinix Inc 0.6%
Value ($000) $917 Shares 2,601 Est. Cost $340.80 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $914 Shares 15,494 Est. Cost $54.25 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $899 Shares 522 Est. Cost $1804.07 Unrealized 0.0%
MSI Motorola Solutions Inc 0.6%
Value ($000) $899 Shares 7,812 Est. Cost $112.73 Unrealized 0.0%
HON Honeywell International Inc 0.6%
Value ($000) $880 Shares 6,659 Est. Cost $117.71 Unrealized 0.0%
Ingersoll-Rand PLC 0.6%
Value ($000) $878 Shares 9,620 Est. Cost $91.27 Unrealized
NEE NextEra Energy Inc 0.6%
Value ($000) $877 Shares 5,043 Est. Cost $36.66 Unrealized 0.0%
Total System Services Inc 0.6%
Value ($000) $860 Shares 10,582 Est. Cost $81.27 Unrealized
Harris Corp 0.6%
Value ($000) $848 Shares 6,299 Est. Cost $134.62 Unrealized
FTNT Fortinet Inc 0.6%
Value ($000) $834 Shares 11,848 Est. Cost $15.23 Unrealized 0.0%
Red Hat Inc 0.5%
Value ($000) $820 Shares 4,667 Est. Cost $175.70 Unrealized
ADM Archer-Daniels-Midland Co 0.5%
Value ($000) $814 Shares 19,864 Est. Cost $37.72 Unrealized 0.0%
HUM Humana Inc 0.5%
Value ($000) $809 Shares 2,825 Est. Cost $297.93 Unrealized 0.0%
GRMN Garmin Ltd 0.5%
Value ($000) $809 Shares 12,779 Est. Cost $54.80 Unrealized 0.0%
BAX Baxter International Inc 0.5%
Value ($000) $808 Shares 12,275 Est. Cost $58.95 Unrealized 0.0%
SBUX Starbucks Corp 0.5%
Value ($000) $806 Shares 12,519 Est. Cost $53.65 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.5%
Value ($000) $799 Shares 28,296 Est. Cost $22.66 Unrealized 0.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $794 Shares 11,644 Est. Cost $56.39 Unrealized 0.0%
AES AES Corp/VA 0.5%
Value ($000) $784 Shares 54,233 Est. Cost $11.66 Unrealized 0.0%
HP Helmerich & Payne Inc 0.5%
Value ($000) $780 Shares 16,276 Est. Cost $61.40 Unrealized 0.0%
DowDuPont Inc 0.5%
Value ($000) $762 Shares 14,257 Est. Cost $53.45 Unrealized
AIZ Assurant Inc 0.5%
Value ($000) $761 Shares 8,505 Est. Cost $85.64 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $759 Shares 7,273 Est. Cost $109.91 Unrealized 0.0%
Discover Financial Services 0.5%
Value ($000) $758 Shares 12,854 Est. Cost $58.97 Unrealized
ETN Eaton Corp PLC 0.5%
Value ($000) $751 Shares 10,935 Est. Cost $65.04 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.5%
Value ($000) $747 Shares 4,976 Est. Cost $138.21 Unrealized 0.0%
NDAQ Nasdaq Inc 0.5%
Value ($000) $734 Shares 9,004 Est. Cost $25.58 Unrealized 0.0%
Raytheon Co 0.5%
Value ($000) $726 Shares 4,737 Est. Cost $153.26 Unrealized
MOS Mosaic Co/The 0.5%
Value ($000) $720 Shares 24,649 Est. Cost $29.02 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $706 Shares 2,050 Est. Cost $22.76 Unrealized 0.0%
GPN Global Payments Inc 0.5%
Value ($000) $702 Shares 6,807 Est. Cost $104.86 Unrealized 0.0%
EMN Eastman Chemical Co 0.5%
Value ($000) $699 Shares 9,562 Est. Cost $61.76 Unrealized 0.0%
GILD Gilead Sciences Inc 0.5%
Value ($000) $692 Shares 11,060 Est. Cost $53.01 Unrealized 0.0%
TSCO Tractor Supply Co 0.5%
Value ($000) $691 Shares 8,281 Est. Cost $16.07 Unrealized 0.0%
DRI Darden Restaurants Inc 0.5%
Value ($000) $690 Shares 6,914 Est. Cost $87.79 Unrealized 0.0%
AZO AutoZone Inc 0.5%
Value ($000) $689 Shares 822 Est. Cost $801.55 Unrealized 0.0%
XEL Xcel Energy Inc 0.5%
Value ($000) $684 Shares 13,884 Est. Cost $40.29 Unrealized 0.0%
SNA Snap-on Inc 0.4%
Value ($000) $679 Shares 4,675 Est. Cost $131.28 Unrealized 0.0%
UAL United Continental Holdings In 0.4%
Value ($000) $678 Shares 8,097 Est. Cost $87.84 Unrealized 0.0%
TRIP TripAdvisor Inc 0.4%
Value ($000) $677 Shares 12,543 Est. Cost $49.24 Unrealized 0.0%
Xerox Corp 0.4%
Value ($000) $672 Shares 34,032 Est. Cost $19.75 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $665 Shares 2,533 Est. Cost $250.16 Unrealized 0.0%
Discovery Inc 0.4%
Value ($000) $662 Shares 26,754 Est. Cost $24.74 Unrealized
People's United Financial Inc 0.4%
Value ($000) $656 Shares 45,441 Est. Cost $14.44 Unrealized
MAA Mid-America Apartment Communit 0.4%
Value ($000) $650 Shares 6,791 Est. Cost $77.83 Unrealized 0.0%
CTAS Cintas Corp 0.4%
Value ($000) $642 Shares 3,824 Est. Cost $41.63 Unrealized 0.0%
ROP Roper Technologies Inc 0.4%
Value ($000) $641 Shares 2,404 Est. Cost $271.14 Unrealized 0.0%
CHTR Charter Communications Inc 0.4%
Value ($000) $641 Shares 2,251 Est. Cost $313.65 Unrealized 0.0%
CE Celanese Corp 0.4%
Value ($000) $624 Shares 6,938 Est. Cost $85.53 Unrealized 0.0%
PH Parker-Hannifin Corp 0.4%
Value ($000) $622 Shares 4,169 Est. Cost $145.46 Unrealized 0.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $622 Shares 2,374 Est. Cost $250.05 Unrealized 0.0%
FFIV F5 Networks Inc 0.4%
Value ($000) $619 Shares 3,818 Est. Cost $171.58 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $609 Shares 3,430 Est. Cost $150.10 Unrealized 0.0%
Jacobs Engineering Group Inc 0.4%
Value ($000) $609 Shares 10,412 Est. Cost $58.49 Unrealized
EXC Exelon Corp 0.4%
Value ($000) $607 Shares 13,454 Est. Cost $24.93 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $599 Shares 8,131 Est. Cost $67.97 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $584 Shares 13,485 Est. Cost $36.91 Unrealized 0.0%
AOS AO Smith Corp 0.4%
Value ($000) $582 Shares 13,637 Est. Cost $40.35 Unrealized 0.0%
HOLX Hologic Inc 0.4%
Value ($000) $558 Shares 13,578 Est. Cost $41.02 Unrealized 0.0%
BA Boeing Co/The 0.4%
Value ($000) $558 Shares 1,730 Est. Cost $334.97 Unrealized 0.0%
ADI Analog Devices Inc 0.4%
Value ($000) $555 Shares 6,468 Est. Cost $75.83 Unrealized 0.0%
PLD Prologis Inc 0.4%
Value ($000) $535 Shares 9,111 Est. Cost $53.13 Unrealized 0.0%
Xilinx Inc 0.4%
Value ($000) $534 Shares 6,265 Est. Cost $85.24 Unrealized
CHD Church & Dwight Co Inc 0.4%
Value ($000) $531 Shares 8,074 Est. Cost $58.13 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.3%
Value ($000) $507 Shares 17,049 Est. Cost $25.70 Unrealized 0.0%
Nordstrom Inc 0.3%
Value ($000) $502 Shares 10,776 Est. Cost $46.59 Unrealized
ULTA Ulta Beauty Inc 0.3%
Value ($000) $499 Shares 2,037 Est. Cost $276.41 Unrealized 0.0%
ALK Alaska Air Group Inc 0.3%
Value ($000) $494 Shares 8,114 Est. Cost $62.77 Unrealized 0.0%
BB&T Corp 0.3%
Value ($000) $493 Shares 11,373 Est. Cost $43.35 Unrealized
Kellogg Co 0.3%
Value ($000) $485 Shares 8,505 Est. Cost $46.40 Unrealized 0.0%
IHS Markit Ltd 0.3%
Value ($000) $482 Shares 10,038 Est. Cost $48.02 Unrealized
MTB M&T Bank Corp 0.3%
Value ($000) $477 Shares 3,331 Est. Cost $127.57 Unrealized 0.0%
EOG EOG Resources Inc 0.3%
Value ($000) $470 Shares 5,391 Est. Cost $80.67 Unrealized 0.0%
HAS Hasbro Inc 0.3%
Value ($000) $467 Shares 5,743 Est. Cost $71.59 Unrealized 0.0%
ROK Rockwell Automation Inc 0.3%
Value ($000) $466 Shares 3,098 Est. Cost $146.34 Unrealized 0.0%
TPR Tapestry Inc 0.3%
Value ($000) $465 Shares 13,778 Est. Cost $33.11 Unrealized 0.0%
UDR UDR Inc 0.3%
Value ($000) $464 Shares 11,716 Est. Cost $31.19 Unrealized 0.0%
VNO Vornado Realty Trust 0.3%
Value ($000) $463 Shares 7,468 Est. Cost $62.00 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $463 Shares 4,563 Est. Cost $100.00 Unrealized 0.0%
A Agilent Technologies Inc 0.3%
Value ($000) $457 Shares 6,773 Est. Cost $63.91 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $456 Shares 6,048 Est. Cost $69.88 Unrealized 0.0%
SPGI S&P Global Inc 0.3%
Value ($000) $456 Shares 2,686 Est. Cost $168.43 Unrealized 0.0%
EXPE Expedia Group Inc 0.3%
Value ($000) $449 Shares 3,984 Est. Cost $116.74 Unrealized 0.0%
FMC FMC Corp 0.3%
Value ($000) $436 Shares 5,901 Est. Cost $57.42 Unrealized 0.0%
BDX Becton Dickinson and Co 0.3%
Value ($000) $427 Shares 1,895 Est. Cost $208.19 Unrealized 0.0%
PAYX Paychex Inc 0.3%
Value ($000) $425 Shares 6,516 Est. Cost $55.05 Unrealized 0.0%
CenturyLink Inc 0.3%
Value ($000) $424 Shares 28,012 Est. Cost $15.14 Unrealized
RHI Robert Half International Inc 0.3%
Value ($000) $423 Shares 7,393 Est. Cost $61.36 Unrealized 0.0%
VTR Ventas Inc 0.3%
Value ($000) $422 Shares 7,208 Est. Cost $43.99 Unrealized 0.0%
DXC DXC Technology Co 0.3%
Value ($000) $418 Shares 7,855 Est. Cost $66.27 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $417 Shares 3,826 Est. Cost $111.73 Unrealized 0.0%
RF Regions Financial Corp 0.3%
Value ($000) $412 Shares 30,815 Est. Cost $11.99 Unrealized 0.0%
E TRADE Financial Corp 0.3%
Value ($000) $409 Shares 9,312 Est. Cost $43.92 Unrealized
NTAP NetApp Inc 0.3%
Value ($000) $409 Shares 6,853 Est. Cost $59.04 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $407 Shares 9,447 Est. Cost $36.63 Unrealized 0.0%
FISV Fiserv Inc 0.3%
Value ($000) $406 Shares 5,528 Est. Cost $77.30 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $405 Shares 9,273 Est. Cost $30.03 Unrealized 0.0%
MNST Monster Beverage Corp 0.3%
Value ($000) $401 Shares 8,145 Est. Cost $27.15 Unrealized 0.0%
NUE Nucor Corp 0.3%
Value ($000) $401 Shares 7,734 Est. Cost $50.72 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $401 Shares 4,823 Est. Cost $57.98 Unrealized 0.0%
CL Colgate-Palmolive Co 0.3%
Value ($000) $394 Shares 6,616 Est. Cost $52.90 Unrealized 0.0%
SYF Synchrony Financial 0.3%
Value ($000) $393 Shares 16,766 Est. Cost $22.62 Unrealized 0.0%
SO Southern Co/The 0.3%
Value ($000) $387 Shares 8,806 Est. Cost $34.25 Unrealized 0.0%
PKG Packaging Corp of America 0.3%
Value ($000) $382 Shares 4,576 Est. Cost $74.71 Unrealized 0.0%
SL Green Realty Corp 0.2%
Value ($000) $376 Shares 4,756 Est. Cost $79.06 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $375 Shares 9,354 Est. Cost $41.36 Unrealized 0.0%
PHM PulteGroup Inc 0.2%
Value ($000) $374 Shares 14,404 Est. Cost $22.86 Unrealized 0.0%
Lam Research Corp 0.2%
Value ($000) $370 Shares 2,718 Est. Cost $136.13 Unrealized
L Loews Corp 0.2%
Value ($000) $363 Shares 7,974 Est. Cost $45.69 Unrealized 0.0%
Viacom Inc 0.2%
Value ($000) $355 Shares 13,816 Est. Cost $25.69 Unrealized
MTD Mettler-Toledo International I 0.2%
Value ($000) $353 Shares 624 Est. Cost $580.81 Unrealized 0.0%
DOV Dover Corp 0.2%
Value ($000) $351 Shares 4,948 Est. Cost $73.40 Unrealized 0.0%
SBAC SBA Communications Corp 0.2%
Value ($000) $347 Shares 2,145 Est. Cost $150.35 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $343 Shares 1,743 Est. Cost $198.51 Unrealized 0.0%
Maxim Integrated Products Inc 0.2%
Value ($000) $341 Shares 6,700 Est. Cost $50.90 Unrealized
MAS Masco Corp 0.2%
Value ($000) $341 Shares 11,677 Est. Cost $27.68 Unrealized 0.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $334 Shares 2,233 Est. Cost $142.35 Unrealized 0.0%
IP International Paper Co 0.2%
Value ($000) $328 Shares 8,118 Est. Cost $30.46 Unrealized 0.0%
HD Home Depot Inc/The 0.2%
Value ($000) $325 Shares 1,892 Est. Cost $150.39 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $317 Shares 3,261 Est. Cost $97.21 Unrealized
EXR Extra Space Storage Inc 0.2%
Value ($000) $309 Shares 3,413 Est. Cost $69.59 Unrealized 0.0%
United Technologies Corp 0.2%
Value ($000) $308 Shares 2,894 Est. Cost $106.43 Unrealized
ABIOMED Inc 0.2%
Value ($000) $302 Shares 928 Est. Cost $325.43 Unrealized
ALLE Allegion PLC 0.2%
Value ($000) $300 Shares 3,764 Est. Cost $78.88 Unrealized 0.0%
