Machina Capital S.A.S.

13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $237,531,103 across 265 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 13.3% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000870

Period: 2024-12-31
Reported value: $238M
Holdings: 265
Top 10 weight: 13.3%
New: 103
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PKGnew	+10,686	$2.41M
ITnew	+4,195	$2.03M
CSCOadded	+34,176	$2.02M
DHRadded	+8,652	$1.99M
HESS CORPadded	+14,207	$1.89M

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
MSIreduced	-6,362	-$2.94M
BDXexited	-12,121	-$2.92M
SHWexited	-6,827	-$2.61M
MUexited	-23,661	-$2.45M
Jexited	-17,857	-$2.34M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000870, largest first. % of portfolio is the value over $237,531,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	95,132	$7.11M	2.99%	+2,800	Timeline
TTTRANE TECHNOLOGIES PLC	8,432	$3.11M	1.31%	+3,286	Timeline
HESS CORPHESS CORP	23,294	$3.1M	1.3%	+14,207
LLYVKLIBERTY MEDIA CORP DEL	42,924	$2.92M	1.23%	0	Timeline
CSCOCISCO SYS INC	45,796	$2.71M	1.14%	+34,176	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,040	$2.69M	1.13%	-1,197	Timeline
JNJJOHNSON & JOHNSON	18,046	$2.61M	1.1%	+1,154	Timeline
NVDANVIDIA CORPORATION	18,413	$2.47M	1.04%	+2,297	Timeline
PMPHILIP MORRIS INTL INC	20,218	$2.43M	1.02%	+8,454	Timeline
DHRDANAHER CORP DEL	10,552	$2.42M	1.02%	+8,652	Timeline
PKGPACKAGING CORP AMER	10,686	$2.41M	1.01%	new	Timeline
WMWASTE MGMT INC DEL	10,900	$2.2M	0.93%	+4,839	Timeline
SPGIS&P GLOBAL INC	4,184	$2.08M	0.88%	-599	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,572	$2.07M	0.87%	+9,820	Timeline
ITGARTNER INC	4,195	$2.03M	0.86%	new	Timeline
MRKMERCK & CO INC	20,410	$2.03M	0.85%	+18,565	Timeline
APHAMPHENOL CORP	28,791	$2M	0.84%	-2,879	Timeline
TJXTJX COS INC NEW	16,199	$1.96M	0.82%	+8,020	Timeline
VZVERIZON COMMUNICATIONS INC	47,375	$1.89M	0.8%	+19,880	Timeline
NRGNRG ENERGY INC	20,978	$1.89M	0.8%	+6,426	Timeline
NOCNORTHROP GRUMMAN CORP	4,002	$1.88M	0.79%	+2,662	Timeline
KDPKEURIG DR PEPPER INC	57,776	$1.86M	0.78%	+1,619	Timeline
CPRICAPRI HOLDINGS LIMITED	88,076	$1.85M	0.78%	new	Timeline
CBCHUBB LIMITED	6,706	$1.85M	0.78%	new	Timeline
FISFIDELITY NATL INFORMATION SV	22,895	$1.85M	0.78%	new	Timeline
LLYELI LILLY & CO	2,357	$1.82M	0.77%	new	Timeline
PNCPNC FINL SVCS GROUP INC	9,377	$1.81M	0.76%	new	Timeline
AVGOBROADCOM INC	7,679	$1.78M	0.75%	-1,714	Timeline
NTAPNETAPP INC	15,197	$1.76M	0.74%	+428	Timeline
GPNGLOBAL PMTS INC	15,716	$1.76M	0.74%	+8,606	Timeline
MSCIMSCI INC	2,912	$1.75M	0.74%	+1,886	Timeline
SJMSMUCKER J M CO	15,759	$1.74M	0.73%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,384	$1.73M	0.73%	+17,549	Timeline
REGNREGENERON PHARMACEUTICALS	2,391	$1.7M	0.72%	+1,874	Timeline
PRUPRUDENTIAL FINL INC	14,280	$1.69M	0.71%	+10,292	Timeline
