13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 341 holding rows worth $523,945,637.
- Accession
- 0001744373-26-000001
- Filer
- CIK 1744373
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 341 entries on the cover page, a total value of $523,945,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,945,637 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,745 | $10,013,952 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,267 | $8,321,572 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 142,069 | $6,904,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,386 | $6,768,477 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,632 | $6,632,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,160 | $6,041,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,007 | $5,640,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,821 | $5,506,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,359 | $5,305,431 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,029 | $4,994,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,307 | $4,937,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,888 | $4,782,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,849 | $4,763,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,279 | $4,713,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,612 | $4,579,696 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,149 | $4,517,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,017 | $4,412,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,721 | $4,357,563 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,257 | $4,240,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,157 | $4,228,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,437 | $4,196,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,898 | $4,189,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 318,540 | $4,179,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,724 | $3,978,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,366 | $3,968,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,947 | $3,967,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,276 | $3,945,029 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,441 | $3,915,703 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,016 | $3,898,888 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,887 | $3,840,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,872 | $3,734,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,482 | $3,684,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,669 | $3,656,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,036 | $3,615,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,686 | $3,613,780 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,795 | $3,574,992 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,289 | $3,520,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,259 | $3,493,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,817 | $3,482,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,079 | $3,462,511 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,190 | $3,414,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,697 | $3,373,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,914 | $3,366,210 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,621 | $3,359,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,561 | $3,349,062 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,590 | $3,315,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,201 | $3,235,228 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,543 | $3,118,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,359 | $3,012,844 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,371 | $2,986,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,833 | $2,956,953 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,434 | $2,937,439 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,158 | $2,910,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,197 | $2,905,218 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 396 | $2,887,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,310 | $2,821,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,008 | $2,813,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,808 | $2,806,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,992 | $2,783,655 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,814 | $2,757,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,111 | $2,736,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,224 | $2,701,643 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,769 | $2,689,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,334 | $2,656,398 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 31,828 | $2,646,816 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,911 | $2,621,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,602 | $2,620,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,250 | $2,614,763 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,693 | $2,575,243 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,554 | $2,564,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,089 | $2,517,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,657 | $2,470,794 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,891 | $2,439,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,240 | $2,378,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,278 | $2,338,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,064 | $2,295,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,895 | $2,266,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $2,249,239 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,249 | $2,238,121 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,427 | $2,237,029 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,218 | $2,216,912 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,711 | $2,187,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,069 | $2,174,423 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,415 | $2,155,942 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,071 | $2,143,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,187 | $2,111,133 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,422 | $2,110,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,934 | $2,055,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,169 | $2,015,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,193 | $2,006,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,142 | $1,982,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,649 | $1,928,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,375 | $1,909,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,555 | $1,897,765 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,592 | $1,845,678 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,613 | $1,841,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,439 | $1,834,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,664 | $1,829,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,251 | $1,824,582 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,371 | $1,820,497 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,421 | $1,818,121 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,485 | $1,806,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,156 | $1,801,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,545 | $1,801,380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,466 | $1,738,167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,195 | $1,720,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,705 | $1,700,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,501 | $1,694,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,831 | $1,672,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,054 | $1,629,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,655 | $1,612,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,933 | $1,608,749 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,866 | $1,599,293 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,715 | $1,596,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,983 | $1,587,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,960 | $1,585,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,080 | $1,564,792 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,133 | $1,554,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,301 | $1,543,604 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,500 | $1,541,805 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,950 | $1,535,519 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,567 | $1,534,428 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $1,533,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,834 | $1,531,542 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,528 | $1,527,055 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,682 | $1,520,222 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,670 | $1,488,544 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,090 | $1,469,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,497 | $1,449,240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,262 | $1,439,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,921 | $1,422,211 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,121 | $1,421,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,529 | $1,420,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,504 | $1,420,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,490 | $1,409,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,153 | $1,394,882 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,433 | $1,377,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,709 | $1,374,973 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,633 | $1,374,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,506 | $1,372,467 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,055 | $1,369,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,599 | $1,353,068 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,617 | $1,319,471 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,928 | $1,311,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,285 | $1,308,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,542 | $1,294,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,640 | $1,263,129 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 135,818 | $1,252,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,652 | $1,248,132 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,796 | $1,247,491 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,607 | $1,240,395 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,599 | $1,215,319 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,472 | $1,210,539 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,213 | $1,197,492 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,606 | $1,178,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,849 | $1,177,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,960 | $1,175,306 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,948 | $1,175,061 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,518 | $1,169,430 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,811 | $1,165,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,519 | $1,161,338 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,607 | $1,155,804 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,792 | $1,155,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,161 | $1,152,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,149 | $1,132,646 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,678 | $1,104,499 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,394 | $1,077,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,941 | $1,061,228 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,617 | $1,038,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,385 | $1,038,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,076 | $1,032,763 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 302 | $1,024,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,212 | $1,019,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,223 | $999,728 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26,719 | $997,955 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,169 | $990,566 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,725 | $984,661 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,330 | $982,542 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,786 | $969,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,514 | $969,607 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,193 | $966,905 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,995 | $962,737 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,154 | $956,634 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,786 | $940,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,436 | $926,497 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,754 | $921,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,530 | $917,647 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,675 | $862,865 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,577 | $848,957 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,106 | $843,783 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,681 | $842,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,389 | $837,846 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,502 | $833,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,466 | $832,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,470 | $832,549 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,261 | $823,174 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,968 | $817,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,676 | $805,535 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,906 | $794,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,605 | $790,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,300 | $789,983 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,600 | $784,256 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,161 | $767,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,342 | $763,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,649 | $758,704 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,114 | $748,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 922 | $746,193 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,657 | $743,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,385 | $712,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,325 | $712,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,018 | $706,280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,831 | $699,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,017 | $696,177 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,127 | $696,164 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,847 | $684,227 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,793 | $674,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,398 | $673,919 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,208 | $673,082 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,566 | $669,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,516 | $644,171 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,474 | $642,003 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,985 | $641,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,060 | $641,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,742 | $640,834 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 681 | $635,570 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,704 | $626,089 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,021 | $624,638 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,826 | $615,068 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 937 | $612,395 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,060 | $609,638 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,224 | $600,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,347 | $578,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,028 | $577,376 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,069 | $576,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,015 | $572,744 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,740 | $541,027 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,116 | $540,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,304 | $527,823 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,680 | $524,446 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,280 | $512,818 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,637 | $511,763 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,047 | $510,151 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,614 | $508,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,810 | $498,456 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,964 | $493,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,136 | $480,404 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 708 | $477,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,468 | $475,030 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,837 | $471,686 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,726 | $466,570 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,415 | $464,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,647 | $464,734 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,138 | $463,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,345 | $462,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,119 | $460,587 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,365 | $458,313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,982 | $457,134 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,197 | $453,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,168 | $449,317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,240 | $438,476 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,728 | $435,002 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,080 | $422,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,766 | $408,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,699 | $408,458 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,396 | $403,263 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,665 | $403,161 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,628 | $400,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,181 | $400,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,460 | $393,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,102 | $392,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,360 | $389,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,377 | $385,407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,114 | $384,998 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,968 | $380,392 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18,297 | $379,663 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,240 | $374,877 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,101 | $372,730 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,583 | $370,583 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,696 | $368,660 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,913 | $365,574 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,303 | $364,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,317 | $359,646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,063 | $359,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,095 | $358,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,588 | $353,827 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 877 | $351,940 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,466 | $348,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,314 | $348,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,509 | $347,287 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,328 | $346,112 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,417 | $341,860 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,178 | $338,345 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,951 | $336,941 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,346 | $320,257 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,332 | $315,044 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,672 | $314,938 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,926 | $314,908 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,193 | $313,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,149 | $308,004 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,295 | $303,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,649 | $298,881 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,394 | $298,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 593 | $298,071 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,877 | $295,382 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,502 | $292,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,986 | $292,279 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,368 | $286,942 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,301 | $286,126 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,390 | $279,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,275 | $277,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 656 | $275,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,551 | $274,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 748 | $269,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,664 | $268,393 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,594 | $261,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,442 | $259,875 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100 | $257,257 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,064 | $254,977 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,027 | $252,333 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 467 | $248,822 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,025 | $246,423 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,761 | $244,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,961 | $242,988 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,906 | $239,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,134 | $236,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,612 | $233,199 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,944 | $231,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 723 | $225,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,419 | $217,859 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,483 | $217,007 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,095 | $213,430 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,805 | $211,609 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,636 | $203,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 978 | $200,510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,307 | $192,358 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,200 | $191,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,557 | $187,602 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,030 | $167,566 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,672 | $154,537 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,138 | $121,380 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,661 | $84,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744373-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |