13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 265 holding rows worth $237,531,103.
- Accession
- 0001085146-25-000870
- Filer
- CIK 1744373
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 265 entries on the cover page, a total value of $237,531,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,531,103 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 | 95,132 | $7,112,068 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,432 | $3,114,359 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,294 | $3,098,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42,924 | $2,921,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,796 | $2,711,123 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,040 | $2,688,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,046 | $2,609,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,413 | $2,472,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,218 | $2,433,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,552 | $2,422,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,686 | $2,405,739 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,900 | $2,199,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,184 | $2,083,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,572 | $2,068,512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,195 | $2,032,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,410 | $2,030,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,791 | $1,999,535 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,199 | $1,957,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,375 | $1,894,526 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,978 | $1,892,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,002 | $1,878,099 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,776 | $1,855,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,076 | $1,854,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,706 | $1,852,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,895 | $1,849,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,357 | $1,819,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,377 | $1,808,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,679 | $1,780,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,197 | $1,764,068 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,716 | $1,761,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,912 | $1,747,229 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,759 | $1,735,381 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,384 | $1,730,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,391 | $1,703,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,280 | $1,692,608 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,427 | $1,691,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,392 | $1,639,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,783 | $1,636,609 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,334 | $1,622,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,560 | $1,619,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,310 | $1,598,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,406 | $1,598,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,558 | $1,582,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,383 | $1,575,810 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,936 | $1,556,926 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,897 | $1,548,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,207 | $1,534,255 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,925 | $1,497,169 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,127 | $1,468,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,627 | $1,464,567 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,512 | $1,437,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,006 | $1,408,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,370 | $1,407,019 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,052 | $1,386,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,724 | $1,382,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,386 | $1,356,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,666 | $1,352,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,323 | $1,310,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,353 | $1,304,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,266 | $1,291,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,865 | $1,285,956 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,238 | $1,274,824 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,070 | $1,269,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,419 | $1,258,436 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,113 | $1,255,732 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,872 | $1,235,603 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,204 | $1,225,947 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,067 | $1,205,025 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,766 | $1,179,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,973 | $1,179,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,937 | $1,178,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,778 | $1,168,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,540 | $1,146,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,385 | $1,133,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,477 | $1,133,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $1,132,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,892 | $1,112,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,149 | $1,108,419 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,994 | $1,106,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,062 | $1,085,787 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,811 | $1,085,664 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,008 | $1,084,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,477 | $1,082,969 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,364 | $1,079,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,072 | $1,077,129 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,807 | $1,074,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,109 | $1,024,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,529 | $1,021,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,758 | $1,007,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,576 | $999,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,323 | $999,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,007 | $997,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,076 | $991,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,325 | $959,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,905 | $954,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,854 | $953,930 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,706 | $947,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,073 | $945,037 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,284 | $934,617 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,015 | $916,241 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,805 | $914,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,089 | $893,427 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,546 | $892,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,649 | $892,030 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,119 | $884,159 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,403 | $875,354 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,618 | $865,481 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,846 | $863,691 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,876 | $859,659 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,605 | $857,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,016 | $849,384 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $837,222 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,326 | $834,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,282 | $828,233 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,560 | $801,894 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,604 | $794,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,566 | $792,286 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,388 | $778,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,638 | $772,222 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,117 | $765,503 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,787 | $765,148 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,277 | $762,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,588 | $751,712 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,471 | $735,693 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,983 | $730,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,176 | $725,868 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,116 | $724,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,610 | $720,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,787 | $717,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,187 | $703,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,686 | $680,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,536 | $678,603 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 571 | $677,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,166 | $675,093 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,295 | $671,265 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,848 | $657,831 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,797 | $657,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,096 | $650,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,422 | $641,967 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,980 | $616,417 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,166 | $614,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,670 | $608,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792 | $599,119 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,279 | $594,743 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 932 | $592,780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,751 | $592,573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,196 | $587,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,131 | $587,024 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $580,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,645 | $576,107 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $571,397 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,666 | $566,067 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,658 | $565,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,514 | $560,465 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,094 | $557,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,836 | $552,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,529 | $550,650 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,938 | $549,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,859 | $542,038 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,900 | $540,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,067 | $538,743 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,574 | $538,712 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,182 | $536,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,387 | $522,201 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,081 | $519,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,666 | $516,343 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,742 | $515,523 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,001 | $514,929 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,036 | $499,117 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,353 | $497,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,056 | $495,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,470 | $480,838 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,201 | $476,857 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,632 | $474,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,705 | $471,469 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,824 | $462,642 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,597 | $462,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,210 | $458,805 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,960 | $455,880 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,401 | $455,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,859 | $453,020 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,264 | $426,385 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,003 | $412,647 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,997 | $408,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,622 | $407,247 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,152 | $402,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,782 | $402,536 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,815 | $402,461 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,857 | $399,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,131 | $398,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,225 | $395,167 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,164 | $391,328 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,827 | $390,302 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,159 | $390,022 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,875 | $389,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,405 | $389,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,368 | $387,354 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,594 | $376,073 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,739 | $373,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,057 | $366,809 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,971 | $364,215 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,672 | $362,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,547 | $362,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,552 | $362,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $354,102 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,920 | $338,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,746 | $338,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 868 | $337,643 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,477 | $330,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,512 | $323,982 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,685 | $323,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,320 | $321,860 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,297 | $315,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,360 | $311,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 667 | $308,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $307,762 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,185 | $305,766 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,718 | $304,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 888 | $303,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,355 | $303,127 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,307 | $301,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,133 | $298,534 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,999 | $297,366 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,620 | $282,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,125 | $278,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,106 | $277,521 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,490 | $277,259 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,393 | $276,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 817 | $275,133 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,085 | $272,845 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906 | $271,293 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,079 | $267,940 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,317 | $267,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,642 | $265,975 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,168 | $264,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,683 | $260,949 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,905 | $257,964 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,595 | $257,458 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 607 | $254,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,242 | $248,346 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,684 | $242,149 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,688 | $232,201 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $226,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,879 | $222,771 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,048 | $222,658 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,092 | $221,919 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 382 | $220,276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,013 | $220,222 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,590 | $219,554 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,595 | $219,516 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,857 | $218,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,311 | $216,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 343 | $216,131 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 444 | $215,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,497 | $212,739 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,486 | $212,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,301 | $211,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,512 | $210,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,636 | $207,107 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,187 | $206,027 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,353 | $204,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,089 | $202,746 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,510 | $201,645 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,522 | $186,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,484 | $117,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000870 | this filing | 2025-02-07 | acceptance time not in the bulk data set |