NWSANEWS CORP NEW	61,427	$1.69M	0.71%	new	Timeline
KHCKRAFT HEINZ CO	53,392	$1.64M	0.69%	+45,113	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,783	$1.64M	0.69%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,334	$1.62M	0.68%	-31,579
LOWLOWES COS INC	6,560	$1.62M	0.68%	+5,464	Timeline
GILDGILEAD SCIENCES INC	17,310	$1.6M	0.67%	+2,071	Timeline
QCOMQUALCOMM INC	10,406	$1.6M	0.67%	+6,709	Timeline
ADBEADOBE INC	3,558	$1.58M	0.67%	+2,618	Timeline
NDAQNASDAQ INC	20,383	$1.58M	0.66%	+12,596	Timeline
COOCOOPER COS INC	16,936	$1.56M	0.66%	+13,282	Timeline
CDWCDW CORP	8,897	$1.55M	0.65%	new	Timeline
MDTMEDTRONIC PLC	19,207	$1.53M	0.65%	new	Timeline
DASHDOORDASH INC	8,925	$1.5M	0.63%	+7,422	Timeline
PGRPROGRESSIVE CORP	6,127	$1.47M	0.62%	-581	Timeline
STZCONSTELLATION BRANDS INC	6,627	$1.46M	0.62%	new	Timeline
GENGEN DIGITAL INC	52,512	$1.44M	0.61%	+24,594	Timeline
CCITIGROUP INC	20,006	$1.41M	0.59%	+4,241	Timeline
FEFIRSTENERGY CORP	35,370	$1.41M	0.59%	new	Timeline
BNYBANK OF NY MELLON CORP	18,052	$1.39M	0.58%	new	Timeline
HASHASBRO INC	24,724	$1.38M	0.58%	+12,828	Timeline
MRSHMARSH & MCLENNAN COS INC	6,386	$1.36M	0.57%	-460	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,666	$1.35M	0.57%	+1,027	Timeline
RTXRTX CORPORATION	11,323	$1.31M	0.55%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,353	$1.3M	0.55%	-2,695	Timeline
MCKMCKESSON CORP	2,266	$1.29M	0.54%	-2,517	Timeline
DDDUPONT DE NEMOURS INC	16,865	$1.29M	0.54%	+7,616	Timeline
TEAMATLASSIAN CORPORATION	5,238	$1.27M	0.54%	+168	Timeline
IDXXIDEXX LABS INC	3,070	$1.27M	0.53%	+1,760	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,419	$1.26M	0.53%	-983	Timeline
FISVFISERV INC	6,113	$1.26M	0.53%	new	Timeline
ATOATMOS ENERGY CORP	8,872	$1.24M	0.52%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,204	$1.23M	0.52%	+8,044	Timeline
FTVFORTIVE CORP	16,067	$1.21M	0.51%	-11,780	Timeline
DTEDTE ENERGY CO	9,766	$1.18M	0.5%	+2,727	Timeline
ABNBAIRBNB INC	8,973	$1.18M	0.5%	+5,206	Timeline
FCXFREEPORT MCMORAN INC	30,937	$1.18M	0.5%	+12,977	Timeline
COPCONOCOPHILLIPS	11,778	$1.17M	0.49%	new	Timeline
PEPPEPSICO INC	7,540	$1.15M	0.48%	+1,272	Timeline
AMDADVANCED MICRO DEVICES INC	9,385	$1.13M	0.48%	new	Timeline
VRSNVERISIGN INC	5,477	$1.13M	0.48%	-3,799	Timeline
BKNGBOOKING HOLDINGS INC	228	$1.13M	0.48%	new	Timeline
VTRVENTAS INC	18,892	$1.11M	0.47%	new	Timeline
AMEAMETEK INC	6,149	$1.11M	0.47%	-1,375	Timeline
PNRPENTAIR PLC	10,994	$1.11M	0.47%	new	Timeline
MAMASTERCARD INCORPORATED	2,062	$1.09M	0.46%	-2,432	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,811	$1.09M	0.46%	+1,617	Timeline
TFCTRUIST FINL CORP	25,008	$1.08M	0.46%	new	Timeline
CVXCHEVRON CORPORATION	7,477	$1.08M	0.46%	new	Timeline
RSGREPUBLIC SVCS INC	5,364	$1.08M	0.45%	-648	Timeline
ROPROPER TECHNOLOGIES INC	2,072	$1.08M	0.45%	-853	Timeline
MASMASCO CORP	14,807	$1.07M	0.45%	+7,895	Timeline
