Machina Capital S.A.S. as of March 31, 2023
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 486 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 1.6 | $1.8M | 9.6k | 191.12 | |
S&p Global (SPGI) | 1.4 | $1.5M | 4.5k | 344.77 | |
Cigna Corp (CI) | 1.3 | $1.5M | 5.8k | 255.53 | |
Metropcs Communications (TMUS) | 1.2 | $1.4M | 9.8k | 144.84 | |
Wabtec Corporation (WAB) | 1.1 | $1.3M | 13k | 99.32 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.2M | 13k | 96.47 | |
Broadcom (AVGO) | 1.1 | $1.2M | 1.9k | 641.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 3.9k | 308.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | 4.1k | 285.81 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.4k | 472.73 | |
Activision Blizzard | 0.9 | $1.1M | 13k | 85.59 | |
Roper Industries (ROP) | 0.9 | $1.1M | 2.4k | 440.69 | |
Horizon Therapeutics Pub L SHS | 0.9 | $1.0M | 9.3k | 109.14 | |
Nortonlifelock (GEN) | 0.9 | $1.0M | 59k | 17.16 | |
Altria (MO) | 0.8 | $949k | 21k | 44.62 | |
Pfizer (PFE) | 0.8 | $912k | 22k | 40.80 | |
Bank of America Corporation (BAC) | 0.8 | $895k | 31k | 28.60 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $894k | 2.5k | 363.41 | |
Chubb (CB) | 0.8 | $881k | 4.5k | 194.18 | |
PNC Financial Services (PNC) | 0.8 | $879k | 6.9k | 127.10 | |
ConocoPhillips (COP) | 0.7 | $853k | 8.6k | 99.21 | |
Crown Castle Intl (CCI) | 0.7 | $843k | 6.3k | 133.84 | |
W.R. Berkley Corporation (WRB) | 0.7 | $838k | 14k | 62.26 | |
Danaher Corporation (DHR) | 0.7 | $832k | 3.3k | 252.04 | |
FactSet Research Systems (FDS) | 0.7 | $806k | 1.9k | 415.09 | |
Wal-Mart Stores (WMT) | 0.7 | $791k | 5.4k | 147.45 | |
Avery Dennison Corporation (AVY) | 0.7 | $786k | 4.4k | 178.93 | |
Cisco Systems (CSCO) | 0.7 | $786k | 15k | 52.27 | |
Philip Morris International (PM) | 0.7 | $784k | 8.1k | 97.25 | |
Keurig Dr Pepper (KDP) | 0.7 | $783k | 22k | 35.28 | |
ConAgra Foods (CAG) | 0.7 | $770k | 21k | 37.56 | |
Colgate-Palmolive Company (CL) | 0.7 | $768k | 10k | 75.15 | |
Incyte Corporation (INCY) | 0.7 | $766k | 11k | 72.27 | |
Willis Towers Watson SHS (WTW) | 0.7 | $746k | 3.2k | 232.38 | |
Broadridge Financial Solutions (BR) | 0.6 | $738k | 5.0k | 146.57 | |
Fiserv (FI) | 0.6 | $725k | 6.4k | 113.03 | |
Coca-Cola Company (KO) | 0.6 | $713k | 12k | 62.03 | |
Abbott Laboratories (ABT) | 0.6 | $700k | 6.9k | 101.26 | |
Nike CL B (NKE) | 0.6 | $699k | 5.7k | 122.64 | |
Merck & Co (MRK) | 0.6 | $679k | 6.4k | 106.39 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $679k | 11k | 60.93 | |
Amgen (AMGN) | 0.6 | $677k | 2.8k | 241.75 | |
American Electric Power Company (AEP) | 0.6 | $651k | 7.2k | 90.99 | |
Campbell Soup Company (CPB) | 0.6 | $648k | 12k | 54.98 | |
Darden Restaurants (DRI) | 0.6 | $643k | 4.1k | 155.16 | |
Smucker J M Com New (SJM) | 0.6 | $635k | 4.0k | 157.37 | |
Trane Technologies SHS (TT) | 0.6 | $632k | 3.4k | 183.98 | |
Sba Communications Corp Cl A (SBAC) | 0.5 | $626k | 2.4k | 261.07 | |
4068594 Enphase Energy (ENPH) | 0.5 | $616k | 2.9k | 210.28 | |
Otis Worldwide Corp (OTIS) | 0.5 | $616k | 7.3k | 84.40 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $609k | 4.3k | 140.87 | |
Raytheon Technologies Corp (RTX) | 0.5 | $608k | 6.2k | 97.93 | |
BlackRock (BLK) | 0.5 | $607k | 907.00 | 669.12 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $565k | 2.3k | 246.46 | |
SYSCO Corporation (SYY) | 0.5 | $551k | 7.1k | 77.23 | |
International Business Machines (IBM) | 0.5 | $548k | 4.2k | 131.09 | |
Wells Fargo & Company (WFC) | 0.5 | $545k | 15k | 37.38 | |
Automatic Data Processing (ADP) | 0.5 | $545k | 2.4k | 222.63 | |
Genuine Parts Company (GPC) | 0.5 | $543k | 3.2k | 167.31 | |
Allstate Corporation (ALL) | 0.5 | $543k | 4.9k | 110.81 | |
Chevron Corporation (CVX) | 0.5 | $542k | 3.3k | 163.16 | |
Skyworks Solutions (SWKS) | 0.5 | $540k | 4.6k | 117.98 | |
AutoZone (AZO) | 0.5 | $536k | 218.00 | 2458.15 | |
L3harris Technologies (LHX) | 0.5 | $533k | 2.7k | 196.24 | |
Centene Corporation (CNC) | 0.5 | $533k | 8.4k | 63.21 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $531k | 3.8k | 138.34 | |
Yum! Brands (YUM) | 0.5 | $529k | 4.0k | 132.08 | |
Humana (HUM) | 0.5 | $528k | 1.1k | 485.46 | |
Zoetis Cl A (ZTS) | 0.5 | $528k | 3.2k | 166.44 | |
Paypal Holdings (PYPL) | 0.5 | $524k | 6.9k | 75.94 | |
CoStar (CSGP) | 0.5 | $524k | 7.6k | 68.85 | |
Marriott Intl Cl A (MAR) | 0.5 | $515k | 3.1k | 166.04 | |
Advanced Micro Devices (AMD) | 0.4 | $506k | 5.2k | 98.01 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $502k | 611.00 | 821.67 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $500k | 1.3k | 385.37 | |
American Tower Reit (AMT) | 0.4 | $489k | 2.4k | 204.34 | |
Nasdaq Omx (NDAQ) | 0.4 | $488k | 8.9k | 54.67 | |
Huntington Ingalls Inds (HII) | 0.4 | $485k | 2.3k | 207.02 | |
McDonald's Corporation (MCD) | 0.4 | $474k | 1.7k | 279.61 | |
Avantor (AVTR) | 0.4 | $466k | 22k | 21.14 | |
Procter & Gamble Company (PG) | 0.4 | $461k | 3.1k | 148.69 | |
3M Company (MMM) | 0.4 | $459k | 4.4k | 105.11 | |
C H Robinson Worldwide Com New (CHRW) | 0.4 | $458k | 4.6k | 99.37 | |
Costco Wholesale Corporation (COST) | 0.4 | $455k | 916.00 | 496.87 | |
Aptiv SHS (APTV) | 0.4 | $453k | 4.0k | 112.19 | |
Citizens Financial (CFG) | 0.4 | $450k | 15k | 30.37 | |
Electronic Arts (EA) | 0.4 | $448k | 3.7k | 120.45 | |
Autodesk (ADSK) | 0.4 | $446k | 2.1k | 208.16 | |
CVS Caremark Corporation (CVS) | 0.4 | $442k | 5.9k | 74.31 | |
Ventas (VTR) | 0.4 | $438k | 10k | 43.35 | |
Johnson & Johnson (JNJ) | 0.4 | $419k | 2.7k | 155.00 | |
CF Industries Holdings (CF) | 0.4 | $418k | 5.8k | 72.49 | |
MetLife (MET) | 0.4 | $417k | 7.2k | 57.94 | |
Viatris (VTRS) | 0.4 | $414k | 43k | 9.62 | |
Leidos Holdings (LDOS) | 0.4 | $413k | 4.5k | 92.06 | |
Allegion Ord Shs (ALLE) | 0.4 | $406k | 3.8k | 106.73 | |
General Dynamics Corporation (GD) | 0.4 | $405k | 1.8k | 228.21 | |
Fortive (FTV) | 0.4 | $404k | 5.9k | 68.17 | |
Linde SHS (LIN) | 0.4 | $401k | 1.1k | 355.44 | |
Halliburton Company (HAL) | 0.3 | $399k | 13k | 31.64 | |
Fidelity National Information Services (FIS) | 0.3 | $397k | 7.3k | 54.33 | |
Expedia Group Com New (EXPE) | 0.3 | $397k | 4.1k | 97.03 | |
DTE Energy Company (DTE) | 0.3 | $396k | 3.6k | 109.54 | |
Qiagen Nv Shs New | 0.3 | $395k | 8.6k | 45.93 | |
Ansys (ANSS) | 0.3 | $393k | 1.2k | 332.80 | |
Consolidated Edison (ED) | 0.3 | $385k | 4.0k | 95.67 | |
Emerson Electric (EMR) | 0.3 | $384k | 4.4k | 87.14 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $381k | 6.3k | 60.22 | |
Msci (MSCI) | 0.3 | $377k | 674.00 | 559.69 | |
Jack Henry & Associates (JKHY) | 0.3 | $377k | 2.5k | 150.72 | |
Everest Re Group (EG) | 0.3 | $373k | 1.0k | 358.02 | |
salesforce (CRM) | 0.3 | $373k | 1.9k | 199.78 | |
Kraft Heinz (KHC) | 0.3 | $367k | 9.5k | 38.67 | |
Becton, Dickinson and (BDX) | 0.3 | $366k | 1.5k | 247.54 | |
Kroger (KR) | 0.3 | $365k | 7.4k | 49.37 | |
Zimmer Holdings (ZBH) | 0.3 | $365k | 2.8k | 129.20 | |
Pulte (PHM) | 0.3 | $361k | 6.2k | 58.28 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $361k | 5.9k | 60.91 | |
Vulcan Materials Company (VMC) | 0.3 | $360k | 2.1k | 171.56 | |
Royalty Pharma Shs Class A (RPRX) | 0.3 | $360k | 10k | 36.03 | |
Qualcomm (QCOM) | 0.3 | $357k | 2.8k | 127.58 | |
Boston Scientific Corporation (BSX) | 0.3 | $355k | 7.1k | 50.03 | |
Alliant Energy Corporation (LNT) | 0.3 | $351k | 6.6k | 53.40 | |
Snap-on Incorporated (SNA) | 0.3 | $348k | 1.4k | 246.89 | |
Marathon Oil Corporation (MRO) | 0.3 | $343k | 14k | 23.96 | |
Clorox Company (CLX) | 0.3 | $337k | 2.1k | 158.24 | |
Intuit (INTU) | 0.3 | $333k | 747.00 | 445.83 | |
AECOM Technology Corporation (ACM) | 0.3 | $329k | 3.9k | 84.32 | |
Cadence Design Systems (CDNS) | 0.3 | $327k | 1.6k | 210.09 | |
Marathon Petroleum Corp (MPC) | 0.3 | $325k | 2.4k | 134.83 | |
Caterpillar (CAT) | 0.3 | $324k | 1.4k | 228.84 | |
Union Pacific Corporation (UNP) | 0.3 | $322k | 1.6k | 201.26 | |
Ecolab (ECL) | 0.3 | $320k | 1.9k | 165.53 | |
Southern Company (SO) | 0.3 | $319k | 4.6k | 69.58 | |
Illinois Tool Works (ITW) | 0.3 | $317k | 1.3k | 243.45 | |
Progressive Corporation (PGR) | 0.3 | $315k | 2.2k | 143.06 | |
Kinder Morgan (KMI) | 0.3 | $313k | 18k | 17.51 | |
Block Cl A (SQ) | 0.3 | $309k | 4.5k | 68.65 | |
Raymond James Financial (RJF) | 0.3 | $309k | 3.3k | 93.27 | |
Arch Cap Group Ord (ACGL) | 0.3 | $299k | 4.4k | 67.87 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $296k | 3.9k | 76.07 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $293k | 5.7k | 51.68 | |
Omni (OMC) | 0.3 | $292k | 3.1k | 94.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $289k | 2.8k | 104.00 | |
Albemarle Corporation (ALB) | 0.3 | $287k | 1.3k | 221.04 | |
Keysight Technologies (KEYS) | 0.3 | $287k | 1.8k | 161.48 | |
F5 Networks (FFIV) | 0.3 | $286k | 2.0k | 145.69 | |
Avangrid (AGR) | 0.3 | $286k | 7.2k | 39.88 | |
Lennar Corp Cl A (LEN) | 0.2 | $284k | 2.7k | 105.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $284k | 900.00 | 315.07 | |
Epam Systems (EPAM) | 0.2 | $281k | 939.00 | 299.00 | |
Okta Cl A (OKTA) | 0.2 | $279k | 3.2k | 86.24 | |
Realty Income (O) | 0.2 | $274k | 4.3k | 63.32 | |
Toro Company (TTC) | 0.2 | $274k | 2.5k | 111.16 | |
W.W. Grainger (GWW) | 0.2 | $273k | 396.00 | 688.81 | |
Visa Com Cl A (V) | 0.2 | $269k | 1.2k | 225.46 | |
Burlington Stores (BURL) | 0.2 | $268k | 1.3k | 202.10 | |
TJX Companies (TJX) | 0.2 | $267k | 3.4k | 78.36 | |
Us Bancorp Del Com New (USB) | 0.2 | $267k | 7.4k | 36.05 | |
MarketAxess Holdings (MKTX) | 0.2 | $267k | 681.00 | 391.29 | |
stock | 0.2 | $266k | 2.8k | 95.88 | |
D.R. Horton (DHI) | 0.2 | $264k | 2.7k | 97.69 | |
Gartner (IT) | 0.2 | $255k | 782.00 | 325.77 | |
Booking Holdings (BKNG) | 0.2 | $255k | 96.00 | 2652.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $247k | 2.3k | 109.66 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $244k | 4.1k | 60.00 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $244k | 3.3k | 74.83 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $244k | 2.3k | 104.84 | |
ResMed (RMD) | 0.2 | $241k | 1.1k | 218.99 | |
Cdw (CDW) | 0.2 | $237k | 1.2k | 194.89 | |
NetApp (NTAP) | 0.2 | $236k | 3.7k | 63.85 | |
Paccar (PCAR) | 0.2 | $235k | 3.2k | 73.20 | |
Wp Carey (WPC) | 0.2 | $235k | 3.0k | 77.45 | |
State Street Corporation (STT) | 0.2 | $234k | 3.1k | 75.69 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $231k | 6.1k | 37.91 | |
Genpact SHS (G) | 0.2 | $231k | 5.0k | 46.22 | |
Textron (TXT) | 0.2 | $229k | 3.2k | 70.63 | |
Pinterest Cl A (PINS) | 0.2 | $225k | 8.3k | 27.27 | |
Dollar General (DG) | 0.2 | $225k | 1.1k | 210.46 | |
Kkr & Co (KKR) | 0.2 | $221k | 4.2k | 52.52 | |
Sealed Air (SEE) | 0.2 | $220k | 4.8k | 45.91 | |
NiSource (NI) | 0.2 | $220k | 7.9k | 27.96 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $216k | 26k | 8.45 | |
Akamai Technologies (AKAM) | 0.2 | $216k | 2.8k | 78.30 | |
Lululemon Athletica (LULU) | 0.2 | $208k | 572.00 | 364.19 | |
