13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 250 holding rows worth $176,303,137.
- Accession
- 0001085146-23-003166
- Filer
- CIK 1744373
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 250 entries on the cover page, a total value of $176,303,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,303,137 with VALUE read as dollars as filed, 13F file number 028-19449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 17,320 | $2,317,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,689 | $2,153,964 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,539 | $2,152,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,972 | $2,136,853 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,725 | $2,099,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,151 | $2,056,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,955 | $2,022,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,513 | $2,009,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,358 | $2,008,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,218 | $1,988,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,207 | $1,883,936 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,086 | $1,858,632 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,351 | $1,824,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,832 | $1,787,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,755 | $1,728,727 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,900 | $1,712,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,872 | $1,639,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,343 | $1,625,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,906 | $1,617,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,826 | $1,559,198 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,457 | $1,485,973 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,112 | $1,391,469 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,036 | $1,379,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,210 | $1,338,326 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,720 | $1,286,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,520 | $1,247,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,529 | $1,215,539 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,700 | $1,211,287 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,788 | $1,197,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,233 | $1,196,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,878 | $1,194,433 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,430 | $1,189,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,936 | $1,182,380 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,961 | $1,178,010 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,426 | $1,174,176 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,852 | $1,153,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,798 | $1,139,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,708 | $1,127,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,001 | $1,119,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,757 | $1,104,592 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,617 | $1,052,368 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,206 | $1,049,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,598 | $1,036,573 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,742 | $1,033,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,894 | $1,033,935 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,915 | $1,029,038 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,849 | $1,025,990 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,190 | $1,024,599 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,282 | $1,024,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $1,018,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,807 | $1,009,478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,467 | $1,003,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,436 | $1,001,852 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,031 | $991,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,882 | $982,762 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,463 | $980,923 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,553 | $972,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,350 | $965,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,851 | $959,980 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,298 | $957,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,171 | $956,304 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,018 | $927,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,350 | $925,061 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,316 | $916,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,831 | $913,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,625 | $899,501 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,964 | $893,127 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,911 | $877,243 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,041 | $869,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,973 | $867,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,509 | $863,389 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,638 | $859,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,690 | $858,243 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,094 | $847,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,992 | $842,951 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,552 | $842,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,757 | $830,656 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,107 | $827,644 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,555 | $826,495 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,176 | $823,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,866 | $814,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,053 | $808,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,382 | $804,933 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,692 | $796,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,286 | $791,153 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,382 | $783,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,128 | $779,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,750 | $771,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,826 | $746,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,870 | $719,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,800 | $718,956 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,840 | $716,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,876 | $713,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,238 | $710,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,361 | $698,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,121 | $697,573 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,591 | $691,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,987 | $690,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,462 | $689,979 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,114 | $688,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,065 | $688,064 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,928 | $687,199 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,394 | $681,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,701 | $677,130 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,567 | $674,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,773 | $671,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $660,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,773 | $653,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,983 | $651,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,350 | $645,076 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,220 | $636,535 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,769 | $634,705 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $624,384 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $621,540 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,508 | $619,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,825 | $616,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,270 | $615,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,122 | $611,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,406 | $600,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,260 | $592,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,551 | $590,856 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 730 | $590,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,799 | $587,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,838 | $579,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,797 | $578,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,586 | $574,672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,238 | $570,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,847 | $561,766 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,904 | $560,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,725 | $554,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,304 | $552,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,067 | $552,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,072 | $545,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,033 | $543,272 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,340 | $540,679 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,189 | $540,313 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,562 | $537,756 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $533,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,781 | $531,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,893 | $529,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,115 | $527,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,952 | $521,269 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,254 | $517,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,290 | $511,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,281 | $498,262 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,270 | $485,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,891 | $481,861 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,047 | $477,223 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,842 | $476,285 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,577 | $474,818 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,267 | $471,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,911 | $466,670 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,626 | $466,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 530 | $459,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $456,216 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,359 | $444,749 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,035 | $443,899 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,082 | $442,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $439,290 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,044 | $435,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,648 | $433,346 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,835 | $431,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,501 | $422,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,238 | $417,812 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,729 | $417,260 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,850 | $416,955 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,984 | $410,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,565 | $410,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,645 | $409,875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,229 | $407,487 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,666 | $404,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,008 | $404,097 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,866 | $389,776 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,045 | $387,057 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 817 | $384,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,731 | $382,691 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,667 | $381,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,537 | $376,811 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,273 | $376,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,479 | $372,802 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,159 | $371,724 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,956 | $357,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,555 | $352,612 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,580 | $350,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,901 | $348,845 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,307 | $348,368 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,638 | $344,153 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,036 | $340,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,905 | $340,505 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,736 | $339,765 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,011 | $338,478 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,069 | $337,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,363 | $333,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,213 | $324,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,987 | $321,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,432 | $320,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 661 | $317,809 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $316,540 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,534 | $314,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,092 | $312,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,987 | $309,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,067 | $307,673 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 923 | $304,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,712 | $302,659 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,317 | $301,889 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,561 | $301,581 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 337 | $301,335 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $301,194 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,156 | $298,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,733 | $294,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,816 | $293,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,367 | $293,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,567 | $291,329 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $290,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,073 | $287,504 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,988 | $286,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,048 | $284,256 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,920 | $283,488 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,197 | $282,871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 977 | $281,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,050 | $271,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,491 | $269,718 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 939 | $268,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,605 | $261,656 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,139 | $256,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 595 | $254,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,324 | $251,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $248,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 513 | $240,746 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,026 | $238,884 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,923 | $238,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,264 | $234,207 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,055 | $231,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,354 | $231,587 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,627 | $230,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,700 | $230,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 417 | $225,876 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,762 | $225,818 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 447 | $222,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,755 | $220,639 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,227 | $219,825 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169 | $216,903 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 825 | $215,672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,636 | $211,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 522 | $211,509 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,507 | $210,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,511 | $208,533 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 547 | $204,928 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,010 | $204,319 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,352 | $203,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003166 | this filing | 2023-08-08 | acceptance time not in the bulk data set |