Q4 2024 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2025-02-07 · accession 0001085146-25-000870
$237.5M
Reported value
265
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 2.99% | 95,132 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 1.31% | 8,432 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 1.30% | 23,294 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.9M | 1.23% | 42,924 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.14% | 45,796 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 1.13% | 18,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.10% | 18,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.04% | 18,413 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 1.02% | 20,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 1.02% | 10,552 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 1.01% | 10,686 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.93% | 10,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.88% | 4,184 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.87% | 36,572 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.86% | 4,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.85% | 20,410 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.84% | 28,791 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.82% | 16,199 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.80% | 47,375 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.80% | 20,978 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.79% | 4,002 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.78% | 57,776 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.9M | 0.78% | 88,076 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.78% | 6,706 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.78% | 22,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.77% | 2,357 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.76% | 9,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.75% | 7,679 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.74% | 15,197 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.74% | 15,716 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.74% | 2,912 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.73% | 15,759 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.73% | 23,384 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.72% | 2,391 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.71% | 14,280 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.71% | 61,427 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.69% | 53,392 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.69% | 7,783 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.68% | 43,334 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.68% | 6,560 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.67% | 17,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.67% | 10,406 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.67% | 3,558 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.66% | 20,383 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.66% | 16,936 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.65% | 8,897 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.65% | 19,207 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.63% | 8,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.62% | 6,127 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.62% | 6,627 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.61% | 52,512 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.59% | 20,006 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.59% | 35,370 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.58% | 18,052 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.58% | 24,724 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.57% | 6,386 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.57% | 3,666 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.55% | 11,323 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.55% | 14,353 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.54% | 2,266 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.54% | 16,865 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.54% | 5,238 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.53% | 3,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.53% | 2,419 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.53% | 6,113 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.52% | 8,872 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.52% | 14,204 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.51% | 16,067 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.50% | 9,766 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.50% | 8,973 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.50% | 30,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.49% | 11,778 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.48% | 7,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.48% | 9,385 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.48% | 5,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.48% | 228 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.47% | 18,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.47% | 6,149 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.47% | 10,994 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.46% | 2,062 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.46% | 2,811 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.46% | 25,008 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.46% | 7,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.45% | 5,364 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.45% | 2,072 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.45% | 14,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.43% | 2,109 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.43% | 2,529 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.42% | 26,758 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $999,864 | 0.42% | 16,576 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $999,656 | 0.42% | 58,323 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $997,933 | 0.42% | 3,007 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $991,422 | 0.42% | 13,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $959,868 | 0.40% | 7,325 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $954,245 | 0.40% | 32,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $953,930 | 0.40% | 8,854 | Common | SOLE |
| 487836108 | K | KELLANOVA | $947,835 | 0.40% | 11,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $945,037 | 0.40% | 18,073 | Common | SOLE |
| 501044101 | KR | KROGER CO | $934,617 | 0.39% | 15,284 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $916,241 | 0.39% | 5,015 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $914,111 | 0.38% | 18,805 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $893,427 | 0.38% | 7,089 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $892,962 | 0.38% | 15,546 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $892,030 | 0.38% | 6,649 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $884,159 | 0.37% | 8,119 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $875,354 | 0.37% | 3,403 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $865,481 | 0.36% | 7,618 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $863,691 | 0.36% | 9,846 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $859,659 | 0.36% | 5,876 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $857,117 | 0.36% | 5,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $849,384 | 0.36% | 32,016 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $837,222 | 0.35% | 485 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $834,010 | 0.35% | 4,326 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $828,233 | 0.35% | 9,282 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $801,894 | 0.34% | 2,560 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $794,163 | 0.33% | 21,604 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $792,286 | 0.33% | 12,566 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $778,124 | 0.33% | 4,388 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $772,222 | 0.33% | 2,638 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $765,503 | 0.32% | 5,117 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $765,148 | 0.32% | 9,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $762,918 | 0.32% | 3,277 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $751,712 | 0.32% | 1,588 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $735,693 | 0.31% | 33,471 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $730,630 | 0.31% | 22,983 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $725,868 | 0.31% | 15,176 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $724,765 | 0.31% | 7,116 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $720,282 | 0.30% | 1,610 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $717,183 | 0.30% | 5,787 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $703,467 | 0.30% | 3,187 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $680,696 | 0.29% | 14,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $678,603 | 0.29% | 5,536 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $677,092 | 0.29% | 571 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $675,093 | 0.28% | 5,166 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $671,265 | 0.28% | 13,295 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $657,831 | 0.28% | 2,848 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $657,754 | 0.28% | 3,797 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $650,028 | 0.27% | 8,096 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $641,967 | 0.27% | 3,422 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $616,417 | 0.26% | 10,980 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $614,852 | 0.26% | 13,166 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $608,867 | 0.26% | 2,670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $599,119 | 0.25% | 1,792 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $594,743 | 0.25% | 10,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $592,780 | 0.25% | 932 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $592,573 | 0.25% | 1,751 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $587,649 | 0.25% | 3,196 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $587,024 | 0.25% | 7,131 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $580,702 | 0.24% | 71 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $576,107 | 0.24% | 10,645 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $571,397 | 0.24% | 287 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $566,067 | 0.24% | 3,666 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $565,186 | 0.24% | 9,658 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $560,465 | 0.24% | 6,514 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $557,609 | 0.23% | 20,094 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $552,614 | 0.23% | 3,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $550,650 | 0.23% | 12,529 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $549,384 | 0.23% | 5,938 | Common | SOLE |
| 929740108 | WAB | WABTEC | $542,038 | 0.23% | 2,859 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $540,252 | 0.23% | 12,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $538,743 | 0.23% | 2,067 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $538,712 | 0.23% | 2,574 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $536,510 | 0.23% | 1,182 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $522,201 | 0.22% | 6,387 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $519,480 | 0.22% | 2,081 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $516,343 | 0.22% | 5,666 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $515,523 | 0.22% | 2,742 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $514,929 | 0.22% | 4,001 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $499,117 | 0.21% | 6,036 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $497,533 | 0.21% | 13,353 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $495,237 | 0.21% | 21,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $480,838 | 0.20% | 4,470 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $476,857 | 0.20% | 6,201 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $474,892 | 0.20% | 2,632 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $471,469 | 0.20% | 9,705 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $462,642 | 0.19% | 22,824 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $462,214 | 0.19% | 2,597 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $458,805 | 0.19% | 3,210 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $455,880 | 0.19% | 5,960 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $455,737 | 0.19% | 12,401 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $453,020 | 0.19% | 42,859 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $426,385 | 0.18% | 1,264 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $412,647 | 0.17% | 5,003 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $408,083 | 0.17% | 15,997 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $407,247 | 0.17% | 10,622 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $402,704 | 0.17% | 2,152 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $402,536 | 0.17% | 1,782 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $402,461 | 0.17% | 2,815 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $399,466 | 0.17% | 2,857 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $398,515 | 0.17% | 6,131 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $395,167 | 0.17% | 5,225 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $391,328 | 0.16% | 5,164 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $390,302 | 0.16% | 1,827 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $390,022 | 0.16% | 7,159 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $389,719 | 0.16% | 1,875 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $389,207 | 0.16% | 7,405 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $387,354 | 0.16% | 4,368 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $376,073 | 0.16% | 8,594 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $373,433 | 0.16% | 4,739 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $366,809 | 0.15% | 9,057 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $364,215 | 0.15% | 2,971 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $362,623 | 0.15% | 6,672 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $362,493 | 0.15% | 1,547 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $362,386 | 0.15% | 11,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,102 | 0.15% | 700 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $338,778 | 0.14% | 2,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338,451 | 0.14% | 3,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $337,643 | 0.14% | 868 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $330,263 | 0.14% | 5,477 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $323,982 | 0.14% | 3,512 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $323,353 | 0.14% | 6,685 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $321,860 | 0.14% | 5,320 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $315,358 | 0.13% | 3,297 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $311,338 | 0.13% | 3,360 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $308,307 | 0.13% | 667 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,762 | 0.13% | 1,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $305,766 | 0.13% | 1,185 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $304,280 | 0.13% | 2,718 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $303,838 | 0.13% | 888 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $303,127 | 0.13% | 1,355 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $301,710 | 0.13% | 8,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,534 | 0.13% | 1,133 | Common | SOLE |
| 101121101 | BXP | BXP INC | $297,366 | 0.13% | 3,999 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $282,652 | 0.12% | 4,620 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $278,520 | 0.12% | 4,125 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $277,521 | 0.12% | 3,106 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $277,259 | 0.12% | 1,490 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $276,903 | 0.12% | 3,393 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $275,133 | 0.12% | 817 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $272,845 | 0.11% | 1,085 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $271,293 | 0.11% | 906 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $267,940 | 0.11% | 7,079 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $267,470 | 0.11% | 1,317 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $265,975 | 0.11% | 3,642 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $264,669 | 0.11% | 6,168 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $260,949 | 0.11% | 1,683 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $257,964 | 0.11% | 3,905 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $257,458 | 0.11% | 4,595 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $254,794 | 0.11% | 607 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $248,346 | 0.10% | 2,242 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $242,149 | 0.10% | 3,684 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $232,201 | 0.10% | 1,688 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $226,681 | 0.10% | 700 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $222,771 | 0.09% | 3,879 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,658 | 0.09% | 1,048 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $221,919 | 0.09% | 2,092 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $220,276 | 0.09% | 382 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $220,222 | 0.09% | 2,013 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $219,554 | 0.09% | 2,590 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $219,516 | 0.09% | 8,595 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $218,538 | 0.09% | 3,857 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $216,525 | 0.09% | 1,311 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $216,131 | 0.09% | 343 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $215,500 | 0.09% | 444 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $212,739 | 0.09% | 1,497 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $212,106 | 0.09% | 2,486 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $211,291 | 0.09% | 7,301 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $210,924 | 0.09% | 1,512 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $207,107 | 0.09% | 3,636 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $206,027 | 0.09% | 6,187 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204,668 | 0.09% | 1,353 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $202,746 | 0.09% | 5,089 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $201,645 | 0.08% | 1,510 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $186,555 | 0.08% | 10,522 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $117,474 | 0.05% | 12,484 | 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.