Machina Capital S.A.S. Quant / Systematic

Location: Paris, France

CIK: 0001744373 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (353)

VST VISTRA CORP 2.3%
Value $11.44M Shares 76,110 Est. Cost $165.79 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 1.5%
Value $7.492M Shares 97,203 Est. Cost $91.41 Unrealized -2.1%
TJX TJX COS INC NEW 1.3%
Value $6.839M Shares 42,823 Est. Cost $143.00 Unrealized +7.9%
CVX CHEVRON CORPORATION 1.2%
Value $6.262M Shares 30,268 Est. Cost $151.55 Unrealized +13.4%
EA ELECTRONIC ARTS INC 1.2%
Value $5.962M Shares 29,246 Est. Cost $194.87 Unrealized +3.9%
PEP PEPSICO INC 1.1%
Value $5.595M Shares 36,030 Est. Cost $148.85 Unrealized +4.0%
MMM 3M CO 1.1%
Value $5.573M Shares 38,376 Est. Cost $163.73 Unrealized +0.1%
NRG NRG ENERGY INC 1.1%
Value $5.555M Shares 38,009 Est. Cost $149.25 Unrealized +6.2%
MCD MCDONALDS CORP 1.1%
Value $5.553M Shares 17,866 Est. Cost $303.84 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 1.1%
Value $5.537M Shares 1,315 Est. Cost $4879.56 Unrealized -2.0%
AVGO BROADCOM INC 1.0%
Value $5.297M Shares 17,114 Est. Cost $294.97 Unrealized +13.3%
CMI CUMMINS INC 1.0%
Value $5.067M Shares 9,418 Est. Cost $437.53 Unrealized +31.5%
SYY SYSCO CORP 0.9%
Value $4.745M Shares 66,525 Est. Cost $81.80 Unrealized +0.5%
WMB WILLIAMS COS INC 0.9%
Value $4.516M Shares 62,045 Est. Cost $63.05 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.9%
Value $4.44M Shares 12,936 Est. Cost $311.40 Unrealized +13.8%
NEM NEWMONT CORP 0.9%
Value $4.382M Shares 40,481 Est. Cost $105.82 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $4.311M Shares 9,654 Est. Cost $441.52 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.292M Shares 21,646 Est. Cost $265.97 Unrealized -4.8%
COF CAPITAL ONE FINL CORP 0.8%
Value $4.208M Shares 23,068 Est. Cost $212.22 Unrealized +5.2%
USB US BANCORP 0.8%
Value $4.2M Shares 80,759 Est. Cost $45.54 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value $4.179M Shares 6,914 Est. Cost $471.10 Unrealized +27.5%
ECL ECOLAB INC 0.8%
Value $4.165M Shares 15,656 Est. Cost $280.31 Unrealized +2.1%
SRE SEMPRA 0.8%
Value $4.04M Shares 41,575 Est. Cost $89.52 Unrealized 0.0%
DHR DANAHER CORP DEL 0.8%
Value $4M Shares 21,098 Est. Cost $219.43 Unrealized +2.4%
AES AES CORP 0.8%
Value $3.999M Shares 283,844 Est. Cost $14.72 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.8%
Value $3.992M Shares 74,088 Est. Cost $60.70 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $3.912M Shares 19,806 Est. Cost $228.07 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $3.849M Shares 18,946 Est. Cost $240.81 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value $3.731M Shares 74,169 Est. Cost $78.61 Unrealized -36.7%
ABT ABBOTT LABORATORIES 0.7%
Value $3.716M Shares 36,198 Est. Cost $115.41 Unrealized 0.0%
AME AMETEK INC 0.7%
Value $3.625M Shares 16,912 Est. Cost $174.57 Unrealized +27.9%
HOLX HOLOGIC INC 0.7%
Value $3.585M Shares 47,428 Est. Cost $70.78 Unrealized +6.0%
WAB WABTEC 0.7%
Value $3.451M Shares 13,809 Est. Cost $195.68 Unrealized +22.1%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $3.448M Shares 73,506 Est. Cost $62.48 Unrealized -9.8%
AON AON PLC 0.7%
Value $3.409M Shares 10,561 Est. Cost $358.60 Unrealized -6.3%
GM GENERAL MTRS CO 0.7%
Value $3.389M Shares 45,484 Est. Cost $69.71 Unrealized +18.0%
ANET ARISTA NETWORKS INC 0.7%
Value $3.383M Shares 27,554 Est. Cost $132.85 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.7%
Value $3.369M Shares 11,737 Est. Cost $289.17 Unrealized +3.1%
ROST ROSS STORES INC 0.7%
Value $3.363M Shares 15,522 Est. Cost $149.20 Unrealized +28.9%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.326M Shares 9,400 Est. Cost $513.82 Unrealized -26.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $3.276M Shares 73,698 Est. Cost $54.69 Unrealized -5.9%
CI THE CIGNA GROUP 0.6%
Value $3.168M Shares 11,876 Est. Cost $294.00 Unrealized -4.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.158M Shares 12,133 Est. Cost $249.26 Unrealized +9.6%
