13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 247 holding rows worth $178,526,271.
- Accession
- 0001085146-23-004059
- Filer
- CIK 1744373
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 247 entries on the cover page, a total value of $178,526,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,526,271 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,096 | $2,651,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,695 | $2,472,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,151 | $2,463,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,735 | $2,269,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,523 | $2,262,649 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,529 | $2,205,996 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,278 | $2,074,237 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,964 | $2,072,127 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,204 | $1,969,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,986 | $1,901,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,865 | $1,854,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,630 | $1,748,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,806 | $1,730,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,825 | $1,664,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,067 | $1,614,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,486 | $1,606,928 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,665 | $1,595,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,708 | $1,569,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,129 | $1,546,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,822 | $1,536,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,875 | $1,529,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,613 | $1,522,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,484 | $1,452,821 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,538 | $1,385,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,204 | $1,383,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,573 | $1,382,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,331 | $1,354,329 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,880 | $1,349,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,425 | $1,347,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,945 | $1,345,250 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,375 | $1,279,719 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,061 | $1,251,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,693 | $1,204,439 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,473 | $1,203,164 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,489 | $1,190,949 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,033 | $1,185,717 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,705 | $1,182,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,399 | $1,158,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,270 | $1,143,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,103 | $1,133,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,142 | $1,132,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,797 | $1,111,169 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,464 | $1,087,982 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,498 | $1,087,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,282 | $1,080,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,261 | $1,077,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,546 | $1,067,543 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,815 | $1,065,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,176 | $1,062,349 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,855 | $1,061,480 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,243 | $1,051,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,457 | $1,044,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,431 | $1,040,564 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,678 | $1,025,191 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,584 | $1,024,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,012,340 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,864 | $1,001,819 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,967 | $995,624 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,315 | $993,461 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81,500 | $986,150 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,118 | $973,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,933 | $946,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,845 | $945,793 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $944,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,183 | $942,742 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,126 | $937,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,064 | $905,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,595 | $901,111 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,347 | $880,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,180 | $874,955 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,407 | $873,717 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,542 | $870,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,313 | $863,773 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,959 | $862,985 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,701 | $858,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,882 | $858,877 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,471 | $858,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,603 | $851,355 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $846,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,855 | $831,225 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $824,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,486 | $821,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,348 | $816,494 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,230 | $811,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,277 | $795,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,437 | $787,727 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,525 | $778,503 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,784 | $764,735 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,604 | $763,053 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,719 | $760,084 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,168 | $757,280 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,925 | $755,371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,500 | $751,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,561 | $748,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,445 | $741,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,505 | $735,712 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,481 | $721,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $708,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,530 | $706,860 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,825 | $678,298 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,826 | $674,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,700 | $669,870 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,243 | $669,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,231 | $668,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $668,017 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,558 | $667,531 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,131 | $666,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,594 | $666,469 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,982 | $665,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $654,300 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,574 | $649,925 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,914 | $643,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,685 | $640,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,777 | $631,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $612,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,589 | $607,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 863 | $597,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 722 | $594,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,343 | $593,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,166 | $593,499 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,539 | $582,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,027 | $581,967 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,135 | $579,942 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,467 | $577,186 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,794 | $574,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,938 | $566,458 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,797 | $565,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,210 | $560,529 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,268 | $528,506 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,589 | $526,037 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,503 | $521,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,230 | $521,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,500 | $520,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,240 | $517,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,128 | $513,715 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,627 | $502,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 977 | $499,188 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,052 | $498,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 975 | $497,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,221 | $493,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,436 | $493,424 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,118 | $493,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,856 | $487,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100 | $482,970 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,865 | $477,469 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $476,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 976 | $472,657 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,964 | $470,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,975 | $470,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,876 | $467,482 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,997 | $467,133 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,434 | $465,644 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,700 | $464,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,764 | $454,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,472 | $451,875 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,831 | $443,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $443,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,409 | $441,281 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,838 | $440,302 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,750 | $437,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,216 | $435,245 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,377 | $434,451 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,507 | $433,220 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,051 | $419,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 957 | $416,151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,601 | $415,455 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,494 | $415,291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,143 | $406,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,076 | $406,061 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,979 | $395,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 624 | $391,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $390,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $388,710 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,861 | $387,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,222 | $385,996 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423 | $384,448 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,075 | $380,915 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,535 | $376,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,360 | $374,338 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,573 | $374,069 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,426 | $372,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,877 | $372,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,007 | $367,161 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,654 | $360,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,027 | $359,758 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,815 | $355,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,884 | $352,440 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,004 | $348,832 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,163 | $348,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,001 | $346,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,264 | $332,681 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 791 | $327,577 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,716 | $327,467 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,140 | $327,420 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 374 | $324,830 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $321,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,400 | $320,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,034 | $320,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,952 | $318,652 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,355 | $314,129 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $312,681 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,379 | $309,918 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,380 | $308,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 966 | $305,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $300,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,290 | $299,084 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,988 | $297,385 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,110 | $287,955 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,310 | $287,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,144 | $286,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,158 | $285,158 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,071 | $284,739 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 732 | $282,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 723 | $281,623 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,133 | $281,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $274,091 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,204 | $272,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,872 | $270,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,814 | $265,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,012 | $261,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,973 | $260,140 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,376 | $260,109 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,772 | $259,839 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,816 | $259,466 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,007 | $258,809 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,329 | $257,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 856 | $256,980 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $256,422 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,332 | $254,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 224 | $248,208 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,308 | $244,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,144 | $243,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184 | $240,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,296 | $236,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,622 | $229,805 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,260 | $228,942 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,388 | $228,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,092 | $225,999 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $224,927 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,356 | $220,553 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,617 | $212,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 837 | $209,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,093 | $206,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,856 | $205,546 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $203,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,689 | $200,277 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,901 | $83,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004059 | this filing | 2023-11-03 | acceptance time not in the bulk data set |