13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 273 holding rows worth $251,301,774.
- Accession
- 0001085146-24-005403
- Filer
- CIK 1744373
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 273 entries on the cover page, a total value of $251,301,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,301,774 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 | 92,332 | $7,136,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,029 | $3,160,449 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,237 | $3,090,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,756 | $3,089,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,121 | $2,922,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,913 | $2,920,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,892 | $2,737,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,827 | $2,605,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,783 | $2,470,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,661 | $2,453,882 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,783 | $2,364,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,857 | $2,337,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,915 | $2,332,610 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,840 | $2,249,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,494 | $2,219,137 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42,924 | $2,203,289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,847 | $2,197,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,268 | $2,143,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,098 | $2,136,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,853 | $2,136,177 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,334 | $2,124,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,668 | $2,121,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,065 | $2,116,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,157 | $2,104,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,402 | $2,104,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,670 | $2,063,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,781 | $2,002,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,146 | $2,000,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,116 | $1,957,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,976 | $1,880,296 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,595 | $1,839,745 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,769 | $1,824,119 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,302 | $1,811,334 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,048 | $1,769,753 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,276 | $1,762,069 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,708 | $1,702,222 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,255 | $1,674,401 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,999 | $1,646,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,016 | $1,638,838 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,925 | $1,627,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,393 | $1,620,293 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,521 | $1,601,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,594,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,539 | $1,554,857 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,193 | $1,545,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,846 | $1,527,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,673 | $1,505,687 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,490,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,602 | $1,442,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,885 | $1,437,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,764 | $1,428,150 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,760 | $1,427,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,688 | $1,401,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,349 | $1,400,907 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,082 | $1,397,525 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,708 | $1,388,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,752 | $1,384,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,639 | $1,372,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,665 | $1,326,290 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,552 | $1,325,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,370 | $1,311,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,391 | $1,307,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,204 | $1,298,261 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,524 | $1,291,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,168 | $1,287,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,398 | $1,284,446 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,239 | $1,277,638 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,130 | $1,272,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,728 | $1,269,279 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,061 | $1,258,264 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,262 | $1,250,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,335 | $1,240,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,495 | $1,234,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,087 | $1,234,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,012 | $1,207,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,394 | $1,194,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,949 | $1,193,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,092 | $1,186,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,686 | $1,168,728 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 742 | $1,163,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,755 | $1,159,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,580 | $1,142,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,904 | $1,114,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,005 | $1,094,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,268 | $1,065,873 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,025 | $1,064,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,031 | $1,039,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,140 | $1,020,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,359 | $1,014,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,103 | $1,011,290 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,144 | $997,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,634 | $994,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,765 | $986,889 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,179 | $978,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,088 | $978,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,452 | $962,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,179 | $961,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,148 | $940,012 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,732 | $939,633 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,470 | $930,316 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,935 | $922,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,850 | $920,177 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,743 | $907,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,039 | $903,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,662 | $901,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,960 | $896,563 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,249 | $891,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,613 | $880,022 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,396 | $871,385 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,615 | $866,381 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,878 | $861,162 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,896 | $860,319 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,911 | $859,968 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,398 | $846,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,610 | $844,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,874 | $833,026 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,124 | $832,247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,249 | $824,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,782 | $817,519 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,737 | $812,970 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,070 | $805,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,272 | $800,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,930 | $785,123 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,560 | $780,012 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,918 | $765,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,857 | $761,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,317 | $758,692 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,601 | $754,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,714 | $746,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,161 | $740,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,110 | $728,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,340 | $707,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,859 | $706,322 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,935 | $695,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,109 | $686,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,160 | $674,705 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,650 | $662,218 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,310 | $661,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,622 | $659,561 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,127 | $655,291 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,785 | $650,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,965 | $635,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,697 | $628,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,620 | $618,416 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,181 | $616,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,194 | $615,697 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,315 | $598,763 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,026 | $598,086 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,174 | $594,855 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,484 | $591,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,650 | $586,616 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,212 | $582,818 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,912 | $580,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,120 | $575,482 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,787 | $568,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,519 | $567,122 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 308 | $567,013 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,358 | $565,944 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,984 | $560,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,546 | $559,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $543,491 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,633 | $540,263 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,559 | $539,864 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,293 | $535,969 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,519 | $531,334 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,549 | $530,619 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,900 | $528,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,210 | $526,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,107 | $514,972 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,363 | $510,885 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,635 | $510,847 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,292 | $508,581 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,724 | $506,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,918 | $491,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,228 | $490,709 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,738 | $486,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 940 | $486,713 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,235 | $484,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,988 | $482,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,231 | $481,469 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,545 | $480,536 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,767 | $477,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,924 | $471,003 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,899 | $466,316 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,285 | $462,459 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,321 | $461,949 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,300 | $461,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,176 | $458,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,626 | $457,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,680 | $454,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,843 | $442,790 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,194 | $442,162 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,173 | $441,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,258 | $427,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,213 | $421,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,241 | $411,317 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,210 | $406,536 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,812 | $403,353 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,654 | $403,182 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,122 | $402,437 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $401,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 934 | $401,751 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,005 | $401,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,503 | $398,876 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,500 | $391,950 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,453 | $388,566 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,883 | $383,680 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,477 | $378,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,835 | $378,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,674 | $376,784 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,110 | $375,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,313 | $374,066 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,001 | $368,275 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,542 | $366,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,621 | $358,371 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,877 | $355,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,010 | $353,192 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,192 | $352,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,795 | $346,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,169 | $343,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,299 | $341,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,300 | $332,949 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,616 | $332,748 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,042 | $332,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,220 | $331,047 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,067 | $328,508 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,278 | $326,784 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,260 | $315,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,169 | $313,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,217 | $299,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,096 | $296,852 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,953 | $293,866 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,309 | $291,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,279 | $290,676 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,091 | $287,252 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,535 | $286,769 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,187 | $284,925 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,124 | $279,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,572 | $277,615 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,077 | $277,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 542 | $268,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,322 | $267,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $262,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,914 | $258,151 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,426 | $254,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,839 | $253,827 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,301 | $252,980 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,771 | $252,758 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,506 | $252,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,231 | $252,195 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,751 | $251,805 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,949 | $251,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 993 | $245,589 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,545 | $245,470 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $245,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,164 | $238,633 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,087 | $234,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,694 | $227,832 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,590 | $226,573 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,491 | $224,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,027 | $223,752 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,205 | $223,453 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,724 | $222,472 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,538 | $216,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 884 | $215,802 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,503 | $214,523 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,942 | $213,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,639 | $209,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,845 | $209,518 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,195 | $205,303 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,982 | $202,551 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,522 | $200,444 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,974 | $135,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005403 | this filing | 2024-11-07 | acceptance time not in the bulk data set |