Machina Capital S.A.S.

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Institutional

CIK 0001744373

$508.4M

Reported AUM

353

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Machina Capital S.A.S. · Q1 2026

AI · grounded in 13F

Machina Capital S.A.S. closed its position in MSFT, reducing its exposure by $4,763,173. The fund also exited its position in EOG for $4,579,696 and established new positions in SRE and ADP totaling $4,039,843 and $3,849,448 respectively. Additionally, the fund accumulated shares in SYY, increasing its position by 1,430.72%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VST	VISTRA CORP	$142.81	-3.92%	-30.78%	723.26%	$11.4M	2.25%	—	HELD
2	OTIS	OTIS WORLDWIDE CORP	$73.36	-0.34%	-11.57%	-13.79%	$7.5M	1.47%	—	HELD
3	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$6.8M	1.35%	—	HELD
4	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$6.3M	1.23%	—	HELD
5	EA	ELECTRONIC ARTS INC	$208.91	0.02%	33.49%	47.49%	$6.0M	1.17%	—	HELD
6	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$5.6M	1.10%	—	HELD
7	MMM	3M CO	$177.95	-2.48%	25.53%	29.64%	$5.6M	1.10%	—	HELD
8	NRG	NRG ENERGY INC	$124.23	-2.61%	-23.24%	217.40%	$5.6M	1.09%	—	HELD
9	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$5.6M	1.09%	—	HELD
10	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	-6.71%	121.27%	$5.5M	1.09%	—	HELD
11	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$5.3M	1.04%	—	HELD
12	CMI	CUMMINS INC	$606.00	-5.55%	74.90%	190.03%	$5.1M	1.00%	—	HELD
13	SYY	SYSCO CORP	$85.32	0.14%	9.84%	22.28%	$4.7M	0.93%	—	HELD
14	WMB	WILLIAMS COS INC	$70.13	-0.04%	21.22%	260.70%	$4.5M	0.89%	—	HELD
15	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	28.42%	117.42%	$4.4M	0.87%	—	HELD
16	NEM	NEWMONT CORP	$91.34	-0.20%	47.49%	82.09%	$4.4M	0.86%	—	HELD
17	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	4.59%	141.32%	$4.3M	0.85%	—	HELD
18	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	-31.00%	-44.27%	$4.3M	0.84%	—	HELD
19	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	2.08%	36.84%	$4.2M	0.83%	—	HELD
20	USB	US BANCORP	$62.82	-2.50%	51.45%	38.69%	$4.2M	0.83%	—	HELD
21	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	38.85%	79.73%	$4.2M	0.82%	—	HELD
22	ECL	ECOLAB INC	$283.70	0.28%	9.54%	32.71%	$4.2M	0.82%	—	HELD
23	SRE	SEMPRA	$88.82	-1.92%	15.08%	60.05%	$4.0M	0.79%	—	HELD
24	DHR	DANAHER CORP DEL	$196.49	-1.29%	1.74%	-29.02%	$4.0M	0.79%	—	HELD
25	AES	AES CORP	$14.82	-0.07%	16.28%	-24.88%	$4.0M	0.79%	—	HELD
26	LVS	LAS VEGAS SANDS CORP	$48.55	0.62%	-5.51%	14.91%	$4.0M	0.79%	—	HELD
27	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$246.43	-0.48%	11.72%	52.85%	$3.9M	0.77%	—	HELD
28	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	-9.63%	41.03%	$3.8M	0.76%	—	HELD
29	LBRDK	LIBERTY BROADBAND CORP	$34.10	3.74%	-45.32%	-81.65%	$3.7M	0.73%	—	HELD
30	ABT	ABBOTT LABORATORIES	$108.00	0.68%	-12.22%	-4.75%	$3.7M	0.73%	—	HELD
31	AME	AMETEK INC	$235.25	-2.56%	—	—	$3.6M	0.71%	—	HELD
32	HO1	HOLOGIC INC	—	—	—	—	$3.6M	0.71%	—	HELD
33	WAB	WABTEC	$291.76	-4.59%	—	—	$3.5M	0.68%	—	HELD
34	FIS	FIDELITY NATL INFORMATION SV	$46.81	4.18%	—	—	$3.4M	0.68%	—	HELD
35	AON	AON PLC	$377.16	-1.08%	—	—	$3.4M	0.67%	—	HELD
36	GM	GENERAL MTRS CO	$89.40	-1.00%	—	—	$3.4M	0.67%	—	HELD
37	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$3.4M	0.67%	—	HELD
38	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	—	—	$3.4M	0.66%	—	HELD
39	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$3.4M	0.66%	—	HELD
40	ROP	ROPER TECHNOLOGIES INC	$408.07	4.39%	—	—	$3.3M	0.65%	—	HELD
41	BAM	BROOKFIELD ASSET MANAGMT LTD	$47.35	-1.46%	—	—	$3.3M	0.64%	—	HELD
42	CI	THE CIGNA GROUP	$296.47	-1.52%	—	—	$3.2M	0.62%	—	HELD
43	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$3.2M	0.62%	—	HELD
44	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$3.1M	0.62%	—	HELD
45	WBD	WARNER BROS DISCOVERY INC	$25.64	0.12%	—	—	$3.1M	0.61%	—	HELD
46	CNC	CENTENE CORP DEL	$61.82	-3.27%	—	—	$3.1M	0.61%	—	HELD
47	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$3.1M	0.61%	—	HELD
48	HST	HOST HOTELS & RESORTS INC	$25.54	0.27%	—	—	$3.0M	0.60%	—	HELD
49	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	—	—	$3.0M	0.59%	—	HELD
50	ABNB	AIRBNB INC	$153.01	-0.07%	—	—	$2.9M	0.58%	—	HELD
51	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.9M	0.58%	—	HELD
52	AFL	AFLAC INC	$128.67	-0.68%	—	—	$2.9M	0.57%	—	HELD
53	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$2.9M	0.57%	—	HELD
54	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$2.8M	0.54%	—	HELD
55	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.7M	0.54%	—	HELD
56	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$2.7M	0.53%	—	HELD
57	SJM	SMUCKER J M CO	$126.35	2.69%	—	—	$2.7M	0.53%	—	HELD
58	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.7M	0.52%	—	HELD
59	O	REALTY INCOME CORP	$65.54	-0.29%	—	—	$2.7M	0.52%	—	HELD
60	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$2.6M	0.52%	—	HELD
61	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$2.6M	0.52%	—	HELD
62	KO	COCA COLA CO	$89.08	0.92%	—	—	$2.6M	0.52%	—	HELD
63	GL	GLOBE LIFE INC	$179.68	0.28%	—	—	$2.6M	0.51%	—	HELD
64	CPRI	CAPRI HOLDINGS LIMITED	$15.83	-3.48%	—	—	$2.5M	0.50%	—	HELD
65	A	AGILENT TECHNOLOGIES INC	$140.30	-0.17%	—	—	$2.5M	0.50%	—	HELD
66	KVUE	KENVUE INC	$19.79	0.20%	—	—	$2.5M	0.49%	—	HELD
67	LIN	LINDE PLC	$511.17	0.00%	—	—	$2.5M	0.49%	—	HELD
68	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	—	—	$2.5M	0.48%	—	HELD
69	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$2.4M	0.48%	—	HELD
70	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$2.4M	0.47%	—	HELD
