13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 353 holding rows worth $508,434,234.
- Accession
- 0001744373-26-000002
- Filer
- CIK 1744373
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 353 entries on the cover page, a total value of $508,434,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,434,234 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 76,110 | $11,441,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,203 | $7,492,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,823 | $6,838,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,268 | $6,262,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,246 | $5,962,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,030 | $5,595,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,376 | $5,573,346 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,009 | $5,554,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,866 | $5,552,574 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,315 | $5,536,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,114 | $5,296,954 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,418 | $5,067,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,525 | $4,745,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,045 | $4,515,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,936 | $4,439,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,481 | $4,382,068 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,654 | $4,310,897 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,646 | $4,292,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,068 | $4,208,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,759 | $4,200,276 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,914 | $4,178,752 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,656 | $4,164,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,575 | $4,039,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,098 | $4,000,181 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 283,844 | $3,999,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,088 | $3,991,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,806 | $3,911,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,946 | $3,849,448 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,169 | $3,730,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,198 | $3,716,449 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,912 | $3,625,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,428 | $3,585,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,809 | $3,451,007 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,506 | $3,448,166 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,561 | $3,408,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,484 | $3,388,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,554 | $3,383,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,737 | $3,368,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,522 | $3,362,531 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,400 | $3,326,284 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,698 | $3,275,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,876 | $3,167,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,133 | $3,158,099 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,282 | $3,148,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113,379 | $3,113,387 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,988 | $3,109,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,021 | $3,101,283 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,204 | $3,031,189 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,941 | $3,012,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,325 | $2,945,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,291 | $2,930,832 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,525 | $2,910,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,852 | $2,885,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,843 | $2,756,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,711 | $2,731,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,930 | $2,686,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,830 | $2,683,925 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,263 | $2,658,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,427 | $2,656,864 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,673 | $2,644,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,956 | $2,634,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,560 | $2,628,288 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,468 | $2,570,192 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,289 | $2,542,372 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,295 | $2,541,184 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 145,367 | $2,506,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,974 | $2,465,910 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,621 | $2,455,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,790 | $2,423,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,754 | $2,410,018 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,487 | $2,391,773 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,723 | $2,387,792 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,288 | $2,349,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,955 | $2,287,540 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,993 | $2,282,350 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,206 | $2,278,408 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,998 | $2,254,503 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,201 | $2,233,533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,197 | $2,139,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,404 | $2,101,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,805 | $2,018,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,023 | $2,015,778 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,604 | $1,987,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,020 | $1,979,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,401 | $1,975,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,019 | $1,953,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,862 | $1,952,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,877 | $1,949,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,486 | $1,945,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,764 | $1,909,951 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,098 | $1,909,715 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,942 | $1,901,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,241 | $1,899,385 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,488 | $1,883,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,273 | $1,878,137 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,804 | $1,870,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,754 | $1,866,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,279 | $1,856,968 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,434 | $1,846,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,553 | $1,840,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,482 | $1,838,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,574 | $1,799,988 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,527 | $1,760,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,041 | $1,749,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,548 | $1,744,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,538 | $1,712,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,559 | $1,680,152 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,558 | $1,672,470 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,818 | $1,657,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,234 | $1,634,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,300 | $1,611,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,959 | $1,611,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,644 | $1,605,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,422 | $1,593,260 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,394 | $1,576,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,788 | $1,566,994 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,563 | $1,558,963 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,195 | $1,545,713 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,711 | $1,531,756 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,529 | $1,522,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,439 | $1,509,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,272 | $1,508,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,973 | $1,506,281 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,987 | $1,503,489 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,141 | $1,476,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,656 | $1,476,842 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,338 | $1,444,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,664 | $1,442,337 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,400 | $1,440,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,255 | $1,437,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,249 | $1,418,100 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 214 | $1,410,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,913 | $1,395,857 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,714 | $1,373,110 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,008 | $1,350,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,800 | $1,336,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,503 | $1,333,872 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 14,143 | $1,330,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,541 | $1,330,636 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,691 | $1,309,962 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,400 | $1,307,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,724 | $1,305,341 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $1,304,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,218 | $1,295,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,261 | $1,277,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,941 | $1,265,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,878 | $1,237,988 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,582 | $1,223,763 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,866 | $1,192,869 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 105,216 | $1,157,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,024 | $1,140,381 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $1,124,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,531 | $1,119,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,382 | $1,114,868 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,916 | $1,104,836 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,166 | $1,084,369 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,775 | $1,054,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,853 | $1,046,139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,117 | $1,034,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,368 | $1,033,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,761 | $1,007,427 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,958 | $999,847 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,824 | $990,651 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,222 | $985,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,841 | $961,253 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,000 | $947,340 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,933 | $930,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,862 | $926,341 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,092 | $919,221 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,303 | $899,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,792 | $898,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,217 | $890,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,333 | $884,625 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,700 | $878,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,867 | $873,519 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,178 | $868,564 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,414 | $858,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,048 | $857,124 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,676 | $848,903 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,893 | $848,481 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,203 | $847,376 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,901 | $843,353 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,100 | $841,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,597 | $835,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,611 | $815,222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,539 | $801,037 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,815 | $799,627 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $795,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,585 | $779,075 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,511 | $764,731 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,835 | $761,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,012 | $754,354 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,893 | $748,504 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,614 | $741,693 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 38,546 | $730,061 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,760 | $714,870 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,565 | $709,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,209 | $702,735 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,170 | $697,209 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,325 | $687,253 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,392 | $685,248 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,095 | $677,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,842 | $659,432 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,928 | $645,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,519 | $633,971 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,928 | $633,097 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,207 | $631,927 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,587 | $625,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,062 | $623,714 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,196 | $617,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,388 | $615,806 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,022 | $610,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,910 | $603,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,007 | $594,016 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,843 | $592,539 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,233 | $592,460 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,104 | $588,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,733 | $586,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,008 | $585,693 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,753 | $581,131 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,788 | $575,689 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,133 | $567,506 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,019 | $564,545 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,461 | $562,410 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,879 | $562,154 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,633 | $557,919 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,067 | $557,732 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 873 | $554,652 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,900 | $552,828 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,565 | $543,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,697 | $542,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,204 | $530,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 380 | $524,016 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,008 | $519,121 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,505 | $518,821 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,855 | $507,786 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,087 | $505,054 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,211 | $504,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 644 | $497,580 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,199 | $496,733 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,179 | $494,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,069 | $492,084 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,761 | $491,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 498 | $488,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,847 | $485,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,729 | $482,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,475 | $474,567 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,909 | $470,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,874 | $468,831 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,678 | $465,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 981 | $465,543 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,392 | $464,467 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,031 | $463,053 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,100 | $453,112 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,972 | $450,563 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,223 | $448,525 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $442,960 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11,754 | $437,366 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,377 | $432,257 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,840 | $429,598 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,948 | $424,176 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,341 | $419,601 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,451 | $419,121 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,500 | $416,245 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,742 | $414,962 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,703 | $411,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,014 | $408,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,413 | $402,416 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,320 | $401,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,921 | $398,585 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,366 | $398,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,306 | $391,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,721 | $390,176 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,960 | $389,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521 | $384,660 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,017 | $383,615 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,255 | $380,777 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,257 | $376,184 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,414 | $375,749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,981 | $373,457 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,660 | $365,655 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,108 | $365,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,027 | $362,873 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,483 | $356,710 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,907 | $355,641 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,199 | $347,530 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 26,193 | $346,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,453 | $345,670 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 974 | $342,147 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,377 | $336,126 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,125 | $333,518 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,495 | $333,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,226 | $331,621 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,544 | $331,151 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,729 | $327,720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,434 | $327,018 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,958 | $324,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,949 | $321,546 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,219 | $317,250 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,300 | $315,964 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,753 | $314,152 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,047 | $313,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,333 | $304,906 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,188 | $301,787 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,543 | $299,616 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,596 | $297,702 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,999 | $293,891 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 708 | $281,784 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,443 | $281,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,014 | $280,311 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,230 | $278,207 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,849 | $277,453 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,900 | $276,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 218 | $274,942 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,090 | $273,957 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,475 | $268,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,338 | $267,307 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,191 | $267,217 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,288 | $264,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,731 | $263,168 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,428 | $262,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 661 | $262,073 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,032 | $255,951 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,114 | $252,325 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,008 | $249,772 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,600 | $249,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,300 | $247,149 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,149 | $242,106 | dollars as filed | |
| VSNT | 925283103 | COM | 6,502 | $240,704 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,779 | $229,949 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,502 | $228,541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,716 | $228,434 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,791 | $228,081 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,388 | $227,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,890 | $225,855 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,100 | $225,577 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,439 | $224,880 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,874 | $224,488 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,047 | $222,522 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,137 | $219,177 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,646 | $218,227 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,282 | $215,995 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,847 | $215,886 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,825 | $215,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 841 | $210,738 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,689 | $206,696 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,894 | $205,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 899 | $203,201 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,834 | $181,458 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,556 | $148,841 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,106 | $103,437 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,761 | $100,566 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,820 | $86,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744373-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |