13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001848
Total Value
$114.0M
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 9,600 | $1.8M | 1.61% |
| 2 | S&P GLOBAL INC | SPGI | 4,478 | $1.5M | 1.35% |
| 3 | THE CIGNA GROUP | 125523100 | 5,827 | $1.5M | 1.31% |
| 4 | T-MOBILE US INC | TMUSZ | 9,750 | $1.4M | 1.24% |
| 5 | WABTEC | 929740108 | 12,947 | $1.3M | 1.13% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 12,800 | $1.2M | 1.08% |
| 7 | BROADCOM INC | AVGO | 1,921 | $1.2M | 1.08% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,868 | $1.2M | 1.05% |
| 9 | ACCENTURE PLC IRELAND | ACN | 4,146 | $1.2M | 1.04% |
| 10 | LOCKHEED MARTIN CORP | LMT | 2,404 | $1.1M | 1.00% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 12,482 | $1.1M | 0.94% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 2,410 | $1.1M | 0.93% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,260 | $1.0M | 0.89% |
| 14 | GEN DIGITAL INC | GENVR | 58,561 | $1.0M | 0.88% |
| 15 | ALTRIA GROUP INC | MO | 21,262 | $948,710 | 0.83% |
| 16 | PFIZER INC | PFE | 22,353 | $912,002 | 0.80% |
| 17 | BANK AMERICA CORP | 060505104 | 31,300 | $895,180 | 0.79% |
| 18 | MASTERCARD INCORPORATED | MA | 2,459 | $893,625 | 0.78% |
| 19 | CHUBB LIMITED | CB | 4,537 | $880,995 | 0.77% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 6,916 | $879,024 | 0.77% |
| 21 | CONOCOPHILLIPS | COP | 8,595 | $852,710 | 0.75% |
| 22 | CROWN CASTLE INC | CCI | 6,298 | $842,924 | 0.74% |
| 23 | BERKLEY W R CORP | WRB-PH | 13,456 | $837,771 | 0.74% |
| 24 | DANAHER CORPORATION | 235851102 | 3,300 | $831,732 | 0.73% |
| 25 | FACTSET RESH SYS INC | 303075105 | 1,941 | $805,690 | 0.71% |
| 26 | WALMART INC | WMT | 5,366 | $791,217 | 0.69% |
| 27 | AVERY DENNISON CORP | AVY | 4,395 | $786,397 | 0.69% |
| 28 | CISCO SYS INC | CSCO | 15,035 | $785,955 | 0.69% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 8,058 | $783,641 | 0.69% |
| 30 | KEURIG DR PEPPER INC | KDP | 22,200 | $783,216 | 0.69% |
| 31 | CONAGRA BRANDS INC | CAG | 20,503 | $770,093 | 0.68% |
| 32 | COLGATE PALMOLIVE CO | CL | 10,222 | $768,183 | 0.67% |
| 33 | INCYTE CORP | INCY | 10,601 | $766,134 | 0.67% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,210 | $745,940 | 0.65% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,032 | $737,540 | 0.65% |
| 36 | FISERV INC | FISV | 6,418 | $725,427 | 0.64% |
| 37 | COCA COLA CO | KO | 11,501 | $713,407 | 0.63% |
| 38 | ABBOTT LABS | ABLZF | 6,911 | $699,808 | 0.61% |
| 39 | NIKE INC | NKE | 5,703 | $699,416 | 0.61% |
| 40 | MERCK & CO INC | MRK | 6,379 | $678,662 | 0.60% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,135 | $678,456 | 0.60% |
| 42 | AMGEN INC | AMGN | 2,800 | $676,900 | 0.59% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 7,156 | $651,124 | 0.57% |
| 44 | CAMPBELL SOUP CO | CPB | 11,781 | $647,719 | 0.57% |
| 45 | DARDEN RESTAURANTS INC | DRI | 4,145 | $643,138 | 0.56% |
| 46 | SMUCKER J M CO | 832696405 | 4,035 | $634,988 | 0.56% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 3,436 | $632,155 | 0.55% |
| 48 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,396 | $625,524 | 0.55% |
| 49 | ENPHASE ENERGY INC | ENPH | 2,931 | $616,331 | 0.54% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 7,296 | $615,782 | 0.54% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 4,321 | $608,699 | 0.53% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,212 | $608,341 | 0.53% |
| 53 | BLACKROCK INC | BLK | 907 | $606,892 | 0.53% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 2,292 | $564,886 | 0.50% |
| 55 | SYSCO CORP | SYY | 7,128 | $550,495 | 0.48% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 4,180 | $547,956 | 0.48% |
| 57 | WELLS FARGO CO NEW | 949746101 | 14,591 | $545,412 | 0.48% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,447 | $544,776 | 0.48% |
