Q2 2025 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2025-08-05 · accession 0001085146-25-004517
$480.7M
Reported value
304
Positions
2025-06-30
Period end
The Brief · Machina Capital S.A.S. · Q2 2025
AI · grounded in 13F
Machina Capital S.A.S. established a new position in LBRDK valued at $13.35M. The fund also initiated new stakes in [[stock:LLYVK*]] for $6.96M and AVGO for $6.17M. Additional new positions include CMCSA, PFE, and MSI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.4M | 2.78% | 135,741 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $7.0M | 1.45% | 85,806 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.28% | 22,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 1.27% | 170,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 1.24% | 245,222 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 1.22% | 13,948 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 1.13% | 29,957 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 1.10% | 32,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 1.07% | 13,344 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 1.04% | 10,671 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 1.03% | 26,551 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 1.02% | 108,827 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 1.01% | 53,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.00% | 31,328 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.99% | 10,325 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.97% | 25,517 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.94% | 22,892 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.92% | 5,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.91% | 23,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.91% | 19,058 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.90% | 20,251 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.86% | 14,208 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.1M | 0.86% | 39,245 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.85% | 25,617 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.82% | 29,837 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.9M | 0.81% | 11,109 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.9M | 0.81% | 49,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.80% | 21,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.80% | 31,178 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.78% | 24,523 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.78% | 16,122 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.77% | 53,145 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.76% | 41,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.75% | 13,183 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.4M | 0.71% | 371,368 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 0.71% | 103,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.68% | 22,940 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.68% | 7,423 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.66% | 58,760 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.65% | 11,754 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.65% | 5,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.64% | 23,354 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.64% | 22,531 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.63% | 30,193 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.61% | 18,490 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.61% | 29,170 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.61% | 28,912 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.61% | 29,452 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.58% | 5,720 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.58% | 83,643 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.7M | 0.56% | 16,517 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.56% | 22,525 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.56% | 30,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.56% | 62,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.56% | 58,036 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.55% | 25,241 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.7M | 0.55% | 68,403 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.55% | 9,081 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.55% | 26,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.54% | 7,128 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.53% | 23,793 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.53% | 29,898 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.53% | 121,431 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.52% | 48,002 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.50% | 85,898 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.50% | 20,234 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.50% | 7,199 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.50% | 4,521 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.49% | 7,634 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.48% | 2,227 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.48% | 10,974 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.48% | 13,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.48% | 48,295 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.47% | 16,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.47% | 13,221 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.47% | 7,579 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.47% | 9,793 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.46% | 32,511 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.46% | 27,601 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.46% | 7,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.45% | 7,908 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.44% | 7,138 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.44% | 42,947 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.44% | 8,687 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.44% | 2,636 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.44% | 30,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.44% | 13,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.43% | 3,844 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.43% | 25,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.43% | 10,137 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.43% | 37,080 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.43% | 8,624 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.41% | 4,875 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.41% | 13,217 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.40% | 8,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.40% | 2,443 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.40% | 9,376 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.39% | 30,021 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.39% | 24,496 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.38% | 31,884 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.38% | 27,102 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.38% | 11,261 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.37% | 9,758 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.36% | 33,105 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.36% | 17,782 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.35% | 18,801 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.35% | 9,092 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.34% | 16,768 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.34% | 33,202 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.34% | 21,834 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.34% | 5,258 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.34% | 47,813 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.34% | 19,383 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.33% | 8,779 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.33% | 4,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.33% | 8,623 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.32% | 6,321 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.32% | 19,349 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.32% | 16,712 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.5M | 0.32% | 117,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.31% | 260 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.31% | 23,804 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.31% | 30,440 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.31% | 4,431 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.30% | 6,043 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.30% | 11,658 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.30% | 5,920 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.30% | 9,760 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.30% | 24,670 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.30% | 13,676 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.29% | 17,832 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.27% | 5,089 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.27% | 7,774 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.27% | 27,883 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.27% | 33,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.27% | 8,056 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.27% | 3,869 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.25% | 16,894 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.25% | 5,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.25% | 16,164 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.25% | 13,175 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.25% | 7,694 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.25% | 11,808 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.24% | 11,257 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.24% | 69,799 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.24% | 18,532 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.24% | 6,314 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.24% | 5,428 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.24% | 82,471 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.23% | 2,999 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.23% | 4,878 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.23% | 25,652 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.23% | 3,264 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.23% | 9,279 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.23% | 3,036 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.22% | 15,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.21% | 9,545 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.0M | 0.21% | 21,811 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $993,364 | 0.21% | 3,408 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $978,464 | 0.20% | 32,659 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $974,287 | 0.20% | 5,170 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $957,231 | 0.20% | 7,425 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $951,280 | 0.20% | 10,810 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $936,987 | 0.19% | 1,653 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $928,577 | 0.19% | 15,356 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $927,969 | 0.19% | 4,446 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $881,262 | 0.18% | 3,213 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $878,919 | 0.18% | 1,579 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $876,837 | 0.18% | 23,866 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $875,107 | 0.18% | 884 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $865,599 | 0.18% | 5,211 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $854,144 | 0.18% | 2,437 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $848,600 | 0.18% | 21,078 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $848,268 | 0.18% | 23,655 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $826,622 | 0.17% | 10,814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $824,936 | 0.17% | 2,760 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $820,320 | 0.17% | 27,118 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $809,800 | 0.17% | 2,812 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $809,168 | 0.17% | 23,495 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $806,580 | 0.17% | 4,782 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $805,794 | 0.17% | 5,583 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $792,489 | 0.16% | 4,089 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $787,032 | 0.16% | 11,557 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $761,994 | 0.16% | 2,589 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $750,880 | 0.16% | 1,497 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $749,167 | 0.16% | 12,148 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $740,720 | 0.15% | 7,707 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $732,078 | 0.15% | 693 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $731,301 | 0.15% | 13,038 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $714,348 | 0.15% | 13,630 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $706,999 | 0.15% | 12,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $697,171 | 0.15% | 7,130 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $693,210 | 0.14% | 946 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $691,964 | 0.14% | 21,863 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $647,717 | 0.13% | 6,079 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $645,839 | 0.13% | 6,731 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $639,166 | 0.13% | 17,521 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $638,626 | 0.13% | 17,425 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $631,886 | 0.13% | 2,848 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $629,884 | 0.13% | 9,333 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $626,759 | 0.13% | 6,694 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $624,266 | 0.13% | 2,864 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $621,988 | 0.13% | 11,099 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $621,562 | 0.13% | 54,143 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $593,764 | 0.12% | 14,719 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $590,609 | 0.12% | 7,569 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $575,178 | 0.12% | 18,766 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $554,238 | 0.12% | 5,382 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $550,042 | 0.11% | 6,264 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $536,766 | 0.11% | 22,812 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $531,894 | 0.11% | 7,693 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $530,471 | 0.11% | 944 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $526,421 | 0.11% | 1,817 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $506,899 | 0.11% | 24,763 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $495,346 | 0.10% | 8,836 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $487,816 | 0.10% | 5,425 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $473,579 | 0.10% | 11,273 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $473,238 | 0.10% | 1,445 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $459,541 | 0.10% | 1,913 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $456,922 | 0.10% | 4,388 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $455,804 | 0.09% | 5,405 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $455,419 | 0.09% | 21,666 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $449,945 | 0.09% | 5,684 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $444,258 | 0.09% | 3,446 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $444,194 | 0.09% | 243 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $429,734 | 0.09% | 9,603 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $429,701 | 0.09% | 1,048 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $426,686 | 0.09% | 10,593 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $424,818 | 0.09% | 1,225 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $415,103 | 0.09% | 3,385 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $410,127 | 0.09% | 2,381 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $402,833 | 0.08% | 8,191 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $402,500 | 0.08% | 4,375 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $401,751 | 0.08% | 19,713 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $400,721 | 0.08% | 1,190 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $397,381 | 0.08% | 7,363 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $394,402 | 0.08% | 4,509 | Common | SOLE |
| 00766T100 | ACM | AECOM | $392,753 | 0.08% | 3,480 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $385,277 | 0.08% | 3,573 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $379,786 | 0.08% | 1,594 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $379,412 | 0.08% | 2,094 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $379,061 | 0.08% | 4,861 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $376,698 | 0.08% | 7,379 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $376,669 | 0.08% | 51 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $375,091 | 0.08% | 6,013 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $373,610 | 0.08% | 16,679 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $369,034 | 0.08% | 1,438 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $362,038 | 0.08% | 2,143 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $354,322 | 0.07% | 1,969 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $352,092 | 0.07% | 915 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $336,888 | 0.07% | 1,231 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $336,712 | 0.07% | 1,695 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $334,207 | 0.07% | 1,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333,694 | 0.07% | 823 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $330,231 | 0.07% | 5,068 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $329,016 | 0.07% | 1,915 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $328,923 | 0.07% | 690 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $328,673 | 0.07% | 2,390 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $321,434 | 0.07% | 1,113 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $320,353 | 0.07% | 4,325 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $314,450 | 0.07% | 1,054 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $307,189 | 0.06% | 2,960 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $296,631 | 0.06% | 20,919 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $292,960 | 0.06% | 1,859 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $292,598 | 0.06% | 2,042 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $283,572 | 0.06% | 7,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $281,261 | 0.06% | 912 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275,738 | 0.06% | 6,414 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $272,530 | 0.06% | 15,107 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $267,994 | 0.06% | 1,357 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $265,408 | 0.06% | 2,792 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $263,820 | 0.05% | 3,611 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $261,762 | 0.05% | 4,676 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $260,641 | 0.05% | 11,347 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $259,643 | 0.05% | 2,462 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $256,796 | 0.05% | 3,990 | Common | SOLE |
| 902653104 | UDR | UDR INC | $253,881 | 0.05% | 6,218 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $252,762 | 0.05% | 1,280 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $251,314 | 0.05% | 4,624 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $247,857 | 0.05% | 708 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $247,762 | 0.05% | 1,136 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $245,261 | 0.05% | 1,454 | Common | SOLE |
| G98239109 | XP | XP INC | $240,643 | 0.05% | 11,913 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $239,268 | 0.05% | 9,774 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $239,004 | 0.05% | 5,696 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $234,586 | 0.05% | 4,874 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $233,853 | 0.05% | 12,842 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $232,914 | 0.05% | 742 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $232,753 | 0.05% | 478 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $226,858 | 0.05% | 6,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,346 | 0.05% | 1,420 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $223,347 | 0.05% | 20,585 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $221,832 | 0.05% | 1,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,849 | 0.04% | 873 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $214,121 | 0.04% | 2,411 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $211,473 | 0.04% | 2,784 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,664 | 0.04% | 3,559 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $208,517 | 0.04% | 3,819 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $207,426 | 0.04% | 7,029 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $203,651 | 0.04% | 5,646 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $201,870 | 0.04% | 12,809 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $200,458 | 0.04% | 4,431 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $105,966 | 0.02% | 11,261 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $0 | — | 137,080 | 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.