13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 304 holding rows worth $480,709,298.
- Accession
- 0001085146-25-004517
- Filer
- CIK 1744373
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 304 entries on the cover page, a total value of $480,709,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,709,298 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 | 135,741 | $13,354,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 85,806 | $6,964,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,379 | $6,168,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,748 | $6,093,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 245,222 | $5,944,181 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,948 | $5,864,576 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,957 | $5,421,019 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,974 | $5,294,965 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,344 | $5,162,527 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,671 | $5,006,620 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,551 | $4,949,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108,827 | $4,924,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,310 | $4,864,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,328 | $4,785,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,325 | $4,781,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,517 | $4,681,604 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,892 | $4,522,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,630 | $4,434,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,497 | $4,361,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,058 | $4,360,852 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,251 | $4,308,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,208 | $4,151,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,245 | $4,145,057 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,617 | $4,091,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,837 | $3,948,629 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,109 | $3,901,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,711 | $3,887,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,855 | $3,851,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,178 | $3,842,689 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,523 | $3,769,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,122 | $3,754,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,145 | $3,687,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,888 | $3,651,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,183 | $3,594,872 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 371,368 | $3,412,872 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,711 | $3,401,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,940 | $3,255,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,423 | $3,246,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,760 | $3,189,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,754 | $3,136,672 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,402 | $3,115,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,354 | $3,083,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,531 | $3,071,426 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,193 | $3,047,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,490 | $2,945,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,170 | $2,927,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,912 | $2,918,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,452 | $2,916,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,720 | $2,778,604 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,643 | $2,765,238 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,517 | $2,706,476 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,525 | $2,704,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,220 | $2,702,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,347 | $2,697,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,036 | $2,686,486 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,241 | $2,655,353 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68,403 | $2,651,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,081 | $2,648,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,796 | $2,646,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,128 | $2,613,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,793 | $2,555,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,898 | $2,544,918 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,431 | $2,541,551 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,002 | $2,502,344 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,898 | $2,415,452 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,234 | $2,413,916 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,199 | $2,391,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,521 | $2,383,878 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,634 | $2,352,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,227 | $2,316,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,974 | $2,297,407 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,071 | $2,294,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,295 | $2,285,319 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,480 | $2,283,139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,221 | $2,279,433 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,579 | $2,272,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,793 | $2,253,173 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,511 | $2,213,999 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,601 | $2,209,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,100 | $2,197,947 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,908 | $2,179,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,138 | $2,126,410 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,947 | $2,113,422 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,687 | $2,111,202 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,636 | $2,096,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,535 | $2,094,396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,991 | $2,092,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,844 | $2,088,868 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,476 | $2,079,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,137 | $2,074,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,080 | $2,074,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,624 | $2,052,684 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,875 | $1,970,573 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,217 | $1,958,495 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,746 | $1,904,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,443 | $1,904,392 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,376 | $1,904,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,021 | $1,880,515 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,496 | $1,856,062 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,884 | $1,836,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,102 | $1,821,525 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,261 | $1,810,318 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,758 | $1,757,025 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,105 | $1,740,992 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,782 | $1,707,783 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,801 | $1,694,534 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,092 | $1,692,294 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,768 | $1,646,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,202 | $1,632,874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,834 | $1,625,760 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,258 | $1,621,357 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,813 | $1,620,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,383 | $1,611,115 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,779 | $1,608,576 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,690 | $1,593,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,623 | $1,570,507 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,321 | $1,558,822 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,349 | $1,556,047 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,712 | $1,521,628 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117,185 | $1,518,718 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 260 | $1,505,202 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,804 | $1,503,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,440 | $1,493,691 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,431 | $1,470,294 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,043 | $1,450,320 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,658 | $1,448,973 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,920 | $1,447,322 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,760 | $1,439,014 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,670 | $1,438,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,676 | $1,419,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,832 | $1,380,197 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,089 | $1,316,779 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,774 | $1,306,032 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,883 | $1,301,578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,590 | $1,283,138 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,056 | $1,282,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,869 | $1,279,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,894 | $1,215,354 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,120 | $1,205,504 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,164 | $1,204,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,175 | $1,200,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,694 | $1,199,879 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,808 | $1,194,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,257 | $1,176,357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,799 | $1,169,831 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,532 | $1,163,995 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,314 | $1,148,832 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,428 | $1,139,826 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,471 | $1,131,502 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,999 | $1,124,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,878 | $1,108,818 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,652 | $1,106,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,264 | $1,099,837 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,279 | $1,085,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,036 | $1,083,123 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,494 | $1,052,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,545 | $1,028,951 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,811 | $1,014,866 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,408 | $993,364 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,659 | $978,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,170 | $974,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,425 | $957,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,810 | $951,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,653 | $936,987 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,356 | $928,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,446 | $927,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,213 | $881,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,579 | $878,919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,866 | $876,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 884 | $875,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,211 | $865,599 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,437 | $854,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,078 | $848,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,655 | $848,268 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,814 | $826,622 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,760 | $824,936 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,118 | $820,320 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,812 | $809,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,495 | $809,168 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,782 | $806,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,583 | $805,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,089 | $792,489 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,557 | $787,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,589 | $761,994 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,497 | $750,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,148 | $749,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,707 | $740,720 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 693 | $732,078 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,038 | $731,301 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,630 | $714,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,531 | $706,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,130 | $697,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 946 | $693,210 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,863 | $691,964 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,079 | $647,717 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,731 | $645,839 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,521 | $639,166 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,425 | $638,626 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,848 | $631,886 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,333 | $629,884 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,694 | $626,759 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,864 | $624,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,099 | $621,988 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,143 | $621,562 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,719 | $593,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,569 | $590,609 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,766 | $575,178 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,382 | $554,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,264 | $550,042 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,812 | $536,766 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,693 | $531,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 944 | $530,471 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,817 | $526,421 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,763 | $506,899 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,836 | $495,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,425 | $487,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,273 | $473,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,445 | $473,238 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,913 | $459,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,388 | $456,922 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,405 | $455,804 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,666 | $455,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,684 | $449,945 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,446 | $444,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 243 | $444,194 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,603 | $429,734 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,048 | $429,701 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,593 | $426,686 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,225 | $424,818 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,385 | $415,103 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,381 | $410,127 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,191 | $402,833 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,375 | $402,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,713 | $401,751 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,190 | $400,721 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,363 | $397,381 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,509 | $394,402 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,480 | $392,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,573 | $385,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,594 | $379,786 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,094 | $379,412 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,861 | $379,061 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,379 | $376,698 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $376,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,013 | $375,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,679 | $373,610 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,438 | $369,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,143 | $362,038 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,969 | $354,322 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 915 | $352,092 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,231 | $336,888 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,695 | $336,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,074 | $334,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $333,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,068 | $330,231 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,915 | $329,016 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 690 | $328,923 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,390 | $328,673 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,113 | $321,434 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,325 | $320,353 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,054 | $314,450 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,960 | $307,189 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,919 | $296,631 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,859 | $292,960 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,042 | $292,598 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,377 | $283,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 912 | $281,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,414 | $275,738 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,107 | $272,530 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,357 | $267,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,792 | $265,408 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,611 | $263,820 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,676 | $261,762 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,347 | $260,641 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,462 | $259,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,990 | $256,796 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,218 | $253,881 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,280 | $252,762 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,624 | $251,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 708 | $247,857 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,136 | $247,762 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,454 | $245,261 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,913 | $240,643 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,774 | $239,268 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,696 | $239,004 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,874 | $234,586 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,842 | $233,853 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 742 | $232,914 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 478 | $232,753 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,612 | $226,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,420 | $224,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,585 | $223,347 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,070 | $221,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 873 | $215,849 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,411 | $214,121 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,784 | $211,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,559 | $208,664 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,819 | $208,517 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,029 | $207,426 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,646 | $203,651 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,809 | $201,870 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,431 | $200,458 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,261 | $105,966 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 137,080 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004517 | this filing | 2025-08-05 | acceptance time not in the bulk data set |