PSX PHILLIPS 66 0.6%
Value $3.148M Shares 17,282 Est. Cost $133.51 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $3.113M Shares 113,379 Est. Cost $26.19 Unrealized +7.8%
CNC CENTENE CORP DEL 0.6%
Value $3.11M Shares 94,988 Est. Cost $41.19 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.6%
Value $3.101M Shares 108,021 Est. Cost $33.59 Unrealized -11.2%
HST HOST HOTELS & RESORTS INC 0.6%
Value $3.031M Shares 158,204 Est. Cost $17.82 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $3.012M Shares 6,941 Est. Cost $404.85 Unrealized +2.7%
ABNB AIRBNB INC 0.6%
Value $2.945M Shares 23,325 Est. Cost $132.78 Unrealized -2.5%
PG PROCTER & GAMBLE CO 0.6%
Value $2.931M Shares 20,291 Est. Cost $155.11 Unrealized -2.2%
AFL AFLAC INC 0.6%
Value $2.91M Shares 26,525 Est. Cost $104.19 Unrealized +6.7%
CB CHUBB LTD SWITZ 0.6%
Value $2.885M Shares 8,852 Est. Cost $312.94 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.756M Shares 18,843 Est. Cost $83.91 Unrealized +83.7%
MRK MERCK & CO INC 0.5%
Value $2.732M Shares 22,711 Est. Cost $114.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.687M Shares 9,930 Est. Cost $337.21 Unrealized -8.5%
SJM SMUCKER J M CO 0.5%
Value $2.684M Shares 27,830 Est. Cost $104.01 Unrealized +0.1%
CSCO CISCO SYS INC 0.5%
Value $2.658M Shares 34,263 Est. Cost $62.99 Unrealized +23.7%
O REALTY INCOME CORP 0.5%
Value $2.657M Shares 43,427 Est. Cost $56.87 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $2.645M Shares 32,673 Est. Cost $81.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.634M Shares 8,956 Est. Cost $311.42 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $2.628M Shares 34,560 Est. Cost $72.69 Unrealized +2.8%
GL GLOBE LIFE INC 0.5%
Value $2.57M Shares 18,468 Est. Cost $133.33 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value $2.542M Shares 144,289 Est. Cost $23.31 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $2.541M Shares 22,295 Est. Cost $142.71 Unrealized -5.6%
KVUE KENVUE INC 0.5%
Value $2.506M Shares 145,367 Est. Cost $20.30 Unrealized -13.0%
LIN LINDE PLC 0.5%
Value $2.466M Shares 4,974 Est. Cost $444.69 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.5%
Value $2.456M Shares 11,621 Est. Cost $192.84 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.424M Shares 25,790 Est. Cost $85.86 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.5%
Value $2.41M Shares 9,754 Est. Cost $190.06 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value $2.392M Shares 2,487 Est. Cost $1089.41 Unrealized +0.7%
AEE AMEREN CORP 0.5%
Value $2.388M Shares 21,723 Est. Cost $104.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $2.35M Shares 5,288 Est. Cost $502.55 Unrealized -0.5%
GOOGL ALPHABET INC 0.4%
Value $2.288M Shares 7,955 Est. Cost $323.29 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value $2.282M Shares 12,993 Est. Cost $228.33 Unrealized -10.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.278M Shares 19,206 Est. Cost $110.50 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.255M Shares 12,998 Est. Cost $198.26 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.234M Shares 14,201 Est. Cost $157.87 Unrealized +4.5%
VLTO VERALTO CORP 0.4%
Value $2.139M Shares 24,197 Est. Cost $96.00 Unrealized +1.6%
GE GE AEROSPACE 0.4%
Value $2.101M Shares 7,404 Est. Cost $288.20 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.4%
Value $2.019M Shares 26,805 Est. Cost $77.64 Unrealized -1.4%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.016M Shares 2,023 Est. Cost $963.77 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.988M Shares 33,604 Est. Cost $62.78 Unrealized -1.2%
HD HOME DEPOT INC 0.4%
Value $1.98M Shares 6,020 Est. Cost $376.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.976M Shares 21,401 Est. Cost $92.93 Unrealized +2.2%
SLB SLB LIMITED 0.4%