| 59 | GENUINE PARTS CO | GPC | 3,246 | $543,088 | 0.48% |
| 60 | ALLSTATE CORP | ALL-PJ | 4,901 | $543,080 | 0.48% |
| 61 | CHEVRON CORP NEW | CVX | 3,320 | $541,691 | 0.48% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 4,576 | $539,876 | 0.47% |
| 63 | AUTOZONE INC | AZO | 218 | $535,877 | 0.47% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,717 | $533,184 | 0.47% |
| 65 | CENTENE CORP DEL | CNC | 8,429 | $532,797 | 0.47% |
| 66 | AGILENT TECHNOLOGIES INC | A | 3,836 | $530,672 | 0.47% |
| 67 | YUM BRANDS INC | YUM | 4,005 | $528,980 | 0.46% |
| 68 | HUMANA INC | HUM | 1,088 | $528,180 | 0.46% |
| 69 | ZOETIS INC | ZTS | 3,171 | $527,781 | 0.46% |
| 70 | PAYPAL HLDGS INC | PYPL | 6,903 | $524,214 | 0.46% |
| 71 | COSTAR GROUP INC | CSGP | 7,612 | $524,086 | 0.46% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 3,100 | $514,724 | 0.45% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 5,164 | $506,124 | 0.44% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 611 | $502,040 | 0.44% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,297 | $499,825 | 0.44% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 2,393 | $488,986 | 0.43% |
| 77 | NASDAQ INC | NDAQ | 8,927 | $488,039 | 0.43% |
| 78 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,341 | $484,634 | 0.43% |
| 79 | MCDONALDS CORP | MCD | 1,696 | $474,219 | 0.42% |
| 80 | AVANTOR INC | AVTR | 22,056 | $466,264 | 0.41% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,100 | $460,939 | 0.40% |
| 82 | 3M CO | MMM | 4,368 | $459,120 | 0.40% |
| 83 | C H ROBINSON WORLDWIDE INC | CHRW | 4,613 | $458,394 | 0.40% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $455,133 | 0.40% |
| 85 | APTIV PLC | APTV | 4,036 | $452,799 | 0.40% |
| 86 | CITIZENS FINL GROUP INC | CIA | 14,815 | $449,932 | 0.39% |
| 87 | ELECTRONIC ARTS INC | EA | 3,721 | $448,194 | 0.39% |
| 88 | AUTODESK INC | ADSK | 2,144 | $446,295 | 0.39% |
| 89 | CVS HEALTH CORP | CVS | 5,943 | $441,624 | 0.39% |
| 90 | VENTAS INC | VTR | 10,100 | $437,835 | 0.38% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,704 | $419,120 | 0.37% |
| 92 | CF INDS HLDGS INC | 125269100 | 5,761 | $417,615 | 0.37% |
| 93 | METLIFE INC | MET-PF | 7,200 | $417,168 | 0.37% |
| 94 | VIATRIS INC | VTRS | 43,031 | $413,958 | 0.36% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 4,486 | $412,981 | 0.36% |
| 96 | ALLEGION PLC | ALLE | 3,800 | $405,574 | 0.36% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,773 | $404,616 | 0.36% |
| 98 | FORTIVE CORP | FTV | 5,920 | $403,566 | 0.35% |
| 99 | LINDE PLC | LIN | 1,127 | $400,581 | 0.35% |
| 100 | HALLIBURTON CO | HAL | 12,600 | $398,664 | 0.35% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,310 | $397,152 | 0.35% |
| 102 | EXPEDIA GROUP INC | EXPE | 4,093 | $397,144 | 0.35% |
| 103 | DTE ENERGY CO | DTK | 3,612 | $395,658 | 0.35% |
| 104 | QIAGEN NV | QGEN | 8,598 | $394,906 | 0.35% |
| 105 | ANSYS INC | 03662Q105 | 1,180 | $392,704 | 0.34% |
| 106 | CONSOLIDATED EDISON INC | ED | 4,021 | $384,689 | 0.34% |
| 107 | EMERSON ELEC CO | EMR | 4,405 | $383,852 | 0.34% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 6,333 | $381,373 | 0.33% |
| 109 | MSCI INC | MSCI | 674 | $377,231 | 0.33% |
| 110 | HENRY JACK & ASSOC INC | 426281101 | 2,501 | $376,951 | 0.33% |
| 111 | EVEREST RE GROUP LTD | EG | 1,042 | $373,057 | 0.33% |
| 112 | SALESFORCE INC | CRM | 1,865 | $372,590 | 0.33% |
| 113 | KRAFT HEINZ CO | KHC | 9,484 | $366,746 | 0.32% |
| 114 | BECTON DICKINSON & CO | BDX | 1,479 | $366,112 | 0.32% |
| 115 | KROGER CO | KR | 7,400 | $365,338 | 0.32% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,824 | $364,861 | 0.32% |
| 117 | PULTE GROUP INC | 745867101 | 6,195 | $361,045 | 0.32% |
| 118 | THE TRADE DESK INC | 88339J105 | 5,924 | $360,831 | 0.32% |
| 119 | VULCAN MATLS CO | 929160109 | 2,100 | $360,276 | 0.32% |
| 120 | ROYALTY PHARMA PLC | RPRX | 9,998 | $360,228 | 0.32% |
| 121 | QUALCOMM INC | QCOM | 2,800 | $357,224 | 0.31% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 7,100 | $355,213 | 0.31% |
| 123 | ALLIANT ENERGY CORP | LNT | 6,580 | $351,372 | 0.31% |
| 124 | SNAP ON INC | SNA | 1,411 | $348,362 | 0.31% |
| 125 | MARATHON OIL CORP | MARA | 14,302 | $342,676 | 0.30% |
| 126 | CLOROX CO DEL | CLX | 2,130 | $337,051 | 0.30% |
| 127 | INTUIT | INTU | 747 | $333,035 | 0.29% |
| 128 | AECOM | ACM | 3,900 | $328,848 | 0.29% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 1,554 | $326,480 | 0.29% |
| 130 | MARATHON PETE CORP | MARA | 2,412 | $325,210 | 0.29% |
| 131 | CATERPILLAR INC | CAT | 1,416 | $324,037 | 0.28% |
| 132 | UNION PAC CORP | UNP | 1,598 | $321,613 | 0.28% |
| 133 | ECOLAB INC | ECL | 1,935 | $320,301 | 0.28% |
| 134 | SOUTHERN CO | SOMN | 4,581 | $318,746 | 0.28% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $316,485 | 0.28% |
| 136 | PROGRESSIVE CORP | 743315103 | 2,202 | $315,018 | 0.28% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 17,879 | $313,061 | 0.27% |
| 138 | BLOCK INC | BSQKZ | 4,500 | $308,925 | 0.27% |
| 139 | RAYMOND JAMES FINL INC | 754730109 | 3,309 | $308,630 | 0.27% |
| 140 | ARCH CAP GROUP LTD | G0450A105 | 4,400 | $298,628 | 0.26% |
| 141 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,894 | $296,217 | 0.26% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 5,666 | $292,819 | 0.26% |
| 143 | OMNICOM GROUP INC | OMC | 3,099 | $292,360 | 0.26% |
| 144 | ALPHABET INC | GOOG | 2,774 | $288,496 | 0.25% |
| 145 | ALBEMARLE CORP | ALB-PA | 1,300 | $287,352 | 0.25% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,774 | $286,466 | 0.25% |
| 147 | F5 INC | FFIV | 1,964 | $286,135 | 0.25% |
| 148 | AVANGRID INC | 05351W103 | 7,174 | $286,099 | 0.25% |
| 149 | LENNAR CORP | LEN-B | 2,700 | $283,797 | 0.25% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $283,563 | 0.25% |
| 151 | EPAM SYS INC | EPAM | 939 | $280,761 | 0.25% |
| 152 | OKTA INC | OKTA | 3,240 | $279,418 | 0.25% |
| 153 | REALTY INCOME CORP | O | 4,329 | $274,112 | 0.24% |
| 154 | TORO CO | TORO | 2,462 | $273,676 | 0.24% |
| 155 | GRAINGER W W INC | 384802104 | 396 | $272,769 | 0.24% |
| 156 | VISA INC | V | 1,194 | $269,199 | 0.24% |
| 157 | BURLINGTON STORES INC | BURL | 1,327 | $268,187 | 0.24% |
| 158 | TJX COS INC NEW | 872540109 | 3,412 | $267,364 | 0.23% |
| 159 | US BANCORP DEL | USB-PS | 7,413 | $267,239 | 0.23% |
| 160 | MARKETAXESS HLDGS INC | MKTX | 681 | $266,468 | 0.23% |
| 161 | SPLUNK INC | 848637104 | 2,774 | $265,971 | 0.23% |
| 162 | D R HORTON INC | 23331A109 | 2,704 | $264,154 | 0.23% |
| 163 | GARTNER INC | IT | 782 | $254,752 | 0.22% |
| 164 | BOOKING HOLDINGS INC | BKNG | 96 | $254,631 | 0.22% |
| 165 | EXXON MOBIL CORP | XOM | 2,251 | $246,845 | 0.22% |
| 166 | EQUITY RESIDENTIAL | EQR | 4,074 | $244,440 | 0.21% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 3,264 | $244,245 | 0.21% |
| 168 | CAMDEN PPTY TR | 133131102 | 2,326 | $243,858 | 0.21% |
| 169 | RESMED INC | RSMDF | 1,100 | $240,889 | 0.21% |
| 170 | CDW CORP | CDW | 1,215 | $236,791 | 0.21% |
| 171 | NETAPP INC | NTAP | 3,692 | $235,734 | 0.21% |
| 172 | PACCAR INC | PCAR | 3,216 | $235,411 | 0.21% |
| 173 | WP CAREY INC | 92936U109 | 3,029 | $234,596 | 0.21% |
| 174 | STATE STR CORP | STT-PG | 3,090 | $233,882 | 0.21% |
| 175 | COMCAST CORP NEW | CCZ | 6,100 | $231,251 | 0.20% |
| 176 | GENPACT LIMITED | G | 5,000 | $231,100 | 0.20% |
| 177 | TEXTRON INC | TXT | 3,245 | $229,194 | 0.20% |
| 178 | PINTEREST INC | PINS | 8,263 | $225,332 | 0.20% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 1,068 | $224,771 | 0.20% |
| 180 | KKR & CO INC | KKRT | 4,212 | $221,214 | 0.19% |
| 181 | SEALED AIR CORP NEW | SE | 4,800 | $220,368 | 0.19% |
| 182 | NISOURCE INC | NI | 7,880 | $220,325 | 0.19% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 25,558 | $215,965 | 0.19% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 2,752 | $215,482 | 0.19% |
| 185 | LULULEMON ATHLETICA INC | LULU | 572 | $208,317 | 0.18% |
| 186 | FMC CORP | FMC | 1,700 | $207,621 | 0.18% |
| 187 | VERISIGN INC | VRSN | 981 | $207,315 | 0.18% |
| 188 | STEEL DYNAMICS INC | STLD | 1,801 | $203,621 | 0.18% |
| 189 | SEAGEN INC | SE | 1,000 | $202,470 | 0.18% |
| 190 | MONOLITHIC PWR SYS INC | 609839105 | 403 | $201,718 | 0.18% |
| 191 | CBOE GLOBAL MKTS INC | 12503M108 | 1,499 | $201,226 | 0.18% |
| 192 | ARISTA NETWORKS INC | ANET | 1,162 | $195,053 | 0.17% |
| 193 | UDR INC | UDR | 4,742 | $194,707 | 0.17% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,770 | $193,041 | 0.17% |
| 195 | CERIDIAN HCM HLDG INC | 15677J108 | 2,600 | $190,372 | 0.17% |
| 196 | ELEVANCE HEALTH INC | ELV | 411 | $188,982 | 0.17% |
| 197 | TRACTOR SUPPLY CO | TSCO | 800 | $188,032 | 0.16% |
| 198 | BAKER HUGHES COMPANY | BKR | 6,313 | $182,193 | 0.16% |
| 199 | UBER TECHNOLOGIES INC | UBER | 5,718 | $181,261 | 0.16% |
| 200 | VICI PPTYS INC | 925652109 | 5,427 | $177,029 | 0.16% |
| 201 | LOEWS CORP | L | 2,977 | $172,726 | 0.15% |
| 202 | CMS ENERGY CORP | CMS-PC | 2,799 | $171,803 | 0.15% |
| 203 | POOL CORP | POOL | 496 | $169,850 | 0.15% |
| 204 | DOCUSIGN INC | DOCU | 2,900 | $169,070 | 0.15% |
| 205 | BIOGEN INC | BIIB | 608 | $169,042 | 0.15% |
| 206 | DATADOG INC | DDOG | 2,300 | $167,118 | 0.15% |
| 207 | AMERISOURCEBERGEN CORP | COR | 1,037 | $166,034 | 0.15% |
| 208 | CLARIVATE PLC | CLVT | 17,669 | $165,912 | 0.15% |
| 209 | WEYERHAEUSER CO MTN BE | WY | 5,426 | $163,485 | 0.14% |
| 210 | BIO-TECHNE CORP | TECH | 2,191 | $162,550 | 0.14% |
| 211 | AMERICOLD REALTY TRUST INC | COLD | 5,683 | $161,681 | 0.14% |
| 212 | BORGWARNER INC | BWA | 3,291 | $161,621 | 0.14% |
| 213 | HERSHEY CO | HSY | 635 | $161,550 | 0.14% |
| 214 | ATMOS ENERGY CORP | ATO | 1,399 | $157,192 | 0.14% |
| 215 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,334 | $156,298 | 0.14% |
| 216 | AXON ENTERPRISE INC | AXON | 695 | $156,271 | 0.14% |
| 217 | VISTRA CORP | VST | 6,502 | $156,048 | 0.14% |
| 218 | LEAR CORP | LEA | 1,112 | $155,113 | 0.14% |
| 219 | NUCOR CORP | NUE | 1,000 | $154,470 | 0.14% |
| 220 | AIRBNB INC | ABNB | 1,200 | $149,280 | 0.13% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 3,200 | $145,408 | 0.13% |
| 222 | MORGAN STANLEY | MS-PQ | 1,649 | $144,782 | 0.13% |
| 223 | ROBLOX CORP | RBLX | 3,200 | $143,936 | 0.13% |
| 224 | COREBRIDGE FINL INC | 21871X109 | 8,979 | $143,844 | 0.13% |
| 225 | RPM INTL INC | 749685103 | 1,641 | $143,161 | 0.13% |
| 226 | CIENA CORP | CIEN | 2,700 | $141,804 | 0.12% |
| 227 | CARLYLE GROUP INC | CGABL | 4,508 | $140,018 | 0.12% |
| 228 | LUCID GROUP INC | LCID | 17,237 | $138,585 | 0.12% |
| 229 | TRAVELERS COMPANIES INC | TRV | 808 | $138,499 | 0.12% |
| 230 | HUBBELL INC | HUBB | 568 | $138,200 | 0.12% |
| 231 | FAIR ISAAC CORP | FICO | 195 | $137,025 | 0.12% |
| 232 | DECKERS OUTDOOR CORP | DECK | 302 | $135,764 | 0.12% |
| 233 | CLEVELAND-CLIFFS INC NEW | CLF | 7,400 | $135,642 | 0.12% |
| 234 | GARMIN LTD | GRMN | 1,341 | $135,334 | 0.12% |
| 235 | AFLAC INC | AFL | 2,079 | $134,137 | 0.12% |
| 236 | ASSURANT INC | AIZN | 1,115 | $133,878 | 0.12% |
| 237 | CHESAPEAKE ENERGY CORP | EXE | 1,700 | $129,268 | 0.11% |
| 238 | SYNOPSYS INC | SNPS | 334 | $129,008 | 0.11% |
| 239 | RELIANCE STEEL & ALUMINUM CO | RS | 500 | $128,370 | 0.11% |
| 240 | DOORDASH INC | DASH | 2,000 | $127,120 | 0.11% |
