13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 314 holding rows worth $568,425,885.
- Accession
- 0001744373-25-000003
- Filer
- CIK 1744373
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 314 entries on the cover page, a total value of $568,425,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,425,885 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 | 142,069 | $9,027,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,795 | $7,520,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 235,880 | $7,411,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,501 | $7,197,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,819 | $7,067,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,890 | $6,786,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,595 | $6,527,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,666 | $6,244,693 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,736 | $6,161,646 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,170 | $6,081,628 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,136 | $5,771,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,802 | $5,710,285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 125,182 | $5,629,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,288 | $5,603,562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,993 | $5,221,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,392 | $5,158,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,667 | $5,130,015 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,483 | $5,104,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,194 | $5,095,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,136 | $5,060,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,926 | $5,047,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,741 | $5,026,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,868 | $5,011,756 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,046 | $4,925,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,956 | $4,848,869 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,365 | $4,580,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,935 | $4,556,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,706 | $4,538,718 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,792 | $4,415,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,167 | $4,373,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,134 | $4,326,742 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,054 | $4,246,396 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,106 | $4,189,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,536 | $4,105,364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,942 | $4,093,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,839 | $4,078,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,634 | $4,060,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,980 | $4,044,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,896 | $4,016,912 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,471 | $4,002,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,381 | $3,988,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,778 | $3,882,855 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,351 | $3,665,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,082 | $3,663,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,031 | $3,626,749 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,882 | $3,605,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,089 | $3,548,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,947 | $3,533,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,307 | $3,519,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,607 | $3,499,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,259 | $3,489,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 290,952 | $3,479,786 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,368 | $3,387,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,988 | $3,339,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,660 | $3,328,059 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,918 | $3,297,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,352 | $3,242,878 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,494 | $3,185,423 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,715 | $3,153,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31,828 | $3,086,361 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,658 | $3,076,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,850 | $3,049,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,672 | $3,028,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,838 | $2,978,076 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,103 | $2,936,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,289 | $2,874,237 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,927 | $2,870,761 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,359 | $2,856,902 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,140 | $2,849,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,794 | $2,841,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,224 | $2,837,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,569 | $2,832,521 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,834 | $2,808,416 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,997 | $2,777,644 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,792 | $2,744,757 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,011 | $2,739,152 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,445 | $2,719,532 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,375 | $2,651,215 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,423 | $2,646,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,224 | $2,628,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,601 | $2,621,942 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,213 | $2,610,844 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,334 | $2,604,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,615 | $2,594,876 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,137 | $2,577,079 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,896 | $2,571,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,387 | $2,567,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,022 | $2,551,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,251 | $2,524,166 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,636 | $2,406,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,618 | $2,375,165 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,210 | $2,366,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,376 | $2,285,780 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,527 | $2,277,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,641 | $2,276,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,525 | $2,274,899 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,693 | $2,231,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,164 | $2,205,831 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,730 | $2,187,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,193 | $2,184,581 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,351 | $2,137,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130,338 | $2,115,386 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,227 | $2,081,810 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,673 | $2,064,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,783 | $2,038,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,253 | $2,016,506 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,283 | $1,891,271 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,242 | $1,877,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,702 | $1,873,678 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,529 | $1,862,817 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,348 | $1,841,895 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,355 | $1,819,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,932 | $1,807,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,783 | $1,796,925 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,727 | $1,767,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,514 | $1,754,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,123 | $1,751,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,677 | $1,748,283 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,467 | $1,713,761 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,138 | $1,710,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,250 | $1,696,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 311 | $1,679,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,373 | $1,673,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,848 | $1,648,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,232 | $1,617,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,330 | $1,601,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,991 | $1,600,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,081 | $1,596,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,668 | $1,590,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,499 | $1,585,743 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,641 | $1,581,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,564 | $1,573,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,120 | $1,556,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,244 | $1,556,858 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,606 | $1,556,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,422 | $1,545,622 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,972 | $1,539,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,802 | $1,517,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,376 | $1,507,095 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,286 | $1,502,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,015 | $1,496,884 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,493 | $1,492,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,250 | $1,486,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,986 | $1,455,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,756 | $1,430,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,314 | $1,422,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,323 | $1,417,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,455 | $1,406,574 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,718 | $1,402,001 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 125,795 | $1,364,876 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,533 | $1,361,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,517 | $1,300,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,383 | $1,284,612 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,502 | $1,271,964 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,554 | $1,254,430 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,494 | $1,248,160 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,931 | $1,214,234 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,182 | $1,205,531 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 966 | $1,185,871 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,892 | $1,182,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,996 | $1,176,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,723 | $1,164,692 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,847 | $1,150,531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,895 | $1,122,230 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,205 | $1,111,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,688 | $1,099,297 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,380 | $1,095,983 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,957 | $1,095,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,181 | $1,090,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,653 | $1,073,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,843 | $1,062,432 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,416 | $1,053,521 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,533 | $1,020,507 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,251 | $1,009,045 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,586 | $1,006,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,380 | $990,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,686 | $961,370 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,202 | $943,685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,815 | $936,735 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,754 | $922,582 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,255 | $910,724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,028 | $909,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,858 | $904,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,168 | $891,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,458 | $888,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,508 | $888,065 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,205 | $874,399 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,075 | $851,144 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,643 | $848,220 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,325 | $840,197 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,625 | $814,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,776 | $809,278 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 98,128 | $802,687 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,862 | $778,965 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,476 | $776,541 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,628 | $769,815 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,580 | $767,333 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,711 | $760,681 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,564 | $756,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,576 | $743,411 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,914 | $741,797 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,042 | $728,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,470 | $726,220 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,056 | $709,023 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,965 | $698,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,079 | $671,766 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,351 | $665,094 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,741 | $661,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,676 | $653,807 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,007 | $650,765 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,800 | $643,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,202 | $633,978 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,759 | $632,591 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,169 | $623,748 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,246 | $623,654 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,887 | $620,955 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,377 | $620,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,114 | $620,310 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,037 | $606,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,270 | $605,130 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,078 | $583,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,659 | $582,806 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,441 | $579,654 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,642 | $578,310 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,391 | $557,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,908 | $553,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,463 | $547,810 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,091 | $542,489 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,151 | $538,438 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 984 | $538,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,684 | $536,648 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,089 | $530,343 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,395 | $523,954 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,281 | $518,504 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,703 | $509,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 708 | $508,726 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,730 | $502,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,358 | $487,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,525 | $486,944 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,064 | $486,753 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,544 | $484,276 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,490 | $481,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,516 | $475,357 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $474,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,606 | $469,839 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,140 | $465,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 554 | $457,150 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,567 | $456,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,725 | $443,385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,061 | $442,282 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,895 | $440,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,393 | $439,394 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,629 | $438,445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,988 | $431,675 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,470 | $427,956 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,464 | $421,268 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,840 | $420,438 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,628 | $418,562 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,586 | $400,798 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,026 | $400,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,131 | $397,275 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,370 | $395,458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,505 | $380,627 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,914 | $375,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,298 | $356,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,537 | $355,877 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,820 | $355,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,919 | $347,270 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 694 | $346,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,715 | $339,972 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,202 | $337,558 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 640 | $334,822 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,995 | $325,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,893 | $323,430 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,128 | $320,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,290 | $314,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,235 | $313,801 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,094 | $302,755 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,877 | $298,316 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,552 | $296,784 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,965 | $293,150 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,649 | $287,338 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 924 | $286,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,789 | $285,456 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 673 | $282,128 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,594 | $280,707 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,701 | $280,692 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,594 | $279,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,828 | $278,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,723 | $277,351 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,125 | $277,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,766 | $276,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,451 | $275,002 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,034 | $272,150 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,441 | $265,581 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,784 | $252,365 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 814 | $244,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,257 | $237,523 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,875 | $237,233 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,721 | $237,117 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,812 | $233,171 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,714 | $232,825 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,330 | $232,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,071 | $228,403 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,574 | $227,132 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,944 | $224,333 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,897 | $224,196 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,268 | $217,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,577 | $212,264 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,158 | $209,724 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,967 | $208,669 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,858 | $207,676 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 447 | $200,140 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,661 | $97,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744373-25-000003 | this filing | 2025-11-05 | acceptance time not in the bulk data set |