Value $1.954M Shares 38,019 Est. Cost $34.34 Unrealized +40.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.953M Shares 2,862 Est. Cost $578.81 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.95M Shares 22,877 Est. Cost $88.75 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value $1.945M Shares 24,486 Est. Cost $71.26 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.91M Shares 6,764 Est. Cost $208.60 Unrealized +9.4%
CBRE CBRE GROUP INC 0.4%
Value $1.91M Shares 14,098 Est. Cost $154.80 Unrealized +4.3%
ADSK AUTODESK INC 0.4%
Value $1.901M Shares 7,942 Est. Cost $294.59 Unrealized -13.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.899M Shares 25,241 Est. Cost $76.34 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.884M Shares 25,488 Est. Cost $67.69 Unrealized +1.0%
FDX FEDEX CORP 0.4%
Value $1.878M Shares 5,273 Est. Cost $338.93 Unrealized 0.0%
APH AMPHENOL CORP 0.4%
Value $1.87M Shares 14,804 Est. Cost $119.60 Unrealized +22.4%
FCX FREEPORT MCMORAN INC 0.4%
Value $1.867M Shares 31,754 Est. Cost $43.31 Unrealized +41.1%
FISV FISERV INC 0.4%
Value $1.857M Shares 33,279 Est. Cost $148.95 Unrealized -57.1%
VRSN VERISIGN INC 0.4%
Value $1.846M Shares 7,434 Est. Cost $267.19 Unrealized -11.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.84M Shares 10,553 Est. Cost $176.80 Unrealized +5.6%
DG DOLLAR GEN CORP 0.4%
Value $1.838M Shares 15,482 Est. Cost $147.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.8M Shares 11,574 Est. Cost $186.59 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $1.76M Shares 24,527 Est. Cost $67.46 Unrealized +0.2%
VICI VICI PPTYS INC 0.3%
Value $1.75M Shares 64,041 Est. Cost $32.00 Unrealized -12.0%
NDAQ NASDAQ INC 0.3%
Value $1.744M Shares 20,548 Est. Cost $73.22 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.712M Shares 10,538 Est. Cost $219.60 Unrealized -10.0%
V VISA INC 0.3%
Value $1.68M Shares 5,559 Est. Cost $333.99 Unrealized -1.4%
CMS CMS ENERGY CORP 0.3%
Value $1.672M Shares 21,558 Est. Cost $71.89 Unrealized +0.4%
RL RALPH LAUREN CORP 0.3%
Value $1.657M Shares 4,818 Est. Cost $316.04 Unrealized +14.9%
CPRT COPART INC 0.3%
Value $1.635M Shares 49,234 Est. Cost $49.28 Unrealized -20.5%
TGT TARGET CORP 0.3%
Value $1.612M Shares 13,300 Est. Cost $109.20 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $1.612M Shares 18,959 Est. Cost $98.66 Unrealized
EBAY EBAY INC. 0.3%
Value $1.606M Shares 17,644 Est. Cost $89.32 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $1.593M Shares 9,422 Est. Cost $178.45 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.577M Shares 4,394 Est. Cost $422.51 Unrealized -5.1%
F FORD MTR CO 0.3%
Value $1.567M Shares 135,788 Est. Cost $11.36 Unrealized +20.9%
RBLX ROBLOX CORP 0.3%
Value $1.559M Shares 27,563 Est. Cost $95.42 Unrealized -24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.546M Shares 25,195 Est. Cost $76.79 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.532M Shares 1,711 Est. Cost $957.81 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $1.523M Shares 21,529 Est. Cost $78.93 Unrealized -1.9%
NOW SERVICENOW INC 0.3%
Value $1.51M Shares 14,439 Est. Cost $132.12 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.508M Shares 3,272 Est. Cost $507.60 Unrealized +2.6%
CVS CVS HEALTH CORP 0.3%
Value $1.506M Shares 20,973 Est. Cost $78.57 Unrealized -0.8%
KEY KEYCORP 0.3%
Value $1.503M Shares 74,987 Est. Cost $21.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.477M Shares 46,141 Est. Cost $38.79 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $1.477M Shares 7,656 Est. Cost $196.61 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.445M Shares 7,338 Est. Cost $225.72 Unrealized +3.8%
EQT EQT CORP 0.3%
Value $1.442M Shares 22,664 Est. Cost $56.13 Unrealized -1.5%
PSTG EVERPURE INC 0.3%
Value $1.441M Shares 24,400 Est. Cost $70.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.438M Shares 4,255 Est. Cost $93.22 Unrealized +315.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.418M Shares 28,249 Est. Cost $41.83 Unrealized +4.8%