| 241 | DISCOVER FINL SVCS | 254709108 | 1,280 | $126,515 | 0.11% |
| 242 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,243 | $126,258 | 0.11% |
| 243 | TETRA TECH INC NEW | TTEK | 859 | $126,196 | 0.11% |
| 244 | KELLOGG CO | BEKE | 1,876 | $125,617 | 0.11% |
| 245 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,200 | $124,476 | 0.11% |
| 246 | BUNGE LIMITED | BG | 1,300 | $124,176 | 0.11% |
| 247 | ROSS STORES INC | ROST | 1,163 | $123,429 | 0.11% |
| 248 | EAST WEST BANCORP INC | EWBC | 2,200 | $122,100 | 0.11% |
| 249 | INGREDION INC | INGR | 1,200 | $122,076 | 0.11% |
| 250 | GODADDY INC | GDDY | 1,561 | $121,321 | 0.11% |
| 251 | JPMORGAN CHASE & CO | VYLD | 931 | $121,319 | 0.11% |
| 252 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,324 | $120,987 | 0.11% |
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 995 | $118,704 | 0.10% |
| 254 | HF SINCLAIR CORP | DINO | 2,450 | $118,531 | 0.10% |
| 255 | MONDELEZ INTL INC | 609207105 | 1,700 | $118,524 | 0.10% |
| 256 | TRIMBLE INC | TRMB | 2,189 | $114,747 | 0.10% |
| 257 | UIPATH INC | PATH | 6,500 | $114,140 | 0.10% |
| 258 | FLOWERS FOODS INC | FLO | 4,160 | $114,026 | 0.10% |
| 259 | DEERE & CO | DE | 274 | $113,129 | 0.10% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 7,400 | $111,740 | 0.10% |
| 261 | MOSAIC CO NEW | MOS | 2,434 | $111,672 | 0.10% |
| 262 | PINNACLE WEST CAP CORP | PNW | 1,400 | $110,936 | 0.10% |
| 263 | GLOBE LIFE INC | GL-PD | 1,000 | $110,020 | 0.10% |
| 264 | FORTINET INC | FTNT | 1,638 | $108,861 | 0.10% |
| 265 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,600 | $107,408 | 0.09% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,549 | $107,361 | 0.09% |
| 267 | TAPESTRY INC | TPR | 2,400 | $103,464 | 0.09% |
| 268 | LPL FINL HLDGS INC | 50212V100 | 500 | $101,200 | 0.09% |
| 269 | PHILLIPS 66 | PSX | 971 | $98,440 | 0.09% |
| 270 | COPART INC | CPRT | 1,304 | $98,074 | 0.09% |
| 271 | LOWES COS INC | 548661107 | 482 | $96,386 | 0.08% |
| 272 | DELTA AIR LINES INC DEL | DAL | 2,751 | $96,065 | 0.08% |
| 273 | SAREPTA THERAPEUTICS INC | SRPT | 684 | $94,276 | 0.08% |
| 274 | ETSY INC | ETSY | 845 | $94,074 | 0.08% |
| 275 | WATERS CORP | 941848103 | 300 | $92,889 | 0.08% |
| 276 | ELASTIC N V | ESTC | 1,600 | $92,640 | 0.08% |
| 277 | KIMBERLY-CLARK CORP | KMB | 657 | $88,183 | 0.08% |
| 278 | JONES LANG LASALLE INC | JLL | 604 | $87,876 | 0.08% |
| 279 | ALPHABET INC | GOOG | 843 | $87,444 | 0.08% |
| 280 | CHURCHILL DOWNS INC | CHDN | 340 | $87,397 | 0.08% |
| 281 | PROSPERITY BANCSHARES INC | PB | 1,400 | $86,128 | 0.08% |
| 282 | CONCENTRIX CORP | CNXC | 700 | $85,085 | 0.07% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 981 | $81,168 | 0.07% |
| 284 | MATCH GROUP INC NEW | MTCH | 2,089 | $80,197 | 0.07% |
| 285 | BOK FINL CORP | 05561Q201 | 947 | $79,936 | 0.07% |
| 286 | VEEVA SYS INC | VEEV | 434 | $79,765 | 0.07% |
| 287 | WHIRLPOOL CORP | WHR-PA | 601 | $79,344 | 0.07% |
| 288 | DONALDSON INC | DCI | 1,211 | $79,127 | 0.07% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 93 | $78,955 | 0.07% |
| 290 | EVERSOURCE ENERGY | ES | 1,000 | $78,260 | 0.07% |
| 291 | NOV INC | NOV | 4,221 | $78,131 | 0.07% |
| 292 | CNA FINL CORP | 126117100 | 1,967 | $76,772 | 0.07% |
| 293 | FOX CORP | FOX | 2,312 | $72,389 | 0.06% |
| 294 | OLIN CORP | OLN | 1,300 | $72,150 | 0.06% |
| 295 | PRIMERICA INC | PRI | 410 | $70,618 | 0.06% |
| 296 | SEI INVTS CO | 784117103 | 1,210 | $69,636 | 0.06% |
| 297 | EVERGY INC | EVRG | 1,134 | $69,310 | 0.06% |
| 298 | ACUITY BRANDS INC | AYI | 379 | $69,255 | 0.06% |
| 299 | GENERAL MTRS CO | 37045V100 | 1,872 | $68,665 | 0.06% |
| 300 | ROBINHOOD MKTS INC | 770700102 | 6,895 | $66,950 | 0.06% |
| 301 | NUTANIX INC | NTNX | 2,568 | $66,742 | 0.06% |
| 302 | WEBSTER FINL CORP | 947890109 | 1,673 | $65,950 | 0.06% |
| 303 | ABBVIE INC | ABBV | 412 | $65,660 | 0.06% |
| 304 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 680 | $63,029 | 0.06% |
| 305 | UNUM GROUP | UNMA | 1,586 | $62,742 | 0.06% |
| 306 | LAMAR ADVERTISING CO NEW | LAMR | 599 | $59,834 | 0.05% |
| 307 | REGAL REXNORD CORPORATION | RRX | 410 | $57,699 | 0.05% |
| 308 | MIDDLEBY CORP | MIDD | 393 | $57,618 | 0.05% |
| 309 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,300 | $56,833 | 0.05% |
| 310 | HEICO CORP NEW | HEI-A | 328 | $56,101 | 0.05% |
| 311 | VERISK ANALYTICS INC | VRSK | 290 | $55,639 | 0.05% |
| 312 | TOLL BROTHERS INC | TOL | 900 | $54,027 | 0.05% |
| 313 | LANDSTAR SYS INC | LSTR | 300 | $53,778 | 0.05% |
| 314 | BLOCK H & R INC | BSQKZ | 1,500 | $52,875 | 0.05% |
| 315 | NATIONAL FUEL GAS CO | NFG | 909 | $52,486 | 0.05% |
| 316 | NATIONAL INSTRS CORP | 636518102 | 1,000 | $52,410 | 0.05% |
| 317 | MSA SAFETY INC | MNESP | 386 | $51,531 | 0.05% |
| 318 | CUBESMART | CUBE | 1,100 | $50,842 | 0.04% |
| 319 | AVALONBAY CMNTYS INC | AWX | 300 | $50,418 | 0.04% |
| 320 | COMMERCE BANCSHARES INC | CBSH | 864 | $50,414 | 0.04% |
| 321 | BLUE OWL CAPITAL INC | OWL | 4,500 | $49,860 | 0.04% |
| 322 | HARLEY DAVIDSON INC | HOG | 1,300 | $49,361 | 0.04% |
| 323 | GLOBANT S A | GLOB | 300 | $49,203 | 0.04% |
| 324 | MACYS INC | 55616P104 | 2,800 | $48,972 | 0.04% |
| 325 | DXC TECHNOLOGY CO | DXC | 1,897 | $48,487 | 0.04% |
| 326 | WILLIAMS COS INC | 969457100 | 1,601 | $47,806 | 0.04% |
| 327 | NORDSON CORP | NDSN | 213 | $47,341 | 0.04% |
| 328 | BROWN FORMAN CORP | BF-B | 712 | $46,415 | 0.04% |
| 329 | DOW INC | DOW | 846 | $46,378 | 0.04% |
| 330 | GAMESTOP CORP NEW | GME-WT | 2,000 | $46,040 | 0.04% |
| 331 | UNITED THERAPEUTICS CORP DEL | UTHR | 200 | $44,792 | 0.04% |
| 332 | POST HLDGS INC | POST | 497 | $44,665 | 0.04% |
| 333 | BLACK KNIGHT INC | 09215C105 | 770 | $44,321 | 0.04% |
| 334 | COLUMBIA BKG SYS INC | 197236102 | 2,037 | $43,633 | 0.04% |
| 335 | SHERWIN WILLIAMS CO | SHW | 194 | $43,605 | 0.04% |
| 336 | PTC INC | PTC | 340 | $43,598 | 0.04% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 415 | $43,280 | 0.04% |
| 338 | INVESCO LTD | IVZ | 2,622 | $43,001 | 0.04% |
| 339 | NEW YORK TIMES CO | NYT | 1,100 | $42,768 | 0.04% |
| 340 | AMDOCS LTD | DOX | 428 | $41,101 | 0.04% |
| 341 | AON PLC | AON | 129 | $40,672 | 0.04% |
| 342 | ARES MANAGEMENT CORPORATION | ARES-PB | 484 | $40,385 | 0.04% |
| 343 | PILGRIMS PRIDE CORP | PPC | 1,720 | $39,870 | 0.03% |
| 344 | ALCOA CORP | AA | 900 | $38,304 | 0.03% |
| 345 | LINCOLN ELEC HLDGS INC | 533900106 | 226 | $38,217 | 0.03% |
| 346 | SPOTIFY TECHNOLOGY S A | SPOT | 285 | $38,082 | 0.03% |
| 347 | HEICO CORP NEW | HEI-A | 280 | $38,052 | 0.03% |
| 348 | AGNC INVT CORP | 00123Q104 | 3,576 | $36,046 | 0.03% |
| 349 | APA CORPORATION | APA | 965 | $34,798 | 0.03% |
| 350 | UGI CORP NEW | 902681105 | 992 | $34,482 | 0.03% |
| 351 | HUBSPOT INC | HUBS | 79 | $33,871 | 0.03% |
| 352 | MCKESSON CORP | MCK | 94 | $33,469 | 0.03% |
| 353 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 571 | $32,244 | 0.03% |
| 354 | ADVANCE AUTO PARTS INC | AAP | 260 | $31,619 | 0.03% |
| 355 | UNITED STATES STL CORP NEW | UNTCW | 1,200 | $31,320 | 0.03% |
| 356 | BOSTON PROPERTIES INC | BXP | 574 | $31,065 | 0.03% |
| 357 | APTARGROUP INC | ATR | 259 | $30,611 | 0.03% |
| 358 | BENTLEY SYS INC | BSY | 695 | $29,878 | 0.03% |
| 359 | ERIE INDTY CO | 29530P102 | 127 | $29,421 | 0.03% |
| 360 | F N B CORP | 302520101 | 2,500 | $29,000 | 0.03% |
| 361 | SILGAN HLDGS INC | SLGN | 531 | $28,499 | 0.03% |
| 362 | NATERA INC | NTRA | 512 | $28,426 | 0.02% |
| 363 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,319 | $28,385 | 0.02% |
| 364 | AFFILIATED MANAGERS GROUP IN | MGRE | 195 | $27,772 | 0.02% |
| 365 | WIX COM LTD | WIX | 277 | $27,645 | 0.02% |
| 366 | HEXCEL CORP NEW | 428291108 | 400 | $27,300 | 0.02% |
| 367 | AXIS CAP HLDGS LTD | G0692U109 | 500 | $27,260 | 0.02% |
| 368 | MARRIOTT VACATIONS WORLDWIDE | VAC | 200 | $26,972 | 0.02% |
| 369 | ANTERO MIDSTREAM CORP | AM | 2,566 | $26,917 | 0.02% |
| 370 | ROKU INC | ROKU | 400 | $26,328 | 0.02% |
| 371 | AMC ENTMT HLDGS INC | 00165C104 | 5,130 | $25,701 | 0.02% |
| 372 | AMERICAN FINL GROUP INC OHIO | 025932104 | 210 | $25,515 | 0.02% |
| 373 | ELEMENT SOLUTIONS INC | ESI | 1,313 | $25,354 | 0.02% |
| 374 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,800 | $25,182 | 0.02% |
| 375 | ARROW ELECTRS INC | 042735100 | 200 | $24,974 | 0.02% |
| 376 | XPO INC | XPO | 749 | $23,893 | 0.02% |
| 377 | BERRY GLOBAL GROUP INC | 08579W103 | 400 | $23,560 | 0.02% |
| 378 | ZSCALER INC | ZS | 201 | $23,483 | 0.02% |
| 379 | RITHM CAPITAL CORP | RITM-PF | 2,920 | $23,360 | 0.02% |
| 380 | LITHIA MTRS INC | 536797103 | 100 | $22,893 | 0.02% |
| 381 | NEW RELIC INC | 64829B100 | 300 | $22,587 | 0.02% |
| 382 | CARLISLE COS INC | 142339100 | 95 | $21,477 | 0.02% |
| 383 | WESTERN ALLIANCE BANCORP | WAL-PA | 604 | $21,466 | 0.02% |
| 384 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,599 | $21,364 | 0.02% |
| 385 | LYFT INC | LYFT | 2,300 | $21,321 | 0.02% |
| 386 | NEXSTAR MEDIA GROUP INC | NXST | 122 | $21,065 | 0.02% |
| 387 | FTI CONSULTING INC | FCN | 101 | $19,932 | 0.02% |
| 388 | AVIS BUDGET GROUP | CAR | 100 | $19,480 | 0.02% |
| 389 | CREDIT ACCEP CORP MICH | 225310101 | 44 | $19,186 | 0.02% |
| 390 | MASIMO CORP | MASI | 101 | $18,639 | 0.02% |
| 391 | TOPBUILD CORP | BLD | 89 | $18,524 | 0.02% |
| 392 | APARTMENT INCOME REIT CORP | APA | 504 | $18,048 | 0.02% |
| 393 | ZILLOW GROUP INC | Z | 400 | $17,788 | 0.02% |
| 394 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,944 | $17,574 | 0.02% |
| 395 | UNIVAR SOLUTIONS INC | 91336L107 | 500 | $17,515 | 0.02% |
| 396 | WENDYS CO | 95058W100 | 800 | $17,424 | 0.02% |
| 397 | DRAFTKINGS INC NEW | DKNG | 900 | $17,424 | 0.02% |
| 398 | MP MATERIALS CORP | MP | 600 | $16,914 | 0.01% |
| 399 | UNITEDHEALTH GROUP INC | UNH | 34 | $16,068 | 0.01% |
| 400 | SOFI TECHNOLOGIES INC | SOFI | 2,600 | $15,782 | 0.01% |
| 401 | LUMENTUM HLDGS INC | LITE | 290 | $15,663 | 0.01% |
| 402 | QUEST DIAGNOSTICS INC | DGX | 108 | $15,280 | 0.01% |
| 403 | WYNDHAM HOTELS & RESORTS INC | WH | 221 | $14,995 | 0.01% |
| 404 | IAC INC | IAC | 285 | $14,706 | 0.01% |
| 405 | KOHLS CORP | KSS | 610 | $14,359 | 0.01% |
| 406 | ONEMAIN HLDGS INC | OMF | 387 | $14,350 | 0.01% |
| 407 | AIR LEASE CORP | AIIR | 329 | $12,953 | 0.01% |
| 408 | HANOVER INS GROUP INC | 410867105 | 99 | $12,722 | 0.01% |
| 409 | CHEMOURS CO | CC | 409 | $12,245 | 0.01% |
| 410 | OAK STR HEALTH INC | 67181A107 | 300 | $11,604 | 0.01% |
| 411 | EVERCORE INC | EVR | 100 | $11,538 | 0.01% |
| 412 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300 | $11,520 | 0.01% |
| 413 | EASTGROUP PPTYS INC | 277276101 | 69 | $11,407 | 0.01% |
| 414 | APPLOVIN CORP | APP | 700 | $11,025 | 0.01% |
| 415 | LOUISIANA PAC CORP | LPX | 200 | $10,842 | 0.01% |
| 416 | ENVISTA HOLDINGS CORPORATION | NVST | 237 | $9,689 | 0.01% |
| 417 | SMARTSHEET INC | 83200N103 | 200 | $9,560 | 0.01% |
| 418 | DICKS SPORTING GOODS INC | 253393102 | 66 | $9,365 | 0.01% |
| 419 | RINGCENTRAL INC | RNG | 300 | $9,201 | 0.01% |
| 420 | PELOTON INTERACTIVE INC | PTON | 800 | $9,072 | 0.01% |
| 421 | PLAYTIKA HLDG CORP | PLTK | 802 | $9,031 | 0.01% |
| 422 | PVH CORPORATION | PVH | 100 | $8,916 | 0.01% |
| 423 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 114 | $8,777 | 0.01% |
| 424 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $8,760 | 0.01% |
| 425 | ITT INC | ITT | 99 | $8,544 | 0.01% |
| 426 | ESSENTIAL UTILS INC | 29670G102 | 180 | $7,857 | 0.01% |
| 427 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $7,840 | 0.01% |
| 428 | SCOTTS MIRACLE-GRO CO | SMG | 110 | $7,671 | 0.01% |
| 429 | FIVE9 INC | FIVN | 100 | $7,229 | 0.01% |
| 430 | NEW FORTRESS ENERGY INC | NFE | 225 | $6,622 | 0.01% |
| 431 | ENCOMPASS HEALTH CORP | EHC | 121 | $6,546 | 0.01% |
| 432 | QUANTUMSCAPE CORP | QS | 800 | $6,544 | 0.01% |
| 433 | SUNRUN INC | RUN | 306 | $6,166 | 0.01% |
| 434 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100 | $5,794 | 0.01% |
| 435 | RYDER SYS INC | R | 64 | $5,711 | 0.01% |
| 436 | FIRST INDL RLTY TR INC | 32054K103 | 100 | $5,320 | 0.00% |
| 437 | DUN & BRADSTREET HLDGS INC | 26484T106 | 408 | $4,790 | 0.00% |
| 438 | PENN ENTERTAINMENT INC | PENN | 160 | $4,746 | 0.00% |
| 439 | SHIFT4 PMTS INC | 82452J109 | 60 | $4,548 | 0.00% |
| 440 | ALLISON TRANSMISSION HLDGS I | ALSN | 100 | $4,524 | 0.00% |
| 441 | AZENTA INC | AZTA | 100 | $4,462 | 0.00% |
| 442 | VIASAT INC | VSAT | 129 | $4,365 | 0.00% |
| 443 | CABLE ONE INC | CABO | 6 | $4,212 | 0.00% |
| 444 | TANDEM DIABETES CARE INC | TNDM | 100 | $4,061 | 0.00% |
| 445 | TERADATA CORP DEL | TDC | 100 | $4,028 | 0.00% |
| 446 | RYAN SPECIALTY HOLDINGS INC | RYAN | 98 | $3,944 | 0.00% |
| 447 | JAMF HLDG CORP | 47074L105 | 200 | $3,884 | 0.00% |
| 448 | KIRBY CORP | KEX | 52 | $3,624 | 0.00% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 47 | $3,623 | 0.00% |
| 450 | SIRIUS XM HOLDINGS INC | SIRI | 897 | $3,561 | 0.00% |
| 451 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100 | $3,453 | 0.00% |
| 452 | WAYFAIR INC | W | 100 | $3,434 | 0.00% |
| 453 | LESLIES INC | 527064109 | 300 | $3,303 | 0.00% |
| 454 | UPSTART HLDGS INC | UPST | 200 | $3,178 | 0.00% |
| 455 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 100 | $2,671 | 0.00% |
| 456 | NCR CORP NEW | NCRRP | 110 | $2,595 | 0.00% |
| 457 | SLM CORP | SLMBP | 200 | $2,478 | 0.00% |
| 458 | POPULAR INC | BPOPM | 41 | $2,354 | 0.00% |
| 459 | PLUG POWER INC | PLUG | 200 | $2,344 | 0.00% |
| 460 | GUARDANT HEALTH INC | GH | 100 | $2,344 | 0.00% |
| 461 | HIGHWOODS PPTYS INC | 431284108 | 100 | $2,319 | 0.00% |
| 462 | OSHKOSH CORP | OSK | 26 | $2,163 | 0.00% |
| 463 | COUSINS PPTYS INC | 222795502 | 101 | $2,159 | 0.00% |
| 464 | M & T BK CORP | 55261F104 | 18 | $2,152 | 0.00% |
| 465 | KEMPER CORP | KMPB | 37 | $2,022 | 0.00% |
| 466 | ENVIVA INC | 29415B103 | 63 | $1,819 | 0.00% |
| 467 | GAP INC | GAP | 180 | $1,807 | 0.00% |
| 468 | KYNDRYL HLDGS INC | KD | 100 | $1,476 | 0.00% |
| 469 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,000 | $1,330 | 0.00% |
| 470 | BOSTON BEER INC | SAM | 4 | $1,315 | 0.00% |
| 471 | LUMEN TECHNOLOGIES INC | LUMN | 469 | $1,243 | 0.00% |
| 472 | BRUNSWICK CORP | BC-PC | 14 | $1,148 | 0.00% |
| 473 | SOUTHERN COPPER CORP | SCCO | 14 | $1,068 | 0.00% |
| 474 | BRIGHTHOUSE FINL INC | 10922N103 | 23 | $1,015 | 0.00% |
| 475 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 22 | $882 | 0.00% |
| 476 | VERTIV HOLDINGS CO | VRT | 55 | $787 | 0.00% |
| 477 | YETI HLDGS INC | YETI | 19 | $760 | 0.00% |
| 478 | LIBERTY MEDIA CORP DEL | FWONB | 10 | $675 | 0.00% |
| 479 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10 | $662 | 0.00% |
| 480 | PACWEST BANCORP DEL | 695263103 | 65 | $632 | 0.00% |
| 481 | CCC INTELLIGENT SOLUTIONS HL | CCC | 60 | $538 | 0.00% |
| 482 | NCINO INC | NCNO | 20 | $496 | 0.00% |
| 483 | PARK HOTELS & RESORTS INC | PK | 40 | $494 | 0.00% |
| 484 | CHARGEPOINT HOLDINGS INC | CHPT | 44 | $461 | 0.00% |
| 485 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $358 | 0.00% |
| 486 | CIRRUS LOGIC INC | CRUS | 2 | $219 | 0.00% |