Machina Capital S.A.S.

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