13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 275 holding rows worth $337,085,121.
- Accession
- 0001085146-25-002646
- Filer
- CIK 1744373
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 275 entries on the cover page, a total value of $337,085,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,085,121 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 | 95,120 | $8,089,956 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,917 | $5,082,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,773 | $4,299,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,050 | $4,266,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,952 | $4,214,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,339 | $3,807,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,214 | $3,780,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,801 | $3,752,030 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 166,186 | $3,644,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,616 | $3,618,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,451 | $3,586,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,202 | $3,488,471 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,417 | $3,435,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,346 | $3,285,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,948 | $3,207,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,736 | $3,059,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,978 | $3,024,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,677 | $3,008,785 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,662 | $2,956,550 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,193 | $2,944,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42,924 | $2,924,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,403 | $2,904,653 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,526 | $2,862,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,299 | $2,841,123 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,250 | $2,797,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,092 | $2,791,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,253 | $2,744,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,392 | $2,731,025 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,462 | $2,719,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,826 | $2,715,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,035 | $2,692,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,331 | $2,668,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,033 | $2,633,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,143 | $2,559,923 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,792 | $2,551,978 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,999 | $2,532,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,530 | $2,409,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,424 | $2,377,246 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,956 | $2,367,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,235 | $2,338,527 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,273 | $2,337,619 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,004 | $2,330,313 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,577 | $2,328,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,419 | $2,293,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,150 | $2,172,951 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,957 | $2,080,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,514 | $2,064,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,415 | $2,054,594 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,633 | $2,054,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,650 | $2,050,674 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,182 | $2,040,961 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,201 | $2,021,130 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,395 | $2,020,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,703 | $1,944,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,675 | $1,915,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,090 | $1,908,013 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,317 | $1,904,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,837 | $1,883,494 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,698 | $1,878,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,242 | $1,875,597 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,766 | $1,844,276 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,584 | $1,823,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,491 | $1,816,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,999 | $1,800,362 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,927 | $1,793,990 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,734 | $1,781,816 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,907 | $1,781,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,334 | $1,746,183 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,150 | $1,732,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,215 | $1,704,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,746 | $1,678,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,270 | $1,644,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,240 | $1,642,426 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,932 | $1,629,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,632 | $1,621,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,522 | $1,599,528 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,164 | $1,597,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,115 | $1,581,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,098 | $1,575,455 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,165 | $1,564,466 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,877 | $1,538,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,088 | $1,522,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,441 | $1,514,905 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,685 | $1,496,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,804 | $1,489,942 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,036 | $1,460,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,276 | $1,459,671 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,174 | $1,445,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,840 | $1,440,968 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,693 | $1,438,592 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,734 | $1,413,817 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,903 | $1,392,889 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,625 | $1,376,493 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,132 | $1,371,221 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,163 | $1,369,009 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,577 | $1,362,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,484 | $1,354,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,066 | $1,350,490 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,593 | $1,270,402 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,539 | $1,254,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,114 | $1,254,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,077 | $1,234,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,731 | $1,209,069 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,324 | $1,196,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,696 | $1,182,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,436 | $1,161,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,646 | $1,157,563 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,341 | $1,137,488 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,327 | $1,111,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,666 | $1,108,510 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 153 | $1,108,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,329 | $1,101,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,807 | $1,089,943 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,242 | $1,075,365 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,702 | $1,062,220 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,902 | $1,060,681 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,518 | $1,059,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,242 | $1,056,944 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,568 | $1,051,271 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,285 | $1,043,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,104 | $1,023,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,733 | $1,021,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,387 | $1,017,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,289 | $975,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,164 | $971,170 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,207 | $968,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,036 | $966,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109,680 | $955,313 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,473 | $953,149 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,342 | $950,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,456 | $941,950 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,718 | $934,677 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,498 | $925,081 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,402 | $916,225 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 89,330 | $914,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,211 | $897,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,618 | $881,996 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,842 | $878,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,046 | $832,762 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,371 | $824,876 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,548 | $815,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,656 | $815,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,727 | $813,035 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,496 | $806,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,813 | $798,900 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,429 | $785,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,011 | $780,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,664 | $776,333 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,187 | $773,018 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,048 | $763,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,484 | $751,394 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,160 | $751,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,512 | $749,201 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,526 | $745,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,474 | $733,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,332 | $731,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,484 | $726,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,468 | $712,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,012 | $711,881 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,811 | $703,176 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,368 | $700,029 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,808 | $695,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,582 | $692,906 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,669 | $684,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,142 | $675,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,049 | $669,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,476 | $665,733 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,232 | $658,429 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,094 | $656,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,020 | $643,067 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,314 | $641,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,944 | $635,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,403 | $630,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,555 | $627,286 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,976 | $596,599 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,164 | $574,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,146 | $567,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,156 | $565,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,185 | $565,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $558,768 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,137 | $557,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,321 | $555,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,220 | $543,665 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,499 | $542,476 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,776 | $526,833 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,406 | $525,663 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,979 | $524,114 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,457 | $520,021 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,749 | $512,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,161 | $506,810 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,275 | $502,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,399 | $502,135 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,130 | $501,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,002 | $495,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $491,269 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,936 | $489,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,843 | $486,238 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,994 | $484,037 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,075 | $481,446 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,303 | $478,471 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,035 | $465,788 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,881 | $464,996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,830 | $463,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,376 | $444,217 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,672 | $440,451 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,215 | $440,156 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,544 | $439,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $437,656 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,745 | $433,930 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,927 | $430,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,482 | $427,475 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,110 | $420,864 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,627 | $417,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $416,881 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 226 | $416,780 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,294 | $402,856 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,860 | $400,144 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,480 | $398,854 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,744 | $395,697 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,722 | $393,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,472 | $391,949 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,301 | $390,131 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,117 | $384,133 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,483 | $381,978 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 619 | $380,883 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,525 | $379,512 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,068 | $376,038 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,019 | $374,151 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,617 | $369,834 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,762 | $365,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,236 | $365,359 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,944 | $364,189 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,746 | $343,787 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,257 | $342,168 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,930 | $340,363 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,473 | $334,311 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,757 | $332,354 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,615 | $322,097 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,829 | $319,760 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 879 | $319,367 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 845 | $312,337 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 329 | $311,392 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,237 | $309,744 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,101 | $307,387 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,696 | $307,012 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,947 | $305,814 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,176 | $299,370 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,684 | $296,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,795 | $290,646 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,667 | $272,571 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,374 | $270,815 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 204 | $270,298 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,298 | $262,202 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,017 | $260,516 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,618 | $255,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,828 | $255,518 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,546 | $253,446 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,486 | $252,795 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,674 | $252,209 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,966 | $250,294 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,124 | $249,443 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,568 | $243,510 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,270 | $237,397 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,672 | $236,358 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,430 | $234,073 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,740 | $230,272 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 983 | $229,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,764 | $228,306 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,489 | $228,085 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,771 | $226,223 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,025 | $213,820 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,440 | $204,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,359 | $197,482 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,644 | $146,249 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,861 | $98,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002646 | this filing | 2025-05-06 | acceptance time not in the bulk data set |