Q3 2024 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2024-11-07 · accession 0001085146-24-005403
$251.3M
Reported value
273
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 2.84% | 92,332 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 1.26% | 7,029 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.23% | 19,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 1.23% | 106,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 1.16% | 12,121 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 1.16% | 74,913 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.09% | 16,892 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.04% | 6,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.98% | 4,783 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.98% | 23,661 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.94% | 4,783 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.93% | 17,857 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.93% | 4,915 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.90% | 26,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.88% | 4,494 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.2M | 0.88% | 42,924 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.87% | 27,847 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.85% | 29,268 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.85% | 19,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.85% | 41,853 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.85% | 7,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.84% | 7,668 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.84% | 14,065 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.84% | 56,157 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.84% | 3,402 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.82% | 31,670 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.80% | 5,781 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.80% | 5,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.78% | 16,116 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.75% | 2,976 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.73% | 9,595 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.73% | 14,769 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.72% | 46,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.70% | 17,048 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.70% | 9,276 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.68% | 6,708 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.67% | 5,255 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.66% | 35,999 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.65% | 9,016 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.65% | 2,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.64% | 9,393 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.64% | 24,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.63% | 5,800 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.62% | 9,539 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.61% | 4,193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.61% | 6,846 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.60% | 4,673 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.59% | 2,400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.57% | 14,602 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.57% | 26,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.57% | 11,764 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.57% | 34,760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.56% | 5,688 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.56% | 6,349 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.56% | 12,082 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.55% | 7,708 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.55% | 26,752 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.55% | 2,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.53% | 5,665 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.53% | 14,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.52% | 6,370 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.52% | 8,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.52% | 3,204 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.51% | 7,524 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.51% | 11,168 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.51% | 14,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.51% | 15,239 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.51% | 12,130 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.51% | 4,728 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.50% | 6,061 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.50% | 9,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.49% | 5,335 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.49% | 27,495 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.49% | 9,087 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.48% | 6,012 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.48% | 8,394 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.47% | 3,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.47% | 5,092 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.47% | 10,686 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.46% | 742 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.46% | 8,755 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.45% | 10,580 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.44% | 2,904 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.44% | 12,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.42% | 6,268 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.42% | 1,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.41% | 5,031 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.41% | 2,140 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.40% | 14,359 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.40% | 13,103 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $997,113 | 0.40% | 5,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $994,662 | 0.40% | 3,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $986,889 | 0.39% | 15,765 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $978,785 | 0.39% | 7,179 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $978,093 | 0.39% | 3,088 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $962,144 | 0.38% | 65,452 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $961,360 | 0.38% | 8,179 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $940,012 | 0.37% | 12,148 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $939,633 | 0.37% | 4,732 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $930,316 | 0.37% | 45,470 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $922,986 | 0.37% | 8,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $920,177 | 0.37% | 7,850 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $907,827 | 0.36% | 3,743 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $903,878 | 0.36% | 7,039 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $901,555 | 0.36% | 13,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $896,563 | 0.36% | 17,960 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $891,738 | 0.35% | 4,249 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $880,022 | 0.35% | 4,613 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $871,385 | 0.35% | 9,396 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $866,381 | 0.34% | 22,615 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $861,162 | 0.34% | 4,878 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $860,319 | 0.34% | 11,896 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $859,968 | 0.34% | 2,911 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $846,458 | 0.34% | 14,398 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $844,312 | 0.34% | 14,610 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $833,026 | 0.33% | 3,874 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $832,247 | 0.33% | 2,124 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $824,178 | 0.33% | 9,249 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $817,519 | 0.33% | 2,782 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $812,970 | 0.32% | 28,737 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $805,167 | 0.32% | 5,070 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $800,915 | 0.32% | 4,272 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $785,123 | 0.31% | 2,930 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $780,012 | 0.31% | 5,560 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $765,791 | 0.30% | 27,918 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $761,094 | 0.30% | 16,857 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $758,692 | 0.30% | 11,317 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $754,271 | 0.30% | 18,601 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $746,992 | 0.30% | 25,714 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $740,758 | 0.29% | 5,161 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $728,206 | 0.29% | 7,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $707,614 | 0.28% | 1,340 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $706,322 | 0.28% | 11,859 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $695,340 | 0.28% | 21,935 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $686,343 | 0.27% | 3,109 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $674,705 | 0.27% | 6,160 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $662,218 | 0.26% | 27,650 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $661,838 | 0.26% | 1,310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $659,561 | 0.26% | 16,622 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $655,291 | 0.26% | 18,127 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $650,546 | 0.26% | 6,785 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $635,993 | 0.25% | 2,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $628,675 | 0.25% | 3,697 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $618,416 | 0.25% | 11,620 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $616,130 | 0.25% | 7,181 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $615,697 | 0.25% | 5,194 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $598,763 | 0.24% | 8,315 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $598,086 | 0.24% | 1,026 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $594,855 | 0.24% | 5,174 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $591,674 | 0.24% | 8,484 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $586,616 | 0.23% | 25,650 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $582,818 | 0.23% | 2,212 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $580,193 | 0.23% | 6,912 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $575,482 | 0.23% | 4,120 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $568,529 | 0.23% | 7,787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $567,122 | 0.23% | 13,519 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $567,013 | 0.23% | 308 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $565,944 | 0.23% | 2,358 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $560,956 | 0.22% | 7,984 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $559,989 | 0.22% | 7,546 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $543,491 | 0.22% | 517 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $540,263 | 0.21% | 10,633 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $539,864 | 0.21% | 7,559 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $535,969 | 0.21% | 3,293 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $531,334 | 0.21% | 3,519 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $530,619 | 0.21% | 7,549 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $528,238 | 0.21% | 1,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $526,857 | 0.21% | 3,210 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $514,972 | 0.20% | 2,107 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $510,885 | 0.20% | 6,363 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $510,847 | 0.20% | 2,635 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $508,581 | 0.20% | 3,292 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $506,315 | 0.20% | 3,724 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $491,629 | 0.20% | 7,918 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $490,709 | 0.20% | 1,228 | Common | SOLE |
| 902653104 | UDR | UDR INC | $486,861 | 0.19% | 10,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $486,713 | 0.19% | 940 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $484,377 | 0.19% | 3,235 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $482,947 | 0.19% | 3,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $481,469 | 0.19% | 1,231 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $480,536 | 0.19% | 10,545 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $477,693 | 0.19% | 3,767 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $471,003 | 0.19% | 7,924 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $466,316 | 0.19% | 5,899 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $462,459 | 0.18% | 1,285 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $461,949 | 0.18% | 2,321 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $461,852 | 0.18% | 10,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $458,877 | 0.18% | 14,176 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $457,508 | 0.18% | 1,626 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $454,766 | 0.18% | 9,680 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $442,790 | 0.18% | 3,843 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $442,162 | 0.18% | 1,194 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $441,758 | 0.18% | 12,173 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $427,602 | 0.17% | 18,258 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $421,131 | 0.17% | 14,213 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $411,317 | 0.16% | 1,241 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $406,536 | 0.16% | 5,210 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $403,353 | 0.16% | 2,812 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $403,182 | 0.16% | 3,654 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $402,437 | 0.16% | 2,122 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $401,790 | 0.16% | 3,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $401,751 | 0.16% | 934 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $401,501 | 0.16% | 4,005 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $398,876 | 0.16% | 4,503 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $391,950 | 0.16% | 2,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $388,566 | 0.15% | 3,453 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $383,680 | 0.15% | 1,883 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $378,187 | 0.15% | 7,477 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,166 | 0.15% | 5,835 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $376,784 | 0.15% | 1,674 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $375,749 | 0.15% | 14,110 | Common | SOLE |
| 891092108 | TTC | TORO CO | $374,066 | 0.15% | 4,313 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $368,275 | 0.15% | 15,001 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $366,951 | 0.15% | 3,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $358,371 | 0.14% | 1,621 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $355,970 | 0.14% | 5,877 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $353,192 | 0.14% | 9,010 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $352,881 | 0.14% | 9,192 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $346,315 | 0.14% | 32,795 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $343,859 | 0.14% | 4,169 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $341,084 | 0.14% | 3,299 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $332,949 | 0.13% | 4,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $332,748 | 0.13% | 5,616 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $332,523 | 0.13% | 1,042 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $331,047 | 0.13% | 1,220 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $328,508 | 0.13% | 2,067 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $326,784 | 0.13% | 3,278 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $315,542 | 0.13% | 1,260 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $313,342 | 0.12% | 4,169 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $299,362 | 0.12% | 2,217 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $296,852 | 0.12% | 1,096 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $293,866 | 0.12% | 3,953 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $291,775 | 0.12% | 7,309 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $290,676 | 0.12% | 8,279 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $287,252 | 0.11% | 6,091 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $286,769 | 0.11% | 1,535 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $284,925 | 0.11% | 4,187 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $279,200 | 0.11% | 2,124 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $277,615 | 0.11% | 1,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $277,022 | 0.11% | 3,077 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268,350 | 0.11% | 542 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $267,169 | 0.11% | 2,322 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $262,530 | 0.10% | 3,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $258,151 | 0.10% | 2,914 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $254,051 | 0.10% | 2,426 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $253,827 | 0.10% | 12,839 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $252,980 | 0.10% | 7,301 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $252,758 | 0.10% | 22,771 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $252,433 | 0.10% | 6,506 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $252,195 | 0.10% | 1,231 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $251,805 | 0.10% | 3,751 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $251,484 | 0.10% | 6,949 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $245,589 | 0.10% | 993 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $245,470 | 0.10% | 1,545 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $245,295 | 0.10% | 25 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $238,633 | 0.09% | 7,164 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $234,776 | 0.09% | 6,087 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $227,832 | 0.09% | 2,694 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $226,573 | 0.09% | 2,590 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $224,143 | 0.09% | 5,491 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $223,752 | 0.09% | 1,027 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $223,453 | 0.09% | 3,205 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $222,472 | 0.09% | 3,724 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $216,703 | 0.09% | 3,538 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $215,802 | 0.09% | 884 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $214,523 | 0.09% | 1,503 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $213,619 | 0.09% | 2,942 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,679 | 0.08% | 3,639 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $209,518 | 0.08% | 1,845 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $205,303 | 0.08% | 4,195 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $202,551 | 0.08% | 5,982 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $200,444 | 0.08% | 10,522 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $135,665 | 0.05% | 11,974 | 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.