LMTLOCKHEED MARTIN CORP	2,109	$1.02M	0.43%	new	Timeline
TSLATESLA INC	2,529	$1.02M	0.43%	new	Timeline
EXCEXELON CORP	26,758	$1.01M	0.42%	+8,157	Timeline
UBERUBER TECHNOLOGIES INC	16,576	$1000K	0.42%	+12,407	Timeline
KEYKEYCORP	58,323	$1000K	0.42%	new	Timeline
ETNEATON CORP PLC	3,007	$998K	0.42%	+1,766	Timeline
DGDOLLAR GEN CORP	13,076	$991K	0.42%	+10,382	Timeline
KMBKIMBERLY-CLARK CORP	7,325	$960K	0.4%	-1,069	Timeline
PINSPINTEREST INC	32,905	$954K	0.4%	+18,729	Timeline
DUKDUKE ENERGY CORP NEW	8,854	$954K	0.4%	-2,314	Timeline
KKELLANOVA	11,706	$948K	0.4%	new	Timeline
MOALTRIA GROUP INC	18,073	$945K	0.4%	-23,780	Timeline
KRKROGER CO	15,284	$935K	0.39%	new	Timeline
CTASCINTAS CORP	5,015	$916K	0.39%	-1,355	Timeline
FMCFMC CORP	18,805	$914K	0.38%	new	Timeline
WELLWELLTOWER INC	7,089	$893K	0.38%	new	Timeline
TSNTYSON FOODS INC	15,546	$893K	0.38%	+3,687	Timeline
YUMYUM BRANDS INC	6,649	$892K	0.38%	new	Timeline
PHMPULTE GROUP INC	8,119	$884K	0.37%	+2,958	Timeline
VMCVULCAN MATLS CO	3,403	$875K	0.37%	+2,143	Timeline
VRTVERTIV HOLDINGS CO	7,618	$865K	0.36%	new	Timeline
SRESEMPRA	9,846	$864K	0.36%	new	Timeline
EAELECTRONIC ARTS INC	5,876	$860K	0.36%	+3,064	Timeline
BIIBBIOGEN INC	5,605	$857K	0.36%	+461	Timeline
PFEPFIZER INC	32,016	$849K	0.36%	-74,740	Timeline
MKLMARKEL GROUP INC	485	$837K	0.35%	-257	Timeline
ALLALLSTATE CORP	4,326	$834K	0.35%	+2,204	Timeline
EDCONSOLIDATED EDISON INC	9,282	$828K	0.35%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,560	$802K	0.34%	new	Timeline
NINISOURCE INC	21,604	$794K	0.33%	+14,303	Timeline
ONON SEMICONDUCTOR CORP	12,566	$792K	0.33%	+9,624	Timeline
DLRDIGITAL RLTY TR INC	4,388	$778K	0.33%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,638	$772K	0.33%	-5,030	Timeline
EXREXTRA SPACE STORAGE INC	5,117	$766K	0.32%	-2,591	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,787	$765K	0.32%	new	Timeline
MDBMONGODB INC	3,277	$763K	0.32%	new	Timeline
MCOMOODYS CORP	1,588	$752K	0.32%	-3,327	Timeline
CPNGCOUPANG INC	33,471	$736K	0.31%	+18,470	Timeline
BWABORGWARNER INC	22,983	$731K	0.31%	+10,810	Timeline
USBUS BANCORP	15,176	$726K	0.31%	-20,823	Timeline
VLTOVERALTO CORP	7,116	$725K	0.31%	-11,982	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,610	$720K	0.3%	-2,583	Timeline
EMREMERSON ELEC CO	5,787	$717K	0.3%	-4,899	Timeline
TMUST-MOBILE US INC	3,187	$703K	0.3%	new	Timeline
ROLROLLINS INC	14,686	$681K	0.29%	+7,209	Timeline
EOGEOG RES INC	5,536	$679K	0.29%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	571	$677K	0.29%	new	Timeline
ALLEALLEGION PLC	5,166	$675K	0.28%	new	Timeline
CGCARLYLE GROUP INC	13,295	$671K	0.28%	new	Timeline
RLRALPH LAUREN CORP	2,848	$658K	0.28%	+213	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,797	$658K	0.28%	-1,763
SWKSTANLEY BLACK & DECKER INC	8,096	$650K	0.27%	new	Timeline
DOVDOVER CORP	3,422	$642K	0.27%	-6,173	Timeline