NVR NVR INC 0.3%
Value $1.41M Shares 214 Est. Cost $7536.12 Unrealized +1.1%
HAS HASBRO INC 0.3%
Value $1.396M Shares 14,913 Est. Cost $76.49 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.373M Shares 14,714 Est. Cost $85.27 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.351M Shares 19,008 Est. Cost $84.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.337M Shares 5,800 Est. Cost $221.88 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.334M Shares 5,503 Est. Cost $283.93 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $1.331M Shares 14,143 Est. Cost $85.87 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.331M Shares 6,541 Est. Cost $172.23 Unrealized +28.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.31M Shares 4,691 Est. Cost $301.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $1.307M Shares 20,400 Est. Cost $60.75 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.305M Shares 2,724 Est. Cost $496.60 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.305M Shares 2,200 Est. Cost $433.84 Unrealized +10.7%
ALB ALBEMARLE CORP 0.3%
Value $1.296M Shares 7,218 Est. Cost $151.83 Unrealized +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.278M Shares 3,261 Est. Cost $311.22 Unrealized +21.0%
J JACOBS SOLUTIONS INC 0.2%
Value $1.265M Shares 9,941 Est. Cost $146.41 Unrealized -5.4%
AAPL APPLE INC 0.2%
Value $1.238M Shares 4,878 Est. Cost $268.34 Unrealized -2.1%
VTRS VIATRIS INC 0.2%
Value $1.224M Shares 90,582 Est. Cost $14.08 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.193M Shares 10,866 Est. Cost $109.71 Unrealized -3.6%
CNH CNH INDL N V 0.2%
Value $1.157M Shares 105,216 Est. Cost $12.08 Unrealized -5.5%
TXT TEXTRON INC 0.2%
Value $1.14M Shares 13,024 Est. Cost $94.02 Unrealized 0.0%
ITT ITT INC 0.2%
Value $1.124M Shares 5,900 Est. Cost $190.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.119M Shares 71,531 Est. Cost $16.37 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.115M Shares 18,382 Est. Cost $46.39 Unrealized +23.8%
NTRS NORTHERN TR CORP 0.2%
Value $1.105M Shares 7,916 Est. Cost $130.27 Unrealized +12.8%
COO COOPER COS INC 0.2%
Value $1.084M Shares 15,166 Est. Cost $82.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.054M Shares 2,775 Est. Cost $410.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.046M Shares 15,853 Est. Cost $59.91 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.2%
Value $1.034M Shares 39,117 Est. Cost $27.98 Unrealized -0.0%
MCO MOODYS CORP 0.2%
Value $1.033M Shares 2,368 Est. Cost $484.54 Unrealized +1.0%
BX BLACKSTONE INC 0.2%
Value $1.007M Shares 8,761 Est. Cost $140.88 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $1M Shares 52,958 Est. Cost $25.73 Unrealized -22.8%
RBC RBC BEARINGS INC 0.2%
Value $991K Shares 1,824 Est. Cost $394.68 Unrealized +31.2%
GLPI GAMING & LEISURE P 0.2%
Value $986K Shares 22,222 Est. Cost $47.89 Unrealized
MS MORGAN STANLEY 0.2%
Value $961K Shares 5,841 Est. Cost $166.47 Unrealized +7.9%
NWSA NEWS CORP NEW 0.2%
Value $947K Shares 38,000 Est. Cost $28.66 Unrealized -12.3%
NI NISOURCE INC 0.2%
Value $930K Shares 19,933 Est. Cost $42.62 Unrealized +3.2%
FOXA FOX CORP 0.2%
Value $926K Shares 15,862 Est. Cost $61.80 Unrealized +8.7%
TRMB TRIMBLE INC 0.2%
Value $919K Shares 14,092 Est. Cost $79.69 Unrealized -10.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $899K Shares 4,303 Est. Cost $231.27 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $898K Shares 26,792 Est. Cost $26.97 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $890K Shares 6,217 Est. Cost $156.84 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $885K Shares 4,333 Est. Cost $192.13 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.2%
Value $879K Shares 2,700 Est. Cost $304.20 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $874K Shares 22,867 Est. Cost $36.10 Unrealized +0.4%
HSY HERSHEY CO 0.2%