TE Connectivity Ltd 0.2%
Value ($000) $291 Shares 3,844 Est. Cost $75.70 Unrealized
KO Coca-Cola Co/The 0.2%
Value ($000) $290 Shares 6,124 Est. Cost $38.39 Unrealized 0.0%
REG Regency Centers Corp 0.2%
Value ($000) $289 Shares 4,918 Est. Cost $46.71 Unrealized 0.0%
Citrix Systems Inc 0.2%
Value ($000) $286 Shares 2,788 Est. Cost $102.58 Unrealized
COR AmerisourceBergen Corp 0.2%
Value ($000) $275 Shares 3,694 Est. Cost $67.21 Unrealized 0.0%
PNR Pentair PLC 0.2%
Value ($000) $273 Shares 7,229 Est. Cost $36.44 Unrealized 0.0%
Nektar Therapeutics 0.2%
Value ($000) $272 Shares 8,286 Est. Cost $32.83 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $269 Shares 2,756 Est. Cost $82.08 Unrealized 0.0%
Juniper Networks Inc 0.2%
Value ($000) $268 Shares 9,969 Est. Cost $26.88 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $263 Shares 2,865 Est. Cost $78.40 Unrealized 0.0%
GM General Motors Co 0.2%
Value ($000) $258 Shares 7,705 Est. Cost $31.33 Unrealized 0.0%
WM Waste Management Inc 0.2%
Value ($000) $257 Shares 2,891 Est. Cost $79.68 Unrealized 0.0%
Mylan NV 0.2%
Value ($000) $247 Shares 9,001 Est. Cost $27.44 Unrealized
VRSN VeriSign Inc 0.2%
Value ($000) $247 Shares 1,669 Est. Cost $148.67 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $243 Shares 31,739 Est. Cost $6.21 Unrealized 0.0%
Varian Medical Systems Inc 0.2%
Value ($000) $241 Shares 2,131 Est. Cost $113.09 Unrealized
EG Everest Re Group Ltd 0.2%
Value ($000) $238 Shares 1,095 Est. Cost $187.91 Unrealized 0.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $232 Shares 2,774 Est. Cost $75.32 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $232 Shares 1,663 Est. Cost $62.59 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $227 Shares 4,255 Est. Cost $48.02 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $226 Shares 2,712 Est. Cost $84.34 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $226 Shares 2,525 Est. Cost $84.23 Unrealized 0.0%
GOOGL Alphabet Inc 0.1%
Value ($000) $223 Shares 213 Est. Cost $53.64 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $219 Shares 1,419 Est. Cost $126.52 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $217 Shares 1,685 Est. Cost $135.07 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $217 Shares 3,566 Est. Cost $67.25 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $207 Shares 7,527 Est. Cost $24.89 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $206 Shares 1,444 Est. Cost $142.66 Unrealized
TAP Molson Coors Brewing Co 0.1%
Value ($000) $205 Shares 3,645 Est. Cost $50.85 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $200 Shares 4,494 Est. Cost $38.35 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $198 Shares 2,883 Est. Cost $56.51 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $195 Shares 2,996 Est. Cost $50.64 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $190 Shares 15,947 Est. Cost $9.95 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $190 Shares 672 Est. Cost $270.51 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $188 Shares 11,289 Est. Cost $14.30 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $183 Shares 2,039 Est. Cost $82.95 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $180 Shares 1,541 Est. Cost $121.64 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $169 Shares 1,208 Est. Cost $141.79 Unrealized 0.0%
FLIR Systems Inc 0.1%
Value ($000) $167 Shares 3,847 Est. Cost $43.41 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $162 Shares 2,199 Est. Cost $68.72 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $158 Shares 8,951 Est. Cost $20.53 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $156 Shares 1,850 Est. Cost $75.36 Unrealized 0.0%
Capri Holdings Ltd 0.1%
Value ($000) $154 Shares 4,050 Est. Cost $38.02 Unrealized
AVB AvalonBay Communities Inc 0.1%
Value ($000) $151 Shares 865 Est. Cost $141.10 Unrealized 0.0%
Arista Networks Inc 0.1%
Value ($000) $147 Shares 698 Est. Cost $210.60 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $147 Shares 1,437 Est. Cost $91.08 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $144 Shares 867 Est. Cost $173.27 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $144 Shares 3,323 Est. Cost $43.42 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $138 Shares 3,994 Est. Cost $33.73 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $134 Shares 9,061 Est. Cost $12.51 Unrealized 0.0%
Westrock Co 0.1%
Value ($000) $129 Shares 3,428 Est. Cost $37.63 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $127 Shares 3,530 Est. Cost $40.20 Unrealized 0.0%
ALL Allstate Corp/The 0.1%
Value ($000) $123 Shares 1,490 Est. Cost $75.91 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $122 Shares 3,127 Est. Cost $37.43 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $118 Shares 3,298 Est. Cost $38.04 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $117 Shares 1,554 Est. Cost $76.57 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $115 Shares 3,015 Est. Cost $33.84 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $111 Shares 1,296 Est. Cost $85.00 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $109 Shares 826 Est. Cost $131.41 Unrealized 0.0%
SCANA Corp 0.1%
Value ($000) $106 Shares 2,213 Est. Cost $47.90 Unrealized
EXPD Expeditors International of Wa 0.1%
Value ($000) $100 Shares 1,470 Est. Cost $64.32 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $93 Shares 978 Est. Cost $95.01 Unrealized 0.0%
GOOG Alphabet Inc 0.1%
Value ($000) $81 Shares 78 Est. Cost $53.13 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $81 Shares 3,703 Est. Cost $20.12 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $78 Shares 1,744 Est. Cost $42.24 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $75 Shares 5,995 Est. Cost $12.51 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $75 Shares 3,357 Est. Cost $17.89 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $66 Shares 3,585 Est. Cost $21.62 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $52 Shares 786 Est. Cost $70.18 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $48 Shares 759 Est. Cost $64.93 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $39 Shares 114 Est. Cost $254.69 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $31 Shares 906 Est. Cost $39.21 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $30 Shares 231 Est. Cost $124.06 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $29 Shares 674 Est. Cost $48.47 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $24 Shares 184 Est. Cost $144.26 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $22 Shares 330 Est. Cost $45.60 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $22 Shares 937 Est. Cost $24.40 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $17 Shares 164 Est. Cost $102.39 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $17 Shares 242 Est. Cost $70.71 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $15 Shares 97 Est. Cost $50.60 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $15 Shares 488 Est. Cost $26.17 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $13 Shares 119 Est. Cost $86.59 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $9 Shares 38 Est. Cost $235.05 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.93 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.14 Unrealized 0.0%