Machina Capital S.A.S.

13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $337,085,121 across 275 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 13.22% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002646

Period: 2025-03-31
Reported value: $337M
Holdings: 275
Top 10 weight: 13.22%
New: 132
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AONnew	+10,773	$4.3M
PGnew	+22,339	$3.81M
USBadded	+85,874	$3.63M
PNCadded	+19,540	$3.43M
PYPLnew	+50,346	$3.29M

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
PMreduced	-17,123	-$2.72M
WMexited	-10,900	-$2.2M
BMYexited	-36,572	-$2.07M
VZexited	-47,375	-$1.89M
NOCexited	-4,002	-$1.88M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002646, largest first. % of portfolio is the value over $337,085,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	95,120	$8.09M	2.4%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	28,917	$5.08M	1.51%	+19,540	Timeline
AONAON PLC	10,773	$4.3M	1.28%	new	Timeline
USBUS BANCORP	101,050	$4.27M	1.27%	+85,874	Timeline
MRKMERCK & CO INC	46,952	$4.21M	1.25%	+26,542	Timeline
PGPROCTER & GAMBLE CO	22,339	$3.81M	1.13%	new	Timeline
PEPPEPSICO INC	25,214	$3.78M	1.12%	+17,674	Timeline
CSCOCISCO SYS INC	60,801	$3.75M	1.11%	+15,005	Timeline
CPNGCOUPANG INC	166,186	$3.64M	1.08%	+132,715	Timeline
CLCOLGATE PALMOLIVE CO	38,616	$3.62M	1.07%	+24,263	Timeline
CTASCINTAS CORP	17,451	$3.59M	1.06%	+12,436	Timeline
ABNBAIRBNB INC	29,202	$3.49M	1.03%	+20,229	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,417	$3.44M	1.02%	+62,940	Timeline
PYPLPAYPAL HLDGS INC	50,346	$3.29M	0.97%	new	Timeline
DDDUPONT DE NEMOURS INC	42,948	$3.21M	0.95%	+26,083	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,736	$3.06M	0.91%	-304	Timeline
TTTRANE TECHNOLOGIES PLC	8,978	$3.02M	0.9%	+546	Timeline
DHRDANAHER CORP DEL	14,677	$3.01M	0.89%	+4,125	Timeline
ECLECOLAB INC	11,662	$2.96M	0.88%	+10,115	Timeline
BSXBOSTON SCIENTIFIC CORP	29,193	$2.94M	0.87%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	42,924	$2.92M	0.87%	0	Timeline
ADIANALOG DEVICES INC	14,403	$2.9M	0.86%	+13,355	Timeline
GLWCORNING INC	62,526	$2.86M	0.85%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,299	$2.84M	0.84%	+6,661	Timeline
AMEAMETEK INC	16,250	$2.8M	0.83%	+10,101	Timeline
MAMASTERCARD INCORPORATED	5,092	$2.79M	0.83%	+3,030	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,253	$2.74M	0.81%	new	Timeline
MDTMEDTRONIC PLC	30,392	$2.73M	0.81%	+11,185	Timeline
KDPKEURIG DR PEPPER INC	79,462	$2.72M	0.81%	+21,686	Timeline
HONHONEYWELL INTL INC	12,826	$2.72M	0.81%	+11,044	Timeline
MRSHMARSH & MCLENNAN COS INC	11,035	$2.69M	0.8%	+4,649	Timeline
GEGE AEROSPACE	13,331	$2.67M	0.79%	new	Timeline
GOOGLALPHABET INC	17,033	$2.63M	0.78%	new	Timeline
GPNGLOBAL PMTS INC	26,143	$2.56M	0.76%	+10,427	Timeline
MCKMCKESSON CORP	3,792	$2.55M	0.76%	+1,526	Timeline
ANSYS INCANSYS INC	7,999	$2.53M	0.75%	+6,735
JNJJOHNSON & JOHNSON	14,530	$2.41M	0.71%	-3,516	Timeline
CMCSACOMCAST CORP NEW	64,424	$2.38M	0.71%	new	Timeline
PKGPACKAGING CORP AMER	11,956	$2.37M	0.7%	+1,270	Timeline
LMTLOCKHEED MARTIN CORP	5,235	$2.34M	0.69%	+3,126	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,273	$2.34M	0.69%	+5,462	Timeline
MCOMOODYS CORP	5,004	$2.33M	0.69%	+3,416	Timeline
HESS CORPHESS CORP	14,577	$2.33M	0.69%	-8,717
GEHCGE HEALTHCARE TECHNOLOGIES I	28,419	$2.29M	0.68%	+18,632	Timeline
AMDADVANCED MICRO DEVICES INC	21,150	$2.17M	0.64%	+11,765	Timeline
ITGARTNER INC	4,957	$2.08M	0.62%	+762	Timeline
KMBKIMBERLY-CLARK CORP	14,514	$2.06M	0.61%	+7,189	Timeline
GENGEN DIGITAL INC	77,415	$2.05M	0.61%	+24,903	Timeline
MSCIMSCI INC	3,633	$2.05M	0.61%	+721	Timeline
TGTTARGET CORP	19,650	$2.05M	0.61%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,182	$2.04M	0.61%	+18,957	Timeline
XYZBLOCK INC	37,201	$2.02M	0.6%	new	Timeline
NINISOURCE INC	50,395	$2.02M	0.6%	+28,791	Timeline
DISDISNEY WALT CO	19,703	$1.94M	0.58%	new	Timeline
NVDANVIDIA CORPORATION	17,675	$1.92M	0.57%	-738	Timeline
APHAMPHENOL CORP	29,090	$1.91M	0.57%	+299	Timeline
UPSUNITED PARCEL SVCS INC	17,317	$1.9M	0.57%	new	Timeline
XOMEXXON MOBIL CORP	15,837	$1.88M	0.56%	+11,367	Timeline
SPGIS&P GLOBAL INC	3,698	$1.88M	0.56%	-486	Timeline
WELLWELLTOWER INC	12,242	$1.88M	0.56%	+5,153	Timeline
GDGENERAL DYNAMICS CORP	6,766	$1.84M	0.55%	+5,633	Timeline
TSNTYSON FOODS INC	28,584	$1.82M	0.54%	+13,038	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,491	$1.82M	0.54%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,999	$1.8M	0.53%	-385	Timeline
CPRICAPRI HOLDINGS LIMITED	90,927	$1.79M	0.53%	+2,851	Timeline
HUMHUMANA INC	6,734	$1.78M	0.53%	new	Timeline
VTRVENTAS INC	25,907	$1.78M	0.53%	+7,015	Timeline
UNHUNITEDHEALTH GROUP INC	3,334	$1.75M	0.52%	+2,634	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,150	$1.73M	0.51%	+1,540	Timeline
UNPUNION PAC CORP	7,215	$1.7M	0.51%	+4,545	Timeline
STTSTATE STR CORP	18,746	$1.68M	0.5%	new	Timeline
ACNACCENTURE PLC IRELAND	5,270	$1.64M	0.49%	new	Timeline
CMICUMMINS INC	5,240	$1.64M	0.49%	new	Timeline
AAGILENT TECHNOLOGIES INC	13,932	$1.63M	0.48%	new	Timeline
SYFSYNCHRONY FINANCIAL	30,632	$1.62M	0.48%	+24,501	Timeline
REGNREGENERON PHARMACEUTICALS	2,522	$1.6M	0.47%	+131	Timeline
CRHCRH PLC	18,164	$1.6M	0.47%	+12,226	Timeline
NWSANEWS CORP NEW	58,115	$1.58M	0.47%	-3,312	Timeline
DDOMINION ENERGY INC	28,098	$1.58M	0.47%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,165	$1.56M	0.46%	+5,368
ADSKAUTODESK INC	5,877	$1.54M	0.46%	new	Timeline
PFEPFIZER INC	60,088	$1.52M	0.45%	+28,072	Timeline
VICIVICI PPTYS INC	46,441	$1.51M	0.45%	new	Timeline
RMDRESMED INC	6,685	$1.5M	0.44%	new	Timeline
LLYELI LILLY & CO	1,804	$1.49M	0.44%	-553	Timeline
ROLROLLINS INC	27,036	$1.46M	0.43%	+12,350	Timeline
YUMYUM BRANDS INC	9,276	$1.46M	0.43%	+2,627	Timeline
FCXFREEPORT MCMORAN INC	38,174	$1.45M	0.43%	+7,237	Timeline
OREALTY INCOME CORP	24,840	$1.44M	0.43%	new	Timeline
TWLOTWILIO INC	14,693	$1.44M	0.43%	new	Timeline
EQIXEQUINIX INC	1,734	$1.41M	0.42%	new	Timeline
HALHALLIBURTON CO	54,903	$1.39M	0.41%	new	Timeline
VRSKVERISK ANALYTICS INC	4,625	$1.38M	0.41%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,132	$1.37M	0.41%	+2,465	Timeline
HOLXHOLOGIC INC	22,163	$1.37M	0.41%	new	Timeline
PNRPENTAIR PLC	15,577	$1.36M	0.4%	+4,583	Timeline
IEXIDEX CORP	7,484	$1.35M	0.4%	+4,910	Timeline
AVGOBROADCOM INC	8,066	$1.35M	0.4%	+387	Timeline
SCCOSOUTHERN COPPER CORP	13,593	$1.27M	0.38%	+7,927	Timeline
NDAQNASDAQ INC	16,539	$1.25M	0.37%	-3,844	Timeline
IQVIQVIA HLDGS INC	7,114	$1.25M	0.37%	new	Timeline
DXCMDEXCOM INC	18,077	$1.23M	0.37%	new	Timeline
HEI-AHEICO CORP NEW	5,731	$1.21M	0.36%	+4,241	Timeline
SSNCSS&C TECH HLDGS	14,324	$1.2M	0.35%	+9,160	Timeline
QCOMQUALCOMM INC	7,696	$1.18M	0.35%	-2,710	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,436	$1.16M	0.34%	+876	Timeline
MASMASCO CORP	16,646	$1.16M	0.34%	+1,839	Timeline
PTCPTC INC	7,341	$1.14M	0.34%	+4,145	Timeline
DOVDOVER CORP	6,327	$1.11M	0.33%	+2,905	Timeline
CSXCSX CORP	37,666	$1.11M	0.33%	new	Timeline
NVRNVR INC	153	$1.11M	0.33%	+82	Timeline
HUBBHUBBELL INC	3,329	$1.1M	0.33%	new	Timeline
BBYBEST BUY INC	14,807	$1.09M	0.32%	new	Timeline
EXREXTRA SPACE STORAGE INC	7,242	$1.08M	0.32%	+2,125	Timeline
TXTTEXTRON INC	14,702	$1.06M	0.32%	+8,742	Timeline
ETNEATON CORP PLC	3,902	$1.06M	0.31%	+895	Timeline
GMGENERAL MTRS CO	22,518	$1.06M	0.31%	new	Timeline
CEGCONSTELLATION ENERGY CORP	5,242	$1.06M	0.31%	+3,887	Timeline
RJFRAYMOND JAMES FINL INC	7,568	$1.05M	0.31%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,285	$1.04M	0.31%	new	Timeline
CATCATERPILLAR INC	3,104	$1.02M	0.3%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,733	$1.02M	0.3%	-339	Timeline
BACBANK OF AMER CORP	24,387	$1.02M	0.3%	+11,858	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,289	$976K	0.29%	new	Timeline
LOWLOWES COS INC	4,164	$971K	0.29%	-2,396	Timeline
WMBWILLIAMS COS INC	16,207	$969K	0.29%	+5,562	Timeline
NFLXNETFLIX INC.	1,036	$966K	0.29%	new	Timeline
VTRSVIATRIS INC	109,680	$955K	0.28%	new	Timeline
CLXCLOROX CO DEL	6,473	$953K	0.28%	new	Timeline
AVYAVERY DENNISON CORP	5,342	$951K	0.28%	+3,190	Timeline
ADBEADOBE INC	2,456	$942K	0.28%	-1,102	Timeline
ACGLARCH CAP GROUP LTD	9,718	$935K	0.28%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,498	$925K	0.27%	new	Timeline
VLTOVERALTO CORP	9,402	$916K	0.27%	+2,286	Timeline
NUNU HLDGS LTD	89,330	$915K	0.27%	new	Timeline
WDCWESTERN DIGITAL CORP	22,211	$898K	0.27%	new	Timeline
FDXFEDEX CORP	3,618	$882K	0.26%	new	Timeline
WABWABTEC	4,842	$878K	0.26%	+1,983	Timeline
NOWSERVICENOW INC	1,046	$833K	0.25%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,371	$825K	0.24%	new
NRGNRG ENERGY INC	8,548	$816K	0.24%	-12,430	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,656	$815K	0.24%	+4,455	Timeline
