Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $568,426 (100.0% shares, 0.0% debt)

Holdings (314)

LBRDK LIBERTY BROADBAND CORP 1.6%
Value ($000) $9,027 Shares 142,069 Est. Cost $78.61 Unrealized -12.2%
AVGO BROADCOM INC 1.3%
Value ($000) $7,520 Shares 22,795 Est. Cost $195.31 Unrealized +56.5%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $7,411 Shares 235,880 Est. Cost $34.01 Unrealized -2.5%
CB CHUBB LIMITED 1.3%
Value ($000) $7,198 Shares 25,501 Est. Cost $276.05 Unrealized -0.3%
CRM SALESFORCE INC 1.2%
Value ($000) $7,067 Shares 29,819 Est. Cost $258.95 Unrealized -2.9%
ABNB AIRBNB INC 1.2%
Value ($000) $6,786 Shares 55,890 Est. Cost $132.78 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $6,527 Shares 14,595 Est. Cost $491.20 Unrealized -2.3%
HON HONEYWELL INTL INC 1.1%
Value ($000) $6,245 Shares 29,666 Est. Cost $201.62 Unrealized +2.7%
WAB WABTEC 1.1%
Value ($000) $6,162 Shares 30,736 Est. Cost $190.17 Unrealized +3.6%
FISV FISERV INC 1.1%
Value ($000) $6,082 Shares 47,170 Est. Cost $153.97 Unrealized -6.9%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $5,772 Shares 26,136 Est. Cost $228.02 Unrealized -1.9%
DHR DANAHER CORPORATION 1.0%
Value ($000) $5,710 Shares 28,802 Est. Cost $217.43 Unrealized -8.8%
CPRT COPART INC 1.0%
Value ($000) $5,629 Shares 125,182 Est. Cost $49.28 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $5,604 Shares 61,288 Est. Cost $92.67 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $5,222 Shares 30,993 Est. Cost $154.81 Unrealized +14.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $5,158 Shares 75,392 Est. Cost $58.38 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,130 Shares 27,667 Est. Cost $151.59 Unrealized +11.8%
CTVA CORTEVA INC 0.9%
Value ($000) $5,105 Shares 75,483 Est. Cost $70.88 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $5,096 Shares 52,194 Est. Cost $102.25 Unrealized +1.3%
EOG EOG RES INC 0.9%
Value ($000) $5,061 Shares 45,136 Est. Cost $117.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $5,048 Shares 111,926 Est. Cost $46.39 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $5,027 Shares 14,741 Est. Cost $281.41 Unrealized +11.5%
AFL AFLAC INC 0.9%
Value ($000) $5,012 Shares 44,868 Est. Cost $104.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $4,925 Shares 20,046 Est. Cost $227.87 Unrealized +4.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,849 Shares 15,956 Est. Cost $303.31 Unrealized -0.6%
AME AMETEK INC 0.8%
Value ($000) $4,581 Shares 24,365 Est. Cost $172.58 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $4,556 Shares 160,935 Est. Cost $26.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,539 Shares 68,706 Est. Cost $60.30 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $4,416 Shares 18,792 Est. Cost $235.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $4,373 Shares 11,167 Est. Cost $417.92 Unrealized 0.0%
AON AON PLC 0.8%
Value ($000) $4,327 Shares 12,134 Est. Cost $366.52 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $4,246 Shares 27,054 Est. Cost $151.72 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $4,190 Shares 38,106 Est. Cost $82.89 Unrealized +28.9%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $4,105 Shares 24,536 Est. Cost $93.22 Unrealized +37.1%
CTAS CINTAS CORP 0.7%
Value ($000) $4,093 Shares 19,942 Est. Cost $212.83 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $4,079 Shares 12,839 Est. Cost $293.43 Unrealized +3.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $4,060 Shares 42,634 Est. Cost $84.82 Unrealized +7.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $4,044 Shares 27,980 Est. Cost $132.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,017 Shares 18,896 Est. Cost $185.05 Unrealized +17.7%
WELL WELLTOWER INC 0.7%
Value ($000) $4,003 Shares 22,471 Est. Cost $140.74 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $3,989 Shares 17,381 Est. Cost $237.59 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,883 Shares 7,778 Est. Cost $469.72 Unrealized -4.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,666 Shares 7,351 Est. Cost $533.48 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,663 Shares 20,082 Est. Cost $81.43 Unrealized +99.0%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $3,627 Shares 27,031 Est. Cost $143.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $3,605 Shares 22,882 Est. Cost $154.70 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value ($000) $3,549 Shares 42,089 Est. Cost $69.39 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $3,533 Shares 2,947 Est. Cost $122.05 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $3,520 Shares 16,307 Est. Cost $225.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $3,499 Shares 21,607 Est. Cost $117.85 Unrealized +31.7%
TSN TYSON FOODS INC 0.6%
Value ($000) $3,489 Shares 64,259 Est. Cost $56.04 Unrealized -2.9%
F FORD MTR CO 0.6%
Value ($000) $3,480 Shares 290,952 Est. Cost $11.22 Unrealized +0.9%
ECL ECOLAB INC 0.6%
Value ($000) $3,387 Shares 12,368 Est. Cost $270.32 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $3,340 Shares 26,988 Est. Cost $62.72 Unrealized +74.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,328 Shares 21,660 Est. Cost $162.63 Unrealized -4.8%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $3,298 Shares 150,918 Est. Cost $21.11 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,243 Shares 94,352 Est. Cost $34.34 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $3,185 Shares 47,494 Est. Cost $72.48 Unrealized -0.9%
VICI VICI PPTYS INC 0.6%
Value ($000) $3,154 Shares 96,715 Est. Cost $32.06 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $3,086 Shares 31,828 Est. Cost $59.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,077 Shares 46,658 Est. Cost $72.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,050 Shares 18,850 Est. Cost $124.39 Unrealized +29.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $3,029 Shares 49,672 Est. Cost $49.01 Unrealized +13.4%
CRH CRH PLC 0.5%
Value ($000) $2,978 Shares 24,838 Est. Cost $105.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,936 Shares 18,103 Est. Cost $156.62 Unrealized +5.5%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $2,874 Shares 144,289 Est. Cost $23.31 Unrealized -14.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,871 Shares 14,927 Est. Cost $204.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $2,857 Shares 11,359 Est. Cost $273.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,850 Shares 14,140 Est. Cost $204.01 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2,841 Shares 5,794 Est. Cost $454.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $2,838 Shares 25,224 Est. Cost $104.82 Unrealized +3.2%
VLTO VERALTO CORP 0.5%
Value ($000) $2,833 Shares 26,569 Est. Cost $95.87 Unrealized +9.8%
DOV DOVER CORP 0.5%
Value ($000) $2,808 Shares 16,834 Est. Cost $179.94 Unrealized -0.7%
PODD INSULET CORP 0.5%
Value ($000) $2,778 Shares 8,997 Est. Cost $313.31 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $2,745 Shares 56,792 Est. Cost $43.31 Unrealized +7.0%
INTU INTUIT 0.5%
Value ($000) $2,739 Shares 4,011 Est. Cost $674.49 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $2,720 Shares 6,445 Est. Cost $362.51 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $2,651 Shares 26,375 Est. Cost $103.69 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $2,646 Shares 27,423 Est. Cost $96.17 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $2,629 Shares 6,224 Est. Cost $372.64 Unrealized +2.2%
STT STATE STR CORP 0.5%
Value ($000) $2,622 Shares 22,601 Est. Cost $110.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $2,611 Shares 41,213 Est. Cost $55.91 Unrealized +3.4%
COR CENCORA INC 0.5%
Value ($000) $2,605 Shares 8,334 Est. Cost $287.42 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,595 Shares 4,615 Est. Cost $564.28 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $2,577 Shares 16,137 Est. Cost $188.80 Unrealized -4.2%
HAS HASBRO INC 0.5%
Value ($000) $2,571 Shares 33,896 Est. Cost $76.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $2,568 Shares 21,387 Est. Cost $81.60 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $2,551 Shares 13,022 Est. Cost $182.10 Unrealized +8.6%
ZTS ZOETIS INC 0.4%
Value ($000) $2,524 Shares 17,251 Est. Cost $153.59 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $2,407 Shares 51,636 Est. Cost $47.89 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $2,375 Shares 9,618 Est. Cost $257.53 Unrealized -10.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $2,367 Shares 8,210 Est. Cost $304.82 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,286 Shares 11,376 Est. Cost $185.27 Unrealized +5.7%
KKR KKR & CO INC 0.4%
Value ($000) $2,278 Shares 17,527 Est. Cost $141.65 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $2,277 Shares 16,641 Est. Cost $168.89 Unrealized -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,275 Shares 4,525 Est. Cost $507.86 Unrealized -4.6%
PCAR PACCAR INC 0.4%
Value ($000) $2,231 Shares 22,693 Est. Cost $96.91 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $2,206 Shares 8,164 Est. Cost $268.52 Unrealized +0.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,187 Shares 24,730 Est. Cost $73.22 Unrealized +25.8%
ADBE ADOBE INC 0.4%
Value ($000) $2,185 Shares 6,193 Est. Cost $408.01 Unrealized -12.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,137 Shares 4,351 Est. Cost $510.14 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $2,115 Shares 130,338 Est. Cost $21.92 Unrealized -8.5%
CPAY CORPAY INC 0.4%