Value $869K Shares 4,178 Est. Cost $204.74 Unrealized 0.0%
XPO XPO INC 0.2%
Value $859K Shares 4,414 Est. Cost $170.37 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $857K Shares 16,048 Est. Cost $61.83 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $849K Shares 5,676 Est. Cost $166.69 Unrealized -9.9%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $848K Shares 8,893 Est. Cost $103.35 Unrealized -32.5%
APTV APTIV PLC 0.2%
Value $847K Shares 12,203 Est. Cost $79.25 Unrealized +2.1%
L LOEWS CORP 0.2%
Value $843K Shares 7,901 Est. Cost $103.22 Unrealized +3.1%
KKR KKR & CO INC 0.2%
Value $842K Shares 9,100 Est. Cost $114.76 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $836K Shares 9,597 Est. Cost $102.57 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $815K Shares 5,611 Est. Cost $166.68 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.2%
Value $801K Shares 11,539 Est. Cost $68.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $800K Shares 4,815 Est. Cost $154.30 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.2%
Value $795K Shares 2,500 Est. Cost $316.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $779K Shares 1,585 Est. Cost $574.61 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $765K Shares 3,511 Est. Cost $232.16 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $762K Shares 7,835 Est. Cost $103.02 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $754K Shares 12,012 Est. Cost $64.65 Unrealized +9.7%
REG REGENCY CTRS CORP 0.1%
Value $749K Shares 9,893 Est. Cost $67.96 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $742K Shares 51,614 Est. Cost $13.33 Unrealized +30.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value $730K Shares 38,546 Est. Cost $22.00 Unrealized +8.0%
GPC GENUINE PARTS CO 0.1%
Value $715K Shares 6,760 Est. Cost $133.51 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $710K Shares 4,565 Est. Cost $145.87 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $703K Shares 6,209 Est. Cost $104.02 Unrealized +1.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $697K Shares 25,170 Est. Cost $24.17 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $687K Shares 9,325 Est. Cost $78.06 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $685K Shares 10,392 Est. Cost $67.45 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.1%
Value $678K Shares 3,095 Est. Cost $237.59 Unrealized -8.8%
DIS DISNEY WALT CO 0.1%
Value $659K Shares 6,842 Est. Cost $109.45 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $645K Shares 4,928 Est. Cost $126.06 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $634K Shares 4,519 Est. Cost $238.19 Unrealized -18.8%
PEN PENUMBRA INC 0.1%
Value $633K Shares 1,928 Est. Cost $339.56 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $632K Shares 14,207 Est. Cost $39.39 Unrealized +10.7%
M MACYS INC 0.1%
Value $626K Shares 34,587 Est. Cost $20.94 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $624K Shares 2,062 Est. Cost $356.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $617K Shares 2,196 Est. Cost $272.00 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $616K Shares 23,388 Est. Cost $30.08 Unrealized -5.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $611K Shares 8,022 Est. Cost $65.21 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $604K Shares 5,910 Est. Cost $83.24 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $594K Shares 10,007 Est. Cost $41.28 Unrealized +5.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $593K Shares 5,843 Est. Cost $103.15 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $592K Shares 2,233 Est. Cost $263.77 Unrealized +4.5%
Q QNITY ELECTRONICS INC 0.1%
Value $589K Shares 5,104 Est. Cost $101.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $587K Shares 3,733 Est. Cost $183.17 Unrealized -8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $586K Shares 2,008 Est. Cost $280.61 Unrealized +2.8%
HEI/A HEICO CORP NEW 0.1%