Fmc Corp Com New (FMC) | 0.2 | $208k | 1.7k | 122.13 | |
Verisign (VRSN) | 0.2 | $207k | 981.00 | 211.33 | |
Steel Dynamics (STLD) | 0.2 | $204k | 1.8k | 113.06 | |
Seagen | 0.2 | $203k | 1.0k | 202.47 | |
Monolithic Power Systems (MPWR) | 0.2 | $202k | 403.00 | 500.54 | |
CBOE Holdings (CBOE) | 0.2 | $201k | 1.5k | 134.24 | |
Arista Networks (ANET) | 0.2 | $195k | 1.2k | 167.86 | |
Udr (UDR) | 0.2 | $195k | 4.7k | 41.06 | |
Hartford Financial Services (HIG) | 0.2 | $193k | 2.8k | 69.69 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $190k | 2.6k | 73.22 | |
Anthem (ELV) | 0.2 | $189k | 411.00 | 459.81 | |
Tractor Supply Company (TSCO) | 0.2 | $188k | 800.00 | 235.04 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $182k | 6.3k | 28.86 | |
Uber Technologies (UBER) | 0.2 | $181k | 5.7k | 31.70 | |
Vici Pptys (VICI) | 0.2 | $177k | 5.4k | 32.62 | |
Loews Corporation (L) | 0.2 | $173k | 3.0k | 58.02 | |
CMS Energy Corporation (CMS) | 0.2 | $172k | 2.8k | 61.38 | |
Pool Corporation (POOL) | 0.1 | $170k | 496.00 | 342.44 | |
Docusign (DOCU) | 0.1 | $169k | 2.9k | 58.30 | |
Biogen Idec (BIIB) | 0.1 | $169k | 608.00 | 278.03 | |
Datadog Cl A Com (DDOG) | 0.1 | $167k | 2.3k | 72.66 | |
AmerisourceBergen (COR) | 0.1 | $166k | 1.0k | 160.11 | |
Clarivate Ord Shs (CLVT) | 0.1 | $166k | 18k | 9.39 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $164k | 5.4k | 30.13 | |
Bio-techne Corporation (TECH) | 0.1 | $163k | 2.2k | 74.19 | |
Americold Rlty Tr (COLD) | 0.1 | $162k | 5.7k | 28.45 | |
BorgWarner (BWA) | 0.1 | $162k | 3.3k | 49.11 | |
Hershey Company (HSY) | 0.1 | $162k | 635.00 | 254.41 | |
Atmos Energy Corporation (ATO) | 0.1 | $157k | 1.4k | 112.36 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $156k | 3.3k | 46.88 | |
Axon Enterprise (AXON) | 0.1 | $156k | 695.00 | 224.85 | |
Vistra Energy (VST) | 0.1 | $156k | 6.5k | 24.00 | |
Lear Corp Com New (LEA) | 0.1 | $155k | 1.1k | 139.49 | |
Nucor Corporation (NUE) | 0.1 | $155k | 1.0k | 154.47 | |
Airbnb Com Cl A (ABNB) | 0.1 | $149k | 1.2k | 124.40 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $145k | 3.2k | 45.44 | |
Morgan Stanley Com New (MS) | 0.1 | $145k | 1.6k | 87.80 | |
Roblox Corp Cl A (RBLX) | 0.1 | $144k | 3.2k | 44.98 | |
Corebridge Finl (CRBG) | 0.1 | $144k | 9.0k | 16.02 | |
RPM International (RPM) | 0.1 | $143k | 1.6k | 87.24 | |
Ciena Corp Com New (CIEN) | 0.1 | $142k | 2.7k | 52.52 | |
Carlyle Group (CG) | 0.1 | $140k | 4.5k | 31.06 | |
Lucid Group (LCID) | 0.1 | $139k | 17k | 8.04 | |
Travelers Companies (TRV) | 0.1 | $139k | 808.00 | 171.41 | |
Hubbell (HUBB) | 0.1 | $138k | 568.00 | 243.31 | |
Fair Isaac Corporation (FICO) | 0.1 | $137k | 195.00 | 702.69 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $136k | 302.00 | 449.55 | |
Cleveland-cliffs (CLF) | 0.1 | $136k | 7.4k | 18.33 | |
Garmin SHS (GRMN) | 0.1 | $135k | 1.3k | 100.92 | |
AFLAC Incorporated (AFL) | 0.1 | $134k | 2.1k | 64.52 | |
Assurant (AIZ) | 0.1 | $134k | 1.1k | 120.07 | |
Chesapeake Energy Corp (CHK) | 0.1 | $129k | 1.7k | 76.04 | |
Synopsys (SNPS) | 0.1 | $129k | 334.00 | 386.25 | |
Reliance Steel & Aluminum (RS) | 0.1 | $128k | 500.00 | 256.74 | |
Doordash Cl A (DASH) | 0.1 | $127k | 2.0k | 63.56 | |
Discover Financial Services (DFS) | 0.1 | $127k | 1.3k | 98.84 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $126k | 2.2k | 56.29 | |
Tetra Tech (TTEK) | 0.1 | $126k | 859.00 | 146.91 | |
Kellogg Company (K) | 0.1 | $126k | 1.9k | 66.96 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $125k | 2.2k | 56.58 | |
Bunge | 0.1 | $124k | 1.3k | 95.52 | |
Ross Stores (ROST) | 0.1 | $123k | 1.2k | 106.13 | |
East West Ban (EWBC) | 0.1 | $122k | 2.2k | 55.50 | |
Ingredion Incorporated (INGR) | 0.1 | $122k | 1.2k | 101.73 | |
Godaddy Cl A (GDDY) | 0.1 | $121k | 1.6k | 77.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $121k | 931.00 | 130.31 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $121k | 2.3k | 52.06 | |
Take-Two Interactive Software (TTWO) | 0.1 | $119k | 995.00 | 119.30 | |
Hf Sinclair Corp (DINO) | 0.1 | $119k | 2.5k | 48.38 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $119k | 1.7k | 69.72 | |
Trimble Navigation (TRMB) | 0.1 | $115k | 2.2k | 52.42 | |
Uipath Cl A (PATH) | 0.1 | $114k | 6.5k | 17.56 | |
Flowers Foods (FLO) | 0.1 | $114k | 4.2k | 27.41 | |
Deere & Company (DE) | 0.1 | $113k | 274.00 | 412.88 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $112k | 7.4k | 15.10 | |
Mosaic (MOS) | 0.1 | $112k | 2.4k | 45.88 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $111k | 1.4k | 79.24 | |
Globe Life (GL) | 0.1 | $110k | 1.0k | 110.02 | |
Fortinet (FTNT) | 0.1 | $109k | 1.6k | 66.46 | |
Equity Lifestyle Properties (ELS) | 0.1 | $107k | 1.6k | 67.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $107k | 1.5k | 69.31 | |
Tapestry (TPR) | 0.1 | $104k | 2.4k | 43.11 | |
Lpl Financial Holdings (LPLA) | 0.1 | $101k | 500.00 | 202.40 | |
Phillips 66 (PSX) | 0.1 | $98k | 971.00 | 101.38 | |
Copart (CPRT) | 0.1 | $98k | 1.3k | 75.21 | |
Lowe's Companies (LOW) | 0.1 | $96k | 482.00 | 199.97 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $96k | 2.8k | 34.92 | |
Sarepta Therapeutics (SRPT) | 0.1 | $94k | 684.00 | 137.83 | |
Etsy (ETSY) | 0.1 | $94k | 845.00 | 111.33 | |
Waters Corporation (WAT) | 0.1 | $93k | 300.00 | 309.63 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $93k | 1.6k | 57.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $88k | 657.00 | 134.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $88k | 604.00 | 145.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $87k | 843.00 | 103.73 | |
Churchill Downs (CHDN) | 0.1 | $87k | 340.00 | 257.05 | |
Prosperity Bancshares (PB) | 0.1 | $86k | 1.4k | 61.52 | |
Concentrix Corp (CNXC) | 0.1 | $85k | 700.00 | 121.55 | |
Prudential Financial (PRU) | 0.1 | $81k | 981.00 | 82.74 | |
Match Group (MTCH) | 0.1 | $80k | 2.1k | 38.39 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $80k | 947.00 | 84.41 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $80k | 434.00 | 183.79 | |
Whirlpool Corporation (WHR) | 0.1 | $79k | 601.00 | 132.02 | |
Donaldson Company (DCI) | 0.1 | $79k | 1.2k | 65.34 | |
O'reilly Automotive (ORLY) | 0.1 | $79k | 93.00 | 848.98 | |
Eversource Energy (ES) | 0.1 | $78k | 1.0k | 78.26 | |
Nov (NOV) | 0.1 | $78k | 4.2k | 18.51 | |
CNA Financial Corporation (CNA) | 0.1 | $77k | 2.0k | 39.03 | |
Fox Corp Cl B Com (FOX) | 0.1 | $72k | 2.3k | 31.31 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $72k | 1.3k | 55.50 | |
Primerica (PRI) | 0.1 | $71k | 410.00 | 172.24 | |
SEI Investments Company (SEIC) | 0.1 | $70k | 1.2k | 57.55 | |
Evergy (EVRG) | 0.1 | $69k | 1.1k | 61.12 | |
Acuity Brands (AYI) | 0.1 | $69k | 379.00 | 182.73 | |
General Motors Company (GM) | 0.1 | $69k | 1.9k | 36.68 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $67k | 6.9k | 9.71 | |
Nutanix Cl A (NTNX) | 0.1 | $67k | 2.6k | 25.99 | |
Webster Financial Corporation (WBS) | 0.1 | $66k | 1.7k | 39.42 | |
Abbvie (ABBV) | 0.1 | $66k | 412.00 | 159.37 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $63k | 680.00 | 92.69 | |
Unum (UNM) | 0.1 | $63k | 1.6k | 39.56 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $60k | 599.00 | 99.89 | |
Regal-beloit Corporation (RRX) | 0.1 | $58k | 410.00 | 140.73 | |
Middleby Corporation (MIDD) | 0.1 | $58k | 393.00 | 146.61 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $57k | 2.3k | 24.71 | |
HEICO Corporation (HEI) | 0.0 | $56k | 328.00 | 171.04 | |
Verisk Analytics (VRSK) | 0.0 | $56k | 290.00 | 191.86 | |
Toll Brothers (TOL) | 0.0 | $54k | 900.00 | 60.03 | |
Landstar System (LSTR) | 0.0 | $54k | 300.00 | 179.26 | |
H&R Block (HRB) | 0.0 | $53k | 1.5k | 35.25 | |
National Fuel Gas (NFG) | 0.0 | $53k | 909.00 | 57.74 | |
National Instruments | 0.0 | $52k | 1.0k | 52.41 | |
Msa Safety Inc equity (MSA) | 0.0 | $52k | 386.00 | 133.50 | |
Cubesmart (CUBE) | 0.0 | $51k | 1.1k | 46.22 | |
AvalonBay Communities (AVB) | 0.0 | $50k | 300.00 | 168.06 | |
Commerce Bancshares (CBSH) | 0.0 | $50k | 864.00 | 58.35 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $50k | 4.5k | 11.08 | |
Harley-Davidson (HOG) | 0.0 | $49k | 1.3k | 37.97 | |
Globant S A (GLOB) | 0.0 | $49k | 300.00 | 164.01 | |
Macy's (M) | 0.0 | $49k | 2.8k | 17.49 | |
Dxc Technology (DXC) | 0.0 | $49k | 1.9k | 25.56 | |
Williams Companies (WMB) | 0.0 | $48k | 1.6k | 29.86 | |
Nordson Corporation (NDSN) | 0.0 | $47k | 213.00 | 222.26 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $46k | 712.00 | 65.19 | |
Dow (DOW) | 0.0 | $46k | 846.00 | 54.82 | |
Gamestop Corp Cl A (GME) | 0.0 | $46k | 2.0k | 23.02 | |
United Therapeutics Corporation (UTHR) | 0.0 | $45k | 200.00 | 223.96 | |
Post Holdings Inc Common (POST) | 0.0 | $45k | 497.00 | 89.87 | |
Black Knight | 0.0 | $44k | 770.00 | 57.56 | |
Columbia Banking System (COLB) | 0.0 | $44k | 2.0k | 21.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $44k | 194.00 | 224.77 | |
Ptc (PTC) | 0.0 | $44k | 340.00 | 128.23 | |
Intercontinental Exchange (ICE) | 0.0 | $43k | 415.00 | 104.29 | |
Invesco SHS (IVZ) | 0.0 | $43k | 2.6k | 16.40 | |
New York Times Cl A (NYT) | 0.0 | $43k | 1.1k | 38.88 | |
Amdocs SHS (DOX) | 0.0 | $41k | 428.00 | 96.03 | |
Aon Shs Cl A (AON) | 0.0 | $41k | 129.00 | 315.29 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $40k | 484.00 | 83.44 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $40k | 1.7k | 23.18 | |
Alcoa (AA) | 0.0 | $38k | 900.00 | 42.56 | |
Lincoln Electric Holdings (LECO) | 0.0 | $38k | 226.00 | 169.10 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $38k | 285.00 | 133.62 | |
Heico Corp Cl A (HEI.A) | 0.0 | $38k | 280.00 | 135.90 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $36k | 3.6k | 10.08 | |
Apa Corporation (APA) | 0.0 | $35k | 965.00 | 36.06 | |
UGI Corporation (UGI) | 0.0 | $35k | 992.00 | 34.76 | |
Hubspot (HUBS) | 0.0 | $34k | 79.00 | 428.75 | |
McKesson Corporation (MCK) | 0.0 | $34k | 94.00 | 356.05 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $32k | 571.00 | 56.47 | |
Advance Auto Parts (AAP) | 0.0 | $32k | 260.00 | 121.61 | |
United States Steel Corporation (X) | 0.0 | $31k | 1.2k | 26.10 | |
Boston Properties (BXP) | 0.0 | $31k | 574.00 | 54.12 | |
Aptar (ATR) | 0.0 | $31k | 259.00 | 118.19 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $30k | 695.00 | 42.99 | |
Erie Indty Cl A (ERIE) | 0.0 | $29k | 127.00 | 231.66 | |
F.N.B. Corporation (FNB) | 0.0 | $29k | 2.5k | 11.60 | |
Silgan Holdings (SLGN) | 0.0 | $29k | 531.00 | 53.67 | |
Natera (NTRA) | 0.0 | $28k | 512.00 | 55.52 | |
Brixmor Prty (BRX) | 0.0 | $28k | 1.3k | 21.52 | |
Affiliated Managers (AMG) | 0.0 | $28k | 195.00 | 142.42 | |
Wix SHS (WIX) | 0.0 | $28k | 277.00 | 99.80 | |
Hexcel Corporation (HXL) | 0.0 | $27k | 400.00 | 68.25 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $27k | 500.00 | 54.52 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 200.00 | 134.86 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $27k | 2.6k | 10.49 | |
Roku Com Cl A (ROKU) | 0.0 | $26k | 400.00 | 65.82 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $26k | 5.1k | 5.01 | |
American Financial (AFG) | 0.0 | $26k | 210.00 | 121.50 | |
Element Solutions (ESI) | 0.0 | $25k | 1.3k | 19.31 | |
First Republic Bank/san F (FRCB) | 0.0 | $25k | 1.8k | 13.99 | |
Arrow Electronics (ARW) | 0.0 | $25k | 200.00 | 124.87 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $24k | 749.00 | 31.90 | |
Berry Plastics (BERY) | 0.0 | $24k | 400.00 | 58.90 | |
Zscaler Incorporated (ZS) | 0.0 | $24k | 201.00 | 116.83 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $23k | 2.9k | 8.00 | |
Lithia Motors (LAD) | 0.0 | $23k | 100.00 | 228.93 | |
New Relic | 0.0 | $23k | 300.00 | 75.29 | |
Carlisle Companies (CSL) | 0.0 | $22k | 95.00 | 226.07 | |
Western Alliance Bancorporation (WAL) | 0.0 | $22k | 604.00 | 35.54 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 2.6k | 8.22 | |
Lyft Cl A Com (LYFT) | 0.0 | $21k | 2.3k | 9.27 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $21k | 122.00 | 172.66 | |
FTI Consulting (FCN) | 0.0 | $20k | 101.00 | 197.35 | |
Avis Budget (CAR) | 0.0 | $20k | 100.00 | 194.80 | |
Credit Acceptance (CACC) | 0.0 | $19k | 44.00 | 436.05 | |
Masimo Corporation (MASI) | 0.0 | $19k | 101.00 | 184.54 | |
Topbuild (BLD) | 0.0 | $19k | 89.00 | 208.13 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $18k | 504.00 | 35.81 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $18k | 400.00 | 44.47 | |
New York Community Ban (NYCB) | 0.0 | $18k | 1.9k | 9.04 | |
Univar | 0.0 | $18k | 500.00 | 35.03 | |
Wendy's/arby's Group (WEN) | 0.0 | $17k | 800.00 | 21.78 | |
Draftkings Com Cl A (DKNG) | 0.0 | $17k | 900.00 | 19.36 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $17k | 600.00 | 28.19 | |
UnitedHealth (UNH) | 0.0 | $16k | 34.00 | 472.59 | |
Sofi Technologies (SOFI) | 0.0 | $16k | 2.6k | 6.07 | |
Lumentum Hldgs (LITE) | 0.0 | $16k | 290.00 | 54.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 108.00 | 141.48 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $15k | 221.00 | 67.85 | |
Iac Com New (IAC) | 0.0 | $15k | 285.00 | 51.60 | |
Kohl's Corporation (KSS) | 0.0 | $14k | 610.00 | 23.54 | |
Onemain Holdings (OMF) | 0.0 | $14k | 387.00 | 37.08 | |
Air Lease Corp Cl A (AL) | 0.0 | $13k | 329.00 | 39.37 | |
Hanover Insurance (THG) | 0.0 | $13k | 99.00 | 128.51 | |
Chemours (CC) | 0.0 | $12k | 409.00 | 29.94 | |
Oak Street Health | 0.0 | $12k | 300.00 | 38.68 | |
Evercore Class A (EVR) | 0.0 | $12k | 100.00 | 115.38 | |
Hawaiian Electric Industries (HE) | 0.0 | $12k | 300.00 | 38.40 | |
EastGroup Properties (EGP) | 0.0 | $11k | 69.00 | 165.32 | |
Applovin Corp Com Cl A (APP) | 0.0 | $11k | 700.00 | 15.75 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $11k | 200.00 | 54.21 | |
Envista Hldgs Corp (NVST) | 0.0 | $9.7k | 237.00 | 40.88 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $9.6k | 200.00 | 47.80 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.4k | 66.00 | 141.89 | |
Ringcentral Cl A (RNG) | 0.0 | $9.2k | 300.00 | 30.67 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $9.1k | 800.00 | 11.34 | |
Playtika Hldg Corp (PLTK) | 0.0 | $9.0k | 802.00 | 11.26 | |
Pvh Corporation (PVH) | 0.0 | $8.9k | 100.00 | 89.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.8k | 114.00 | 76.99 | |
Mid-America Apartment (MAA) | 0.0 | $8.8k | 58.00 | 151.03 | |
Itt (ITT) | 0.0 | $8.5k | 99.00 | 86.30 | |
Essential Utils (WTRG) | 0.0 | $7.9k | 180.00 | 43.65 | |
Travel Leisure Ord (TNL) | 0.0 | $7.8k | 200.00 | 39.20 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $7.7k | 110.00 | 69.74 | |
Five9 (FIVN) | 0.0 | $7.2k | 100.00 | 72.29 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $6.6k | 225.00 | 29.43 | |
Encompass Health Corp (EHC) | 0.0 | $6.5k | 121.00 | 54.10 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $6.5k | 800.00 | 8.18 | |
Sunrun (RUN) | 0.0 | $6.2k | 306.00 | 20.15 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.8k | 100.00 | 57.94 | |
Ryder System (R) | 0.0 | $5.7k | 64.00 | 89.23 | |
First Industrial Realty Trust (FR) | 0.0 | $5.3k | 100.00 | 53.20 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $4.8k | 408.00 | 11.74 | |
Penn National Gaming (PENN) | 0.0 | $4.7k | 160.00 | 29.66 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $4.5k | 60.00 | 75.80 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $4.5k | 100.00 | 45.24 | |
Brooks Automation (AZTA) | 0.0 | $4.5k | 100.00 | 44.62 | |
ViaSat (VSAT) | 0.0 | $4.4k | 129.00 | 33.84 | |
Cable One (CABO) | 0.0 | $4.2k | 6.00 | 702.00 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $4.1k | 100.00 | 40.61 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.28 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $3.9k | 98.00 | 40.24 | |
Jamf Hldg Corp (JAMF) | 0.0 | $3.9k | 200.00 | 19.42 | |
Kirby Corporation (KEX) | 0.0 | $3.6k | 52.00 | 69.69 | |
Nextera Energy (NEE) | 0.0 | $3.6k | 47.00 | 77.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.6k | 897.00 | 3.97 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.5k | 100.00 | 34.53 | |
Wayfair Cl A (W) | 0.0 | $3.4k | 100.00 | 34.34 | |
Leslies (LESL) | 0.0 | $3.3k | 300.00 | 11.01 | |
Upstart Hldgs (UPST) | 0.0 | $3.2k | 200.00 | 15.89 | |
Six Flags Entertainment (SIX) | 0.0 | $2.7k | 100.00 | 26.71 | |
NCR Corporation (VYX) | 0.0 | $2.6k | 110.00 | 23.59 | |
SLM Corporation (SLM) | 0.0 | $2.5k | 200.00 | 12.39 | |
Popular Com New (BPOP) | 0.0 | $2.4k | 41.00 | 57.41 | |
Plug Power Com New (PLUG) | 0.0 | $2.3k | 200.00 | 11.72 | |
Guardant Health (GH) | 0.0 | $2.3k | 100.00 | 23.44 | |
Highwoods Properties (HIW) | 0.0 | $2.3k | 100.00 | 23.19 | |
Oshkosh Corporation (OSK) | 0.0 | $2.2k | 26.00 | 83.19 | |
Cousins Pptys Com New (CUZ) | 0.0 | $2.2k | 101.00 | 21.38 | |
M&T Bank Corporation (MTB) | 0.0 | $2.2k | 18.00 | 119.56 | |
Kemper Corp Del (KMPR) | 0.0 | $2.0k | 37.00 | 54.65 | |
Enviva (EVA) | 0.0 | $1.8k | 63.00 | 28.87 | |
Gap (GPS) | 0.0 | $1.8k | 180.00 | 10.04 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 100.00 | 14.76 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.3k | 1.0k | 1.33 | |
Boston Beer Cl A (SAM) | 0.0 | $1.3k | 4.00 | 328.75 | |
Lumen Technologies (LUMN) | 0.0 | $1.2k | 469.00 | 2.65 | |
Brunswick Corporation (BC) | 0.0 | $1.1k | 14.00 | 82.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1k | 14.00 | 76.29 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 44.13 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $881.999800 | 22.00 | 40.09 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $787.000500 | 55.00 | 14.31 | |
Yeti Hldgs (YETI) | 0.0 | $760.000000 | 19.00 | 40.00 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $675.000000 | 10.00 | 67.50 | |
Spectrum Brands Holding (SPB) | 0.0 | $662.000000 | 10.00 | 66.20 | |
PacWest Ban | 0.0 | $632.001500 | 65.00 | 9.72 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $538.002000 | 60.00 | 8.97 | |
Ncino (NCNO) | 0.0 | $496.000000 | 20.00 | 24.80 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $494.000000 | 40.00 | 12.35 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $461.001200 | 44.00 | 10.48 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $358.000000 | 1.00 | 358.00 | |
Cirrus Logic (CRUS) | 0.0 | $219.000000 | 2.00 | 109.50 |