OKTAOKTA INC	7,727	$813K	0.24%	+2,988	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,496	$807K	0.24%	-4,708	Timeline
ABBVABBVIE INC	3,813	$799K	0.24%	new	Timeline
RVTYREVVITY INC	7,429	$786K	0.23%	new	Timeline
MOALTRIA GROUP INC	13,011	$781K	0.23%	-5,062	Timeline
BKRBAKER HUGHES COMPANY	17,664	$776K	0.23%	new	Timeline
GLPIGAMING & LEISURE P	15,187	$773K	0.23%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,048	$763K	0.23%	new	Timeline
AEEAMEREN CORP	7,484	$751K	0.22%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,160	$751K	0.22%	+14,336	Timeline
FNFFIDELITY NATL FINL INC	11,512	$749K	0.22%	+532	Timeline
MHKMOHAWK INDS INC	6,526	$745K	0.22%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,474	$733K	0.22%	-945	Timeline
NTAPNETAPP INC	8,332	$732K	0.22%	-6,865	Timeline
GILDGILEAD SCIENCES INC	6,484	$727K	0.22%	-10,826	Timeline
CHDCHURCH & DWIGHT CO INC	6,468	$712K	0.21%	new	Timeline
SJMSMUCKER J M CO	6,012	$712K	0.21%	-9,747	Timeline
SNOWSNOWFLAKE INC	4,811	$703K	0.21%	+1,145	Timeline
FOXAFOX CORP	12,368	$700K	0.21%	+2,663	Timeline
DASHDOORDASH INC	3,808	$696K	0.21%	-5,117	Timeline
CRMSALESFORCE INC	2,582	$693K	0.21%	+790	Timeline
ARESARES MANAGEMENT CORPORATION	4,669	$685K	0.2%	new	Timeline
OMCOMNICOM GROUP INC	8,142	$675K	0.2%	+1,628	Timeline
ABTABBOTT LABORATORIES	5,049	$670K	0.2%	new	Timeline
PHMPULTE GROUP INC	6,476	$666K	0.2%	-1,643	Timeline
LNTALLIANT ENERGY CORP	10,232	$658K	0.2%	new	Timeline
TEAMATLASSIAN CORPORATION	3,094	$657K	0.19%	-2,144	Timeline
POOLPOOL CORP	2,020	$643K	0.19%	new	Timeline
BSYBENTLEY SYS INC	16,314	$642K	0.19%	+3,148	Timeline
LPLALPL FINL HLDGS INC	1,944	$636K	0.19%	new	Timeline
MSMORGAN STANLEY	5,403	$630K	0.19%	new	Timeline
TRMBTRIMBLE INC	9,555	$627K	0.19%	new	Timeline
TRGPTARGA RES CORP	2,976	$597K	0.18%	new	Timeline
EXEEXPAND ENERGY CORPORATION	5,164	$575K	0.17%	new	Timeline
BIIBBIOGEN INC	4,146	$567K	0.17%	-1,459	Timeline
JBLJABIL INC	4,156	$566K	0.17%	new	Timeline
UALUNITED AIRLS HLDGS INC	8,185	$565K	0.17%	new	Timeline
LINLINDE PLC	1,200	$559K	0.17%	new	Timeline
CFCF INDUSTRIES HOLD	7,137	$558K	0.17%	+4,651	Timeline
CVXCHEVRON CORPORATION	3,321	$556K	0.16%	-4,156	Timeline
EPAMEPAM SYS INC	3,220	$544K	0.16%	new	Timeline
NTRSNORTHERN TR CORP	5,499	$542K	0.16%	new	Timeline
SAROSTANDARDAERO INC	19,776	$527K	0.16%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,406	$526K	0.16%	new	Timeline
GLGLOBE LIFE INC	3,979	$524K	0.16%	new	Timeline
HASHASBRO INC	8,457	$520K	0.15%	-16,267	Timeline
LINELINEAGE INC	8,749	$513K	0.15%	new	Timeline
TJXTJX COS INC NEW	4,161	$507K	0.15%	-12,038	Timeline
RLRALPH LAUREN CORP	2,275	$502K	0.15%	-573	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,399	$502K	0.15%	-5,384	Timeline
FERGFERGUSON ENTERPRISES INC	3,130	$502K	0.15%	new	Timeline
KKELLANOVA	6,002	$495K	0.15%	-5,704	Timeline
PMPHILIP MORRIS INTL INC	3,095	$491K	0.15%	-17,123	Timeline
TXRHTEXAS ROADHOUSE INC	2,936	$489K	0.15%	+304	Timeline
HSYHERSHEY CO	2,843	$486K	0.14%	new	Timeline
INCYINCYTE CORP	7,994	$484K	0.14%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	32,075	$481K	0.14%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,303	$478K	0.14%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,035	$466K	0.14%	new	Timeline
WYWEYERHAEUSER CO	15,881	$465K	0.14%	new	Timeline
ORIOLD REP INTL CORP	11,830	$464K	0.14%	new	Timeline
DKNGDRAFTKINGS INC NEW	13,376	$444K	0.13%	new	Timeline
CNACNA FINL CORP	8,672	$440K	0.13%	+1,987	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,215	$440K	0.13%	new	Timeline
PRIPRIMERICA INC	1,544	$439K	0.13%	new	Timeline
BKNGBOOKING HOLDINGS INC	95	$438K	0.13%	-133	Timeline
CRBGCOREBRIDGE FINL INC	13,745	$434K	0.13%	new	Timeline
ESEVERSOURCE ENERGY	6,927	$430K	0.13%	+3,048	Timeline
COINCOINBASE GLOBAL INC	2,482	$427K	0.13%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,110	$421K	0.12%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,627	$417K	0.12%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	291	$417K	0.12%	-280	Timeline
FICOFAIR ISAAC CORP	226	$417K	0.12%	-61	Timeline
CPTCAMDEN PPTY TR	3,294	$403K	0.12%	new	Timeline
DAYDAYFORCE INC	6,860	$400K	0.12%	new	Timeline
CNHCNH INDL N V	32,480	$399K	0.12%	new	Timeline
SNSHARKNINJA INC	4,744	$396K	0.12%	new	Timeline
HSTHOST HOTELS & RESORTS INC	27,722	$394K	0.12%	new	Timeline
FFIVF5 INC	1,472	$392K	0.12%	+387	Timeline
MORNMORNINGSTAR INC	1,301	$390K	0.12%	+484	Timeline
DLTRDOLLAR TREE INC	5,117	$384K	0.11%	new	Timeline
EIXEDISON INTL	6,483	$382K	0.11%	new	Timeline
CHECHEMED CORP NEW	619	$381K	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	4,525	$380K	0.11%	-13,527	Timeline
ASAMER SPORTS INC	14,068	$376K	0.11%	new	Timeline
RPRXROYALTY PHARMA PLC	12,019	$374K	0.11%	-3,978	Timeline
TELTE CONNECTIVITY PLC	2,617	$370K	0.11%	-198	Timeline
RTXRTX CORPORATION	2,762	$366K	0.11%	-8,561	Timeline
KVUEKENVUE INC	15,236	$365K	0.11%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,944	$364K	0.11%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,746	$344K	0.1%	-81	Timeline
DTDYNATRACE INC	7,257	$342K	0.1%	+585	Timeline
KMIKINDER MORGAN INC DEL	11,930	$340K	0.1%	new	Timeline
FTNTFORTINET INC	3,473	$334K	0.1%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,757	$332K	0.1%	new	Timeline
ESTCELASTIC N V	3,615	$322K	0.1%	new	Timeline
GGGGRACO INC	3,829	$320K	0.09%	new	Timeline
EGEVEREST GROUP LTD	879	$319K	0.09%	new	Timeline
EMEEMCOR GROUP INC	845	$312K	0.09%	-337	Timeline
BLKBLACKROCK INC	329	$311K	0.09%	new	Timeline
OVVOVINTIV INC	7,237	$310K	0.09%	-1,820	Timeline
HPQHP INC	11,101	$307K	0.09%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,696	$307K	0.09%	+2,839	Timeline
ANETARISTA NETWORKS INC	3,947	$306K	0.09%	new	Timeline
SFSTIFEL FINL CORP	3,176	$299K	0.09%	+1,084	Timeline
FNDFLOOR & DECOR HLDGS INC	3,684	$296K	0.09%	new	Timeline
ANAUTONATION INC	1,795	$291K	0.09%	new	Timeline
RGLDROYAL GOLD INC	1,667	$273K	0.08%	new	Timeline
CLHCLEAN HARBORS INC	1,374	$271K	0.08%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	204	$270K	0.08%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,298	$262K	0.08%	-808	Timeline
ITTITT INC	2,017	$261K	0.08%	new	Timeline
WSMWILLIAMS SONOMA INC	1,618	$256K	0.08%	new	Timeline
BXBLACKSTONE INC	1,828	$256K	0.08%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	9,546	$253K	0.08%	new	Timeline
EXCEXELON CORP	5,486	$253K	0.07%	-21,272	Timeline
FRFIRST INDL RLTY TR INC	4,674	$252K	0.07%	new	Timeline
WPCWP CAREY INC	3,966	$250K	0.07%	-3,193	Timeline
VSTVISTRA CORP	2,124	$249K	0.07%	new	Timeline
WCCWESCO INTL INC	1,568	$244K	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,270	$237K	0.07%	-1,731	Timeline
AGNCAGNC INVT CORP	24,672	$236K	0.07%	new	Timeline
IVZINVESCO LTD	15,430	$234K	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,740	$230K	0.07%	new	Timeline
WDAYWORKDAY INC	983	$230K	0.07%	-202	Timeline
TERTERADYNE INC	2,764	$228K	0.07%	new	Timeline
CRCRANE COMPANY	1,489	$228K	0.07%	new	Timeline
FITBFIFTH THIRD BANCORP	5,771	$226K	0.07%	new	Timeline
TOLTOLL BROTHERS INC	2,025	$214K	0.06%	new	Timeline
NOVNOV INC	13,440	$205K	0.06%	new	Timeline
AMCOR PLCAMCOR PLC	20,359	$197K	0.06%	+7,875
MMACYS INC	11,644	$146K	0.04%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,861	$98.1K	0.03%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
WMWASTE MGMT INC DEL	10,900	$2.2M	shares
BMYBRISTOL-MYERS SQUIBB CO	36,572	$2.07M	shares
VZVERIZON COMMUNICATIONS INC	47,375	$1.89M	shares
NOCNORTHROP GRUMMAN CORP	4,002	$1.88M	shares
CBCHUBB LIMITED	6,706	$1.85M	shares
FISFIDELITY NATL INFORMATION SV	22,895	$1.85M	shares
PRUPRUDENTIAL FINL INC	14,280	$1.69M	shares
KHCKRAFT HEINZ CO	53,392	$1.64M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,334	$1.62M	shares
COOCOOPER COS INC	16,936	$1.56M	shares
CDWCDW CORP	8,897	$1.55M	shares
PGRPROGRESSIVE CORP	6,127	$1.47M	shares
STZCONSTELLATION BRANDS INC	6,627	$1.46M	shares
CCITIGROUP INC	20,006	$1.41M	shares
FEFIRSTENERGY CORP	35,370	$1.41M	shares
ELVELEVANCE HEALTH INC FORMERLY	3,666	$1.35M	shares
IDXXIDEXX LABS INC	3,070	$1.27M	shares
FISVFISERV INC	6,113	$1.26M	shares
ATOATMOS ENERGY CORP	8,872	$1.24M	shares
FTVFORTIVE CORP	16,067	$1.21M	shares
DTEDTE ENERGY CO	9,766	$1.18M	shares
COPCONOCOPHILLIPS	11,778	$1.17M	shares
VRSNVERISIGN INC	5,477	$1.13M	shares
TFCTRUIST FINL CORP	25,008	$1.08M	shares
RSGREPUBLIC SVCS INC	5,364	$1.08M	shares
TSLATESLA INC	2,529	$1.02M	shares
UBERUBER TECHNOLOGIES INC	16,576	$1000K	shares
KEYKEYCORP	58,323	$1000K	shares
DGDOLLAR GEN CORP	13,076	$991K	shares
PINSPINTEREST INC	32,905	$954K	shares
DUKDUKE ENERGY CORP NEW	8,854	$954K	shares
KRKROGER CO	15,284	$935K	shares
FMCFMC CORP	18,805	$914K	shares
VMCVULCAN MATLS CO	3,403	$875K	shares
VRTVERTIV HOLDINGS CO	7,618	$865K	shares
SRESEMPRA	9,846	$864K	shares
EAELECTRONIC ARTS INC	5,876	$860K	shares
MKLMARKEL GROUP INC	485	$837K	shares
ALLALLSTATE CORP	4,326	$834K	shares
EDCONSOLIDATED EDISON INC	9,282	$828K	shares
ONON SEMICONDUCTOR CORP	12,566	$792K	shares
DLRDIGITAL RLTY TR INC	4,388	$778K	shares
MDBMONGODB INC	3,277	$763K	shares
BWABORGWARNER INC	22,983	$731K	shares
EMREMERSON ELEC CO	5,787	$717K	shares
TMUST-MOBILE US INC	3,187	$703K	shares
EOGEOG RES INC	5,536	$679K	shares
ALLEALLEGION PLC	5,166	$675K	shares
CGCARLYLE GROUP INC	13,295	$671K	shares
SWKSTANLEY BLACK & DECKER INC	8,096	$650K	shares
RBLXROBLOX CORP	10,279	$595K	shares
PHPARKER-HANNIFIN CORP	932	$593K	shares
CPAYCORPAY INC	1,751	$593K	shares
SOSOUTHERN CO	7,131	$587K	shares
WRBBERKLEY W R CORP	9,658	$565K	shares
CAGCONAGRA BRANDS INC	20,094	$558K	shares
LDOSLEIDOS HOLDINGS INC	3,836	$553K	shares
CPBTHE CAMPBELLS COMPANY	12,900	$540K	shares
AMGNAMGEN INC	2,067	$539K	shares
KMXCARMAX INC	6,387	$522K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,081	$519K	shares
MTBM & T BK CORP	2,742	$516K	shares
CCKCROWN HLDGS INC	6,036	$499K	shares
HOODROBINHOOD MKTS INC	13,353	$498K	shares
RFREGIONS FINANCIAL CORP NEW	21,056	$495K	shares
TFXTELEFLEX INCORPORATED	2,597	$462K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,210	$459K	shares
LKQLKQ CORP	12,401	$456K	shares
WBDWARNER BROS DISCOVERY INC	42,859	$453K	shares
SEICSEI INVTS CO	5,003	$413K	shares
SLBSLB LIMITED	10,622	$407K	shares
DHID R HORTON INC	2,857	$399K	shares
NXPINXP SEMICONDUCTORS N V	1,875	$390K	shares
MNSTMONSTER BEVERAGE CORP NEW	7,405	$389K	shares
SWKSSKYWORKS SOLUTIONS INC	4,368	$387K	shares
CFGCITIZENS FINL GROUP INC	8,594	$376K	shares
VLOVALERO ENERGY CORP	2,971	$364K	shares
HRLHORMEL FOODS CORP	11,552	$362K	shares
XYLXYLEM INC	2,920	$339K	shares
WMTWALMART INC	3,746	$338K	shares
HDHOME DEPOT INC	868	$338K	shares
PSNPARSONS CORP DEL	3,512	$324K	shares
DALDELTA AIR LINES INC	5,320	$322K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,297	$315K	shares
FWONKLIBERTY MEDIA CORP DEL	3,360	$311K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,400	$308K	shares
FRTFEDERAL RLTY INVT TR NEW	2,718	$304K	shares
CRWDCROWDSTRIKE HLDGS INC	888	$304K	shares
WTRGESSENTIAL UTILS INC	8,307	$302K	shares
BXPBXP INC	3,999	$297K	shares
NTNXNUTANIX INC	4,620	$283K	shares
XELXCEL ENERGY INC	4,125	$279K	shares
ZMZOOM COMMUNICATIONS INC	3,393	$277K	shares
PSAPUBLIC STORAGE	906	$271K	shares
OHIOMEGA HEALTHCARE INVS INC	7,079	$268K	shares
DECKDECKERS OUTDOOR CORP	1,317	$267K	shares
UNMUNUM GROUP	3,642	$266K	shares
GFSGLOBALFOUNDRIES INC	6,168	$265K	shares
GNRCGENERAC HLDGS INC	1,683	$261K	shares
SOLVSOLVENTUM CORP	3,905	$258K	shares

How Q1 2025 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 0001085146-25-002646	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC