13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 243 holding rows worth $189,875,040.
- Accession
- 0001085146-24-002414
- Filer
- CIK 1744373
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 243 entries on the cover page, a total value of $189,875,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,875,040 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 | 91,932 | $5,261,268 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,452 | $2,588,303 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,335 | $2,480,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,828 | $2,274,741 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,330 | $2,210,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,622 | $2,196,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,406 | $2,173,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,852 | $2,140,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,630 | $1,948,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42,924 | $1,880,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,469 | $1,866,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,666 | $1,863,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,785 | $1,820,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,257 | $1,811,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,005 | $1,761,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,061 | $1,747,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,828 | $1,713,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,831 | $1,702,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,518 | $1,694,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,115 | $1,691,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,781 | $1,673,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,291 | $1,630,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,535 | $1,622,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,021 | $1,606,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,094 | $1,570,458 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,829 | $1,563,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,978 | $1,549,354 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,469 | $1,548,980 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,592 | $1,538,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,980 | $1,506,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,065 | $1,405,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,890 | $1,392,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,539 | $1,383,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,631 | $1,308,211 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,635 | $1,276,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,216 | $1,261,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,307 | $1,257,974 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,782 | $1,231,957 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,426 | $1,197,665 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,122 | $1,195,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,618 | $1,190,850 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,872 | $1,178,533 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,615 | $1,177,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,344 | $1,173,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,083 | $1,164,530 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 143 | $1,158,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,758 | $1,143,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,333 | $1,137,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,938 | $1,125,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,790 | $1,122,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 846 | $1,121,297 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,366 | $1,113,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,185 | $1,112,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,938 | $1,099,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,579 | $1,058,783 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,727 | $1,017,308 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,910 | $1,005,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,825 | $1,002,819 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,205 | $997,086 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,810 | $989,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,724 | $987,624 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,389 | $978,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,424 | $978,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,302 | $963,499 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,234 | $952,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,415 | $951,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,687 | $944,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,092 | $943,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 260 | $943,249 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,156 | $938,908 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,387 | $935,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,258 | $931,170 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,207 | $921,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,691 | $919,544 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,412 | $898,547 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,373 | $898,184 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,675 | $880,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,412 | $878,097 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,314 | $869,415 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,994 | $867,207 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,533 | $864,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,336 | $864,841 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,114 | $861,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,354 | $844,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,923 | $844,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,994 | $833,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,008 | $826,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,110 | $820,356 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,608 | $816,973 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,058 | $802,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,621 | $801,909 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,462 | $799,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,032 | $796,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,958 | $792,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,007 | $785,932 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,020 | $785,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,275 | $774,346 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $768,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,286 | $765,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,513 | $764,051 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,152 | $755,823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,467 | $742,606 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,920 | $742,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,800 | $715,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,105 | $713,699 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,261 | $712,300 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,817 | $707,212 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,482 | $699,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,909 | $680,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,698 | $679,434 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,112 | $675,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,858 | $670,250 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,907 | $663,633 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,395 | $662,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,606 | $659,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,174 | $651,464 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,616 | $651,238 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,036 | $646,972 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,104 | $643,255 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,175 | $642,700 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,614 | $637,868 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,336 | $632,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,943 | $630,536 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,323 | $629,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,626 | $619,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,169 | $618,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,455 | $614,022 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,249 | $613,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,618 | $604,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,748 | $597,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,399 | $594,589 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,486 | $576,539 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,660 | $575,555 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,277 | $560,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,266 | $557,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,920 | $551,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,981 | $546,140 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,191 | $543,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,064 | $536,894 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,467 | $522,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,121 | $519,372 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,039 | $517,807 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,444 | $517,148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,555 | $517,039 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,890 | $515,819 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,520 | $514,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,089 | $514,052 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,700 | $512,883 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,202 | $506,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,720 | $506,432 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,470 | $506,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,123 | $502,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,009 | $489,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,283 | $489,722 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 639 | $487,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,071 | $479,830 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,001 | $477,147 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,207 | $471,515 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,186 | $459,791 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,032 | $456,784 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,979 | $452,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,269 | $450,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,128 | $447,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $444,383 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,569 | $435,997 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,892 | $431,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 896 | $428,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,755 | $425,184 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,422 | $421,225 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 686 | $421,163 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,928 | $412,562 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,185 | $411,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,422 | $400,933 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,465 | $397,028 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,536 | $394,152 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 751 | $392,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,478 | $391,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,420 | $387,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789 | $383,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,400 | $382,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $381,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,902 | $376,523 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,664 | $371,488 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,976 | $370,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,412 | $369,301 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,963 | $360,212 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,179 | $358,554 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,300 | $344,633 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,373 | $344,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $341,042 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,832 | $339,933 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,086 | $337,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,971 | $332,455 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 944 | $330,589 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,728 | $327,612 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,733 | $323,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,255 | $318,762 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,500 | $318,630 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,623 | $316,723 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,247 | $314,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $312,752 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,224 | $312,568 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 929 | $312,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,249 | $311,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,205 | $310,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,304 | $307,953 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,127 | $307,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 919 | $306,514 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,399 | $303,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,390 | $291,065 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,076 | $287,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,534 | $286,730 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,103 | $285,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,301 | $285,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 525 | $283,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,470 | $276,986 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,108 | $265,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,721 | $263,744 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,426 | $260,188 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,027 | $257,594 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,328 | $253,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 950 | $251,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $249,339 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,195 | $248,882 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 904 | $238,566 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,794 | $236,279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,396 | $234,790 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 344 | $233,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,029 | $230,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 279 | $230,267 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,659 | $229,025 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,357 | $226,348 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,382 | $225,570 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,009 | $220,426 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,294 | $218,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,663 | $215,142 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,301 | $212,684 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,991 | $207,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,078 | $202,405 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,645 | $202,006 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,520 | $200,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,493 | $147,748 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 51,100 | $59,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002414 | this filing | 2024-05-13 | acceptance time not in the bulk data set |