Value $581K Shares 2,753 Est. Cost $221.54 Unrealized +17.1%
SF STIFEL FINL CORP 0.1%
Value $576K Shares 7,788 Est. Cost $117.82 Unrealized +6.5%
NDSN NORDSON CORP 0.1%
Value $568K Shares 2,133 Est. Cost $234.27 Unrealized +18.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $565K Shares 14,019 Est. Cost $38.77 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $562K Shares 7,461 Est. Cost $75.38 Unrealized
AN AUTONATION INC 0.1%
Value $562K Shares 2,879 Est. Cost $192.96 Unrealized +8.5%
OGE OGE ENERGY CORP 0.1%
Value $558K Shares 11,633 Est. Cost $44.45 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $558K Shares 1,067 Est. Cost $515.07 Unrealized +30.1%
SNDK SANDISK CORP 0.1%
Value $555K Shares 873 Est. Cost $516.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $553K Shares 6,900 Est. Cost $90.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $544K Shares 2,565 Est. Cost $213.95 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $543K Shares 8,697 Est. Cost $48.83 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $530K Shares 8,204 Est. Cost $72.07 Unrealized +5.1%
FIX COMFORT SYS USA INC 0.1%
Value $524K Shares 380 Est. Cost $722.96 Unrealized +65.4%
AMT AMERICAN TOWER CORP 0.1%
Value $519K Shares 3,008 Est. Cost $200.99 Unrealized -13.0%
FTI TECHNIPFMC PLC 0.1%
Value $519K Shares 7,505 Est. Cost $34.22 Unrealized +64.6%
CUBE CUBESMART 0.1%
Value $508K Shares 13,855 Est. Cost $36.65 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $505K Shares 2,087 Est. Cost $256.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $504K Shares 18,211 Est. Cost $33.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $498K Shares 644 Est. Cost $564.28 Unrealized +36.3%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $497K Shares 26,199 Est. Cost $17.36 Unrealized -6.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $494K Shares 23,179 Est. Cost $15.78 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $492K Shares 9,069 Est. Cost $43.46 Unrealized +20.4%
MASI MASIMO CORP 0.1%
Value $491K Shares 2,761 Est. Cost $145.14 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $488K Shares 498 Est. Cost $764.11 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $485K Shares 7,847 Est. Cost $45.22 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $483K Shares 6,729 Est. Cost $111.88 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $475K Shares 1,475 Est. Cost $209.86 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $470K Shares 19,909 Est. Cost $24.12 Unrealized +9.3%
CDW CDW CORP 0.1%
Value $469K Shares 3,874 Est. Cost $163.71 Unrealized -20.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $466K Shares 16,678 Est. Cost $27.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $466K Shares 981 Est. Cost $305.03 Unrealized +22.4%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $464K Shares 5,392 Est. Cost $97.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $463K Shares 5,031 Est. Cost $112.25 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $453K Shares 27,100 Est. Cost $17.17 Unrealized +3.7%
FIVE FIVE BELOW INC 0.1%
Value $451K Shares 1,972 Est. Cost $168.50 Unrealized +19.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $449K Shares 4,223 Est. Cost $97.37 Unrealized +1.7%
STT STATE STR CORP 0.1%
Value $443K Shares 3,500 Est. Cost $130.26 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.1%
Value $437K Shares 11,754 Est. Cost $35.27 Unrealized +8.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $432K Shares 5,377 Est. Cost $88.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $430K Shares 50,840 Est. Cost $11.09 Unrealized +15.9%
LINE LINEAGE INC 0.1%
Value $424K Shares 12,948 Est. Cost $32.76 Unrealized
ESAB ESAB CORPORATION 0.1%
Value $420K Shares 4,341 Est. Cost $123.42 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $419K Shares 2,451 Est. Cost $198.22 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $416K Shares 8,500 Est. Cost $60.64 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $415K Shares 1,742 Est. Cost $149.58 Unrealized +42.6%
SFD SMITHFIELD FOODS INC 0.1%
Value $411K Shares 14,703 Est. Cost $21.49 Unrealized +10.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $408K Shares 38,014 Est. Cost $13.22 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $402K Shares 6,413 Est. Cost $85.82 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $401K Shares 1,320 Est. Cost $294.82 Unrealized +10.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $399K Shares 7,921 Est. Cost $34.73 Unrealized +15.9%
NVT NVENT ELEC PLC 0.1%
Value $398K Shares 3,366 Est. Cost $96.23 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.1%
Value $391K Shares 2,306 Est. Cost $113.46 Unrealized +22.3%
GEN GEN DIGITAL INC 0.1%
Value $390K Shares 20,721 Est. Cost $24.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $390K Shares 2,960 Est. Cost $144.87 Unrealized -7.3%
EME EMCOR GROUP INC 0.1%
Value $385K Shares 521 Est. Cost $606.37 Unrealized +19.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $384K Shares 42,017 Est. Cost $14.30 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $381K Shares 5,255 Est. Cost $80.63 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $376K Shares 3,257 Est. Cost $122.99 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $376K Shares 11,414 Est. Cost $31.95 Unrealized +19.6%
VFC V F CORP 0.1%
Value $373K Shares 21,981 Est. Cost $19.92 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $366K Shares 25,660 Est. Cost $20.15 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $366K Shares 3,108 Est. Cost $131.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $363K Shares 4,027 Est. Cost $92.65 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $357K Shares 8,483 Est. Cost $41.79 Unrealized 0.0%
NOV NOV INC 0.1%
Value $356K Shares 18,907 Est. Cost $16.15 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $348K Shares 2,199 Est. Cost $165.03 Unrealized +6.3%
SAIL SAILPOINT INC 0.1%
Value $347K Shares 26,193 Est. Cost $16.66 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $346K Shares 7,453 Est. Cost $54.76 Unrealized -0.4%
SAIA SAIA INC 0.1%
Value $342K Shares 974 Est. Cost $372.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $336K Shares 1,377 Est. Cost $478.93 Unrealized -39.1%
TER TERADYNE INC 0.1%
Value $334K Shares 1,125 Est. Cost $265.87 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $333K Shares 9,495 Est. Cost $36.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $332K Shares 1,226 Est. Cost $81.60 Unrealized +207.9%
TTC TORO CO 0.1%
Value $331K Shares 3,544 Est. Cost $79.45 Unrealized +17.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $328K Shares 4,729 Est. Cost $130.05 Unrealized -26.4%
XYZ BLOCK INC 0.1%
Value $327K Shares 5,434 Est. Cost $60.32 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $325K Shares 4,958 Est. Cost $53.12 Unrealized +20.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $322K Shares 1,949 Est. Cost $190.28 Unrealized -9.2%
IDA IDACORP INC 0.1%
Value $317K Shares 2,219 Est. Cost $134.73 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $316K Shares 4,300 Est. Cost $63.81 Unrealized +15.6%
APG API GROUP CORP 0.1%
Value $314K Shares 7,753 Est. Cost $42.82 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $313K Shares 4,047 Est. Cost $82.18 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $305K Shares 7,333 Est. Cost $44.89 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $302K Shares 27,188 Est. Cost $12.90 Unrealized +4.6%
RGEN REPLIGEN CORP 0.1%
Value $300K Shares 2,543 Est. Cost $152.40 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $298K Shares 1,596 Est. Cost $179.99 Unrealized +2.2%
CGNX COGNEX CORP 0.1%
Value $294K Shares 5,999 Est. Cost $44.48 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $282K Shares 708 Est. Cost $324.21 Unrealized +56.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $281K Shares 7,443 Est. Cost $41.25 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $280K Shares 15,014 Est. Cost $22.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $278K Shares 4,230 Est. Cost $49.52 Unrealized 0.0%
TPG TPG INC 0.1%
Value $277K Shares 6,849 Est. Cost $57.26 Unrealized 0.0%
ATI ATI INC 0.1%
Value $276K Shares 1,900 Est. Cost $131.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $275K Shares 218 Est. Cost $1413.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $274K Shares 2,090 Est. Cost $104.82 Unrealized +15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $268K Shares 11,475 Est. Cost $14.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $267K Shares 3,338 Est. Cost $78.39 Unrealized +4.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $267K Shares 14,191 Est. Cost $18.70 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $264K Shares 5,288 Est. Cost $55.84 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $263K Shares 5,731 Est. Cost $45.77 Unrealized +4.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $262K Shares 2,428 Est. Cost $194.48 Unrealized -33.5%
SNPS SYNOPSYS INC 0.1%
Value $262K Shares 661 Est. Cost $471.68 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $256K Shares 2,032 Est. Cost $123.98 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $252K Shares 6,114 Est. Cost $58.82 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $250K Shares 11,008 Est. Cost $44.33 Unrealized -29.6%
MDLN MEDLINE INC 0.0%
Value $249K Shares 5,600 Est. Cost $44.84 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $247K Shares 6,300 Est. Cost $42.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $242K Shares 2,149 Est. Cost $116.19 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $241K Shares 6,502 Est. Cost $32.14 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $230K Shares 24,779 Est. Cost $13.07 Unrealized -3.9%
DOX AMDOCS LTD 0.0%
Value $229K Shares 3,502 Est. Cost $77.05 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $228K Shares 1,716 Est. Cost $201.14 Unrealized -22.5%
FTNT FORTINET INC 0.0%
Value $228K Shares 2,791 Est. Cost $87.35 Unrealized -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $228K Shares 4,388 Est. Cost $59.11 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $226K Shares 1,890 Est. Cost $143.58 Unrealized -5.0%
ONTO ONTO INNOVATION INC 0.0%
Value $226K Shares 1,100 Est. Cost $206.81 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $225K Shares 4,439 Est. Cost $56.86 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $224K Shares 7,874 Est. Cost $28.76 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $223K Shares 3,047 Est. Cost $75.56 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $219K Shares 7,137 Est. Cost $31.40 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $218K Shares 1,646 Est. Cost $155.43 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $216K Shares 8,282 Est. Cost $26.33 Unrealized +27.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $216K Shares 6,847 Est. Cost $35.79 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $215K Shares 1,825 Est. Cost $96.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $211K Shares 841 Est. Cost $173.58 Unrealized +15.1%
LCID LUCID GROUP INC 0.0%
Value $207K Shares 21,689 Est. Cost $10.60 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $206K Shares 4,894 Est. Cost $42.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $203K Shares 899 Est. Cost $201.62 Unrealized +12.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $181K Shares 15,834 Est. Cost $12.61 Unrealized
S SENTINELONE INC 0.0%
Value $149K Shares 11,556 Est. Cost $13.96 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $103K Shares 25,106 Est. Cost $4.48 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $101K Shares 16,761 Est. Cost $9.08 Unrealized -24.0%
FRMI FERMI INC 0.0%
Value $86,549 Shares 14,820 Est. Cost $9.35 Unrealized 0.0%