Machina Capital S.A.S.

13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $251,301,774 across 273 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 12.97% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005403

Period: 2024-09-30
Reported value: $251M
Holdings: 273
Top 10 weight: 12.97%
New: 118
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFEnew	+106,756	$3.09M
JNJnew	+16,892	$2.74M
Jnew	+17,857	$2.34M
MCOnew	+4,915	$2.33M
TTnew	+5,146	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PYPLreduced	-40,722	-$3.18M
DISexited	-22,835	-$2.27M
CRMreduced	-7,880	-$2.16M
ACNexited	-6,482	-$1.97M
MRKreduced	-16,959	-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005403, largest first. % of portfolio is the value over $251,301,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	92,332	$7.14M	2.84%	-600	Timeline
MSIMOTOROLA SOLUTIONS INC	7,029	$3.16M	1.26%	+3,260	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,237	$3.09M	1.23%	+9,453	Timeline
PFEPFIZER INC	106,756	$3.09M	1.23%	new	Timeline
BDXBECTON DICKINSON & CO	12,121	$2.92M	1.16%	-4,243	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	74,913	$2.92M	1.16%	+18,386
JNJJOHNSON & JOHNSON	16,892	$2.74M	1.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	6,827	$2.61M	1.04%	+2,923	Timeline
SPGIS&P GLOBAL INC	4,783	$2.47M	0.98%	-2,159	Timeline
MUMICRON TECHNOLOGY INC	23,661	$2.45M	0.98%	+14,049	Timeline
MCKMCKESSON CORP	4,783	$2.36M	0.94%	+1,424	Timeline
JJACOBS SOLUTIONS INC	17,857	$2.34M	0.93%	new	Timeline
MCOMOODYS CORP	4,915	$2.33M	0.93%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	26,840	$2.25M	0.9%	+18,706	Timeline
MAMASTERCARD INCORPORATED	4,494	$2.22M	0.88%	-719	Timeline
LLYVKLIBERTY MEDIA CORP DEL	42,924	$2.2M	0.88%	0	Timeline
FTVFORTIVE CORP	27,847	$2.2M	0.87%	+4,217	Timeline
AIGAMERICAN INTL GROUP INC	29,268	$2.14M	0.85%	+20,912	Timeline
VLTOVERALTO CORP	19,098	$2.14M	0.85%	+7,013	Timeline
MOALTRIA GROUP INC	41,853	$2.14M	0.85%	+17,865	Timeline
SNASNAP ON INC	7,334	$2.12M	0.85%	+5,368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,668	$2.12M	0.84%	+4,254	Timeline
ROSTROSS STORES INC	14,065	$2.12M	0.84%	+10,464	Timeline
KDPKEURIG DR PEPPER INC	56,157	$2.1M	0.84%	+36,469	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,402	$2.1M	0.84%	-1,663	Timeline
APHAMPHENOL CORP	31,670	$2.06M	0.82%	+7,692	Timeline
CITHE CIGNA GROUP	5,781	$2M	0.8%	-257	Timeline
TTTRANE TECHNOLOGIES PLC	5,146	$2M	0.8%	new	Timeline
NVDANVIDIA CORPORATION	16,116	$1.96M	0.78%	+10,859	Timeline
PHPARKER-HANNIFIN CORP	2,976	$1.88M	0.75%	-1,156	Timeline
DOVDOVER CORP	9,595	$1.84M	0.73%	new	Timeline
NTAPNETAPP INC	14,769	$1.82M	0.73%	+5,615	Timeline
DVNDEVON ENERGY CORP NEW	46,302	$1.81M	0.72%	+11,065	Timeline
CLCOLGATE PALMOLIVE CO	17,048	$1.77M	0.7%	+14,391	Timeline
VRSNVERISIGN INC	9,276	$1.76M	0.7%	-2,819	Timeline
PGRPROGRESSIVE CORP	6,708	$1.7M	0.68%	-2,398	Timeline
