13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 255 holding rows worth $222,867,588.
- Accession
- 0001085146-24-003610
- Filer
- CIK 1744373
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 255 entries on the cover page, a total value of $222,867,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,867,588 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 | 92,932 | $5,094,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,364 | $3,824,430 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,942 | $3,096,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,514 | $2,960,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,065 | $2,800,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,932 | $2,665,434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,400 | $2,538,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,804 | $2,327,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,213 | $2,299,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,784 | $2,277,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,835 | $2,267,287 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,645 | $2,156,592 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,095 | $2,150,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,304 | $2,093,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,132 | $2,090,007 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,527 | $2,060,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,038 | $1,995,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,482 | $1,966,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,359 | $1,961,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,917 | $1,904,541 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,723 | $1,900,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,106 | $1,891,407 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,630 | $1,750,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,237 | $1,670,234 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,559 | $1,660,101 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,204 | $1,650,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42,924 | $1,642,701 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,978 | $1,615,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,192 | $1,610,547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,299 | $1,580,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,974 | $1,577,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,233 | $1,566,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,792 | $1,542,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,261 | $1,481,870 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,712 | $1,478,578 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,607 | $1,477,061 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,769 | $1,455,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,354 | $1,451,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,329 | $1,428,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,214 | $1,420,907 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,448 | $1,406,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,329 | $1,398,703 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,679 | $1,386,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,784 | $1,339,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,653 | $1,337,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,076 | $1,333,268 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,084 | $1,313,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,947 | $1,299,954 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,027 | $1,293,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,267 | $1,274,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,612 | $1,264,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,605 | $1,256,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,228 | $1,246,092 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,561 | $1,242,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,417 | $1,240,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,413 | $1,214,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,238 | $1,205,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,393 | $1,204,809 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,200,335 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,751 | $1,183,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,594 | $1,180,715 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,154 | $1,179,035 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64,821 | $1,178,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,300 | $1,168,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,904 | $1,165,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,605 | $1,164,305 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,624 | $1,154,938 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,085 | $1,153,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,368 | $1,127,313 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,976 | $1,113,828 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,167 | $1,101,647 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,718 | $1,097,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,988 | $1,092,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,511 | $1,080,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,087 | $1,066,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,122 | $1,062,045 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,805 | $1,053,719 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,266 | $1,036,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,973 | $1,034,002 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,545 | $1,028,775 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,349 | $1,016,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,418 | $1,003,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,117 | $992,280 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 628 | $989,514 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,174 | $985,741 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,577 | $970,239 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,085 | $943,343 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,636 | $936,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,623 | $934,824 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,097 | $927,477 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,248 | $924,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,428 | $922,441 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,877 | $910,345 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,868 | $883,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,969 | $882,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,450 | $876,611 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,065 | $872,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,057 | $870,997 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,104 | $866,947 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,881 | $866,475 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,092 | $854,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,930 | $850,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,528 | $848,865 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,857 | $842,493 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,459 | $838,782 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,672 | $828,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,414 | $814,888 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,887 | $781,795 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 991 | $780,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,156 | $780,161 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,840 | $774,506 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,183 | $768,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,585 | $763,749 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,485 | $758,027 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,687 | $757,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,966 | $753,352 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,522 | $733,224 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,599 | $732,405 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,912 | $717,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,296 | $703,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,821 | $694,897 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,879 | $677,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,081 | $663,498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,688 | $657,579 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,425 | $655,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,586 | $650,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,257 | $649,450 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,459 | $646,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,247 | $645,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,134 | $626,399 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,981 | $624,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,356 | $620,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,465 | $619,622 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,486 | $614,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,472 | $605,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,386 | $604,227 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,846 | $602,449 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,260 | $600,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,007 | $598,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,078 | $595,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,511 | $595,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,988 | $588,175 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,014 | $580,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,088 | $576,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,684 | $572,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125 | $567,248 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,507 | $566,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,132 | $565,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,188 | $563,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 855 | $561,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,711 | $560,174 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,629 | $558,503 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,183 | $556,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,178 | $550,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,796 | $548,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,292 | $548,162 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,920 | $546,169 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,962 | $543,715 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 963 | $542,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,943 | $539,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,391 | $539,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,779 | $538,195 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,756 | $535,601 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,847 | $532,617 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,601 | $523,297 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,488 | $520,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,809 | $514,558 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,664 | $514,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,966 | $513,893 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,881 | $502,389 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $500,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,328 | $484,826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,676 | $484,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,635 | $480,656 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,881 | $480,292 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,424 | $477,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,380 | $475,051 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,388 | $474,657 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,471 | $474,530 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,717 | $470,681 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,418 | $469,036 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,117 | $467,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,041 | $461,107 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,497 | $456,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,743 | $451,581 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,967 | $450,612 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $438,970 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,737 | $438,765 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,767 | $437,244 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,601 | $436,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,978 | $429,460 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,278 | $421,271 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,015 | $415,075 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,621 | $401,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,889 | $399,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,830 | $395,379 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,647 | $395,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,219 | $394,481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,150 | $385,298 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,662 | $384,264 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,947 | $377,017 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,192 | $376,388 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,351 | $367,841 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,982 | $358,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,633 | $357,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,160 | $356,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,454 | $352,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,140 | $350,356 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 333 | $349,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,104 | $348,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,167 | $343,413 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,160 | $341,128 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $340,089 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,996 | $334,249 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,171 | $331,461 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,423 | $331,321 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,599 | $328,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 544 | $320,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,516 | $320,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,982 | $317,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,787 | $312,832 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 848 | $309,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,800 | $308,718 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,695 | $303,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 889 | $302,482 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,195 | $295,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,983 | $292,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,113 | $291,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $289,360 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,169 | $289,078 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $288,899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,934 | $286,564 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,750 | $275,805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,091 | $260,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,572 | $260,621 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,123 | $260,469 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,657 | $257,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,622 | $254,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,156 | $251,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,325 | $250,496 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,951 | $244,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,714 | $243,229 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,062 | $239,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,054 | $237,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,411 | $232,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,343 | $232,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,359 | $231,112 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,632 | $230,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 329 | $230,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,832 | $220,471 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,937 | $210,172 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 965 | $202,968 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,517 | $202,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,815 | $194,454 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,822 | $192,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003610 | this filing | 2024-08-09 | acceptance time not in the bulk data set |