Latest Machina Capital S.A.S. Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Machina Capital S.A.S. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Machina Capital S.A.S. reported an equity portfolio of $189.9 Millions as of 31 Mar, 2024.
The top stock holdings of Machina Capital S.A.S. are LBRDA, SHW, ALL. The fund has invested 2.8% of it's portfolio in LIBERTY BROADBAND CORP and 1.4% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off THE CIGNA GROUP (CI), EXELON CORP (EXC) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BERKSHIRE HATHAWAY INC DEL and EQUINIX INC (EQIX). Machina Capital S.A.S. opened new stock positions in SCHLUMBERGER LTD (SLB), XCEL ENERGY INC (XEL) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), MCKESSON CORP (MCK) and PROGRESSIVE CORP (PGR).
The top stock holdings of Machina Capital S.A.S. are LBRDA, SHW, ALL. The fund has invested 2.8% of it's portfolio in LIBERTY BROADBAND CORP and 1.4% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off THE CIGNA GROUP (CI), EXELON CORP (EXC) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BERKSHIRE HATHAWAY INC DEL and EQUINIX INC (EQIX). Machina Capital S.A.S. opened new stock positions in SCHLUMBERGER LTD (SLB), XCEL ENERGY INC (XEL) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), MCKESSON CORP (MCK) and PROGRESSIVE CORP (PGR).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 2,210,490 |
| XCEL ENERGY INC | 1,863,300 |
| ILLINOIS TOOL WKS INC | 1,820,620 |
| ROSS STORES INC | 1,761,850 |
| WALMART INC | 1,691,680 |
| MONDELEZ INTL INC | 1,630,370 |
| SEMPRA | 1,506,990 |
| GENERAL DYNAMICS CORP | 1,308,210 |
New stocks bought by Machina Capital S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| CHENIERE ENERGY INC | 430 |
| MCKESSON CORP | 429 |
| PROGRESSIVE CORP | 377 |
| PHILIP MORRIS INTL INC | 293 |
| 3M CO | 284 |
| LEIDOS HOLDINGS INC | 261 |
| AMERICAN WTR WKS CO INC NEW | 258 |
| TRUIST FINL CORP | 252 |
Additions to existing portfolio by Machina Capital S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -89.07 |
| BERKSHIRE HATHAWAY INC DEL | -76.27 |
| EQUINIX INC | -75.82 |
| TOLL BROTHERS INC | -67.79 |
| ROYALTY PHARMA PLC | -66.59 |
| WORKDAY INC | -63.78 |
| FORTIVE CORP | -63.43 |
| MICRON TECHNOLOGY INC | -63.3 |
Machina Capital S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -860,425 |
| EXELON CORP | -1,266,050 |
| BANK AMERICA CORP | -1,120,940 |
| VICI PPTYS INC | -1,004,510 |
| KINDER MORGAN INC DEL | -424,930 |
| LUCID GROUP INC | -101,040 |
| HEALTHPEAK PROPERTIES INC | -426,314 |
| GEN DIGITAL INC | -403,891 |
Machina Capital S.A.S. got rid off the above stocks
Current Stock Holdings of Machina Capital S.A.S.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 4,923 | 844,196 | ADDED | 101 | |
| ABBV | ABBVIE INC | 0.49 | 5,156 | 938,908 | REDUCED | -54.5 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.12 | 2,029 | 230,616 | NEW | ||
| ACM | AECOM | 0.26 | 5,123 | 502,464 | REDUCED | -9.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.28 | 1,064 | 536,894 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.52 | 15,724 | 987,624 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 5,539 | 1,383,310 | ADDED | 39.7 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.15 | 3,390 | 291,065 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.50 | 8,687 | 944,798 | ADDED | 98.65 | |
| ALL | ALLSTATE CORP | 1.31 | 14,335 | 2,480,100 | ADDED | 128 | |
| AMAT | APPLIED MATLS INC | 0.44 | 4,008 | 826,570 | NEW | ||
| AMCR | AMCOR PLC | 0.24 | 48,032 | 456,784 | NEW | ||
| AME | AMETEK INC | 0.82 | 8,469 | 1,548,980 | ADDED | 56.57 | |
| AMGN | AMGEN INC | 0.16 | 1,100 | 312,752 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 1,755 | 425,184 | REDUCED | -61.82 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.20 | 4,664 | 371,488 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.42 | 5,958 | 792,295 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.46 | 7,314 | 869,415 | NEW | ||
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.59 | 846 | 1,121,300 | ADDED | 13.4 | |
| AVTR | AVANTOR INC | 0.16 | 12,224 | 312,568 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.81 | 12,592 | 1,538,870 | ADDED | 258 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.23 | 141 | 444,383 | REDUCED | -44.92 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.33 | 4,169 | 618,846 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.99 | 42,924 | 1,880,930 | ADDED | 22.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.27 | 7,720 | 506,432 | NEW | ||
| BAX | BAXTER INTL INC | 0.14 | 6,027 | 257,594 | REDUCED | -60.35 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.92 | 7,061 | 1,747,240 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.33 | 10,943 | 630,536 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.50 | 260 | 943,249 | ADDED | 229 | |
| BKR | BAKER HUGHES COMPANY | 0.50 | 28,415 | 951,903 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 5,128 | 447,880 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.82 | 28,829 | 1,563,400 | ADDED | 164 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.53 | 4,910 | 1,005,860 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.67 | 18,635 | 1,276,310 | ADDED | 0.53 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.15 | 4,534 | 286,730 | REDUCED | -39.34 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 2,971 | 332,455 | REDUCED | -58.51 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.15 | 1,103 | 285,820 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.17 | 19,500 | 318,630 | REDUCED | -37.03 | |
| CDAY | DAYFORCE INC | 0.12 | 3,294 | 218,096 | NEW | ||
| CF | CF INDS HLDGS INC | 0.39 | 8,920 | 742,233 | ADDED | 31.49 | |
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 3,328 | 253,394 | REDUCED | -51.86 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.15 | 2,301 | 285,715 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.43 | 9,110 | 820,356 | NEW | ||
| CLX | CLOROX CO DEL | 0.19 | 2,412 | 369,301 | NEW | ||
| CME | CME GROUP INC | 0.85 | 7,535 | 1,622,210 | REDUCED | -11.37 | |
| CMI | CUMMINS INC | 0.50 | 3,234 | 952,898 | REDUCED | -26.73 | |
| CNHI | CNH INDL N V | 0.30 | 44,486 | 576,539 | ADDED | 122 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 950 | 251,864 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.22 | 4,185 | 411,804 | ADDED | 25.9 | |
| CRBG | COREBRIDGE FINL INC | 0.18 | 11,832 | 339,933 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.52 | 1,424 | 978,331 | ADDED | 122 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.98 | 25,469 | 1,866,620 | ADDED | 93.4 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.35 | 8,606 | 659,822 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.59 | 8,366 | 1,113,600 | ADDED | 103 | |
| DHI | D R HORTON INC | 0.19 | 2,179 | 358,554 | REDUCED | -49.44 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,249 | 311,900 | ADDED | 4.08 | |
| DINO | HF SINCLAIR CORP | 0.27 | 8,520 | 514,352 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 51,100 | 59,276 | NEW | ||
| DOCU | DOCUSIGN INC | 0.22 | 6,928 | 412,562 | ADDED | 17.05 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.34 | 11,104 | 643,255 | ADDED | 71.25 | |
| DT | DYNATRACE INC | 0.20 | 7,976 | 370,405 | NEW | ||
| DTE | DTE ENERGY CO | 0.15 | 2,470 | 276,986 | NEW | ||
| DVA | DAVITA INC | 0.12 | 1,659 | 229,025 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.90 | 12,831 | 1,702,290 | ADDED | 23.13 | |
| ECL | ECOLAB INC | 0.42 | 3,462 | 799,376 | REDUCED | -14.75 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.17 | 944 | 330,589 | REDUCED | -40.78 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.48 | 7,207 | 921,343 | NEW | ||
| EPAM | EPAM SYS INC | 0.49 | 3,387 | 935,354 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.12 | 279 | 230,267 | REDUCED | -75.82 | |
| ES | EVERSOURCE ENERGY | 0.27 | 8,470 | 506,252 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.40 | 7,152 | 755,823 | ADDED | 192 | |
| ETSY | ETSY INC | 0.36 | 9,909 | 680,946 | ADDED | 241 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.19 | 2,963 | 360,212 | NEW | ||
| F | FORD MTR CO DEL | 0.21 | 29,478 | 391,468 | ADDED | 37.11 | |
| FAST | FASTENAL CO | 0.32 | 7,748 | 597,681 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.40 | 16,286 | 765,768 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.38 | 3,261 | 712,300 | REDUCED | -44.71 | |
| FFIV | F5 INC | 0.17 | 1,728 | 327,612 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.18 | 3,373 | 344,451 | ADDED | 16.23 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.33 | 7,323 | 629,924 | REDUCED | -63.43 | |
| GD | GENERAL DYNAMICS CORP | 0.69 | 4,631 | 1,308,210 | NEW | ||
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.66 | 17,216 | 1,261,070 | ADDED | 43.48 | |
| GIS | GENERAL MLS INC | 0.28 | 7,467 | 522,466 | ADDED | 69.2 | |
| GL | GLOBE LIFE INC | 0.27 | 4,444 | 517,148 | ADDED | 3.4 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.50 | 6,092 | 943,834 | REDUCED | -24.33 | |
| GPN | GLOBAL PMTS INC | 0.16 | 2,304 | 307,953 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.38 | 18,105 | 713,699 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.47 | 64,412 | 898,547 | ADDED | 80.48 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 919 | 306,514 | NEW | ||
| HD | HOME DEPOT INC | 0.83 | 4,094 | 1,570,460 | ADDED | 83.59 | |
| HEI | HEICO CORP NEW | 0.34 | 4,175 | 642,700 | ADDED | 7.3 | |
| HES | HESS CORP | 0.20 | 2,500 | 381,600 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.60 | 5,333 | 1,137,580 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.34 | 3,174 | 651,464 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.52 | 55,810 | 989,511 | ADDED | 42.55 | |
| HPQ | HP INC | 0.41 | 26,007 | 785,932 | REDUCED | -52.39 | |
| HRL | HORMEL FOODS CORP | 0.27 | 14,700 | 512,883 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.27 | 25,039 | 517,807 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.30 | 1,660 | 575,555 | REDUCED | -48.56 | |
| HWM | HOWMET AEROSPACE INC | 0.29 | 7,981 | 546,140 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.48 | 6,691 | 919,544 | NEW | ||
| ICLR | ICON PLC | 0.16 | 929 | 312,098 | NEW | ||
| IDXX | IDEXX LABS INC | 0.15 | 525 | 283,463 | ADDED | 20.69 | |
| IEX | IDEX CORP | 0.34 | 2,614 | 637,868 | ADDED | 13.21 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.36 | 7,112 | 675,284 | NEW | ||
| IRM | IRON MTN INC DEL | 0.37 | 8,817 | 707,212 | NEW | ||
| IT | GARTNER INC | 0.25 | 1,001 | 477,147 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.96 | 6,785 | 1,820,620 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.35 | 3,858 | 670,250 | ADDED | 52.07 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 5,032 | 796,012 | ADDED | 22.31 | |
| JNPR | JUNIPER NETWORKS INC | 0.35 | 17,907 | 663,633 | ADDED | 16.39 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 8,021 | 1,606,610 | ADDED | 237 | |
| KDP | KEURIG DR PEPPER INC | 0.30 | 18,277 | 560,556 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.49 | 9,258 | 931,170 | REDUCED | -2.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.82 | 11,978 | 1,549,350 | ADDED | 61.95 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.26 | 8,009 | 489,991 | ADDED | 77.98 | |
| KR | KROGER CO | 0.62 | 20,615 | 1,177,740 | NEW | ||
| L | LOEWS CORP | 0.23 | 5,569 | 435,997 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 2.77 | 91,932 | 5,261,270 | ADDED | 12.19 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.63 | 9,122 | 1,195,800 | ADDED | 261 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 1,009 | 220,426 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 3,036 | 646,972 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.12 | 4,396 | 234,790 | REDUCED | -45.07 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 2,618 | 1,190,850 | ADDED | 68.47 | |
| LNG | CHENIERE ENERGY INC | 0.63 | 7,426 | 1,197,660 | ADDED | 430 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.25 | 1,207 | 471,515 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.47 | 17,373 | 898,184 | ADDED | 11.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.89 | 3,518 | 1,694,160 | ADDED | 167 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 1,247 | 314,631 | NEW | ||
| MAS | MASCO CORP | 0.46 | 10,994 | 867,207 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 1,422 | 400,933 | NEW | ||
| MCK | MCKESSON CORP | 1.03 | 3,630 | 1,948,770 | ADDED | 429 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.86 | 23,291 | 1,630,370 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.54 | 13,727 | 1,017,310 | NEW | ||
| META | META PLATFORMS INC | 0.20 | 789 | 383,123 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.18 | 7,300 | 344,633 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.20 | 4,902 | 376,523 | REDUCED | -53.23 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 686 | 421,163 | REDUCED | -56.25 | |
| MMM | 3M CO | 0.88 | 15,781 | 1,673,890 | ADDED | 284 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.65 | 20,782 | 1,231,960 | NEW | ||
| MO | ALTRIA GROUP INC | 0.44 | 19,354 | 844,221 | REDUCED | -40.62 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 344 | 233,032 | NEW | ||
| MRK | MERCK & CO INC | 0.51 | 7,302 | 963,499 | REDUCED | -50.04 | |
| MRO | MARATHON OIL CORP | 0.29 | 19,191 | 543,873 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 3,721 | 263,744 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.53 | 2,825 | 1,002,820 | ADDED | 48.37 | |
| MTB | M & T BK CORP | 0.27 | 3,555 | 517,039 | ADDED | 22.76 | |
| MTCH | MATCH GROUP INC NEW | 0.23 | 11,892 | 431,442 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.46 | 7,336 | 864,841 | REDUCED | -63.3 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.24 | 3,269 | 450,860 | REDUCED | -21.59 | |
| NDAQ | NASDAQ INC | 0.59 | 17,790 | 1,122,550 | ADDED | 204 | |
| NFLX | NETFLIX INC | 0.41 | 1,275 | 774,346 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 896 | 428,879 | NEW | ||
| NOW | SERVICENOW INC | 0.26 | 639 | 487,174 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.21 | 4,465 | 397,028 | ADDED | 65.8 | |
| NU | NU HLDGS LTD | 0.27 | 43,089 | 514,052 | ADDED | 129 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 2,406 | 2,173,960 | ADDED | 27.1 | |
| NVR | NVR INC | 0.61 | 143 | 1,158,290 | ADDED | 25.44 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.12 | 1,357 | 226,348 | REDUCED | -1.67 | |
| OMC | OMNICOM GROUP INC | 0.16 | 3,205 | 310,116 | NEW | ||
| ORCL | ORACLE CORP | 0.62 | 9,344 | 1,173,700 | REDUCED | -34.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.62 | 11,872 | 1,178,530 | REDUCED | -13.82 | |
| OVV | OVINTIV INC | 0.14 | 5,108 | 265,105 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.16 | 26,127 | 307,515 | NEW | ||
| PAYX | PAYCHEX INC | 0.11 | 1,645 | 202,006 | NEW | ||
| PCG | PG&E CORP | 0.52 | 58,389 | 978,600 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.38 | 25,800 | 715,950 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.46 | 5,412 | 878,097 | ADDED | 0.46 | |
| PGR | PROGRESSIVE CORP | 1.16 | 10,622 | 2,196,840 | ADDED | 377 | |
| PH | PARKER-HANNIFIN CORP | 1.13 | 3,852 | 2,140,900 | ADDED | 165 | |
| PHM | PULTE GROUP INC | 0.27 | 4,202 | 506,845 | REDUCED | -30.22 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.56 | 5,579 | 1,058,780 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 21,283 | 489,722 | REDUCED | -10.42 | |
| PM | PHILIP MORRIS INTL INC | 1.20 | 24,828 | 2,274,740 | ADDED | 293 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 2,086 | 337,098 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.90 | 11,828 | 1,713,880 | REDUCED | -16.19 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.32 | 3,249 | 613,866 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.42 | 3,058 | 802,725 | REDUCED | -27.84 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.40 | 4,513 | 764,051 | NEW | ||
| QRVO | QORVO INC | 0.39 | 6,467 | 742,606 | ADDED | 38.01 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.66 | 1,307 | 1,257,970 | REDUCED | -18.87 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 13,493 | 147,748 | NEW | ||
| RL | RALPH LAUREN CORP | 0.11 | 1,078 | 202,405 | REDUCED | -48.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.29 | 11,920 | 551,538 | NEW | ||
| ROST | ROSS STORES INC | 0.93 | 12,005 | 1,761,850 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.13 | 8,195 | 248,882 | REDUCED | -66.59 | |
| RSG | REPUBLIC SVCS INC | 0.61 | 6,083 | 1,164,530 | ADDED | 37.53 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.32 | 6,618 | 604,819 | REDUCED | -8.27 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.36 | 7,452 | 2,588,300 | ADDED | 156 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.16 | 40,330 | 2,210,490 | NEW | ||
| SNA | SNAP ON INC | 0.22 | 1,422 | 421,225 | ADDED | 30.34 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.95 | 4,257 | 1,811,140 | ADDED | 54.24 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 904 | 238,566 | NEW | ||
| SRE | SEMPRA | 0.79 | 20,980 | 1,506,990 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 3,255 | 318,762 | ADDED | 59.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.52 | 9,205 | 997,086 | NEW | ||
| SYK | STRYKER CORPORATION | 0.73 | 3,890 | 1,392,110 | ADDED | 244 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.59 | 63,185 | 1,112,060 | ADDED | 55.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.35 | 3,395 | 662,398 | NEW | ||
| TFC | TRUIST FINL CORP | 0.74 | 36,065 | 1,405,810 | ADDED | 252 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.27 | 5,121 | 519,372 | REDUCED | -43.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 429 | 249,339 | REDUCED | -89.07 | |
| TMUS | T-MOBILE US INC | 0.12 | 1,382 | 225,570 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.11 | 1,663 | 215,142 | REDUCED | -67.79 | |
| TPR | TAPESTRY INC | 0.16 | 6,399 | 303,825 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.32 | 10,455 | 614,022 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.17 | 3,623 | 316,723 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.11 | 1,991 | 207,402 | REDUCED | -46.78 | |
| TWLO | TWILIO INC | 0.33 | 10,336 | 632,046 | ADDED | 152 | |
| TYL | TYLER TECHNOLOGIES INC | 0.31 | 1,399 | 594,589 | NEW | ||
| U | UNITY SOFTWARE INC | 0.11 | 7,520 | 200,784 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.21 | 10,536 | 394,152 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.14 | 1,426 | 260,188 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.21 | 751 | 392,683 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,621 | 801,909 | ADDED | 5.4 | |
| UNP | UNION PAC CORP | 0.29 | 2,266 | 557,277 | NEW | ||
| V | VISA INC | 0.58 | 3,938 | 1,099,020 | ADDED | 107 | |
| VEEV | VEEVA SYS INC | 0.25 | 2,071 | 479,830 | REDUCED | -26.38 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.41 | 4,500 | 768,105 | REDUCED | -55.75 | |
| VMC | VULCAN MATLS CO | 0.27 | 1,890 | 515,819 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.33 | 2,626 | 619,027 | NEW | ||
| VRSN | VERISIGN INC | 0.59 | 5,938 | 1,125,310 | ADDED | 140 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 1,994 | 833,512 | NEW | ||
| WAB | WABTEC | 0.43 | 5,608 | 816,973 | REDUCED | -10.29 | |
| WDAY | WORKDAY INC | 0.20 | 1,420 | 387,305 | REDUCED | -63.78 | |
| WEC | WEC ENERGY GROUP INC | 0.46 | 10,533 | 864,970 | NEW | ||
| WELL | WELLTOWER INC | 0.37 | 7,482 | 699,118 | NEW | ||
| WMB | WILLIAMS COS INC | 0.45 | 22,114 | 861,783 | NEW | ||
| WMT | WALMART INC | 0.89 | 28,115 | 1,691,680 | NEW | ||
| WRK | WESTROCK CO | 0.11 | 4,301 | 212,684 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 8,733 | 323,558 | ADDED | 24.45 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 5,794 | 236,279 | REDUCED | -57.4 | |
| XEL | XCEL ENERGY INC | 0.98 | 34,666 | 1,863,300 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.15 | 2,076 | 287,837 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.46 | 6,675 | 880,967 | ADDED | 28.32 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.41 | 12,020 | 785,747 | NEW | ||
| ZTS | ZOETIS INC | 0.60 | 6,758 | 1,143,520 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.36 | 3,698 | 679,434 | REDUCED | -36.66 | ||
| BROWN FORMAN CORP | 0.34 | 12,616 | 651,238 | NEW | |||
| VERALTO CORP | 0.24 | 5,186 | 459,791 | ADDED | 81.84 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.24 | 4,979 | 452,641 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.20 | 3,400 | 382,330 | ADDED | 16.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 811 | 341,042 | REDUCED | -76.27 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |