Q4 2023 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2024-02-06 · accession 0001085146-24-000772
$154.9M
Reported value
234
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.6M | 4.26% | 81,943 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 1.36% | 14,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.34% | 3,924 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 1.16% | 8,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.13% | 11,333 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 1.11% | 7,061 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.10% | 19,989 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 1.06% | 54,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.03% | 14,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.97% | 14,274 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.95% | 3,227 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.95% | 20,024 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.92% | 10,421 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.91% | 1,611 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.89% | 4,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.85% | 10,169 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.85% | 32,594 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.3M | 0.85% | 35,070 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.82% | 35,266 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.81% | 4,597 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.80% | 3,549 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.80% | 13,776 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.79% | 3,417 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.79% | 2,760 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.78% | 16,948 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.77% | 2,330 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.76% | 7,967 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.74% | 5,898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.72% | 33,292 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.72% | 8,051 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.72% | 11,667 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.70% | 3,921 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.69% | 14,685 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.69% | 18,536 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.68% | 4,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.68% | 1,601 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.67% | 5,838 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.66% | 2,155 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.65% | 31,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $994,656 | 0.64% | 12,074 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $994,655 | 0.64% | 13,169 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $972,039 | 0.63% | 11,999 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $970,937 | 0.63% | 8,429 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $953,041 | 0.62% | 4,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $937,451 | 0.61% | 1,893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $935,589 | 0.60% | 9,438 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $929,420 | 0.60% | 1,154 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $923,726 | 0.60% | 3,965 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $915,400 | 0.59% | 4,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $906,381 | 0.59% | 2,906 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $898,688 | 0.58% | 7,396 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $891,890 | 0.58% | 5,409 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $882,398 | 0.57% | 15,076 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $882,045 | 0.57% | 3,352 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $877,683 | 0.57% | 14,611 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $876,695 | 0.57% | 6,263 | Common | SOLE |
| G0403H108 | AON | AON PLC | $869,277 | 0.56% | 2,987 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $866,916 | 0.56% | 3,586 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $860,425 | 0.56% | 39,964 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $849,919 | 0.55% | 9,060 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $848,493 | 0.55% | 13,862 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $832,723 | 0.54% | 746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $829,260 | 0.54% | 3,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $817,951 | 0.53% | 3,138 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $816,088 | 0.53% | 1,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $812,480 | 0.52% | 11,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $809,711 | 0.52% | 1,538 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $805,499 | 0.52% | 4,061 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $798,051 | 0.52% | 114 | Common | SOLE |
| 929740108 | WAB | WABTEC | $793,252 | 0.51% | 6,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $789,411 | 0.51% | 5,387 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $784,424 | 0.51% | 9,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $782,291 | 0.51% | 1,568 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $778,543 | 0.50% | 6,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $776,941 | 0.50% | 2,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $772,807 | 0.50% | 2,230 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $770,038 | 0.50% | 15,648 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $744,303 | 0.48% | 5,603 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $729,397 | 0.47% | 4,423 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $721,829 | 0.47% | 7,161 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $717,042 | 0.46% | 10,480 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $704,335 | 0.45% | 1,554 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $697,185 | 0.45% | 2,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $692,712 | 0.45% | 7,215 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $688,935 | 0.44% | 24,526 | Common | SOLE |
| 00206R102 | T | AT&T INC | $683,701 | 0.44% | 40,745 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $668,936 | 0.43% | 1,452 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $664,784 | 0.43% | 39,151 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $661,916 | 0.43% | 256 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $661,640 | 0.43% | 13,600 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $661,359 | 0.43% | 9,206 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $655,034 | 0.42% | 4,310 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $652,709 | 0.42% | 1,846 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $644,828 | 0.42% | 4,114 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $633,083 | 0.41% | 5,202 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $625,475 | 0.40% | 7,701 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $621,591 | 0.40% | 6,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,579 | 0.39% | 6,047 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $597,214 | 0.39% | 6,913 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $596,123 | 0.38% | 1,904 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $594,297 | 0.38% | 2,010 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594,021 | 0.38% | 6,314 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $587,632 | 0.38% | 15,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $574,128 | 0.37% | 30,967 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $567,238 | 0.37% | 4,114 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $563,695 | 0.36% | 5,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $560,434 | 0.36% | 1,314 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $559,895 | 0.36% | 10,912 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $554,234 | 0.36% | 3,891 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $551,346 | 0.36% | 12,171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $550,859 | 0.36% | 6,101 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $549,307 | 0.35% | 4,169 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $547,102 | 0.35% | 3,557 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $541,559 | 0.35% | 2,813 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $539,328 | 0.35% | 6,784 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $534,728 | 0.35% | 5,037 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $530,848 | 0.34% | 9,245 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $530,705 | 0.34% | 5,163 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $527,690 | 0.34% | 4,686 | Common | SOLE |
| 00766T100 | ACM | AECOM | $524,263 | 0.34% | 5,672 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $523,153 | 0.34% | 4,298 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $517,545 | 0.33% | 4,373 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $511,330 | 0.33% | 1,976 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $509,133 | 0.33% | 2,472 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $501,307 | 0.32% | 2,309 | Common | SOLE |
| 92826C839 | V | VISA INC | $493,103 | 0.32% | 1,894 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $491,573 | 0.32% | 10,459 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $491,421 | 0.32% | 1,494 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $484,425 | 0.31% | 7,715 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $478,854 | 0.31% | 14,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $470,543 | 0.30% | 2,444 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $465,515 | 0.30% | 10,461 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $464,077 | 0.30% | 3,516 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $453,964 | 0.29% | 35,689 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $453,579 | 0.29% | 15,386 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $449,087 | 0.29% | 4,108 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $444,607 | 0.29% | 1,432 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $441,156 | 0.28% | 2,148 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $436,204 | 0.28% | 4,206 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $433,547 | 0.28% | 11,993 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $426,314 | 0.28% | 21,531 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $424,930 | 0.27% | 24,089 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $418,502 | 0.27% | 11,638 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $414,571 | 0.27% | 2,537 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $410,428 | 0.27% | 3,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $407,942 | 0.26% | 23,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $404,838 | 0.26% | 2,380 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $403,891 | 0.26% | 17,699 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $401,112 | 0.26% | 5,298 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $400,032 | 0.26% | 974 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $397,743 | 0.26% | 3,940 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $396,984 | 0.26% | 2,896 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $394,189 | 0.25% | 7,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $388,152 | 0.25% | 10,806 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $387,491 | 0.25% | 1,157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $385,100 | 0.25% | 639 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $384,514 | 0.25% | 7,475 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $382,463 | 0.25% | 8,003 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $377,692 | 0.24% | 10,230 | Common | SOLE |
| 891092108 | TTC | TORO CO | $377,433 | 0.24% | 3,932 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $373,148 | 0.24% | 5,132 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $371,634 | 0.24% | 2,336 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $360,265 | 0.23% | 5,669 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $357,982 | 0.23% | 3,620 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $355,809 | 0.23% | 10,901 | Common | SOLE |
| 260557103 | DOW | DOW INC | $355,583 | 0.23% | 6,484 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $354,601 | 0.23% | 3,898 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $354,398 | 0.23% | 2,225 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $351,885 | 0.23% | 5,919 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $349,327 | 0.23% | 2,598 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $343,496 | 0.22% | 1,354 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $343,395 | 0.22% | 1,594 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $341,550 | 0.22% | 3,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $339,982 | 0.22% | 3,741 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $339,479 | 0.22% | 5,839 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $337,791 | 0.22% | 1,128 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $335,194 | 0.22% | 3,679 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $330,040 | 0.21% | 3,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $329,188 | 0.21% | 6,516 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,314 | 0.21% | 5,369 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $325,473 | 0.21% | 5,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $317,141 | 0.20% | 685 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $315,124 | 0.20% | 1,091 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311,175 | 0.20% | 5,054 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $311,067 | 0.20% | 4,100 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $305,709 | 0.20% | 685 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $303,996 | 0.20% | 6,160 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $302,103 | 0.20% | 4,509 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $300,446 | 0.19% | 791 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $299,648 | 0.19% | 2,078 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $299,051 | 0.19% | 2,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $298,176 | 0.19% | 1,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $297,931 | 0.19% | 1,999 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $295,206 | 0.19% | 7,255 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $291,280 | 0.19% | 3,721 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $287,463 | 0.19% | 4,413 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280,230 | 0.18% | 79 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $279,537 | 0.18% | 197 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $278,469 | 0.18% | 713 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278,313 | 0.18% | 3,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $277,608 | 0.18% | 1,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $274,800 | 0.18% | 7,419 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $273,198 | 0.18% | 2,524 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $273,047 | 0.18% | 2,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,185 | 0.17% | 4,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $262,085 | 0.17% | 21,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $262,085 | 0.17% | 7,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $247,814 | 0.16% | 2,449 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $243,637 | 0.16% | 20,003 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $242,592 | 0.16% | 200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $241,447 | 0.16% | 435 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $238,994 | 0.15% | 1,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $238,653 | 0.15% | 2,452 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $237,523 | 0.15% | 4,552 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $236,172 | 0.15% | 4,484 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $235,126 | 0.15% | 2,901 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $234,606 | 0.15% | 2,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $233,521 | 0.15% | 621 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $231,430 | 0.15% | 8,075 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $227,235 | 0.15% | 2,693 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $219,107 | 0.14% | 6,450 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $217,248 | 0.14% | 1,598 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215,030 | 0.14% | 1,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $212,861 | 0.14% | 14,782 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,319 | 0.14% | 1,812 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,968 | 0.14% | 221 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $205,209 | 0.13% | 1,660 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $204,557 | 0.13% | 1,380 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $201,608 | 0.13% | 3,234 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,382 | 0.13% | 1,414 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $200,418 | 0.13% | 2,043 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $156,113 | 0.10% | 18,741 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $143,962 | 0.09% | 11,300 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $101,040 | 0.07% | 24,000 | 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.