ANSYS INCANSYS INC	5,255	$1.67M	0.67%	+1,171
USBUS BANCORP	35,999	$1.65M	0.66%	+19,752	Timeline
WABWABTEC	9,016	$1.64M	0.65%	-4,629	Timeline
ROPROPER TECHNOLOGIES INC	2,925	$1.63M	0.65%	+1,962	Timeline
AVGOBROADCOM INC	9,393	$1.62M	0.64%	+8,089	Timeline
XELXCEL ENERGY INC	24,521	$1.6M	0.64%	+2,897	Timeline
VVISA INC	5,800	$1.59M	0.63%	+471	Timeline
LDOSLEIDOS HOLDINGS INC	9,539	$1.55M	0.62%	-7,861	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,193	$1.55M	0.61%	-519	Timeline
MRSHMARSH & MCLENNAN COS INC	6,846	$1.53M	0.61%	new	Timeline
AMGNAMGEN INC	4,673	$1.51M	0.6%	new	Timeline
INTUINTUIT	2,400	$1.49M	0.59%	+1,545	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,602	$1.44M	0.57%	+11,620	Timeline
NEMNEWMONT CORP	26,885	$1.44M	0.57%	new	Timeline
PMPHILIP MORRIS INTL INC	11,764	$1.43M	0.57%	+9,192	Timeline
CFGCITIZENS FINL GROUP INC	34,760	$1.43M	0.57%	new	Timeline
UNPUNION PAC CORP	5,688	$1.4M	0.56%	-1,286	Timeline
CMECME GROUP INC	6,349	$1.4M	0.56%	-1,843	Timeline
SCCOSOUTHERN COPPER CORP	12,082	$1.4M	0.56%	+9,757	Timeline
EXREXTRA SPACE STORAGE INC	7,708	$1.39M	0.55%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,752	$1.38M	0.55%	-7,462	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,639	$1.37M	0.55%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,665	$1.33M	0.53%	new	Timeline
NRGNRG ENERGY INC	14,552	$1.33M	0.53%	-5,747	Timeline
CTASCINTAS CORP	6,370	$1.31M	0.52%	+6,041	Timeline
TGTTARGET CORP	8,391	$1.31M	0.52%	new	Timeline
HDHOME DEPOT INC	3,204	$1.3M	0.52%	+1,824	Timeline
AMEAMETEK INC	7,524	$1.29M	0.51%	+4,643	Timeline
DUKDUKE ENERGY CORP NEW	11,168	$1.29M	0.51%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,398	$1.28M	0.51%	new	Timeline
GILDGILEAD SCIENCES INC	15,239	$1.28M	0.51%	-3,708	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,130	$1.27M	0.51%	+7,387	Timeline
ROKROCKWELL AUTOMATION INC	4,728	$1.27M	0.51%	new	Timeline
WMWASTE MGMT INC DEL	6,061	$1.26M	0.5%	+3,377	Timeline
XYLXYLEM INC	9,262	$1.25M	0.5%	new	Timeline
AMTAMERICAN TOWER CORP	5,335	$1.24M	0.49%	new	Timeline
VZVERIZON COMMUNICATIONS INC	27,495	$1.23M	0.49%	+14,203	Timeline
HESS CORPHESS CORP	9,087	$1.23M	0.49%	+2,510
RSGREPUBLIC SVCS INC	6,012	$1.21M	0.48%	+3,256	Timeline
KMBKIMBERLY-CLARK CORP	8,394	$1.19M	0.48%	+2,909	Timeline
GDGENERAL DYNAMICS CORP	3,949	$1.19M	0.47%	+1,019	Timeline
AAPLAPPLE INC	5,092	$1.19M	0.47%	new	Timeline
EMREMERSON ELEC CO	10,686	$1.17M	0.47%	+5,554	Timeline
MKLMARKEL GROUP INC	742	$1.16M	0.46%	+114	Timeline
PPGPPG INDS INC	8,755	$1.16M	0.46%	+37	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,580	$1.14M	0.45%	+5,392	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,904	$1.11M	0.44%	new
OKEONEOK INC NEW	12,005	$1.09M	0.44%	new	Timeline
PEPPEPSICO INC	6,268	$1.07M	0.42%	+4,108	Timeline
GWWWW GRAINGER INC	1,025	$1.06M	0.42%	new	Timeline
HONHONEYWELL INTL INC	5,031	$1.04M	0.41%	+1,735	Timeline
LINLINDE PLC	2,140	$1.02M	0.41%	new	Timeline
CMSCMS ENERGY CORP	14,359	$1.01M	0.4%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,103	$1.01M	0.4%	new	Timeline
BIIBBIOGEN INC	5,144	$997K	0.4%	new	Timeline
CRMSALESFORCE INC	3,634	$995K	0.4%	-7,880	Timeline
CCITIGROUP INC	15,765	$987K	0.39%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,179	$979K	0.39%	-6,738	Timeline
HUMHUMANA INC	3,088	$978K	0.39%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	65,452	$962K	0.38%	+21,438	Timeline
TJXTJX COS INC NEW	8,179	$961K	0.38%	new	Timeline
KMXCARMAX INC	12,148	$940K	0.37%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,732	$940K	0.37%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,470	$930K	0.37%	-20,978	Timeline
QRVOQORVO INC	8,935	$923K	0.37%	+4,447	Timeline
XOMEXXON MOBIL CORP	7,850	$920K	0.37%	-11,934	Timeline
STESTERIS PLC	3,743	$908K	0.36%	new	Timeline
DTEDTE ENERGY CO	7,039	$904K	0.36%	+2,119	Timeline
EWEDWARDS LIFESCIENCES CORP	13,662	$902K	0.36%	new	Timeline
FCXFREEPORT MCMORAN INC	17,960	$897K	0.36%	-14,273	Timeline
VEEVVEEVA SYS INC	4,249	$892K	0.35%	+1,752	Timeline
DHID R HORTON INC	4,613	$880K	0.35%	+525	Timeline
CRHCRH PLC	9,396	$871K	0.35%	new	Timeline
OVVOVINTIV INC	22,615	$866K	0.34%	+4,943	Timeline
JKHYHENRY JACK & ASSOC INC	4,878	$861K	0.34%	-1,633	Timeline
HASHASBRO INC	11,896	$860K	0.34%	+1,636	Timeline
ESSESSEX PPTY TR INC	2,911	$860K	0.34%	new	Timeline
CTVACORTEVA INC	14,398	$846K	0.34%	-2,479	Timeline
DDOMINION ENERGY INC	14,610	$844K	0.34%	+7,506	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,874	$833K	0.33%	new	Timeline
EGEVEREST GROUP LTD	2,124	$832K	0.33%	new	Timeline
DDDUPONT DE NEMOURS INC	9,249	$824K	0.33%	-6,356	Timeline
EFXEQUIFAX INC	2,782	$818K	0.33%	new	Timeline
RPRXROYALTY PHARMA PLC	28,737	$813K	0.32%	+5,891	Timeline
TEAMATLASSIAN CORPORATION	5,070	$805K	0.32%	new	Timeline
LENLENNAR CORP	4,272	$801K	0.32%	new	Timeline
VRSKVERISK ANALYTICS INC	2,930	$785K	0.31%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,560	$780K	0.31%	-39
GENGEN DIGITAL INC	27,918	$766K	0.3%	new	Timeline
GLWCORNING INC	16,857	$761K	0.3%	new	Timeline
DXCMDEXCOM INC	11,317	$759K	0.3%	+5,852	Timeline
EXCEXELON CORP	18,601	$754K	0.3%	-20,052	Timeline
HALHALLIBURTON CO	25,714	$747K	0.3%	new	Timeline
PHMPULTE GROUP INC	5,161	$741K	0.29%	-5,590	Timeline
GPNGLOBAL PMTS INC	7,110	$728K	0.29%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,340	$708K	0.28%	-46	Timeline
TSNTYSON FOODS INC	11,859	$706K	0.28%	new	Timeline
HRLHORMEL FOODS CORP	21,935	$695K	0.28%	-11,414	Timeline
AVYAVERY DENNISON CORP	3,109	$686K	0.27%	+1,476	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,160	$675K	0.27%	new	Timeline
CTRACOTERRA ENERGY INC	27,650	$662K	0.26%	+15,227	Timeline
IDXXIDEXX LABS INC	1,310	$662K	0.26%	new	Timeline
BACBANK OF AMER CORP	16,622	$660K	0.26%	-20,639	Timeline
BKRBAKER HUGHES COMPANY	18,127	$655K	0.26%	-8,509	Timeline
WYNNWYNN RESORTS LTD	6,785	$651K	0.26%	-3,083	Timeline
IEXIDEX CORP	2,965	$636K	0.25%	-5,239	Timeline
QCOMQUALCOMM INC	3,697	$629K	0.25%	+690	Timeline
CSCOCISCO SYS INC	11,620	$618K	0.25%	-14,608	Timeline
CFCF INDUSTRIES HOLD	7,181	$616K	0.25%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,194	$616K	0.25%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,315	$599K	0.24%	new
MSCIMSCI INC	1,026	$598K	0.24%	-496	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,174	$595K	0.24%	new	Timeline
ZMZOOM COMMUNICATIONS INC	8,484	$592K	0.24%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,650	$587K	0.23%	new	Timeline
BURLBURLINGTON STORES INC	2,212	$583K	0.23%	+565	Timeline
MASMASCO CORP	6,912	$580K	0.23%	-8,893	Timeline
GPCGENUINE PARTS CO	4,120	$575K	0.23%	+1,231	Timeline
NDAQNASDAQ INC	7,787	$569K	0.23%	-4,125	Timeline
SLBSLB LIMITED	13,519	$567K	0.23%	-4,338	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	308	$567K	0.23%	+106	Timeline
NXPINXP SEMICONDUCTORS N V	2,358	$566K	0.23%	-1,070	Timeline
NVTNVENT ELEC PLC	7,984	$561K	0.22%	new	Timeline
SSNCSS&C TECH HLDGS	7,546	$560K	0.22%	new	Timeline
REGNREGENERON PHARMACEUTICALS	517	$543K	0.22%	+184	Timeline
BSYBENTLEY SYS INC	10,633	$540K	0.21%	+5,682	Timeline
FASTFASTENAL CO	7,559	$540K	0.21%	-2,866	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,293	$536K	0.21%	-336	Timeline
TELTE CONNECTIVITY PLC	3,519	$531K	0.21%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,549	$531K	0.21%	+1,832	Timeline
DHRDANAHER CORP DEL	1,900	$528K	0.21%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,210	$527K	0.21%	new	Timeline
WDAYWORKDAY INC	2,107	$515K	0.2%	-4,500	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,363	$511K	0.2%	new	Timeline
RLRALPH LAUREN CORP	2,635	$511K	0.2%	+848	Timeline
TOLTOLL BROTHERS INC	3,292	$509K	0.2%	-2,587	Timeline
CECELANESE CORP DEL	3,724	$506K	0.2%	-4,443	Timeline
DOCUDOCUSIGN INC	7,918	$492K	0.2%	new	Timeline
AXONAXON ENTERPRISE INC	1,228	$491K	0.2%	new	Timeline
UDRUDR INC	10,738	$487K	0.19%	+137	Timeline
ADBEADOBE INC	940	$487K	0.19%	-588	Timeline
COFCAPITAL ONE FINL CORP	3,235	$484K	0.19%	-612	Timeline
PRUPRUDENTIAL FINL INC	3,988	$483K	0.19%	new	Timeline
CATCATERPILLAR INC	1,231	$481K	0.19%	new	Timeline
QIAGEN NVQIAGEN NV	10,545	$481K	0.19%	new
ABNBAIRBNB INC	3,767	$478K	0.19%	+726	Timeline
UNMUNUM GROUP	7,924	$471K	0.19%	new	Timeline
LLOEWS CORP	5,899	$466K	0.19%	new	Timeline
WATWATERS CORP	1,285	$462K	0.18%	new	Timeline
EPAMEPAM SYS INC	2,321	$462K	0.18%	-2,138	Timeline
GMGENERAL MTRS CO	10,300	$462K	0.18%	new	Timeline
PINSPINTEREST INC	14,176	$459K	0.18%	+1,465	Timeline
AJGGALLAGHER ARTHUR J & CO	1,626	$458K	0.18%	new	Timeline
TPRTAPESTRY INC	9,680	$455K	0.18%	+461	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,843	$443K	0.18%	+828	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,194	$442K	0.18%	-470	Timeline
BWABORGWARNER INC	12,173	$442K	0.18%	new	Timeline
HOODROBINHOOD MKTS INC	18,258	$428K	0.17%	new	Timeline
LUVSOUTHWEST AIRLS CO	14,213	$421K	0.17%	new	Timeline
ETNEATON CORP PLC	1,241	$411K	0.16%	-159	Timeline
PYPLPAYPAL HLDGS INC	5,210	$407K	0.16%	-40,722	Timeline
EAELECTRONIC ARTS INC	2,812	$403K	0.16%	-612	Timeline
COOCOOPER COS INC	3,654	$403K	0.16%	new	Timeline
ALLALLSTATE CORP	2,122	$402K	0.16%	-4,052	Timeline
TERTERADYNE INC	3,000	$402K	0.16%	new	Timeline
DPZDOMINOS PIZZA INC	934	$402K	0.16%	new	Timeline
HWMHOWMET AEROSPACE INC	4,005	$402K	0.16%	new	Timeline
TXTTEXTRON INC	4,503	$399K	0.16%	new	Timeline
GDDYGODADDY INC	2,500	$392K	0.16%	-330	Timeline
ENTGENTEGRIS INC	3,453	$389K	0.15%	-1,019	Timeline
HEI-AHEICO CORP NEW	1,883	$384K	0.15%	-2,998	Timeline
ROLROLLINS INC	7,477	$378K	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,835	$378K	0.15%	-2,243	Timeline
CORCENCORA INC	1,674	$377K	0.15%	+612	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,110	$376K	0.15%	new
TTCTORO CO	4,313	$374K	0.15%	new	Timeline
CPNGCOUPANG INC	15,001	$368K	0.15%	+1,018	Timeline
BROBROWN & BROWN INC	3,542	$367K	0.15%	-3,439	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,621	$358K	0.14%	+278	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,877	$356K	0.14%	new
DKNGDRAFTKINGS INC NEW	9,010	$353K	0.14%	new	Timeline
AMHAMERICAN HOMES 4 RENT	9,192	$353K	0.14%	new	Timeline
FFORD MTR CO	32,795	$346K	0.14%	new	Timeline
METMETLIFE INC	4,169	$344K	0.14%	+547	Timeline
OMCOMNICOM GROUP INC	3,299	$341K	0.14%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,300	$333K	0.13%	-1,678	Timeline
NTNXNUTANIX INC	5,616	$333K	0.13%	new	Timeline
MORNMORNINGSTAR INC	1,042	$333K	0.13%	new	Timeline
LULULULULEMON ATHLETICA INC	1,220	$331K	0.13%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,067	$329K	0.13%	-3,518	Timeline
ELLAUDER ESTEE COS INC	3,278	$327K	0.13%	-8,135	Timeline
VMCVULCAN MATLS CO	1,260	$316K	0.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,169	$313K	0.12%	new	Timeline
VLOVALERO ENERGY CORP	2,217	$299K	0.12%	new	Timeline
LOWLOWES COS INC	1,096	$297K	0.12%	-4,204	Timeline
OKTAOKTA INC	3,953	$294K	0.12%	new	Timeline
LKQLKQ CORP	7,309	$292K	0.12%	new	Timeline
KHCKRAFT HEINZ CO	8,279	$291K	0.12%	-30,282	Timeline
TTEKTETRA TECH INC NEW	6,091	$287K	0.11%	new	Timeline
EGPEASTGROUP PPTYS INC	1,535	$287K	0.11%	new	Timeline
ESEVERSOURCE ENERGY	4,187	$285K	0.11%	-3,550	Timeline
PSXPHILLIPS 66	2,124	$279K	0.11%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,572	$278K	0.11%	-620	Timeline
NTRSNORTHERN TR CORP	3,077	$277K	0.11%	new	Timeline
GSGOLDMAN SACHS GROUP INC	542	$268K	0.11%	new	Timeline
DDOGDATADOG INC	2,322	$267K	0.11%	new	Timeline
GGGGRACO INC	3,000	$263K	0.1%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,914	$258K	0.1%	-5,545	Timeline
