13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 234 holding rows worth $154,874,406.
- Accession
- 0001085146-24-000772
- Filer
- CIK 1744373
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 234 entries on the cover page, a total value of $154,874,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,874,406 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,943 | $6,603,786 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,113 | $2,110,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,924 | $2,082,820 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,502 | $1,790,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,333 | $1,756,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,061 | $1,721,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,989 | $1,705,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,627 | $1,643,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,615 | $1,593,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,274 | $1,504,908 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,227 | $1,477,353 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,024 | $1,474,367 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,421 | $1,425,697 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,611 | $1,414,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,600 | $1,377,470 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,169 | $1,321,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,594 | $1,314,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 35,070 | $1,311,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,266 | $1,266,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,597 | $1,258,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,549 | $1,245,380 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,776 | $1,232,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,417 | $1,218,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,760 | $1,215,835 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,948 | $1,210,935 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,330 | $1,199,740 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,967 | $1,181,984 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,898 | $1,138,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,292 | $1,120,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,051 | $1,115,064 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,667 | $1,109,298 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,921 | $1,082,431 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,685 | $1,073,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,536 | $1,071,566 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,414 | $1,057,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,601 | $1,056,788 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,838 | $1,042,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,155 | $1,016,212 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,509 | $1,004,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,074 | $994,656 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,169 | $994,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,999 | $972,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,429 | $970,937 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,238 | $953,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,893 | $937,451 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,438 | $935,589 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,154 | $929,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,965 | $923,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,600 | $915,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,906 | $906,381 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,396 | $898,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,409 | $891,890 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,076 | $882,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,352 | $882,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,611 | $877,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,263 | $876,695 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,987 | $869,277 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,586 | $866,916 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,964 | $860,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,060 | $849,919 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,862 | $848,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 746 | $832,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $829,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,138 | $817,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $816,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,587 | $812,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $809,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,061 | $805,499 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 114 | $798,051 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,251 | $793,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,387 | $789,411 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,468 | $784,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,568 | $782,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,100 | $778,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,014 | $776,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,230 | $772,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,648 | $770,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,603 | $744,303 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,423 | $729,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,161 | $721,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,480 | $717,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,554 | $704,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,756 | $697,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,215 | $692,712 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,526 | $688,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,745 | $683,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,452 | $668,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,151 | $664,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 256 | $661,916 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,600 | $661,640 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,206 | $661,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,310 | $655,034 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,846 | $652,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,114 | $644,828 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,202 | $633,083 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,701 | $625,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,022 | $621,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,047 | $604,579 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,913 | $597,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,904 | $596,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,010 | $594,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,314 | $594,021 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,200 | $587,632 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,967 | $574,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,114 | $567,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,192 | $563,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,314 | $560,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,912 | $559,895 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,891 | $554,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,171 | $551,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,101 | $550,859 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,169 | $549,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,557 | $547,102 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,813 | $541,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,784 | $539,328 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,037 | $534,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,245 | $530,848 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,163 | $530,705 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,686 | $527,690 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,672 | $524,263 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,298 | $523,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,373 | $517,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,976 | $511,330 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,472 | $509,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,309 | $501,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,894 | $493,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,459 | $491,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,494 | $491,421 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,715 | $484,425 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,380 | $478,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,444 | $470,543 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,461 | $465,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,516 | $464,077 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,689 | $453,964 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,386 | $453,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,108 | $449,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,432 | $444,607 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,148 | $441,156 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,206 | $436,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,993 | $433,547 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,531 | $426,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,089 | $424,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,638 | $418,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,537 | $414,571 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,162 | $410,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,759 | $407,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,380 | $404,838 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,699 | $403,891 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,298 | $401,112 | dollars as filed | |
| Linde plc | G54950103 | COM | 974 | $400,032 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,940 | $397,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,896 | $396,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,684 | $394,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,806 | $388,152 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,157 | $387,491 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 639 | $385,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,475 | $384,514 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,003 | $382,463 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,230 | $377,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,932 | $377,433 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,132 | $373,148 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,336 | $371,634 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,669 | $360,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,620 | $357,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,901 | $355,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,484 | $355,583 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,898 | $354,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,225 | $354,398 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,919 | $351,885 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,598 | $349,327 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,354 | $343,496 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,594 | $343,395 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $341,550 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,741 | $339,982 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,839 | $339,479 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,128 | $337,791 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,679 | $335,194 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,324 | $330,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,516 | $329,188 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,369 | $328,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $325,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 685 | $317,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,091 | $315,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,054 | $311,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,100 | $311,067 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685 | $305,709 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,160 | $303,996 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,509 | $302,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 791 | $300,446 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,078 | $299,648 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,902 | $299,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $298,176 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,999 | $297,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,255 | $295,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,721 | $291,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,413 | $287,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $280,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 197 | $279,537 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 713 | $278,469 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,650 | $278,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $277,608 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,419 | $274,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,524 | $273,198 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,930 | $273,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $265,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,500 | $262,085 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,017 | $262,085 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,449 | $247,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,003 | $243,637 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $242,592 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 435 | $241,447 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $238,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,452 | $238,653 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,552 | $237,523 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,484 | $236,172 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,901 | $235,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,852 | $234,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 621 | $233,521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,075 | $231,430 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,693 | $227,235 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,450 | $219,107 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,598 | $217,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $215,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,782 | $212,861 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,812 | $210,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221 | $209,968 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,660 | $205,209 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,380 | $204,557 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,234 | $201,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,414 | $201,382 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,043 | $200,418 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,741 | $156,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,300 | $143,962 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,000 | $101,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000772 | this filing | 2024-02-06 | acceptance time not in the bulk data set |