Q1 2024 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2024-05-13 · accession 0001085146-24-002414
$189.9M
Reported value
243
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.3M | 2.77% | 91,932 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.36% | 7,452 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 1.31% | 14,335 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 1.20% | 24,828 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 1.16% | 40,330 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 1.16% | 10,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.14% | 2,406 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.13% | 3,852 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 1.03% | 3,630 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.9M | 0.99% | 42,924 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.98% | 25,469 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.98% | 34,666 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.96% | 6,785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.95% | 4,257 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.93% | 12,005 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.92% | 7,061 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.90% | 11,828 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.90% | 12,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.89% | 3,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.89% | 28,115 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.88% | 15,781 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.86% | 23,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.85% | 7,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.85% | 8,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.83% | 4,094 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.82% | 28,829 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.82% | 11,978 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.82% | 8,469 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.81% | 12,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.79% | 20,980 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.74% | 36,065 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.73% | 3,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.73% | 5,539 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.69% | 4,631 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.67% | 18,635 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.66% | 17,216 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.66% | 1,307 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.65% | 20,782 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.63% | 7,426 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.63% | 9,122 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.63% | 2,618 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.62% | 11,872 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.62% | 20,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.62% | 9,344 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.61% | 6,083 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.61% | 143 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.60% | 6,758 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.60% | 5,333 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.59% | 5,938 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.59% | 17,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.59% | 846 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.59% | 8,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.59% | 63,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.58% | 3,938 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.56% | 5,579 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.54% | 13,727 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.53% | 4,910 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.53% | 2,825 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $997,086 | 0.53% | 9,205 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $989,511 | 0.52% | 55,810 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $987,624 | 0.52% | 15,724 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $978,600 | 0.52% | 58,389 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $978,331 | 0.52% | 1,424 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $963,499 | 0.51% | 7,302 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $952,898 | 0.50% | 3,234 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $951,903 | 0.50% | 28,415 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $944,798 | 0.50% | 8,687 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $943,834 | 0.50% | 6,092 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $943,249 | 0.50% | 260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $938,908 | 0.49% | 5,156 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $935,354 | 0.49% | 3,387 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $931,170 | 0.49% | 9,258 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $921,343 | 0.49% | 7,207 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $919,544 | 0.48% | 6,691 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $898,547 | 0.47% | 64,412 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $898,184 | 0.47% | 17,373 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $880,967 | 0.46% | 6,675 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $878,097 | 0.46% | 5,412 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $869,415 | 0.46% | 7,314 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $867,207 | 0.46% | 10,994 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $864,970 | 0.46% | 10,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $864,841 | 0.46% | 7,336 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $861,783 | 0.45% | 22,114 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $844,221 | 0.44% | 19,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $844,196 | 0.44% | 4,923 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $833,512 | 0.44% | 1,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $826,570 | 0.44% | 4,008 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $820,356 | 0.43% | 9,110 | Common | SOLE |
| 929740108 | WAB | WABTEC | $816,973 | 0.43% | 5,608 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $802,725 | 0.42% | 3,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $801,909 | 0.42% | 1,621 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $799,376 | 0.42% | 3,462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,012 | 0.42% | 5,032 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $792,295 | 0.42% | 5,958 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $785,932 | 0.41% | 26,007 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $785,747 | 0.41% | 12,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $774,346 | 0.41% | 1,275 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $768,105 | 0.40% | 4,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $765,768 | 0.40% | 16,286 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $764,051 | 0.40% | 4,513 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $755,823 | 0.40% | 7,152 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $742,606 | 0.39% | 6,467 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $742,233 | 0.39% | 8,920 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $715,950 | 0.38% | 25,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $713,699 | 0.38% | 18,105 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $712,300 | 0.38% | 3,261 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $707,212 | 0.37% | 8,817 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $699,118 | 0.37% | 7,482 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $680,946 | 0.36% | 9,909 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $679,434 | 0.36% | 3,698 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $675,284 | 0.36% | 7,112 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $670,250 | 0.35% | 3,858 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $663,633 | 0.35% | 17,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $662,398 | 0.35% | 3,395 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $659,822 | 0.35% | 8,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $651,464 | 0.34% | 3,174 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $651,238 | 0.34% | 12,616 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $646,972 | 0.34% | 3,036 | Common | SOLE |
| 260557103 | DOW | DOW INC | $643,255 | 0.34% | 11,104 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $642,700 | 0.34% | 4,175 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $637,868 | 0.34% | 2,614 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $632,046 | 0.33% | 10,336 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $630,536 | 0.33% | 10,943 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $629,924 | 0.33% | 7,323 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $619,027 | 0.33% | 2,626 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $618,846 | 0.33% | 4,169 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $614,022 | 0.32% | 10,455 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $613,866 | 0.32% | 3,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $604,819 | 0.32% | 6,618 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $597,681 | 0.31% | 7,748 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $594,589 | 0.31% | 1,399 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $576,539 | 0.30% | 44,486 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $575,555 | 0.30% | 1,660 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $560,556 | 0.30% | 18,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $557,277 | 0.29% | 2,266 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $551,538 | 0.29% | 11,920 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $546,140 | 0.29% | 7,981 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $543,873 | 0.29% | 19,191 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $536,894 | 0.28% | 1,064 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $522,466 | 0.28% | 7,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $519,372 | 0.27% | 5,121 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $517,807 | 0.27% | 25,039 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $517,148 | 0.27% | 4,444 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $517,039 | 0.27% | 3,555 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $515,819 | 0.27% | 1,890 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $514,352 | 0.27% | 8,520 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $514,052 | 0.27% | 43,089 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $512,883 | 0.27% | 14,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $506,845 | 0.27% | 4,202 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $506,432 | 0.27% | 7,720 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $506,252 | 0.27% | 8,470 | Common | SOLE |
| 00766T100 | ACM | AECOM | $502,464 | 0.26% | 5,123 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $489,991 | 0.26% | 8,009 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $489,722 | 0.26% | 21,283 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $487,174 | 0.26% | 639 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $479,830 | 0.25% | 2,071 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $477,147 | 0.25% | 1,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $471,515 | 0.25% | 1,207 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $459,791 | 0.24% | 5,186 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $456,784 | 0.24% | 48,032 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $452,641 | 0.24% | 4,979 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $450,860 | 0.24% | 3,269 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $447,880 | 0.24% | 5,128 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $444,383 | 0.23% | 141 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $435,997 | 0.23% | 5,569 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $431,442 | 0.23% | 11,892 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $428,879 | 0.23% | 896 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $425,184 | 0.22% | 1,755 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $421,225 | 0.22% | 1,422 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $421,163 | 0.22% | 686 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $412,562 | 0.22% | 6,928 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $411,804 | 0.22% | 4,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $400,933 | 0.21% | 1,422 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $397,028 | 0.21% | 4,465 | Common | SOLE |
| 902653104 | UDR | UDR INC | $394,152 | 0.21% | 10,536 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $392,683 | 0.21% | 751 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $391,468 | 0.21% | 29,478 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $387,305 | 0.20% | 1,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $383,123 | 0.20% | 789 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $382,330 | 0.20% | 3,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $381,600 | 0.20% | 2,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $376,523 | 0.20% | 4,902 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $371,488 | 0.20% | 4,664 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $370,405 | 0.20% | 7,976 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $369,301 | 0.19% | 2,412 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $360,212 | 0.19% | 2,963 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $358,554 | 0.19% | 2,179 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $344,633 | 0.18% | 7,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $344,451 | 0.18% | 3,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341,042 | 0.18% | 811 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $339,933 | 0.18% | 11,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $337,098 | 0.18% | 2,086 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $332,455 | 0.18% | 2,971 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $330,589 | 0.17% | 944 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $327,612 | 0.17% | 1,728 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $323,558 | 0.17% | 8,733 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $318,762 | 0.17% | 3,255 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $318,630 | 0.17% | 19,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $316,723 | 0.17% | 3,623 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $314,631 | 0.17% | 1,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $312,752 | 0.16% | 1,100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $312,568 | 0.16% | 12,224 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $312,098 | 0.16% | 929 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $311,900 | 0.16% | 1,249 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $310,116 | 0.16% | 3,205 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $307,953 | 0.16% | 2,304 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $307,515 | 0.16% | 26,127 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306,514 | 0.16% | 919 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $303,825 | 0.16% | 6,399 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $291,065 | 0.15% | 3,390 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $287,837 | 0.15% | 2,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,730 | 0.15% | 4,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $285,820 | 0.15% | 1,103 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $285,715 | 0.15% | 2,301 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $283,463 | 0.15% | 525 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $276,986 | 0.15% | 2,470 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $265,105 | 0.14% | 5,108 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $263,744 | 0.14% | 3,721 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $260,188 | 0.14% | 1,426 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $257,594 | 0.14% | 6,027 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $253,394 | 0.13% | 3,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $251,864 | 0.13% | 950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $249,339 | 0.13% | 429 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $248,882 | 0.13% | 8,195 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $238,566 | 0.13% | 904 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $236,279 | 0.12% | 5,794 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $234,790 | 0.12% | 4,396 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $233,032 | 0.12% | 344 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $230,616 | 0.12% | 2,029 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $230,267 | 0.12% | 279 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $229,025 | 0.12% | 1,659 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $226,348 | 0.12% | 1,357 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $225,570 | 0.12% | 1,382 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $220,426 | 0.12% | 1,009 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $218,096 | 0.11% | 3,294 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $215,142 | 0.11% | 1,663 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $212,684 | 0.11% | 4,301 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $207,402 | 0.11% | 1,991 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $202,405 | 0.11% | 1,078 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $202,006 | 0.11% | 1,645 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $200,784 | 0.11% | 7,520 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $147,748 | 0.08% | 13,493 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $59,276 | 0.03% | 51,100 | 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.