CHDCHURCH & DWIGHT CO INC	2,426	$254K	0.1%	-2,250	Timeline
PCGPG&E CORP	12,839	$254K	0.1%	-48,248	Timeline
NINISOURCE INC	7,301	$253K	0.1%	-9,170	Timeline
CNHCNH INDL N V	22,771	$253K	0.1%	-10,225	Timeline
FOXFOX CORP	6,506	$252K	0.1%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,231	$252K	0.1%	-128	Timeline
XYZBLOCK INC	3,751	$252K	0.1%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,949	$251K	0.1%	new	Timeline
TFXTELEFLEX INCORPORATED	993	$246K	0.1%	+28	Timeline
GNRCGENERAC HLDGS INC	1,545	$245K	0.1%	new	Timeline
NVRNVR INC	25	$245K	0.1%	-41	Timeline
VICIVICI PPTYS INC	7,164	$239K	0.09%	new	Timeline
WTRGESSENTIAL UTILS INC	6,087	$235K	0.09%	new	Timeline
DGDOLLAR GEN CORP	2,694	$228K	0.09%	-941	Timeline
DOXAMDOCS LTD	2,590	$227K	0.09%	new	Timeline
AFRMAFFIRM HLDGS INC	5,491	$224K	0.09%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,027	$224K	0.09%	-572	Timeline
SOLVSOLVENTUM CORP	3,205	$223K	0.09%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,724	$222K	0.09%	new	Timeline
DAYDAYFORCE INC	3,538	$217K	0.09%	-7,424	Timeline
RMDRESMED INC	884	$216K	0.09%	new	Timeline
DASHDOORDASH INC	1,503	$215K	0.09%	new	Timeline
ONON SEMICONDUCTOR CORP	2,942	$214K	0.09%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,639	$210K	0.08%	-2,511	Timeline
MRKMERCK & CO INC	1,845	$210K	0.08%	-16,959	Timeline
CNACNA FINL CORP	4,195	$205K	0.08%	new	Timeline
HASHICORP INCHASHICORP INC	5,982	$203K	0.08%	new
MATMATTEL INC	10,522	$200K	0.08%	-1,300	Timeline
AMCOR PLCAMCOR PLC	11,974	$136K	0.05%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISDISNEY WALT CO	22,835	$2.27M	shares
ACNACCENTURE PLC IRELAND	6,482	$1.97M	shares
WMBWILLIAMS COS INC	44,723	$1.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,559	$1.66M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	3,792	$1.54M	shares
DOWDOW HLDGS INC	27,354	$1.45M	shares
ABBVABBVIE INC	8,329	$1.43M	shares
HOLXHOLOGIC INC	18,679	$1.39M	shares
GISGENERAL MILLS INC	21,076	$1.33M	shares
AMPAMERIPRISE FINL INC	3,027	$1.29M	shares
ABTABBOTT LABORATORIES	12,267	$1.27M	shares
AMZNAMAZON COM INC	6,417	$1.24M	shares
LVSLAS VEGAS SANDS CORP	27,238	$1.21M	shares
CAGCONAGRA BRANDS INC	42,393	$1.2M	shares
BKNGBOOKING HOLDINGS INC	303	$1.2M	shares
PNCPNC FINL SVCS GROUP INC	7,594	$1.18M	shares
KVUEKENVUE INC	64,821	$1.18M	shares
MSFTMICROSOFT CORP	2,605	$1.16M	shares
WECWEC ENERGY GROUP INC	14,368	$1.13M	shares
CDWCDW CORP	4,976	$1.11M	shares
MPCMARATHON PETE CORP	6,122	$1.06M	shares
ALNYALNYLAM PHARMACEUTICALS INC	4,266	$1.04M	shares
STTSTATE STR CORP	13,973	$1.03M	shares
CBRECBRE GROUP INC	11,545	$1.03M	shares
AONAON PLC	3,418	$1M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,117	$992K	shares
DTDYNATRACE INC	21,085	$943K	shares
AIZASSURANT INC	5,623	$935K	shares
PNRPENTAIR PLC	12,097	$927K	shares
TMUST-MOBILE US INC	5,248	$925K	shares
MOHMOLINA HEALTHCARE INC	2,969	$883K	shares
PWRQUANTA SVCS INC	3,450	$877K	shares
FFIVF5 INC	5,065	$872K	shares
NSCNORFOLK SOUTHN CORP	4,057	$871K	shares
LPLALPL FINL HLDGS INC	3,104	$867K	shares
WYWEYERHAEUSER CO	30,092	$854K	shares
EIXEDISON INTL	10,887	$782K	shares
BLACKROCK INCBLACKROCK INC	991	$780K	shares
NFLXNETFLIX INC.	1,156	$780K	shares
MDTMEDTRONIC PLC	9,840	$775K	shares
ALGNALIGN TECHNOLOGY INC	3,183	$768K	shares
ITGARTNER INC	1,687	$758K	shares
CRWDCROWDSTRIKE HLDGS INC	1,966	$753K	shares
HIIHUNTINGTON INGALLS INDS INC	2,821	$695K	shares
CPTCAMDEN PPTY TR	6,081	$663K	shares
WDCWESTERN DIGITAL CORP	8,586	$651K	shares
DGXQUEST DIAGNOSTICS INC	4,486	$614K	shares
ITWILLINOIS TOOL WKS INC	2,511	$595K	shares
MDLZMONDELEZ INTL INC	8,988	$588K	shares
METAMETA PLATFORMS INC	1,125	$567K	shares
PCARPACCAR INC	5,507	$567K	shares
LNGCHENIERE ENERGY INC	3,183	$556K	shares
LMTLOCKHEED MARTIN CORP	1,178	$550K	shares
COPCONOCOPHILLIPS	4,796	$549K	shares
GOOGALPHABET INC	2,943	$540K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,391	$540K	shares
KRKROGER CO	10,779	$538K	shares
SNOWSNOWFLAKE INC	3,809	$515K	shares
WWDWOODWARD INC	2,881	$502K	shares
EMEEMCOR GROUP INC	1,328	$485K	shares
GFSGLOBALFOUNDRIES INC	9,388	$475K	shares
VRTVERTIV HOLDINGS CO	5,418	$469K	shares
VTRVENTAS INC	9,117	$467K	shares
MHKMOHAWK INDS INC	3,967	$451K	shares
ADSKAUTODESK INC	1,767	$437K	shares
UHSUNIVERSAL HLTH SVCS INC	2,278	$421K	shares
INCYINCYTE CORP	6,621	$401K	shares
KKELLANOVA	6,662	$384K	shares
CRBGCOREBRIDGE FINL INC	12,947	$377K	shares
AVTRAVANTOR INC	17,351	$368K	shares
SUISUN CMNTYS INC	2,982	$359K	shares
MMM3M CO	3,454	$353K	shares
POOLPOOL CORP	1,140	$350K	shares
KEYKEYCORP	24,167	$343K	shares
PFGCPERFORMANCE FOOD GROUP CO	5,160	$341K	shares
HSICSCHEIN HENRY INC	5,171	$331K	shares
HUBSHUBSPOT INC	544	$321K	shares
IQVIQVIA HLDGS INC	1,516	$321K	shares
HUBBHUBBELL INC	848	$310K	shares
GEVGE VERNOVA INC	1,800	$309K	shares
DINOHF SINCLAIR CORP	5,695	$304K	shares
SYKSTRYKER CORPORATION	889	$302K	shares
TWLOTWILIO INC	5,195	$295K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,113	$292K	shares
ORLYOREILLY AUTOMOTIVE INC	274	$289K	shares
VMRKVIVMARK RESIDENTIAL	4,169	$289K	shares
COINCOINBASE GLOBAL INC	1,300	$289K	shares
TTDTHE TRADE DESK INC	2,934	$287K	shares
EQHEQUITABLE HLDGS INC	6,750	$276K	shares
NYTNEW YORK TIMES CO MTN BE	5,091	$261K	shares
NDSNNORDSON CORP	1,123	$260K	shares
TAT&T INC	13,156	$251K	shares
IRMIRON MTN INC DEL	2,714	$243K	shares
CMCSACOMCAST CORP NEW	6,054	$237K	shares
BENFRANKLIN TEMPLETON INC	10,411	$233K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,632	$230K	shares
SBUXSTARBUCKS CORP	2,832	$220K	shares
DCIDONALDSON INC	2,937	$210K	shares
ARESARES MANAGEMENT CORPORATION	1,517	$202K	shares
HSTHOST HOTELS & RESORTS INC	10,815	$194K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005403	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC