Q3 2025 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2025-11-05 · accession 0001744373-25-000003
$568.4M
Reported value
314
Positions
2025-09-30
Period end
The Brief · Machina Capital S.A.S. · Q3 2025
AI · grounded in 13F
Machina Capital S.A.S. established a new position in LBRDK valued at $9.03M. The fund also initiated new stakes in AVGO for $7.52M and CMCSA for $7.41M. Additional new positions included CB at $7.20M and CRM at $7.07M. The fund ended the period with 314 positions and total AUM of $568.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.0M | 1.59% | 142,069 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 1.32% | 22,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 1.30% | 235,880 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 1.27% | 25,501 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 1.24% | 29,819 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 1.19% | 55,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 1.15% | 14,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 1.10% | 29,666 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.2M | 1.08% | 30,736 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 1.07% | 47,170 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 1.02% | 26,136 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 1.00% | 28,802 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.99% | 125,182 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.6M | 0.99% | 61,288 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.92% | 30,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.91% | 75,392 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.90% | 27,667 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.90% | 75,483 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.90% | 52,194 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.89% | 45,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.89% | 111,926 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.88% | 14,741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.88% | 44,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.87% | 20,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.85% | 15,956 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.81% | 24,365 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.80% | 160,935 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.80% | 68,706 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.78% | 18,792 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.77% | 11,167 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 0.76% | 12,134 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.75% | 27,054 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.74% | 38,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.72% | 24,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.72% | 19,942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.72% | 12,839 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.71% | 42,634 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.71% | 27,980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.71% | 18,896 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.70% | 22,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.70% | 17,381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.68% | 7,778 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.64% | 7,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.64% | 20,082 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.6M | 0.64% | 27,031 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.63% | 22,882 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.62% | 42,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.62% | 2,947 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.62% | 16,307 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.62% | 21,607 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.61% | 64,259 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.5M | 0.61% | 290,952 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.60% | 12,368 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.59% | 26,988 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.59% | 21,660 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.3M | 0.58% | 150,918 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.57% | 94,352 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.56% | 47,494 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.55% | 96,715 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.1M | 0.54% | 31,828 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.54% | 46,658 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.54% | 18,850 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.53% | 49,672 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.52% | 24,838 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.52% | 18,103 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.9M | 0.51% | 144,289 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.51% | 14,927 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.50% | 11,359 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.50% | 14,140 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.50% | 5,794 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.50% | 25,224 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.50% | 26,569 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.49% | 16,834 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.49% | 8,997 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.48% | 56,792 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.48% | 4,011 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.48% | 6,445 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.47% | 26,375 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.47% | 27,423 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.46% | 6,224 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.46% | 22,601 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.46% | 41,213 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.46% | 8,334 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.46% | 4,615 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.45% | 16,137 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.6M | 0.45% | 33,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.45% | 21,387 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.45% | 13,022 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.44% | 17,251 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.42% | 51,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.42% | 9,618 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.42% | 8,210 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.40% | 11,376 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.40% | 17,527 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.40% | 16,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.40% | 4,525 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.39% | 22,693 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.39% | 8,164 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.38% | 24,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.38% | 6,193 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.38% | 4,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.37% | 130,338 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 0.37% | 7,227 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.36% | 52,673 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.36% | 19,783 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.35% | 9,253 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.33% | 15,283 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.33% | 37,242 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.33% | 6,702 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.33% | 123,529 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.32% | 32,348 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.32% | 2,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.32% | 18,932 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.32% | 3,783 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.31% | 22,727 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.31% | 11,514 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.31% | 25,123 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.31% | 7,677 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.30% | 14,467 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.30% | 12,138 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.30% | 5,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.30% | 311 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.29% | 47,373 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.29% | 14,848 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.28% | 61,232 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.28% | 15,330 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 0.28% | 99,991 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.28% | 28,081 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.28% | 15,668 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.28% | 8,499 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.28% | 6,641 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.28% | 10,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.27% | 2,120 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.27% | 22,244 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.27% | 3,606 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.27% | 4,422 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.27% | 16,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.27% | 10,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.27% | 6,376 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.26% | 3,286 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.26% | 29,015 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.5M | 0.26% | 6,493 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.26% | 3,250 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.26% | 9,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.25% | 4,756 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.25% | 2,314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.25% | 9,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.25% | 8,455 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.25% | 4,718 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.24% | 125,795 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.24% | 4,533 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.23% | 3,517 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.23% | 12,383 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.22% | 39,502 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.22% | 15,554 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.22% | 18,494 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.21% | 18,931 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.21% | 11,182 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.21% | 966 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.21% | 36,892 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.21% | 13,996 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.20% | 4,723 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.20% | 19,847 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.20% | 6,895 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.20% | 36,205 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.19% | 9,688 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.19% | 17,380 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.19% | 14,957 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.19% | 4,181 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.19% | 1,653 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.19% | 15,843 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.19% | 14,416 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.18% | 3,533 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.18% | 3,251 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.18% | 12,586 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $990,750 | 0.17% | 6,380 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $961,370 | 0.17% | 37,686 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $943,685 | 0.17% | 4,202 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $936,735 | 0.16% | 3,815 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $922,582 | 0.16% | 24,754 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $910,724 | 0.16% | 15,255 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $909,557 | 0.16% | 12,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $904,307 | 0.16% | 1,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $891,184 | 0.16% | 1,168 | Common | SOLE |
| 00206R102 | T | AT&T INC | $888,374 | 0.16% | 31,458 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $888,065 | 0.16% | 8,508 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $874,399 | 0.15% | 7,205 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $851,144 | 0.15% | 9,075 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $848,220 | 0.15% | 7,643 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $840,197 | 0.15% | 36,325 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $814,198 | 0.14% | 7,625 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $809,278 | 0.14% | 10,776 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $802,687 | 0.14% | 98,128 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $778,965 | 0.14% | 3,862 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $776,541 | 0.14% | 26,476 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $769,815 | 0.14% | 26,628 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $767,333 | 0.13% | 4,580 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $760,681 | 0.13% | 3,711 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $756,815 | 0.13% | 5,564 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $743,411 | 0.13% | 11,576 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $741,797 | 0.13% | 19,914 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $728,194 | 0.13% | 3,042 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $726,220 | 0.13% | 49,470 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $709,023 | 0.12% | 3,056 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $698,132 | 0.12% | 7,965 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $671,766 | 0.12% | 2,079 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $665,094 | 0.12% | 19,351 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $661,038 | 0.12% | 4,741 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $653,807 | 0.12% | 9,676 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $650,765 | 0.11% | 14,007 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $643,500 | 0.11% | 7,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $633,978 | 0.11% | 2,202 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $632,591 | 0.11% | 7,759 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $623,748 | 0.11% | 6,169 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $623,654 | 0.11% | 3,246 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $620,955 | 0.11% | 1,887 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $620,516 | 0.11% | 2,377 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $620,310 | 0.11% | 14,114 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $606,730 | 0.11% | 7,037 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $605,130 | 0.11% | 1,270 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $583,032 | 0.10% | 4,078 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $582,806 | 0.10% | 3,659 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $579,654 | 0.10% | 7,441 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $578,310 | 0.10% | 16,642 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $557,745 | 0.10% | 4,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $553,377 | 0.10% | 4,908 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $547,810 | 0.10% | 8,463 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $542,489 | 0.10% | 2,091 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $538,438 | 0.09% | 1,151 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $538,002 | 0.09% | 984 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $536,648 | 0.09% | 3,684 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $530,343 | 0.09% | 4,089 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $523,954 | 0.09% | 2,395 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $518,504 | 0.09% | 12,281 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $509,586 | 0.09% | 21,703 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $508,726 | 0.09% | 708 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $502,702 | 0.09% | 2,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $487,983 | 0.09% | 7,358 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $486,944 | 0.09% | 3,525 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $486,753 | 0.09% | 2,064 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $484,276 | 0.09% | 2,544 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $481,002 | 0.08% | 1,490 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $475,357 | 0.08% | 1,516 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $474,045 | 0.08% | 59 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $469,839 | 0.08% | 5,606 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $465,308 | 0.08% | 38,140 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $457,150 | 0.08% | 554 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $456,318 | 0.08% | 11,567 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $443,385 | 0.08% | 2,725 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $442,282 | 0.08% | 10,061 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $440,733 | 0.08% | 25,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439,394 | 0.08% | 1,393 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $438,445 | 0.08% | 13,629 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $431,675 | 0.08% | 5,988 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $427,956 | 0.08% | 7,470 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $421,268 | 0.07% | 4,464 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $420,438 | 0.07% | 11,840 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $418,562 | 0.07% | 2,628 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $400,798 | 0.07% | 1,586 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $400,438 | 0.07% | 1,026 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $397,275 | 0.07% | 1,131 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $395,458 | 0.07% | 2,370 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $380,627 | 0.07% | 4,505 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $375,163 | 0.07% | 1,914 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $356,347 | 0.06% | 4,298 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,877 | 0.06% | 1,537 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $355,719 | 0.06% | 1,820 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $347,270 | 0.06% | 17,919 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $346,153 | 0.06% | 694 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $339,972 | 0.06% | 2,715 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $337,558 | 0.06% | 1,202 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $334,822 | 0.06% | 640 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $325,556 | 0.06% | 7,995 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $323,430 | 0.06% | 3,893 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $320,740 | 0.06% | 6,128 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $314,309 | 0.06% | 13,290 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $313,801 | 0.06% | 1,235 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $302,755 | 0.05% | 11,094 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $298,316 | 0.05% | 2,877 | Common | SOLE |
| 00130H105 | AES | AES CORP | $296,784 | 0.05% | 22,552 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $293,150 | 0.05% | 2,965 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $287,338 | 0.05% | 1,649 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $286,505 | 0.05% | 924 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $285,456 | 0.05% | 5,789 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $282,128 | 0.05% | 673 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $280,707 | 0.05% | 6,594 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $280,692 | 0.05% | 12,701 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $279,269 | 0.05% | 4,594 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $278,954 | 0.05% | 2,828 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $277,351 | 0.05% | 1,723 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $277,156 | 0.05% | 6,125 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $276,960 | 0.05% | 2,766 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $275,002 | 0.05% | 2,451 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $272,150 | 0.05% | 3,034 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $265,581 | 0.05% | 2,441 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $252,365 | 0.04% | 1,784 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $244,045 | 0.04% | 814 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $237,523 | 0.04% | 1,257 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $237,233 | 0.04% | 5,875 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $237,117 | 0.04% | 6,721 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $233,171 | 0.04% | 2,812 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $232,825 | 0.04% | 20,714 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $232,644 | 0.04% | 1,330 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $228,403 | 0.04% | 23,071 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $227,132 | 0.04% | 6,574 | Common | SOLE |
| 891092108 | TTC | TORO CO | $224,333 | 0.04% | 2,944 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $224,196 | 0.04% | 7,897 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $217,666 | 0.04% | 16,268 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $212,264 | 0.04% | 1,577 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $209,724 | 0.04% | 5,158 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $208,669 | 0.04% | 2,967 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $207,676 | 0.04% | 3,858 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $200,140 | 0.04% | 447 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $97,122 | 0.02% | 10,661 | 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.