Q3 2023 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2023-11-03 · accession 0001085146-23-004059
$178.5M
Reported value
247
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.49% | 6,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 1.39% | 9,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.38% | 12,151 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 1.27% | 23,735 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 1.27% | 42,523 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 1.24% | 19,529 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 1.16% | 20,278 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 1.16% | 15,964 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.10% | 13,204 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 1.07% | 6,986 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.04% | 5,865 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.98% | 4,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.97% | 16,806 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.93% | 13,825 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.90% | 8,067 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.90% | 9,486 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.89% | 3,665 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.88% | 7,708 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.87% | 8,129 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.86% | 8,822 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.86% | 55,875 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.85% | 11,613 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.81% | 5,484 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.78% | 83,538 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.77% | 8,204 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.77% | 9,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.76% | 7,331 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.76% | 5,880 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.75% | 52,425 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.75% | 10,945 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.72% | 19,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.70% | 3,061 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.67% | 12,693 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.67% | 2,473 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.67% | 15,489 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.66% | 11,033 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.66% | 2,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.65% | 4,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.64% | 35,270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.64% | 3,103 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.63% | 34,142 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.62% | 5,797 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.61% | 14,464 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.61% | 11,498 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.61% | 30,282 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.60% | 21,261 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.60% | 11,546 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.60% | 8,815 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.60% | 14,176 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.59% | 17,855 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.59% | 3,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.59% | 3,457 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.58% | 11,431 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.57% | 9,678 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.57% | 1,584 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.57% | 2,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.56% | 3,864 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $995,624 | 0.56% | 16,967 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $993,461 | 0.56% | 14,315 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $986,150 | 0.55% | 81,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $973,940 | 0.55% | 26,118 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $946,201 | 0.53% | 3,933 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $945,793 | 0.53% | 3,845 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $944,960 | 0.53% | 4,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $942,742 | 0.53% | 10,183 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $937,172 | 0.52% | 8,126 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $905,023 | 0.51% | 8,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,111 | 0.50% | 1,595 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $880,398 | 0.49% | 4,347 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $874,955 | 0.49% | 7,180 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $873,717 | 0.49% | 5,407 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $870,415 | 0.49% | 12,542 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $863,773 | 0.48% | 16,313 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $862,985 | 0.48% | 14,959 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $858,945 | 0.48% | 2,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $858,877 | 0.48% | 20,882 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $858,375 | 0.48% | 11,471 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $851,355 | 0.48% | 14,603 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $846,025 | 0.47% | 4,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $831,225 | 0.47% | 4,855 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $824,352 | 0.46% | 4,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $821,872 | 0.46% | 46,486 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $816,494 | 0.46% | 2,348 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $811,278 | 0.45% | 7,230 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $795,673 | 0.45% | 6,277 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $787,727 | 0.44% | 7,437 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $778,503 | 0.44% | 8,525 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $764,735 | 0.43% | 15,784 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $763,053 | 0.43% | 21,604 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $760,084 | 0.43% | 10,719 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $757,280 | 0.42% | 14,168 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $755,371 | 0.42% | 27,925 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $751,410 | 0.42% | 60,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $748,228 | 0.42% | 11,561 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $741,401 | 0.42% | 1,445 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $735,712 | 0.41% | 4,505 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $721,027 | 0.40% | 12,481 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $708,500 | 0.40% | 2,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $706,860 | 0.40% | 1,530 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $678,298 | 0.38% | 1,825 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $674,053 | 0.38% | 7,826 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $669,870 | 0.38% | 2,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $669,071 | 0.37% | 11,243 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $668,526 | 0.37% | 3,231 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $668,017 | 0.37% | 263 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $667,531 | 0.37% | 9,558 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $666,624 | 0.37% | 6,131 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $666,469 | 0.37% | 10,594 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $665,916 | 0.37% | 26,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $654,300 | 0.37% | 5,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $649,925 | 0.36% | 7,574 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $643,736 | 0.36% | 3,914 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $640,469 | 0.36% | 9,685 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $631,538 | 0.35% | 13,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $612,612 | 0.34% | 4,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $607,242 | 0.34% | 6,589 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $597,058 | 0.33% | 863 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $594,177 | 0.33% | 722 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $593,832 | 0.33% | 6,343 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $593,499 | 0.33% | 9,166 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $582,703 | 0.33% | 5,539 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $581,967 | 0.33% | 10,027 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $579,942 | 0.32% | 6,135 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $577,186 | 0.32% | 3,467 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $574,262 | 0.32% | 7,794 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $566,458 | 0.32% | 1,938 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $565,050 | 0.32% | 2,797 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $560,529 | 0.31% | 10,210 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $528,506 | 0.30% | 4,268 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $526,037 | 0.29% | 4,589 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $521,075 | 0.29% | 2,503 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $521,041 | 0.29% | 8,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $520,000 | 0.29% | 32,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $517,255 | 0.29% | 9,240 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $513,715 | 0.29% | 7,128 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $502,857 | 0.28% | 6,627 | Common | SOLE |
| 461202103 | INTU | INTUIT | $499,188 | 0.28% | 977 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $498,424 | 0.28% | 14,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $497,153 | 0.28% | 975 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $493,554 | 0.28% | 17,221 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $493,424 | 0.28% | 1,436 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $493,135 | 0.28% | 7,118 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $487,302 | 0.27% | 46,856 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $482,970 | 0.27% | 5,100 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $477,469 | 0.27% | 8,865 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $476,080 | 0.27% | 1,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $472,657 | 0.26% | 976 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $470,969 | 0.26% | 8,964 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $470,611 | 0.26% | 19,975 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $467,482 | 0.26% | 13,876 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $467,133 | 0.26% | 50,997 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $465,644 | 0.26% | 15,434 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $464,093 | 0.26% | 16,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $454,540 | 0.25% | 2,764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $451,875 | 0.25% | 6,472 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $443,208 | 0.25% | 3,831 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $443,040 | 0.25% | 3,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $441,281 | 0.25% | 2,409 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $440,302 | 0.25% | 5,838 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $437,750 | 0.25% | 25,750 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $435,245 | 0.24% | 2,216 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $434,451 | 0.24% | 3,377 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $433,220 | 0.24% | 3,507 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $419,822 | 0.24% | 1,051 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $416,151 | 0.23% | 957 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $415,455 | 0.23% | 12,601 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $415,291 | 0.23% | 4,494 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $406,138 | 0.23% | 3,143 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $406,061 | 0.23% | 1,076 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $395,884 | 0.22% | 8,979 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $391,104 | 0.22% | 624 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $390,628 | 0.22% | 2,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $388,710 | 0.22% | 3,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $387,125 | 0.22% | 1,861 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $385,996 | 0.22% | 3,222 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $384,448 | 0.22% | 423 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $380,915 | 0.21% | 35,075 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $376,546 | 0.21% | 5,535 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $374,338 | 0.21% | 3,360 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $374,069 | 0.21% | 6,573 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $372,512 | 0.21% | 2,426 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $372,252 | 0.21% | 6,877 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $367,161 | 0.21% | 4,007 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $360,248 | 0.20% | 3,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,758 | 0.20% | 1,027 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $355,068 | 0.20% | 1,815 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $352,440 | 0.20% | 1,884 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $348,832 | 0.20% | 6,004 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $348,050 | 0.19% | 7,163 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $346,206 | 0.19% | 1,001 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $332,681 | 0.19% | 6,264 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $327,577 | 0.18% | 791 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $327,467 | 0.18% | 7,716 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $327,420 | 0.18% | 2,140 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $324,830 | 0.18% | 374 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $321,000 | 0.18% | 12,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $320,960 | 0.18% | 6,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $320,766 | 0.18% | 5,034 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $318,652 | 0.18% | 43,952 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $314,129 | 0.18% | 3,355 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $312,681 | 0.18% | 1,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $309,918 | 0.17% | 7,379 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $308,067 | 0.17% | 2,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $305,015 | 0.17% | 966 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $300,855 | 0.17% | 3,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $299,084 | 0.17% | 16,290 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $297,385 | 0.17% | 4,988 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $287,955 | 0.16% | 7,110 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $287,799 | 0.16% | 22,310 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $286,653 | 0.16% | 2,144 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $285,158 | 0.16% | 1,158 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $284,739 | 0.16% | 9,071 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $282,654 | 0.16% | 732 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $281,623 | 0.16% | 723 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $281,333 | 0.16% | 4,133 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274,091 | 0.15% | 330 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $272,122 | 0.15% | 60,204 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $270,808 | 0.15% | 3,872 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $265,808 | 0.15% | 10,814 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $261,632 | 0.15% | 1,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260,140 | 0.15% | 1,973 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $260,109 | 0.15% | 4,376 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $259,839 | 0.15% | 14,772 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $259,466 | 0.15% | 2,816 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $258,809 | 0.14% | 1,007 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $257,735 | 0.14% | 11,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $256,980 | 0.14% | 856 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $256,422 | 0.14% | 43 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $254,818 | 0.14% | 2,332 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $248,208 | 0.14% | 224 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $244,329 | 0.14% | 3,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $243,992 | 0.14% | 1,144 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,284 | 0.13% | 2,184 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $236,190 | 0.13% | 2,296 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $229,805 | 0.13% | 1,622 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $228,942 | 0.13% | 1,260 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $228,671 | 0.13% | 11,388 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $225,999 | 0.13% | 2,092 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $224,927 | 0.13% | 1,700 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $220,553 | 0.12% | 6,356 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $212,063 | 0.12% | 21,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209,434 | 0.12% | 837 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $206,406 | 0.12% | 7,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,546 | 0.12% | 2,856 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $203,050 | 0.11% | 1,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $200,277 | 0.11% | 2,689 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $83,211 | 0.05% | 12,901 | 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.