FNFFIDELITY NATL FINL INC	10,980	$616K	0.26%	new	Timeline
BSYBENTLEY SYS INC	13,166	$615K	0.26%	+2,533	Timeline
UNPUNION PAC CORP	2,670	$609K	0.26%	-3,018	Timeline
CRMSALESFORCE INC	1,792	$599K	0.25%	-1,842	Timeline
RBLXROBLOX CORP	10,279	$595K	0.25%	new	Timeline
PHPARKER-HANNIFIN CORP	932	$593K	0.25%	-2,044	Timeline
CPAYCORPAY INC	1,751	$593K	0.25%	new	Timeline
PTCPTC INC	3,196	$588K	0.25%	new	Timeline
SOSOUTHERN CO	7,131	$587K	0.25%	new	Timeline
NVRNVR INC	71	$581K	0.24%	+46	Timeline
WMBWILLIAMS COS INC	10,645	$576K	0.24%	new	Timeline
FICOFAIR ISAAC CORP	287	$571K	0.24%	new	Timeline
SNOWSNOWFLAKE INC	3,666	$566K	0.24%	new	Timeline
WRBBERKLEY W R CORP	9,658	$565K	0.24%	new	Timeline
OMCOMNICOM GROUP INC	6,514	$560K	0.24%	+3,215	Timeline
CAGCONAGRA BRANDS INC	20,094	$558K	0.23%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,836	$553K	0.23%	-5,703	Timeline
BACBANK OF AMER CORP	12,529	$551K	0.23%	-4,093	Timeline
CRHCRH PLC	5,938	$549K	0.23%	-3,458	Timeline
WABWABTEC	2,859	$542K	0.23%	-6,157	Timeline
CPBTHE CAMPBELLS COMPANY	12,900	$540K	0.23%	new	Timeline
AMGNAMGEN INC	2,067	$539K	0.23%	-2,606	Timeline
IEXIDEX CORP	2,574	$539K	0.23%	-391	Timeline
EMEEMCOR GROUP INC	1,182	$537K	0.23%	new	Timeline
KMXCARMAX INC	6,387	$522K	0.22%	-5,761	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,081	$519K	0.22%	new
SCCOSOUTHERN COPPER CORP	5,666	$516K	0.22%	-6,416	Timeline
MTBM & T BK CORP	2,742	$516K	0.22%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,001	$515K	0.22%	+708	Timeline
CCKCROWN HLDGS INC	6,036	$499K	0.21%	new	Timeline
HOODROBINHOOD MKTS INC	13,353	$498K	0.21%	-4,905	Timeline
RFREGIONS FINANCIAL CORP NEW	21,056	$495K	0.21%	new	Timeline
XOMEXXON MOBIL CORP	4,470	$481K	0.2%	-3,380	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,201	$477K	0.2%	-6,902	Timeline
TXRHTEXAS ROADHOUSE INC	2,632	$475K	0.2%	+1,060	Timeline
FOXAFOX CORP	9,705	$471K	0.2%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,824	$463K	0.19%	-2,826	Timeline
TFXTELEFLEX INCORPORATED	2,597	$462K	0.19%	+1,604	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,210	$459K	0.19%	new	Timeline
TXTTEXTRON INC	5,960	$456K	0.19%	+1,457	Timeline
LKQLKQ CORP	12,401	$456K	0.19%	+5,092	Timeline
WBDWARNER BROS DISCOVERY INC	42,859	$453K	0.19%	new	Timeline
ANSYS INCANSYS INC	1,264	$426K	0.18%	-3,991
SEICSEI INVTS CO	5,003	$413K	0.17%	new	Timeline
RPRXROYALTY PHARMA PLC	15,997	$408K	0.17%	-12,740	Timeline
SLBSLB LIMITED	10,622	$407K	0.17%	-2,897	Timeline
AVYAVERY DENNISON CORP	2,152	$403K	0.17%	-957	Timeline
HONHONEYWELL INTL INC	1,782	$403K	0.17%	-3,249	Timeline
TELTE CONNECTIVITY PLC	2,815	$402K	0.17%	-704	Timeline
DHID R HORTON INC	2,857	$399K	0.17%	-1,756	Timeline
SYFSYNCHRONY FINANCIAL	6,131	$399K	0.17%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,225	$395K	0.17%	new	Timeline
SSNCSS&C TECH HLDGS	5,164	$391K	0.16%	-2,382	Timeline
RGAREINSURANCE GROUP AMER INC	1,827	$390K	0.16%	+800	Timeline
WPCWP CAREY INC	7,159	$390K	0.16%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,875	$390K	0.16%	-483	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,405	$389K	0.16%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,368	$387K	0.16%	-10,234	Timeline
CFGCITIZENS FINL GROUP INC	8,594	$376K	0.16%	-26,166	Timeline
OKTAOKTA INC	4,739	$373K	0.16%	+786	Timeline
OVVOVINTIV INC	9,057	$367K	0.15%	-13,558	Timeline
VLOVALERO ENERGY CORP	2,971	$364K	0.15%	+754	Timeline
DTDYNATRACE INC	6,672	$363K	0.15%	new	Timeline
ECLECOLAB INC	1,547	$362K	0.15%	new	Timeline
HRLHORMEL FOODS CORP	11,552	$362K	0.15%	-10,383	Timeline
UNHUNITEDHEALTH GROUP INC	700	$354K	0.15%	new	Timeline
XYLXYLEM INC	2,920	$339K	0.14%	-6,342	Timeline
WMTWALMART INC	3,746	$338K	0.14%	new	Timeline
HDHOME DEPOT INC	868	$338K	0.14%	-2,336	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,477	$330K	0.14%	+1,838	Timeline
PSNPARSONS CORP DEL	3,512	$324K	0.14%	new	Timeline
CNACNA FINL CORP	6,685	$323K	0.14%	+2,490	Timeline
DALDELTA AIR LINES INC	5,320	$322K	0.14%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,297	$315K	0.13%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,360	$311K	0.13%	-940	Timeline
MSIMOTOROLA SOLUTIONS INC	667	$308K	0.13%	-6,362	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,400	$308K	0.13%	-221	Timeline
WDAYWORKDAY INC	1,185	$306K	0.13%	-922	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,718	$304K	0.13%	-2,456	Timeline
CRWDCROWDSTRIKE HLDGS INC	888	$304K	0.13%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,355	$303K	0.13%	new	Timeline
WTRGESSENTIAL UTILS INC	8,307	$302K	0.13%	+2,220	Timeline
GDGENERAL DYNAMICS CORP	1,133	$299K	0.13%	-2,816	Timeline
BXPBXP INC	3,999	$297K	0.13%	new	Timeline
NTNXNUTANIX INC	4,620	$283K	0.12%	-996	Timeline
XELXCEL ENERGY INC	4,125	$279K	0.12%	-20,396	Timeline
BJBJS WHSL CLUB HLDGS INC	3,106	$278K	0.12%	new	Timeline
HEI-AHEICO CORP NEW	1,490	$277K	0.12%	-393	Timeline
ZMZOOM COMMUNICATIONS INC	3,393	$277K	0.12%	-5,091	Timeline
MORNMORNINGSTAR INC	817	$275K	0.12%	-225	Timeline
FFIVF5 INC	1,085	$273K	0.11%	new	Timeline
PSAPUBLIC STORAGE	906	$271K	0.11%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,079	$268K	0.11%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,317	$267K	0.11%	new	Timeline
UNMUNUM GROUP	3,642	$266K	0.11%	-4,282	Timeline
GFSGLOBALFOUNDRIES INC	6,168	$265K	0.11%	new	Timeline
GNRCGENERAC HLDGS INC	1,683	$261K	0.11%	+138	Timeline
SOLVSOLVENTUM CORP	3,905	$258K	0.11%	+700	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,595	$257K	0.11%	new
DPZDOMINOS PIZZA INC	607	$255K	0.11%	-327	Timeline
EXPDEXPEDITORS INTL WASH INC	2,242	$248K	0.1%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,684	$242K	0.1%	-3,865	Timeline
INGRINGREDION INC	1,688	$232K	0.1%	new	Timeline
APPAPPLOVIN CORP	700	$227K	0.1%	new	Timeline
ESEVERSOURCE ENERGY	3,879	$223K	0.09%	-308	Timeline
ADIANALOG DEVICES INC	1,048	$223K	0.09%	new	Timeline
SFSTIFEL FINL CORP	2,092	$222K	0.09%	new	Timeline
TYLTYLER TECHNOLOGIES INC	382	$220K	0.09%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,013	$220K	0.09%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,590	$220K	0.09%	-324	Timeline
CTRACOTERRA ENERGY INC	8,595	$220K	0.09%	-19,055	Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,857	$219K	0.09%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,311	$217K	0.09%	new	Timeline
KLACKLA CORP	343	$216K	0.09%	new	Timeline
SNPSSYNOPSYS INC	444	$216K	0.09%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,497	$213K	0.09%	new	Timeline
CFCF INDUSTRIES HOLD	2,486	$212K	0.09%	-4,695	Timeline
FTITECHNIPFMC PLC	7,301	$211K	0.09%	new	Timeline
MPCMARATHON PETE CORP	1,512	$211K	0.09%	new	Timeline
CTVACORTEVA INC	3,636	$207K	0.09%	-10,762	Timeline
EXELEXELIXIS INC	6,187	$206K	0.09%	new	Timeline
ROSTROSS STORES INC	1,353	$205K	0.09%	-12,712	Timeline
TTEKTETRA TECH INC NEW	5,089	$203K	0.09%	-1,002	Timeline
CHDNCHURCHILL DOWNS INC	1,510	$202K	0.08%	new	Timeline
MATMATTEL INC	10,522	$187K	0.08%	0	Timeline
AMCOR PLCAMCOR PLC	12,484	$117K	0.05%	+510

Sold out in Q4 2024

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
BDXBECTON DICKINSON & CO	12,121	$2.92M	shares
SHWSHERWIN WILLIAMS CO	6,827	$2.61M	shares
MUMICRON TECHNOLOGY INC	23,661	$2.45M	shares
JJACOBS SOLUTIONS INC	17,857	$2.34M	shares
BSXBOSTON SCIENTIFIC CORP	26,840	$2.25M	shares
AIGAMERICAN INTL GROUP INC	29,268	$2.14M	shares
SNASNAP ON INC	7,334	$2.12M	shares
CITHE CIGNA GROUP	5,781	$2M	shares
DVNDEVON ENERGY CORP NEW	46,302	$1.81M	shares
VVISA INC	5,800	$1.59M	shares
INTUINTUIT	2,400	$1.49M	shares
NEMNEWMONT CORP	26,885	$1.44M	shares
CMECME GROUP INC	6,349	$1.4M	shares
TRVTRAVELERS COMPANIES INC	5,665	$1.33M	shares
TGTTARGET CORP	8,391	$1.31M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	14,398	$1.28M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	12,130	$1.27M	shares
ROKROCKWELL AUTOMATION INC	4,728	$1.27M	shares
AMTAMERICAN TOWER CORP	5,335	$1.24M	shares
AAPLAPPLE INC	5,092	$1.19M	shares
PPGPPG INDS INC	8,755	$1.16M	shares
ZBHZIMMER BIOMET HOLDINGS INC	10,580	$1.14M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,904	$1.11M	shares
OKEONEOK INC NEW	12,005	$1.09M	shares
GWWWW GRAINGER INC	1,025	$1.06M	shares
LINLINDE PLC	2,140	$1.02M	shares
CMSCMS ENERGY CORP	14,359	$1.01M	shares
UPSUNITED PARCEL SVCS INC	7,179	$979K	shares
HUMHUMANA INC	3,088	$978K	shares
HBANHUNTINGTON BANCSHARES INC	65,452	$962K	shares
FERGFERGUSON ENTERPRISES INC	4,732	$940K	shares
HPEHEWLETT PACKARD ENTERPRISE C	45,470	$930K	shares
QRVOQORVO INC	8,935	$923K	shares
STESTERIS PLC	3,743	$908K	shares
EWEDWARDS LIFESCIENCES CORP	13,662	$902K	shares
VEEVVEEVA SYS INC	4,249	$892K	shares
JKHYHENRY JACK & ASSOC INC	4,878	$861K	shares
ESSESSEX PPTY TR INC	2,911	$860K	shares
DDOMINION ENERGY INC	14,610	$844K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,874	$833K	shares
EGEVEREST GROUP LTD	2,124	$832K	shares
EFXEQUIFAX INC	2,782	$818K	shares
LENLENNAR CORP	4,272	$801K	shares
VRSKVERISK ANALYTICS INC	2,930	$785K	shares
GLWCORNING INC	16,857	$761K	shares
DXCMDEXCOM INC	11,317	$759K	shares
HALHALLIBURTON CO	25,714	$747K	shares
BKRBAKER HUGHES COMPANY	18,127	$655K	shares
WYNNWYNN RESORTS LTD	6,785	$651K	shares
DELLDELL TECHNOLOGIES INC	5,194	$616K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,315	$599K	shares
BURLBURLINGTON STORES INC	2,212	$583K	shares
GPCGENUINE PARTS CO	4,120	$575K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	308	$567K	shares
NVTNVENT ELEC PLC	7,984	$561K	shares
FASTFASTENAL CO	7,559	$540K	shares
DRIDARDEN RESTAURANTS INC	3,210	$527K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,363	$511K	shares
TOLTOLL BROTHERS INC	3,292	$509K	shares
CECELANESE CORP DEL	3,724	$506K	shares
DOCUDOCUSIGN INC	7,918	$492K	shares
AXONAXON ENTERPRISE INC	1,228	$491K	shares
UDRUDR INC	10,738	$487K	shares
COFCAPITAL ONE FINL CORP	3,235	$484K	shares
CATCATERPILLAR INC	1,231	$481K	shares
QIAGEN NVQIAGEN NV	10,545	$481K	shares
LLOEWS CORP	5,899	$466K	shares
WATWATERS CORP	1,285	$462K	shares
EPAMEPAM SYS INC	2,321	$462K	shares
GMGENERAL MTRS CO	10,300	$462K	shares
AJGGALLAGHER ARTHUR J & CO	1,626	$458K	shares
TPRTAPESTRY INC	9,680	$455K	shares
NBIXNEUROCRINE BIOSCIENCES INC	3,843	$443K	shares
LUVSOUTHWEST AIRLS CO	14,213	$421K	shares
PYPLPAYPAL HLDGS INC	5,210	$407K	shares
TERTERADYNE INC	3,000	$402K	shares
HWMHOWMET AEROSPACE INC	4,005	$402K	shares
GDDYGODADDY INC	2,500	$392K	shares
ENTGENTEGRIS INC	3,453	$389K	shares
CORCENCORA INC	1,674	$377K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,110	$376K	shares
TTCTORO CO	4,313	$374K	shares
BROBROWN & BROWN INC	3,542	$367K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,877	$356K	shares
DKNGDRAFTKINGS INC NEW	9,010	$353K	shares
AMHAMERICAN HOMES 4 RENT	9,192	$353K	shares
FFORD MTR CO	32,795	$346K	shares
METMETLIFE INC	4,169	$344K	shares
LULULULULEMON ATHLETICA INC	1,220	$331K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,067	$329K	shares
ELLAUDER ESTEE COS INC	3,278	$327K	shares
EGPEASTGROUP PPTYS INC	1,535	$287K	shares
PSXPHILLIPS 66	2,124	$279K	shares
NTRSNORTHERN TR CORP	3,077	$277K	shares
GSGOLDMAN SACHS GROUP INC	542	$268K	shares
DDOGDATADOG INC	2,322	$267K	shares
GGGGRACO INC	3,000	$263K	shares
CHDCHURCH & DWIGHT CO INC	2,426	$254K	shares
PCGPG&E CORP	12,839	$254K	shares
CNHCNH INDL N V	22,771	$253K	shares

How Q4 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 0001085146-25-000870	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC