Q2 2024 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2024-08-09 · accession 0001085146-24-003610
$222.9M
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.1M | 2.29% | 92,932 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 1.72% | 16,364 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 1.39% | 6,942 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 1.33% | 11,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.26% | 5,065 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.20% | 45,932 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 1.14% | 17,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.04% | 18,804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.03% | 5,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.02% | 19,784 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.02% | 22,835 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.97% | 13,645 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.96% | 12,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.94% | 1,304 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.94% | 4,132 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.1M | 0.92% | 56,527 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.90% | 6,038 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.88% | 6,482 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.88% | 3,359 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.85% | 13,917 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.85% | 44,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.85% | 9,106 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.79% | 23,630 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.75% | 35,237 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.74% | 1,559 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.74% | 8,204 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.6M | 0.74% | 42,924 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.72% | 23,978 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.72% | 8,192 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.71% | 20,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.71% | 6,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.70% | 32,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.69% | 3,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.66% | 37,261 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.66% | 4,712 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.66% | 6,607 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.65% | 3,769 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.65% | 27,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.64% | 8,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.64% | 34,214 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.63% | 66,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.63% | 5,329 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.62% | 18,679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.60% | 9,784 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.60% | 38,653 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.60% | 21,076 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.59% | 4,084 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.58% | 18,947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.58% | 3,027 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.57% | 12,267 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.57% | 9,612 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.56% | 15,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.56% | 26,228 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.56% | 38,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.56% | 6,417 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.54% | 11,413 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.54% | 27,238 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.54% | 42,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.54% | 303 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.53% | 10,751 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.53% | 7,594 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.53% | 9,154 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.53% | 64,821 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.52% | 5,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.52% | 3,904 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.52% | 2,605 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.52% | 21,624 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.52% | 12,085 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.51% | 14,368 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.50% | 4,976 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.49% | 8,167 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.49% | 8,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.49% | 23,988 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.49% | 6,511 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.48% | 61,087 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.48% | 6,122 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.47% | 15,805 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.47% | 4,266 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.46% | 13,973 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.46% | 11,545 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.46% | 33,349 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.45% | 3,418 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $992,280 | 0.45% | 2,117 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $989,514 | 0.44% | 628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $985,741 | 0.44% | 6,174 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $970,239 | 0.44% | 6,577 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $943,343 | 0.42% | 21,085 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $936,788 | 0.42% | 26,636 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $934,824 | 0.42% | 5,623 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $927,477 | 0.42% | 12,097 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $924,593 | 0.41% | 5,248 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $922,441 | 0.41% | 3,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $910,345 | 0.41% | 16,877 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $883,186 | 0.40% | 9,868 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $882,684 | 0.40% | 2,969 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $876,611 | 0.39% | 3,450 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $872,345 | 0.39% | 5,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $870,997 | 0.39% | 4,057 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $866,947 | 0.39% | 3,104 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $866,475 | 0.39% | 4,881 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $854,312 | 0.38% | 30,092 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $850,110 | 0.38% | 2,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $848,865 | 0.38% | 1,528 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $842,493 | 0.38% | 17,857 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $838,782 | 0.38% | 4,459 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $828,287 | 0.37% | 17,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $814,888 | 0.37% | 3,414 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $781,795 | 0.35% | 10,887 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $780,234 | 0.35% | 991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $780,161 | 0.35% | 1,156 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $774,506 | 0.35% | 9,840 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $768,472 | 0.34% | 3,183 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $763,749 | 0.34% | 5,585 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $758,027 | 0.34% | 5,485 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $757,564 | 0.34% | 1,687 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $753,352 | 0.34% | 1,966 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $733,224 | 0.33% | 1,522 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $732,405 | 0.33% | 5,599 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $717,817 | 0.32% | 11,912 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $703,828 | 0.32% | 3,296 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $694,897 | 0.31% | 2,821 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $677,143 | 0.30% | 5,879 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $663,498 | 0.30% | 6,081 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $657,579 | 0.30% | 19,688 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $655,107 | 0.29% | 10,425 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $650,561 | 0.29% | 8,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $649,450 | 0.29% | 5,257 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $646,098 | 0.29% | 8,459 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $645,006 | 0.29% | 16,247 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $626,399 | 0.28% | 8,134 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $624,171 | 0.28% | 6,981 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $620,349 | 0.28% | 8,356 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $619,622 | 0.28% | 5,465 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $614,044 | 0.28% | 4,486 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $605,509 | 0.27% | 4,472 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $604,227 | 0.27% | 1,386 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $602,449 | 0.27% | 22,846 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $600,210 | 0.27% | 10,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $598,934 | 0.27% | 3,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $595,268 | 0.27% | 8,078 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $595,007 | 0.27% | 2,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588,175 | 0.26% | 8,988 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $580,105 | 0.26% | 44,014 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $576,122 | 0.26% | 4,088 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $572,605 | 0.26% | 2,684 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $567,248 | 0.25% | 1,125 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $566,891 | 0.25% | 5,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $565,341 | 0.25% | 5,132 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $563,054 | 0.25% | 5,188 | Common | SOLE |
| 461202103 | INTU | INTUIT | $561,915 | 0.25% | 855 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $560,174 | 0.25% | 12,711 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $558,503 | 0.25% | 3,629 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $556,484 | 0.25% | 3,183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $550,244 | 0.25% | 1,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $548,566 | 0.25% | 4,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $548,162 | 0.25% | 13,292 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $546,169 | 0.25% | 4,920 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $543,715 | 0.24% | 10,962 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $542,805 | 0.24% | 963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $539,805 | 0.24% | 2,943 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $539,680 | 0.24% | 1,391 | Common | SOLE |
| 501044101 | KR | KROGER CO | $538,195 | 0.24% | 10,779 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $535,601 | 0.24% | 2,756 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $532,617 | 0.24% | 3,847 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $523,297 | 0.23% | 3,601 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $520,788 | 0.23% | 4,488 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $514,558 | 0.23% | 3,809 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $514,060 | 0.23% | 1,664 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $513,893 | 0.23% | 1,966 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $502,389 | 0.23% | 2,881 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $500,845 | 0.22% | 66 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $484,826 | 0.22% | 1,328 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $484,808 | 0.22% | 4,676 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $480,656 | 0.22% | 3,635 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $480,292 | 0.22% | 2,881 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $477,066 | 0.21% | 3,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $475,051 | 0.21% | 1,380 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $474,657 | 0.21% | 9,388 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $474,530 | 0.21% | 16,471 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $470,681 | 0.21% | 5,717 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $469,036 | 0.21% | 5,418 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $467,337 | 0.21% | 9,117 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $461,107 | 0.21% | 3,041 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $456,976 | 0.21% | 2,497 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $451,581 | 0.20% | 4,743 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $450,612 | 0.20% | 3,967 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $438,970 | 0.20% | 1,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $438,765 | 0.20% | 7,737 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $437,244 | 0.20% | 1,767 | Common | SOLE |
| 902653104 | UDR | UDR INC | $436,231 | 0.20% | 10,601 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $429,460 | 0.19% | 5,978 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $421,271 | 0.19% | 2,278 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $415,075 | 0.19% | 3,015 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $401,365 | 0.18% | 6,621 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $399,606 | 0.18% | 2,889 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $395,379 | 0.18% | 2,830 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $395,280 | 0.18% | 1,647 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $394,481 | 0.18% | 9,219 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $385,298 | 0.17% | 6,150 | Common | SOLE |
| 487836108 | K | KELLANOVA | $384,264 | 0.17% | 6,662 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $377,017 | 0.17% | 12,947 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $376,388 | 0.17% | 2,192 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $367,841 | 0.17% | 17,351 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $358,854 | 0.16% | 2,982 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $357,055 | 0.16% | 1,633 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $356,249 | 0.16% | 2,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $352,964 | 0.16% | 3,454 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $350,356 | 0.16% | 1,140 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $349,993 | 0.16% | 333 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $348,096 | 0.16% | 7,104 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $343,413 | 0.15% | 24,167 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $341,128 | 0.15% | 5,160 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $340,089 | 0.15% | 202 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $334,249 | 0.15% | 32,996 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $331,461 | 0.15% | 5,171 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $331,321 | 0.15% | 12,423 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $328,227 | 0.15% | 1,599 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $320,846 | 0.14% | 544 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $320,543 | 0.14% | 1,516 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $317,822 | 0.14% | 2,982 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $312,832 | 0.14% | 1,787 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $309,927 | 0.14% | 848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $308,718 | 0.14% | 1,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $303,771 | 0.14% | 5,695 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $302,482 | 0.14% | 889 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $295,128 | 0.13% | 5,195 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $292,944 | 0.13% | 13,983 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $291,762 | 0.13% | 1,113 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $289,360 | 0.13% | 274 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $289,078 | 0.13% | 4,169 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $288,899 | 0.13% | 1,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $286,564 | 0.13% | 2,934 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $275,805 | 0.12% | 6,750 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $260,710 | 0.12% | 5,091 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,621 | 0.12% | 2,572 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $260,469 | 0.12% | 1,123 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257,835 | 0.12% | 2,657 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $254,228 | 0.11% | 3,622 | Common | SOLE |
| 00206R102 | T | AT&T INC | $251,411 | 0.11% | 13,156 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $250,496 | 0.11% | 2,325 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $244,381 | 0.11% | 4,951 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $243,229 | 0.11% | 2,714 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239,269 | 0.11% | 1,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,075 | 0.11% | 6,054 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $232,686 | 0.10% | 10,411 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,272 | 0.10% | 1,343 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $231,112 | 0.10% | 1,359 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $230,488 | 0.10% | 4,632 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $230,386 | 0.10% | 329 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $220,471 | 0.10% | 2,832 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $210,172 | 0.09% | 2,937 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $202,968 | 0.09% | 965 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $202,186 | 0.09% | 1,517 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $194,454 | 0.09% | 10,815 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $192,226 | 0.09% | 11,822 | 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.