71	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$2.4M	0.47%	—	HELD
72	AEE	AMEREN CORP	$109.97	-2.26%	—	—	$2.4M	0.47%	—	HELD
73	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$2.3M	0.46%	—	HELD
74	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$2.3M	0.45%	—	HELD
75	VEEV	VEEVA SYS INC	$207.91	3.33%	—	—	$2.3M	0.45%	—	HELD
76	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.3M	0.45%	—	HELD
77	MRSH	MARSH & MCLENNAN COS INC	$197.59	2.81%	—	—	$2.3M	0.44%	—	HELD
78	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$2.2M	0.44%	—	HELD
79	VLTO	VERALTO CORP	$98.83	0.37%	—	—	$2.1M	0.42%	—	HELD
80	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$2.1M	0.41%	—	HELD
81	OMC	OMNICOM GROUP INC	$82.58	-4.22%	—	—	$2.0M	0.40%	—	HELD
82	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.0M	0.40%	—	HELD
83	EQR	EQUITY RESIDENTIAL	$68.85	1.12%	—	—	$2.0M	0.39%	—	HELD
84	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.0M	0.39%	—	HELD
85	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	—	—	$2.0M	0.39%	—	HELD
86	SLB	SLB LIMITED	$48.96	-2.04%	—	—	$2.0M	0.38%	—	HELD
87	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$2.0M	0.38%	—	HELD
88	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$1.9M	0.38%	—	HELD
89	XEL	XCEL ENERGY INC	$78.75	-1.97%	—	—	$1.9M	0.38%	—	HELD
90	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	—	—	$1.9M	0.38%	—	HELD
91	CBRE	CBRE GROUP INC	$147.78	0.50%	—	—	$1.9M	0.38%	—	HELD
92	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$1.9M	0.37%	—	HELD
93	AIG	AMERICAN INTL GROUP INC	$80.20	-0.78%	—	—	$1.9M	0.37%	—	HELD
94	QSR	RESTAURANT BRANDS INTL INC	$75.52	0.87%	—	—	$1.9M	0.37%	—	HELD
95	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$1.9M	0.37%	—	HELD
96	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$1.9M	0.37%	—	HELD
97	FCX	FREEPORT MCMORAN INC	$59.99	-2.68%	—	—	$1.9M	0.37%	—	HELD
98	FISV	FISERV INC	$55.63	2.62%	—	—	$1.9M	0.37%	—	HELD
99	VRSN	VERISIGN INC	$290.92	3.48%	—	—	$1.8M	0.36%	—	HELD
100	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$1.8M	0.36%	—	HELD
101	DG	DOLLAR GEN CORP	—	—	—	—	$1.8M	0.36%	—	HELD
102	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$1.8M	0.35%	—	HELD
103	LNT	ALLIANT ENERGY CORP	—	—	—	—	$1.8M	0.35%	—	HELD
104	VICI	VICI PPTYS INC	—	—	—	—	$1.7M	0.34%	—	HELD
105	NDAQ	NASDAQ INC	—	—	—	—	$1.7M	0.34%	—	HELD
106	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$1.7M	0.34%	—	HELD
107	V	VISA INC	—	—	—	—	$1.7M	0.33%	—	HELD
108	CMS	CMS ENERGY CORP	—	—	—	—	$1.7M	0.33%	—	HELD
109	RL	RALPH LAUREN CORP	—	—	—	—	$1.7M	0.33%	—	HELD
110	CPRT	COPART INC	—	—	—	—	$1.6M	0.32%	—	HELD
111	TGT	TARGET CORP	—	—	—	—	$1.6M	0.32%	—	HELD
112	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$1.6M	0.32%	—	HELD
113	EBAY	EBAY INC.	—	—	—	—	$1.6M	0.32%	—	HELD
114	NUE	NUCOR CORP	—	—	—	—	$1.6M	0.31%	—	HELD
115	DPZ	DOMINOS PIZZA INC	—	—	—	—	$1.6M	0.31%	—	HELD
116	F	FORD MTR CO	—	—	—	—	$1.6M	0.31%	—	HELD
117	RBLX	ROBLOX CORP	—	—	—	—	$1.6M	0.31%	—	HELD
118	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$1.5M	0.30%	—	HELD
119	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.5M	0.30%	—	HELD
120	MET	METLIFE INC	—	—	—	—	$1.5M	0.30%	—	HELD
121	NOW	SERVICENOW INC	—	—	—	—	$1.5M	0.30%	—	HELD
122	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.5M	0.30%	—	HELD
123	CVS	CVS HEALTH CORP	—	—	—	—	$1.5M	0.30%	—	HELD
124	KEY	KEYCORP	—	—	—	—	$1.5M	0.30%	—	HELD
125	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1.5M	0.29%	—	HELD
126	RTX	RTX CORPORATION	—	—	—	—	$1.5M	0.29%	—	HELD
127	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$1.4M	0.28%	—	HELD
128	EQT	EQT CORP	—	—	—	—	$1.4M	0.28%	—	HELD
129	P	EVERPURE INC	—	—	—	—	$1.4M	0.28%	—	HELD
130	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.4M	0.28%	—	HELD
131	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.4M	0.28%	—	HELD
132	NVR	NVR INC	—	—	—	—	$1.4M	0.28%	—	HELD
133	HAS	HASBRO INC	—	—	—	—	$1.4M	0.27%	—	HELD
134	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$1.4M	0.27%	—	HELD
135	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$1.4M	0.27%	—	HELD
136	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.3M	0.26%	—	HELD
137	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.3M	0.26%	—	HELD
138	LLYVK	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$1.3M	0.26%	—	HELD
139	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.3M	0.26%	—	HELD
140	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.3M	0.26%	—	HELD
141	TSN	TYSON FOODS INC	—	—	—	—	$1.3M	0.26%	—	HELD
142	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.26%	—	HELD
143	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.3M	0.26%	—	HELD
144	ALB	ALBEMARLE CORP	—	—	—	—	$1.3M	0.25%	—	HELD
145	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.3M	0.25%	—	HELD
146	J	JACOBS SOLUTIONS INC	—	—	—	—	$1.3M	0.25%	—	HELD
147	AAPL	APPLE INC	—	—	—	—	$1.2M	0.24%	—	HELD
148	VTRS	VIATRIS INC	—	—	—	—	$1.2M	0.24%	—	HELD
149	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$1.2M	0.23%	—	HELD
150	CNH	CNH INDL N V	—	—	—	—	$1.2M	0.23%	—	HELD
151	TXT	TEXTRON INC	—	—	—	—	$1.1M	0.22%	—	HELD
152	ITT	ITT INC	—	—	—	—	$1.1M	0.22%	—	HELD
153	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.1M	0.22%	—	HELD
154	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.22%	—	HELD
155	NTRS	NORTHERN TR CORP	—	—	—	—	$1.1M	0.22%	—	HELD
156	COO	COOPER COS INC	—	—	—	—	$1.1M	0.21%	—	HELD
157	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$1.1M	0.21%	—	HELD
158	MO	ALTRIA GROUP INC	—	—	—	—	$1.0M	0.21%	—	HELD
159	BF/B	BROWN FORMAN CORP	—	—	—	—	$1.0M	0.20%	—	HELD
160	MCO	MOODYS CORP	—	—	—	—	$1.0M	0.20%	—	HELD
161	BX	BLACKSTONE INC	—	—	—	—	$1.0M	0.20%	—	HELD
162	CPNG	COUPANG INC	—	—	—	—	$1000K	0.20%	—	HELD
163	RBC	RBC BEARINGS INC	—	—	—	—	$991K	0.19%	—	HELD
164	GLPI	GAMING & LEISURE P	—	—	—	—	$986K	0.19%	—	HELD
165	MS	MORGAN STANLEY	—	—	—	—	$961K	0.19%	—	HELD
166	NWSA	NEWS CORP NEW	—	—	—	—	$947K	0.19%	—	HELD
167	NI	NISOURCE INC	—	—	—	—	$930K	0.18%	—	HELD
168	FOXA	FOX CORP	—	—	—	—	$926K	0.18%	—	HELD
169	TRMB	TRIMBLE INC	—	—	—	—	$919K	0.18%	—	HELD
170	TEL	TE CONNECTIVITY PLC	—	—	—	—	$899K	0.18%	—	HELD
171	KMI	KINDER MORGAN INC DEL	—	—	—	—	$898K	0.18%	—	HELD
172	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$890K	0.18%	—	HELD
173	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$885K	0.17%	—	HELD
174	BURL	BURLINGTON STORES INC	—	—	—	—	$879K	0.17%	—	HELD
175	PPL	PPL CORP	—	—	—	—	$874K	0.17%	—	HELD
176	HSY	HERSHEY CO	—	—	—	—	$869K	0.17%	—	HELD
177	XPO	XPO INC	—	—	—	—	$859K	0.17%	—	HELD
178	ROL	ROLLINS INC	—	—	—	—	$857K	0.17%	—	HELD
179	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$849K	0.17%	—	HELD
180	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$848K	0.17%	—	HELD
181	APTV	APTIV PLC	—	—	—	—	$847K	0.17%	—	HELD
182	L	LOEWS CORP	—	—	—	—	$843K	0.17%	—	HELD
183	KKR	KKR & CO INC	—	—	—	—	$842K	0.17%	—	HELD
184	PNR	PENTAIR PLC	—	—	—	—	$836K	0.16%	—	HELD
185	ALLE	ALLEGION PLC	—	—	—	—	$815K	0.16%	—	HELD
186	WBS	WEBSTER FINL CORP	—	—	—	—	$801K	0.16%	—	HELD
187	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$800K	0.16%	—	HELD
188	ADI	ANALOG DEVICES INC	—	—	—	—	$795K	0.16%	—	HELD
189	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$779K	0.15%	—	HELD
190	AIZ	ASSURANT INC	—	—	—	—	$765K	0.15%	—	HELD
191	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$762K	0.15%	—	HELD
192	DXCM	DEXCOM INC	—	—	—	—	$754K	0.15%	—	HELD
193	REG	REGENCY CTRS CORP	—	—	—	—	$749K	0.15%	—	HELD
194	NU	NU HLDGS LTD	—	—	—	—	$742K	0.15%	—	HELD
195	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$730K	0.14%	—	HELD
196	GPC	GENUINE PARTS CO	—	—	—	—	$715K	0.14%	—	HELD
197	YUM	YUM BRANDS INC	—	—	—	—	$710K	0.14%	—	HELD
198	ED	CONSOLIDATED EDISON INC	—	—	—	—	$703K	0.14%	—	HELD
199	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$697K	0.14%	—	HELD
200	HSIC	SCHEIN HENRY INC	—	—	—	—	$687K	0.14%	—	HELD
201	AOS	SMITH A O CORP	—	—	—	—	$685K	0.13%	—	HELD
202	RSG	REPUBLIC SVCS INC	—	—	—	—	$678K	0.13%	—	HELD
203	DIS	DISNEY WALT CO	—	—	—	—	$659K	0.13%	—	HELD
204	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$645K	0.13%	—	HELD
205	ZS	ZSCALER INC	—	—	—	—	$634K	0.12%	—	HELD
206	PEN	PENUMBRA INC	—	—	—	—	$633K	0.12%	—	HELD
207	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$632K	0.12%	—	HELD
208	M	MACYS INC	—	—	—	—	$626K	0.12%	—	HELD
209	AXP	AMERICAN EXPRESS CO	—	—	—	—	$624K	0.12%	—	HELD
210	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$617K	0.12%	—	HELD
211	KDP	KEURIG DR PEPPER INC	—	—	—	—	$616K	0.12%	—	HELD
212	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$611K	0.12%	—	HELD
213	IRM	IRON MTN INC DEL	—	—	—	—	$604K	0.12%	—	HELD
214	OVV	OVINTIV INC	—	—	—	—	$594K	0.12%	—	HELD
215	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$593K	0.12%	—	HELD
216	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$592K	0.12%	—	HELD
217	Q	QNITY ELECTRONICS INC	—	—	—	—	$589K	0.12%	—	HELD
218	BDX	BECTON DICKINSON & CO	—	—	—	—	$587K	0.12%	—	HELD
219	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$586K	0.12%	—	HELD
220	HEI/A	HEICO CORP NEW	—	—	—	—	$581K	0.11%	—	HELD
221	SF	STIFEL FINL CORP	—	—	—	—	$576K	0.11%	—	HELD
222	NDSN	NORDSON CORP	—	—	—	—	$568K	0.11%	—	HELD
223	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$565K	0.11%	—	HELD
224	ADC	AGREE RLTY CORP	—	—	—	—	$562K	0.11%	—	HELD
225	AN	AUTONATION INC	—	—	—	—	$562K	0.11%	—	HELD
226	OGE	OGE ENERGY CORP	—	—	—	—	$558K	0.11%	—	HELD
227	ULTA	ULTA BEAUTY INC	—	—	—	—	$558K	0.11%	—	HELD
228	SNDK	SANDISK CORP	—	—	—	—	$555K	0.11%	—	HELD
229	IR	INGERSOLL RAND INC	—	—	—	—	$553K	0.11%	—	HELD
230	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$544K	0.11%	—	HELD
231	DINO	HF SINCLAIR CORP	—	—	—	—	$543K	0.11%	—	HELD
232	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$530K	0.10%	—	HELD
233	FIX	COMFORT SYS USA INC	—	—	—	—	$524K	0.10%	—	HELD
234	AMT	AMERICAN TOWER CORP	—	—	—	—	$519K	0.10%	—	HELD
235	FTI	TECHNIPFMC PLC	—	—	—	—	$519K	0.10%	—	HELD
236	CUBE	CUBESMART	—	—	—	—	$508K	0.10%	—	HELD
237	ESS	ESSEX PPTY TR INC	—	—	—	—	$505K	0.10%	—	HELD
238	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$504K	0.10%	—	HELD
239	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$498K	0.10%	—	HELD
240	SMMT	SUMMIT THERAPEUTICS INC	—	—	—	—	$497K	0.10%	—	HELD
241	PR	PERMIAN RESOURCES CORP	—	—	—	—	$494K	0.10%	—	HELD
242	BWA	BORGWARNER INC	—	—	—	—	$492K	0.10%	—	HELD
243	MASI	MASIMO CORP	—	—	—	—	$491K	0.10%	—	HELD
244	EQIX	EQUINIX INC	—	—	—	—	$488K	0.10%	—	HELD
245	DAR	DARLING INGREDIENTS INC	—	—	—	—	$485K	0.10%	—	HELD
246	EL	LAUDER ESTEE COS INC	—	—	—	—	$483K	0.09%	—	HELD
247	MTZ	MASTEC INC	—	—	—	—	$475K	0.09%	—	HELD
248	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$470K	0.09%	—	HELD
249	CDW	CDW CORP	—	—	—	—	$469K	0.09%	—	HELD
250	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$466K	0.09%	—	HELD
251	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$466K	0.09%	—	HELD
252	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$464K	0.09%	—	HELD
253	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$463K	0.09%	—	HELD
254	FNB	F N B CORP	—	—	—	—	$453K	0.09%	—	HELD
255	FIVE	FIVE BELOW INC	—	—	—	—	$451K	0.09%	—	HELD
256	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$449K	0.09%	—	HELD
257	STT	STATE STR CORP	—	—	—	—	$443K	0.09%	—	HELD
258	GLIBK	GCI LIBERTY INC	—	—	—	—	$437K	0.09%	—	HELD
259	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$432K	0.09%	—	HELD
260	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$430K	0.08%	—	HELD
261	LINE	LINEAGE INC	—	—	—	—	$424K	0.08%	—	HELD
262	ESAB	ESAB CORPORATION	—	—	—	—	$420K	0.08%	—	HELD
263	CR	CRANE COMPANY	—	—	—	—	$419K	0.08%	—	HELD
264	RBRK	RUBRIK INC.	—	—	—	—	$416K	0.08%	—	HELD
265	COHR	COHERENT CORP	—	—	—	—	$415K	0.08%	—	HELD
266	SFD	SMITHFIELD FOODS INC	—	—	—	—	$411K	0.08%	—	HELD
267	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$408K	0.08%	—	HELD
268	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$402K	0.08%	—	HELD
269	RS	RELIANCE INC	—	—	—	—	$401K	0.08%	—	HELD
270	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$399K	0.08%	—	HELD
271	NVT	NVENT ELEC PLC	—	—	—	—	$398K	0.08%	—	HELD
272	XOM	EXXON MOBIL CORP	—	—	—	—	$391K	0.08%	—	HELD
273	GEN	GEN DIGITAL INC	—	—	—	—	$390K	0.08%	—	HELD
274	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$390K	0.08%	—	HELD
275	EME	EMCOR GROUP INC	—	—	—	—	$385K	0.08%	—	HELD
276	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$384K	0.08%	—	HELD
277	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$381K	0.07%	—	HELD
278	PCAR	PACCAR INC	—	—	—	—	$376K	0.07%	—	HELD
279	AS	AMER SPORTS INC	—	—	—	—	$376K	0.07%	—	HELD
280	VFC	V F CORP	—	—	—	—	$373K	0.07%	—	HELD
281	RKT	ROCKET COS INC	—	—	—	—	$366K	0.07%	—	HELD
282	PHM	PULTE GROUP INC	—	—	—	—	$366K	0.07%	—	HELD
283	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$363K	0.07%	—	HELD
284	SDA	SEALED AIR CORP NEW	—	—	—	—	$357K	0.07%	—	HELD
285	NOV	NOV INC	—	—	—	—	$356K	0.07%	—	HELD
286	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$348K	0.07%	—	HELD
287	SAIL	SAILPOINT INC	—	—	—	—	$347K	0.07%	—	HELD
288	FNF	FIDELITY NATL FINL INC	—	—	—	—	$346K	0.07%	—	HELD
289	SAIA	SAIA INC	—	—	—	—	$342K	0.07%	—	HELD
290	HUBS	HUBSPOT INC	—	—	—	—	$336K	0.07%	—	HELD
291	TER	TERADYNE INC	—	—	—	—	$334K	0.07%	—	HELD
292	BSY	BENTLEY SYS INC	—	—	—	—	$333K	0.07%	—	HELD
293	WDC	WESTERN DIGITAL CORP	—	—	—	—	$332K	0.07%	—	HELD
294	TTC	TORO CO	—	—	—	—	$331K	0.07%	—	HELD
295	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$328K	0.06%	—	HELD
296	XYZ	BLOCK INC	—	—	—	—	$327K	0.06%	—	HELD
297	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$325K	0.06%	—	HELD
298	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$322K	0.06%	—	HELD
299	IDA	IDACORP INC	—	—	—	—	$317K	0.06%	—	HELD
300	VIK	VIKING HOLDINGS LTD	—	—	—	—	$316K	0.06%	—	HELD
301	APG	API GROUP CORP	—	—	—	—	$314K	0.06%	—	HELD
302	QRVO	QORVO INC	—	—	—	—	$313K	0.06%	—	HELD
303	KMX	CARMAX INC	—	—	—	—	$305K	0.06%	—	HELD
304	PATH	UIPATH INC	—	—	—	—	$302K	0.06%	—	HELD
305	RGEN	REPLIGEN CORP	—	—	—	—	$300K	0.06%	—	HELD
306	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$298K	0.06%	—	HELD
307	CGNX	COGNEX CORP	—	—	—	—	$294K	0.06%	—	HELD
308	APP	APPLOVIN CORP	—	—	—	—	$282K	0.06%	—	HELD
309	ENPH	ENPHASE ENERGY INC	—	—	—	—	$281K	0.06%	—	HELD
310	BBWI	BATH & BODY WORKS INC	—	—	—	—	$280K	0.06%	—	HELD
311	CE	CELANESE CORP DEL	—	—	—	—	$278K	0.05%	—	HELD
312	TPG	TPG INC	—	—	—	—	$277K	0.05%	—	HELD
313	ATI	ATI INC	—	—	—	—	$276K	0.05%	—	HELD
314	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$275K	0.05%	—	HELD
315	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$274K	0.05%	—	HELD
316	ACHC	ACADIA HEALTHCARE COMPANY IN	—	—	—	—	$268K	0.05%	—	HELD
317	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$267K	0.05%	—	HELD
318	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$267K	0.05%	—	HELD
319	ETSY	ETSY INC	—	—	—	—	$264K	0.05%	—	HELD
320	CNA	CNA FINL CORP	—	—	—	—	$263K	0.05%	—	HELD
321	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$262K	0.05%	—	HELD
322	SNPS	SYNOPSYS INC	—	—	—	—	$262K	0.05%	—	HELD
323	SUI	SUN CMNTYS INC	—	—	—	—	$256K	0.05%	—	HELD
324	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$252K	0.05%	—	HELD
325	TTD	THE TRADE DESK INC	—	—	—	—	$250K	0.05%	—	HELD
326	MDLN	MEDLINE INC	—	—	—	—	$249K	0.05%	—	HELD
327	ALLY	ALLY FINL INC	—	—	—	—	$247K	0.05%	—	HELD
328	INGR	INGREDION INC	—	—	—	—	$242K	0.05%	—	HELD
329	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$241K	0.05%	—	HELD
330	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$230K	0.05%	—	HELD
331	DOX	AMDOCS LTD	—	—	—	—	$229K	0.04%	—	HELD
332	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$228K	0.04%	—	HELD
333	FTNT	FORTINET INC	—	—	—	—	$228K	0.04%	—	HELD
334	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$228K	0.04%	—	HELD
335	XYL	XYLEM INC	—	—	—	—	$226K	0.04%	—	HELD
336	ONTO	ONTO INNOVATION INC	—	—	—	—	$226K	0.04%	—	HELD
337	BROS	DUTCH BROS INC	—	—	—	—	$225K	0.04%	—	HELD
338	NWS	NEWS CORP NEW	—	—	—	—	$224K	0.04%	—	HELD
339	UNM	UNUM GROUP	—	—	—	—	$223K	0.04%	—	HELD
340	MTCH	MATCH GROUP INC NEW	—	—	—	—	$219K	0.04%	—	HELD
341	MIDD	MIDDLEBY CORP	—	—	—	—	$218K	0.04%	—	HELD
342	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$216K	0.04%	—	HELD
343	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$216K	0.04%	—	HELD
344	ECG	EVERUS CONSTR GROUP	—	—	—	—	$215K	0.04%	—	HELD
345	VRT	VERTIV HOLDINGS CO	—	—	—	—	$211K	0.04%	—	HELD
346	LCID	LUCID GROUP INC	—	—	—	—	$207K	0.04%	—	HELD
347	NNN	NNN REIT INC	—	—	—	—	$206K	0.04%	—	HELD
348	HON	HONEYWELL INTL INC	—	—	—	—	$203K	0.04%	—	HELD
349	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$181K	0.04%	—	HELD
350	S	SENTINELONE INC	—	—	—	—	$149K	0.03%	—	HELD
351	AUR	AURORA INNOVATION INC	—	—	—	—	$103K	0.02%	—	HELD
352	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$101K	0.02%	—	HELD
353	FRMI	FERMI INC	—	—	—	—	$87K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001744373-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.