13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 368 holding rows worth $631,053,484.
- Accession
- 0001744373-26-000004
- Filer
- CIK 1744373
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 368 entries on the cover page, a total value of $631,053,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,053,484 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 47,377 | $7,853,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,149 | $7,137,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,077 | $6,655,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,541 | $6,467,721 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,632 | $6,348,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,681 | $6,314,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,250 | $6,011,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,643 | $5,882,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,217 | $5,851,582 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,982 | $5,760,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,938 | $5,676,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,202 | $5,605,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,785 | $5,581,890 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 115,901 | $5,511,093 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,638 | $5,421,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,327 | $5,347,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,586 | $5,290,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 196,200 | $5,230,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55,930 | $5,185,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,065 | $5,139,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,685 | $5,139,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,996 | $5,092,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,909 | $5,046,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,708 | $4,966,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,487 | $4,936,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,780 | $4,901,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,239 | $4,893,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,451 | $4,892,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,535 | $4,834,415 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 252,002 | $4,815,758 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,439 | $4,775,537 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,899 | $4,771,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,779 | $4,664,088 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,756 | $4,620,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,924 | $4,557,743 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,022 | $4,474,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,769 | $4,461,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,966 | $4,453,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,381 | $4,308,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,232 | $4,265,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,889 | $4,211,103 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,590 | $4,198,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,321 | $4,190,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,309 | $4,143,846 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,282 | $4,118,227 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,646 | $3,937,784 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,602 | $3,935,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,716 | $3,901,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,467 | $3,835,051 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,917 | $3,833,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,535 | $3,826,190 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 258,359 | $3,787,543 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,784 | $3,735,966 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,134 | $3,727,575 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,601 | $3,694,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,173 | $3,689,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,054 | $3,663,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,026 | $3,616,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,515 | $3,596,080 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,297 | $3,549,571 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,607 | $3,450,382 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,890 | $3,333,658 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,929 | $3,326,010 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,423 | $3,291,062 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,250 | $3,289,275 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,793 | $3,266,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,256 | $3,240,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,547 | $3,228,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,228 | $3,108,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,147 | $3,061,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,179 | $3,021,261 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,872 | $3,013,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,250 | $2,967,938 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,577 | $2,957,562 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,567 | $2,912,617 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,221 | $2,906,216 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,835 | $2,818,752 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,138 | $2,815,869 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,480 | $2,793,571 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,776 | $2,792,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,820 | $2,725,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,961 | $2,703,619 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144,289 | $2,679,447 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,888 | $2,639,485 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,187 | $2,636,539 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,043 | $2,631,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,667 | $2,520,475 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,280 | $2,509,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,022 | $2,500,876 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59,552 | $2,485,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,060 | $2,450,025 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 359 | $2,446,011 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,769 | $2,420,297 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,211 | $2,391,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,827 | $2,386,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,187 | $2,369,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41,308 | $2,350,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,216 | $2,271,523 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,209 | $2,268,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,365 | $2,261,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,734 | $2,247,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,573 | $2,246,075 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,991 | $2,240,394 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,904 | $2,226,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,871 | $2,220,988 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,599 | $2,220,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,954 | $2,209,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,451 | $2,205,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,169 | $2,116,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,875 | $2,099,925 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,582 | $2,075,279 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,650 | $2,041,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,845 | $2,029,574 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,929 | $2,023,884 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,018 | $1,988,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,534 | $1,974,268 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,678 | $1,969,472 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,114 | $1,916,087 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,597 | $1,899,831 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,621 | $1,891,780 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,954 | $1,815,828 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,898 | $1,779,368 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,985 | $1,748,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,184 | $1,745,117 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,093 | $1,705,370 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,050 | $1,684,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,347 | $1,676,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,799 | $1,674,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,342 | $1,666,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,863 | $1,663,086 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,137 | $1,614,717 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,950 | $1,614,542 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 55,883 | $1,596,577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,891 | $1,594,322 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,648 | $1,590,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,223 | $1,584,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,908 | $1,583,411 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,413 | $1,554,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,029 | $1,550,797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,934 | $1,537,124 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,588 | $1,524,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,036 | $1,522,129 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,267 | $1,510,336 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,151 | $1,494,450 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,990 | $1,490,763 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,843 | $1,490,275 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,858 | $1,463,959 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,064 | $1,447,466 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,552 | $1,425,808 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,840 | $1,424,832 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,497 | $1,415,332 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,540 | $1,412,091 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,548 | $1,395,655 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,111 | $1,390,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,746 | $1,387,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,577 | $1,374,856 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,283 | $1,365,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,528 | $1,360,073 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,628 | $1,345,292 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,821 | $1,343,179 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,623 | $1,340,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,276 | $1,322,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,851 | $1,308,508 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,423 | $1,295,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,282 | $1,285,428 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,696 | $1,275,334 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,988 | $1,267,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,265 | $1,267,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,623 | $1,263,866 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,969 | $1,252,456 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,472 | $1,247,589 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,010 | $1,211,477 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,492 | $1,211,043 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,412 | $1,201,108 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,147 | $1,198,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,294 | $1,187,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,976 | $1,177,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,223 | $1,170,276 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,889 | $1,168,443 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,800 | $1,158,108 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,372 | $1,127,625 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,399 | $1,123,637 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,985 | $1,109,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,129 | $1,104,601 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 27,663 | $1,091,029 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,839 | $1,090,680 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,349 | $1,083,116 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,703 | $1,079,659 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,578 | $1,077,346 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,460 | $1,042,589 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,098 | $1,040,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,972 | $1,038,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,190 | $1,032,501 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,999 | $998,292 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,838 | $988,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,807 | $986,102 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,488 | $972,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,948 | $963,992 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,482 | $956,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,760 | $925,787 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,025 | $925,521 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,466 | $920,490 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,570 | $912,218 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,365 | $880,028 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,368 | $877,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,957 | $873,824 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,054 | $859,245 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,585 | $854,109 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,570 | $842,019 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,954 | $836,477 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,064 | $822,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,542 | $810,312 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,273 | $808,387 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,431 | $805,941 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,470 | $802,671 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 54,875 | $799,529 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,682 | $798,941 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,274 | $786,925 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,429 | $785,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,464 | $777,894 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,279 | $766,182 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,092 | $747,325 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,513 | $735,275 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,980 | $724,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,737 | $723,137 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,517 | $722,857 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,250 | $718,485 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,037 | $712,721 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,335 | $702,905 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,363 | $698,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,870 | $696,463 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,721 | $692,996 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,624 | $691,358 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,404 | $675,596 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,303 | $671,345 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,935 | $668,544 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,102 | $662,404 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,245 | $656,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,727 | $653,539 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,332 | $651,094 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,189 | $629,112 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,234 | $624,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,530 | $620,913 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,996 | $615,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,596 | $605,381 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $603,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,581 | $598,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,761 | $585,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,701 | $584,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,203 | $583,826 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,948 | $582,996 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,319 | $580,964 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,876 | $572,440 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,726 | $563,744 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,891 | $561,285 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,589 | $559,812 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,678 | $554,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,042 | $553,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,229 | $542,125 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,709 | $541,582 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,897 | $536,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,131 | $531,894 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,670 | $529,056 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,251 | $526,871 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,905 | $525,293 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,796 | $525,258 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,620 | $521,391 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,422 | $520,488 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,128 | $507,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,310 | $504,709 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,093 | $503,347 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,686 | $499,123 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,089 | $496,181 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,900 | $494,172 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 908 | $491,982 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 897 | $479,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,702 | $477,891 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,211 | $475,663 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,738 | $475,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,701 | $473,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,734 | $464,387 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,210 | $462,664 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,876 | $460,599 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,394 | $457,936 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,872 | $457,894 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,570 | $457,854 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,980 | $454,436 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 14,950 | $454,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,274 | $450,850 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,541 | $448,385 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,317 | $446,210 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,614 | $438,446 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,947 | $438,424 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,840 | $436,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,654 | $426,678 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,527 | $424,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 909 | $409,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,918 | $409,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,242 | $409,187 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,926 | $406,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,736 | $397,023 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,757 | $393,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,682 | $385,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,212 | $381,312 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,388 | $380,533 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,338 | $375,559 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,943 | $373,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,670 | $368,834 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,804 | $363,505 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,350 | $355,778 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,950 | $354,078 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,014 | $352,999 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 442 | $349,728 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,056 | $346,825 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,681 | $344,796 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,133 | $342,176 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,703 | $341,585 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,011 | $339,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298 | $337,601 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,448 | $327,506 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,166 | $326,948 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,182 | $325,343 | dollars as filed | |
| VSNT | 925283103 | COM | 8,951 | $322,326 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,978 | $311,290 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,966 | $310,769 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,172 | $309,138 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,615 | $308,311 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,006 | $307,123 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,446 | $304,484 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,728 | $303,217 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,018 | $300,540 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 733 | $298,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,427 | $292,564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,463 | $289,598 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,934 | $286,316 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,815 | $280,543 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 430 | $274,650 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 694 | $266,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,920 | $265,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 939 | $254,892 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,239 | $252,742 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,401 | $251,886 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,581 | $251,252 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,602 | $249,944 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,033 | $248,922 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,184 | $245,836 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,790 | $240,027 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $234,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,859 | $232,155 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,037 | $230,448 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,640 | $229,582 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,311 | $227,389 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,966 | $227,054 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,822 | $221,237 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,270 | $219,409 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,904 | $219,169 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,170 | $216,783 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,267 | $212,923 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 752 | $210,560 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,866 | $210,266 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,241 | $209,152 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,649 | $209,139 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,995 | $209,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,529 | $205,085 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,299 | $203,691 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,183 | $121,559 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 10,465 | $97,848 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,761 | $55,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744373-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |