Q2 2023 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2023-08-08 · accession 0001085146-23-003166
$176.3M
Reported value
250
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.31% | 17,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.22% | 13,689 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.2M | 1.22% | 25,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 1.21% | 133,972 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 1.19% | 4,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.17% | 32,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 1.15% | 22,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.14% | 9,513 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.14% | 33,358 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 1.13% | 5,218 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 1.07% | 9,207 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 1.05% | 31,086 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 1.03% | 8,351 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.01% | 103,832 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.98% | 3,755 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.7M | 0.97% | 8,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.93% | 11,872 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.92% | 10,343 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.92% | 7,906 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.88% | 28,826 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.84% | 11,457 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.79% | 3,112 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.4M | 0.78% | 4,036 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.76% | 32,210 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.73% | 9,720 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.71% | 5,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.69% | 2,529 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.69% | 7,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.68% | 4,788 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.68% | 13,233 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.68% | 6,878 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.67% | 9,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.67% | 11,936 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.67% | 6,961 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.67% | 10,426 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.65% | 11,852 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.65% | 9,798 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.64% | 2,708 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.63% | 17,001 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.63% | 2,757 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.60% | 6,617 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.60% | 27,206 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.59% | 4,598 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.59% | 20,742 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.59% | 3,894 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.58% | 17,915 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.58% | 10,849 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.58% | 13,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.58% | 9,282 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.58% | 3,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.57% | 6,807 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.57% | 5,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.57% | 7,436 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $991,595 | 0.56% | 15,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $982,762 | 0.56% | 2,882 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $980,923 | 0.56% | 4,463 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $972,292 | 0.55% | 13,553 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $965,787 | 0.55% | 4,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $959,980 | 0.54% | 20,851 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $957,720 | 0.54% | 30,298 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $956,304 | 0.54% | 2,171 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $927,501 | 0.53% | 9,018 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $925,061 | 0.52% | 28,350 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $916,257 | 0.52% | 11,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $913,111 | 0.52% | 2,831 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $899,501 | 0.51% | 8,625 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $893,127 | 0.51% | 10,964 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $877,243 | 0.50% | 27,911 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $869,866 | 0.49% | 4,041 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $867,759 | 0.49% | 2,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $863,389 | 0.49% | 3,509 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $859,983 | 0.49% | 14,638 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $858,243 | 0.49% | 15,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $847,229 | 0.48% | 27,094 | Common | SOLE |
| 097023105 | BA | BOEING CO | $842,951 | 0.48% | 3,992 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $842,603 | 0.48% | 11,552 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $830,656 | 0.47% | 10,757 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $827,644 | 0.47% | 8,107 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $826,495 | 0.47% | 44,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $823,454 | 0.47% | 9,176 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $814,812 | 0.46% | 4,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $808,904 | 0.46% | 22,053 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $804,933 | 0.46% | 7,382 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,616 | 0.45% | 6,692 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $791,153 | 0.45% | 22,286 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $783,565 | 0.44% | 5,382 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $779,606 | 0.44% | 1,128 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $771,650 | 0.44% | 2,750 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $746,444 | 0.42% | 7,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $719,838 | 0.41% | 5,870 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $718,956 | 0.41% | 10,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $716,896 | 0.41% | 20,840 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $713,316 | 0.40% | 6,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $710,571 | 0.40% | 6,238 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $698,917 | 0.40% | 24,361 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $697,573 | 0.40% | 7,121 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $691,016 | 0.39% | 3,591 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $690,401 | 0.39% | 9,987 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $689,979 | 0.39% | 20,462 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $688,223 | 0.39% | 13,114 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $688,064 | 0.39% | 16,065 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $687,199 | 0.39% | 7,928 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $681,931 | 0.39% | 2,394 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $677,130 | 0.38% | 9,701 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $674,409 | 0.38% | 4,567 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $671,081 | 0.38% | 1,773 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $660,025 | 0.37% | 2,500 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $653,042 | 0.37% | 2,773 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $651,972 | 0.37% | 7,983 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $645,076 | 0.37% | 3,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $636,535 | 0.36% | 1,220 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $634,705 | 0.36% | 5,769 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $624,384 | 0.35% | 3,200 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $621,540 | 0.35% | 3,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $619,954 | 0.35% | 1,508 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $616,912 | 0.35% | 6,825 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $615,022 | 0.35% | 3,270 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $611,194 | 0.35% | 3,122 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $600,778 | 0.34% | 2,406 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $592,589 | 0.34% | 13,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $590,856 | 0.34% | 10,551 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $590,723 | 0.34% | 730 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $587,157 | 0.33% | 8,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $579,794 | 0.33% | 6,838 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $578,511 | 0.33% | 3,797 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $574,672 | 0.33% | 4,586 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $570,261 | 0.32% | 5,238 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $561,766 | 0.32% | 10,847 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $560,966 | 0.32% | 3,904 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $554,243 | 0.31% | 4,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $552,960 | 0.31% | 2,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $552,404 | 0.31% | 5,067 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $545,344 | 0.31% | 8,072 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $543,272 | 0.31% | 8,033 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $540,679 | 0.31% | 3,340 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $540,313 | 0.31% | 9,189 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $537,756 | 0.31% | 6,562 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $533,579 | 0.30% | 214 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $531,457 | 0.30% | 3,781 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $529,667 | 0.30% | 8,893 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $527,933 | 0.30% | 7,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $521,269 | 0.30% | 3,952 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $517,669 | 0.29% | 4,254 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $511,000 | 0.29% | 6,290 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $498,262 | 0.28% | 5,281 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $485,737 | 0.28% | 1,270 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $481,861 | 0.27% | 4,891 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $477,223 | 0.27% | 1,047 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $476,285 | 0.27% | 11,842 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $474,818 | 0.27% | 47,577 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $471,780 | 0.27% | 6,267 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $466,670 | 0.26% | 7,911 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $466,476 | 0.26% | 9,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $459,738 | 0.26% | 530 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $456,216 | 0.26% | 2,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $444,749 | 0.25% | 4,359 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $443,899 | 0.25% | 3,035 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $442,487 | 0.25% | 56,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $439,290 | 0.25% | 4,500 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $435,549 | 0.25% | 5,044 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $433,346 | 0.25% | 3,648 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $431,776 | 0.24% | 1,835 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $422,532 | 0.24% | 5,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $417,812 | 0.24% | 2,238 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $417,260 | 0.24% | 1,729 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $416,955 | 0.24% | 2,850 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $410,989 | 0.23% | 3,984 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $410,257 | 0.23% | 4,565 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $409,875 | 0.23% | 4,645 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $407,487 | 0.23% | 1,229 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $404,859 | 0.23% | 2,666 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404,097 | 0.23% | 1,008 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $389,776 | 0.22% | 2,866 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $387,057 | 0.22% | 2,045 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $384,476 | 0.22% | 817 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $382,691 | 0.22% | 4,731 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $381,956 | 0.22% | 5,667 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $376,811 | 0.21% | 1,537 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $376,477 | 0.21% | 2,273 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372,802 | 0.21% | 6,479 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $371,724 | 0.21% | 8,159 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $357,360 | 0.20% | 5,956 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,612 | 0.20% | 1,555 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $350,751 | 0.20% | 2,580 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $348,845 | 0.20% | 2,901 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $348,368 | 0.20% | 1,307 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $344,153 | 0.20% | 2,638 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $340,989 | 0.19% | 2,036 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $340,505 | 0.19% | 4,905 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $339,765 | 0.19% | 7,736 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $338,478 | 0.19% | 11,011 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $337,130 | 0.19% | 3,069 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $333,420 | 0.19% | 4,363 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $324,570 | 0.18% | 4,213 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $321,339 | 0.18% | 15,987 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $320,839 | 0.18% | 7,432 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $317,809 | 0.18% | 661 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $316,540 | 0.18% | 4,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $314,433 | 0.18% | 4,534 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $312,629 | 0.18% | 4,092 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,483 | 0.18% | 2,987 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $307,673 | 0.17% | 2,067 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $304,839 | 0.17% | 923 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $302,659 | 0.17% | 2,712 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $301,889 | 0.17% | 6,317 | Common | SOLE |
| 00766T100 | ACM | AECOM | $301,581 | 0.17% | 3,561 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $301,335 | 0.17% | 337 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $301,194 | 0.17% | 1,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $298,714 | 0.17% | 2,156 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $294,629 | 0.17% | 4,733 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $293,821 | 0.17% | 2,816 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $293,180 | 0.17% | 8,367 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $291,329 | 0.17% | 2,567 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $290,201 | 0.16% | 368 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $287,504 | 0.16% | 2,073 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $286,311 | 0.16% | 4,988 | Common | SOLE |
| 501044101 | KR | KROGER CO | $284,256 | 0.16% | 6,048 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $283,488 | 0.16% | 1,920 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $282,871 | 0.16% | 3,197 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $281,562 | 0.16% | 977 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $271,481 | 0.15% | 3,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $269,718 | 0.15% | 5,491 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $268,000 | 0.15% | 939 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $261,656 | 0.15% | 4,605 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $256,013 | 0.15% | 1,139 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $254,249 | 0.14% | 595 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $251,481 | 0.14% | 1,324 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $248,567 | 0.14% | 1,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $240,746 | 0.14% | 513 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $238,884 | 0.14% | 7,026 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $238,333 | 0.14% | 8,923 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $234,207 | 0.13% | 1,264 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $231,646 | 0.13% | 1,055 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $231,587 | 0.13% | 2,354 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $230,750 | 0.13% | 3,627 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $230,580 | 0.13% | 2,700 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $225,876 | 0.13% | 417 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $225,818 | 0.13% | 1,762 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $222,195 | 0.13% | 447 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $220,639 | 0.13% | 1,755 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $219,825 | 0.12% | 8,227 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $216,903 | 0.12% | 169 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $215,672 | 0.12% | 825 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $211,912 | 0.12% | 4,636 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,509 | 0.12% | 522 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $210,571 | 0.12% | 7,507 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $208,533 | 0.12% | 1,511 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $204,928 | 0.12% | 547 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $204,319 | 0.12% | 3,010 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $203,131 | 0.12% | 3,352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.