Value ($000) $2,082 Shares 7,227 Est. Cost $323.29 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,064 Shares 52,673 Est. Cost $45.03 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,039 Shares 19,783 Est. Cost $97.62 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $2,017 Shares 9,253 Est. Cost $214.51 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,891 Shares 15,283 Est. Cost $119.80 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $1,878 Shares 37,242 Est. Cost $53.00 Unrealized +1.3%
VRSN VERISIGN INC 0.3%
Value ($000) $1,874 Shares 6,702 Est. Cost $276.60 Unrealized +0.6%
PCG PG&E CORP 0.3%
Value ($000) $1,863 Shares 123,529 Est. Cost $14.52 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $1,842 Shares 32,348 Est. Cost $58.69 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,819 Shares 2,355 Est. Cost $641.03 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,807 Shares 18,932 Est. Cost $78.97 Unrealized +19.7%
LIN LINDE PLC 0.3%
Value ($000) $1,797 Shares 3,783 Est. Cost $451.44 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,767 Shares 22,727 Est. Cost $74.58 Unrealized +4.8%
ROST ROSS STORES INC 0.3%
Value ($000) $1,755 Shares 11,514 Est. Cost $142.18 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,752 Shares 25,123 Est. Cost $73.79 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,748 Shares 7,677 Est. Cost $223.02 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,714 Shares 14,467 Est. Cost $111.92 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,711 Shares 12,138 Est. Cost $149.00 Unrealized -5.6%
FFIV F5 INC 0.3%
Value ($000) $1,697 Shares 5,250 Est. Cost $287.46 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,679 Shares 311 Est. Cost $5070.52 Unrealized +9.7%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,673 Shares 47,373 Est. Cost $35.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,648 Shares 14,848 Est. Cost $112.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $1,618 Shares 61,232 Est. Cost $21.52 Unrealized +10.3%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,601 Shares 15,330 Est. Cost $104.49 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $1,601 Shares 99,991 Est. Cost $12.19 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,597 Shares 28,081 Est. Cost $58.52 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,590 Shares 15,668 Est. Cost $71.20 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,586 Shares 8,499 Est. Cost $163.40 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,582 Shares 6,641 Est. Cost $232.30 Unrealized +6.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,573 Shares 10,564 Est. Cost $165.03 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,557 Shares 2,120 Est. Cost $743.23 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $1,557 Shares 22,244 Est. Cost $61.05 Unrealized +8.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,557 Shares 3,606 Est. Cost $450.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,546 Shares 4,422 Est. Cost $282.18 Unrealized +21.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,540 Shares 16,972 Est. Cost $92.24 Unrealized -2.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,517 Shares 10,802 Est. Cost $148.92 Unrealized -5.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1,507 Shares 6,376 Est. Cost $229.22 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,503 Shares 3,286 Est. Cost $416.92 Unrealized +7.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,497 Shares 29,015 Est. Cost $40.79 Unrealized +18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,492 Shares 6,493 Est. Cost $217.52 Unrealized +4.6%
DE DEERE & CO 0.3%
Value ($000) $1,486 Shares 3,250 Est. Cost $489.64 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,455 Shares 9,986 Est. Cost $128.77 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,431 Shares 4,756 Est. Cost $272.69 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,423 Shares 2,314 Est. Cost $605.52 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,417 Shares 9,323 Est. Cost $137.68 Unrealized +6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,407 Shares 8,455 Est. Cost $156.61 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,402 Shares 4,718 Est. Cost $345.20 Unrealized -7.5%
CNH CNH INDL N V 0.2%
Value ($000) $1,365 Shares 125,795 Est. Cost $12.25 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,362 Shares 4,533 Est. Cost $276.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,300 Shares 3,517 Est. Cost $384.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,285 Shares 12,383 Est. Cost $103.23 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,272 Shares 39,502 Est. Cost $24.45 Unrealized +23.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,254 Shares 15,554 Est. Cost $67.81 Unrealized +5.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,248 Shares 18,494 Est. Cost $66.35 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,214 Shares 18,931 Est. Cost $65.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,206 Shares 11,182 Est. Cost $91.01 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,186 Shares 966 Est. Cost $1253.17 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,182 Shares 36,892 Est. Cost $33.71 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,177 Shares 13,996 Est. Cost $89.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,165 Shares 4,723 Est. Cost $312.53 Unrealized -16.6%
FLEX FLEX LTD 0.2%
Value ($000) $1,151 Shares 19,847 Est. Cost $53.12 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $1,122 Shares 6,895 Est. Cost $190.28 Unrealized -11.7%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,112 Shares 36,205 Est. Cost $29.56 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,099 Shares 9,688 Est. Cost $109.48 Unrealized +1.9%
FOXA FOX CORP 0.2%
Value ($000) $1,096 Shares 17,380 Est. Cost $50.42 Unrealized +14.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,096 Shares 14,957 Est. Cost $71.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,090 Shares 4,181 Est. Cost $253.12 Unrealized +1.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,074 Shares 1,653 Est. Cost $606.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,062 Shares 15,843 Est. Cost $70.32 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $1,054 Shares 14,416 Est. Cost $63.16 Unrealized +20.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,021 Shares 3,533 Est. Cost $281.51 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,009 Shares 3,251 Est. Cost $184.86 Unrealized +39.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,006 Shares 12,586 Est. Cost $84.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $991 Shares 6,380 Est. Cost $152.28 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $961 Shares 37,686 Est. Cost $32.00 Unrealized -3.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $944 Shares 4,202 Est. Cost $177.95 Unrealized +26.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $937 Shares 3,815 Est. Cost $255.23 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.2%
Value ($000) $923 Shares 24,754 Est. Cost $35.27 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $911 Shares 15,255 Est. Cost $67.63 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $910 Shares 12,028 Est. Cost $70.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $904 Shares 1,858 Est. Cost $420.98 Unrealized +26.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $891 Shares 1,168 Est. Cost $808.65 Unrealized -8.2%
T AT&T INC 0.2%
Value ($000) $888 Shares 31,458 Est. Cost $28.07 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $888 Shares 8,508 Est. Cost $94.55 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $874 Shares 7,205 Est. Cost $92.27 Unrealized +5.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $851 Shares 9,075 Est. Cost $97.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $848 Shares 7,643 Est. Cost $128.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $840 Shares 36,325 Est. Cost $24.05 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $814 Shares 7,625 Est. Cost $107.74 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $809 Shares 10,776 Est. Cost $78.93 Unrealized -5.6%
AMCOR PLC 0.1%
Value ($000) $803 Shares 98,128 Est. Cost $9.19 Unrealized -2.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $779 Shares 3,862 Est. Cost $147.46 Unrealized +12.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $777 Shares 26,476 Est. Cost $32.60 Unrealized -7.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $770 Shares 26,628 Est. Cost $21.40 Unrealized +41.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $767 Shares 4,580 Est. Cost $165.15 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $761 Shares 3,711 Est. Cost $201.14 Unrealized +5.1%
PSX PHILLIPS 66 0.1%
Value ($000) $757 Shares 5,564 Est. Cost $109.47 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $743 Shares 11,576 Est. Cost $66.89 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $742 Shares 19,914 Est. Cost $37.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $728 Shares 3,042 Est. Cost $240.92 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $726 Shares 49,470 Est. Cost $13.40 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $709 Shares 3,056 Est. Cost $266.56 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $698 Shares 7,965 Est. Cost $90.71 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $672 Shares 2,079 Est. Cost $308.14 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $665 Shares 19,351 Est. Cost $32.52 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $661 Shares 4,741 Est. Cost $130.39 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $654 Shares 9,676 Est. Cost $61.11 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $651 Shares 14,007 Est. Cost $45.77 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $644 Shares 7,800 Est. Cost $77.58 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $634 Shares 2,202 Est. Cost $264.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $633 Shares 7,759 Est. Cost $80.93 Unrealized -8.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $624 Shares 6,169 Est. Cost $91.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $624 Shares 3,246 Est. Cost $191.42 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $621 Shares 1,887 Est. Cost $322.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $621 Shares 2,377 Est. Cost $261.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $620 Shares 14,114 Est. Cost $41.82 Unrealized +1.6%
APTV APTIV PLC 0.1%
Value ($000) $607 Shares 7,037 Est. Cost $75.43 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $605 Shares 1,270 Est. Cost $472.26 Unrealized +6.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $583 Shares 4,078 Est. Cost $121.13 Unrealized +11.7%
CDW CDW CORP 0.1%
Value ($000) $583 Shares 3,659 Est. Cost $168.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $580 Shares 7,441 Est. Cost $31.81 Unrealized -2.1%
AS AMER SPORTS INC 0.1%
Value ($000) $578 Shares 16,642 Est. Cost $30.52 Unrealized +23.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $558 Shares 4,391 Est. Cost $114.82 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $553 Shares 4,908 Est. Cost $108.02 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $548 Shares 8,463 Est. Cost $66.62 Unrealized -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $542 Shares 2,091 Est. Cost $270.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $538 Shares 1,151 Est. Cost $585.68 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $538 Shares 984 Est. Cost $512.40 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $537 Shares 3,684 Est. Cost $101.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $530 Shares 4,089 Est. Cost $131.45 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $524 Shares 2,395 Est. Cost $187.87 Unrealized +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $519 Shares 12,281 Est. Cost $36.65 Unrealized
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $510 Shares 21,703 Est. Cost $21.49 Unrealized +11.9%
APP APPLOVIN CORP 0.1%
Value ($000) $509 Shares 708 Est. Cost $324.21 Unrealized +42.2%
CR CRANE COMPANY 0.1%
Value ($000) $503 Shares 2,730 Est. Cost $188.24 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $488 Shares 7,358 Est. Cost $67.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $487 Shares 3,525 Est. Cost $130.53 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $487 Shares 2,064 Est. Cost $214.57 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $484 Shares 2,544 Est. Cost $191.72 Unrealized +6.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $481 Shares 1,490 Est. Cost $318.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $475 Shares 1,516 Est. Cost $180.25 Unrealized +64.4%
NVR NVR INC 0.1%
Value ($000) $474 Shares 59 Est. Cost $7877.20 Unrealized +0.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $470 Shares 5,606 Est. Cost $66.50 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $465 Shares 38,140 Est. Cost $10.52 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $457 Shares 554 Est. Cost $677.11 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $456 Shares 11,567 Est. Cost $30.06 Unrealized +21.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $443 Shares 2,725 Est. Cost $70.96 Unrealized +75.7%
BWA BORGWARNER INC 0.1%
Value ($000) $442 Shares 10,061 Est. Cost $39.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $441 Shares 25,895 Est. Cost $16.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $439 Shares 1,393 Est. Cost $295.93 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $438 Shares 13,629 Est. Cost $30.35 Unrealized +19.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $432 Shares 5,988 Est. Cost $77.06 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $428 Shares 7,470 Est. Cost $52.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $421 Shares 4,464 Est. Cost $107.01 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $420 Shares 11,840 Est. Cost $33.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $419 Shares 2,628 Est. Cost $194.48 Unrealized -8.9%
WWD WOODWARD INC 0.1%
