Q1 2025 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2025-05-06 · accession 0001085146-25-002646
$337.1M
Reported value
275
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.1M | 2.40% | 95,120 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 1.51% | 28,917 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 1.28% | 10,773 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.27% | 101,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.25% | 46,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.13% | 22,339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.12% | 25,214 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 1.11% | 60,801 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 1.08% | 166,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 1.07% | 38,616 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 1.06% | 17,451 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 1.03% | 29,202 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 1.02% | 68,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.97% | 50,346 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.95% | 42,948 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.91% | 17,736 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.90% | 8,978 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.89% | 14,677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.88% | 11,662 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.87% | 29,193 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.9M | 0.87% | 42,924 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.86% | 14,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.85% | 62,526 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.84% | 9,299 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.83% | 16,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.83% | 5,092 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.81% | 34,253 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.81% | 30,392 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.81% | 79,462 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.81% | 12,826 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.80% | 11,035 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.79% | 13,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.78% | 17,033 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.76% | 26,143 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.76% | 3,792 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.75% | 7,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.71% | 14,530 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.71% | 64,424 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.70% | 11,956 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.69% | 5,235 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.3M | 0.69% | 8,273 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.69% | 5,004 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.69% | 14,577 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.68% | 28,419 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.64% | 21,150 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.62% | 4,957 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.61% | 14,514 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.1M | 0.61% | 77,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.61% | 3,633 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.61% | 19,650 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.61% | 24,182 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.60% | 37,201 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.60% | 50,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.58% | 19,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.57% | 17,675 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.57% | 29,090 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.57% | 17,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.56% | 15,837 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.56% | 3,698 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.56% | 12,242 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.55% | 6,766 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.54% | 28,584 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.54% | 7,491 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.53% | 22,999 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 0.53% | 90,927 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.53% | 6,734 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.53% | 25,907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.52% | 3,334 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.51% | 3,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.51% | 7,215 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.50% | 18,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.49% | 5,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.49% | 5,240 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.48% | 13,932 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.48% | 30,632 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.47% | 2,522 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.47% | 18,164 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.47% | 58,115 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.47% | 28,098 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.46% | 9,165 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.46% | 5,877 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.45% | 60,088 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.45% | 46,441 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.44% | 6,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.44% | 1,804 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.43% | 27,036 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.43% | 9,276 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.43% | 38,174 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.43% | 24,840 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.43% | 14,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.42% | 1,734 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.41% | 54,903 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.41% | 4,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.41% | 3,132 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.41% | 22,163 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.40% | 15,577 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.40% | 7,484 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.40% | 8,066 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.38% | 13,593 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.37% | 16,539 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.37% | 7,114 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.37% | 18,077 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.36% | 5,731 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.35% | 14,324 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.35% | 7,696 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.34% | 3,436 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.34% | 16,646 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.34% | 7,341 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.33% | 6,327 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.33% | 37,666 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.33% | 153 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.33% | 3,329 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.32% | 14,807 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.32% | 7,242 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.32% | 14,702 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.31% | 3,902 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.31% | 22,518 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.31% | 5,242 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.31% | 7,568 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.31% | 6,285 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.30% | 3,104 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.30% | 1,733 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.30% | 24,387 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $975,962 | 0.29% | 4,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $971,170 | 0.29% | 4,164 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $968,530 | 0.29% | 16,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $966,101 | 0.29% | 1,036 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $955,313 | 0.28% | 109,680 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $953,149 | 0.28% | 6,473 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $950,716 | 0.28% | 5,342 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $941,950 | 0.28% | 2,456 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $934,677 | 0.28% | 9,718 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $925,081 | 0.27% | 3,498 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $916,225 | 0.27% | 9,402 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $914,739 | 0.27% | 89,330 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $897,991 | 0.27% | 22,211 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $881,996 | 0.26% | 3,618 | Common | SOLE |
| 929740108 | WAB | WABTEC | $878,097 | 0.26% | 4,842 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $832,762 | 0.25% | 1,046 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $824,876 | 0.24% | 30,371 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $815,992 | 0.24% | 8,548 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $815,184 | 0.24% | 10,656 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $813,035 | 0.24% | 7,727 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $806,685 | 0.24% | 9,496 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $798,900 | 0.24% | 3,813 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $785,988 | 0.23% | 7,429 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $780,920 | 0.23% | 13,011 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $776,333 | 0.23% | 17,664 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $773,018 | 0.23% | 15,187 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $763,380 | 0.23% | 9,048 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $751,394 | 0.22% | 7,484 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $751,375 | 0.22% | 37,160 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $749,201 | 0.22% | 11,512 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $745,139 | 0.22% | 6,526 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $733,462 | 0.22% | 1,474 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $731,883 | 0.22% | 8,332 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $726,532 | 0.22% | 6,484 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $712,062 | 0.21% | 6,468 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $711,881 | 0.21% | 6,012 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $703,176 | 0.21% | 4,811 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $700,029 | 0.21% | 12,368 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $695,988 | 0.21% | 3,808 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $692,906 | 0.21% | 2,582 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $684,522 | 0.20% | 4,669 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $675,053 | 0.20% | 8,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $669,750 | 0.20% | 5,049 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $665,733 | 0.20% | 6,476 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $658,429 | 0.20% | 10,232 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $656,578 | 0.19% | 3,094 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $643,067 | 0.19% | 2,020 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $641,793 | 0.19% | 16,314 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $635,960 | 0.19% | 1,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $630,368 | 0.19% | 5,403 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $627,286 | 0.19% | 9,555 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $596,599 | 0.18% | 2,976 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $574,856 | 0.17% | 5,164 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $567,339 | 0.17% | 4,146 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $565,507 | 0.17% | 4,156 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $565,174 | 0.17% | 8,185 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $558,768 | 0.17% | 1,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $557,757 | 0.17% | 7,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $555,570 | 0.16% | 3,321 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $543,665 | 0.16% | 3,220 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $542,476 | 0.16% | 5,499 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $526,833 | 0.16% | 19,776 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $525,663 | 0.16% | 2,406 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $524,114 | 0.16% | 3,979 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $520,021 | 0.15% | 8,457 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $512,954 | 0.15% | 8,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $506,810 | 0.15% | 4,161 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $502,184 | 0.15% | 2,275 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $502,135 | 0.15% | 2,399 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $501,520 | 0.15% | 3,130 | Common | SOLE |
| 487836108 | K | KELLANOVA | $495,105 | 0.15% | 6,002 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $491,269 | 0.15% | 3,095 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $489,226 | 0.15% | 2,936 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $486,238 | 0.14% | 2,843 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $484,037 | 0.14% | 7,994 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $481,446 | 0.14% | 32,075 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $478,471 | 0.14% | 2,303 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $465,788 | 0.14% | 5,035 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $464,996 | 0.14% | 15,881 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $463,973 | 0.14% | 11,830 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $444,217 | 0.13% | 13,376 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $440,451 | 0.13% | 8,672 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $440,156 | 0.13% | 23,215 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $439,314 | 0.13% | 1,544 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $437,656 | 0.13% | 95 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $433,930 | 0.13% | 13,745 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $430,236 | 0.13% | 6,927 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $427,475 | 0.13% | 2,482 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $420,864 | 0.12% | 4,110 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $417,325 | 0.12% | 2,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $416,881 | 0.12% | 291 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $416,780 | 0.12% | 226 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $402,856 | 0.12% | 3,294 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $400,144 | 0.12% | 6,860 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $398,854 | 0.12% | 32,480 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $395,697 | 0.12% | 4,744 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $393,930 | 0.12% | 27,722 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $391,949 | 0.12% | 1,472 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $390,131 | 0.12% | 1,301 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $384,133 | 0.11% | 5,117 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $381,978 | 0.11% | 6,483 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $380,883 | 0.11% | 619 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $379,512 | 0.11% | 4,525 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $376,038 | 0.11% | 14,068 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $374,151 | 0.11% | 12,019 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $369,834 | 0.11% | 2,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,855 | 0.11% | 2,762 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $365,359 | 0.11% | 15,236 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $364,189 | 0.11% | 1,944 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $343,787 | 0.10% | 1,746 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $342,168 | 0.10% | 7,257 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $340,363 | 0.10% | 11,930 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $334,311 | 0.10% | 3,473 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $332,354 | 0.10% | 1,757 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $322,097 | 0.10% | 3,615 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $319,760 | 0.09% | 3,829 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $319,367 | 0.09% | 879 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $312,337 | 0.09% | 845 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $311,392 | 0.09% | 329 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $309,744 | 0.09% | 7,237 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $307,387 | 0.09% | 11,101 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $307,012 | 0.09% | 6,696 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $305,814 | 0.09% | 3,947 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $299,370 | 0.09% | 3,176 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $296,451 | 0.09% | 3,684 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $290,646 | 0.09% | 1,795 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $272,571 | 0.08% | 1,667 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $270,815 | 0.08% | 1,374 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $270,298 | 0.08% | 204 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $262,202 | 0.08% | 2,298 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $260,516 | 0.08% | 2,017 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $255,806 | 0.08% | 1,618 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $255,518 | 0.08% | 1,828 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $253,446 | 0.08% | 9,546 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $252,795 | 0.07% | 5,486 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $252,209 | 0.07% | 4,674 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $250,294 | 0.07% | 3,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $249,443 | 0.07% | 2,124 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $243,510 | 0.07% | 1,568 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $237,397 | 0.07% | 2,270 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $236,358 | 0.07% | 24,672 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $234,073 | 0.07% | 15,430 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $230,272 | 0.07% | 3,740 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $229,560 | 0.07% | 983 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $228,306 | 0.07% | 2,764 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $228,085 | 0.07% | 1,489 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $226,223 | 0.07% | 5,771 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $213,820 | 0.06% | 2,025 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $204,557 | 0.06% | 13,440 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $197,482 | 0.06% | 20,359 | Common | SOLE |
| 55616P104 | M | MACYS INC | $146,249 | 0.04% | 11,644 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $98,075 | 0.03% | 10,861 | 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.