Value ($000) $401 Shares 1,586 Est. Cost $247.84 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $400 Shares 1,026 Est. Cost $356.96 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $397 Shares 1,131 Est. Cost $290.76 Unrealized +18.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $395 Shares 2,370 Est. Cost $141.79 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $381 Shares 4,505 Est. Cost $97.41 Unrealized -13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $375 Shares 1,914 Est. Cost $185.53 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $356 Shares 4,298 Est. Cost $78.65 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $356 Shares 1,537 Est. Cost $183.76 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $356 Shares 1,820 Est. Cost $190.33 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $347 Shares 17,919 Est. Cost $12.97 Unrealized +34.4%
CACI CACI INTL INC 0.1%
Value ($000) $346 Shares 694 Est. Cost $443.01 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $340 Shares 2,715 Est. Cost $156.63 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $338 Shares 1,202 Est. Cost $297.06 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 640 Est. Cost $561.33 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $326 Shares 7,995 Est. Cost $45.36 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $323 Shares 3,893 Est. Cost $103.18 Unrealized -18.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $321 Shares 6,128 Est. Cost $46.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $314 Shares 13,290 Est. Cost $23.81 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $314 Shares 1,235 Est. Cost $179.84 Unrealized +38.9%
SARO STANDARDAERO INC 0.1%
Value ($000) $303 Shares 11,094 Est. Cost $26.79 Unrealized +4.7%
THO THOR INDS INC 0.1%
Value ($000) $298 Shares 2,877 Est. Cost $81.30 Unrealized +22.7%
AES AES CORP 0.1%
Value ($000) $297 Shares 22,552 Est. Cost $12.77 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $293 Shares 2,965 Est. Cost $96.71 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $287 Shares 1,649 Est. Cost $193.45 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $287 Shares 924 Est. Cost $319.84 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $285 Shares 5,789 Est. Cost $43.47 Unrealized +21.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $282 Shares 673 Est. Cost $336.31 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $281 Shares 6,594 Est. Cost $42.57 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $281 Shares 12,701 Est. Cost $25.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $279 Shares 4,594 Est. Cost $53.00 Unrealized +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $279 Shares 2,828 Est. Cost $86.47 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $277 Shares 1,723 Est. Cost $155.83 Unrealized +1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $277 Shares 6,125 Est. Cost $51.53 Unrealized -5.0%
ROKU ROKU INC 0.0%
Value ($000) $277 Shares 2,766 Est. Cost $92.23 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $275 Shares 2,451 Est. Cost $58.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $272 Shares 3,034 Est. Cost $79.61 Unrealized +11.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $266 Shares 2,441 Est. Cost $145.48 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $252 Shares 1,784 Est. Cost $138.09 Unrealized +6.3%
WAT WATERS CORP 0.0%
Value ($000) $244 Shares 814 Est. Cost $301.75 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $238 Shares 1,257 Est. Cost $173.36 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $237 Shares 5,875 Est. Cost $40.79 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $237 Shares 6,721 Est. Cost $36.20 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $233 Shares 2,812 Est. Cost $77.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $233 Shares 20,714 Est. Cost $12.32 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,330 Est. Cost $152.42 Unrealized +9.3%
VTRS VIATRIS INC 0.0%
Value ($000) $228 Shares 23,071 Est. Cost $9.56 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $227 Shares 6,574 Est. Cost $31.59 Unrealized +6.6%
TTC TORO CO 0.0%
Value ($000) $224 Shares 2,944 Est. Cost $76.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $224 Shares 7,897 Est. Cost $29.71 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $218 Shares 16,268 Est. Cost $11.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $212 Shares 1,577 Est. Cost $127.35 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $210 Shares 5,158 Est. Cost $40.66 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $209 Shares 2,967 Est. Cost $54.92 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $208 Shares 3,858 Est. Cost $60.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $200 Shares 447 Est. Cost $566.05 Unrealized -20.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $97 Shares 10,661 Est. Cost $10.33 Unrealized -6.4%