Machina Capital S.A.S.

13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $568,425,885 across 314 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 12.32% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001744373-25-000003

Period: 2025-09-30
Reported value: $568M
Holdings: 314
Top 10 weight: 12.32%
New: 138
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBadded	+23,684	$6.68M
EOGnew	+45,136	$5.06M
AFLnew	+44,868	$5.01M
ISRGadded	+10,751	$4.81M
KMInew	+160,935	$4.56M

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
PFEexited	-245,222	-$5.94M
LLYVKreduced	-53,978	-$5.23M
ABBVreduced	-21,960	-$5.08M
MSIreduced	-10,662	-$4.88M
EAreduced	-21,755	-$4.39M

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 2025

Share positions as resolved from 13F-HR 0001744373-25-000003, largest first. % of portfolio is the value over $568,425,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	142,069	$9.03M	1.59%	+6,328	Timeline
AVGOBROADCOM INC	22,795	$7.52M	1.32%	+416	Timeline
CMCSACOMCAST CORP NEW	235,880	$7.41M	1.3%	+65,132	Timeline
CBCHUBB LIMITED	25,501	$7.2M	1.27%	+23,684	Timeline
CRMSALESFORCE INC	29,819	$7.07M	1.24%	+16,636	Timeline
ABNBAIRBNB INC	55,890	$6.79M	1.19%	+26,053	Timeline
ISRGINTUITIVE SURGICAL INC	14,595	$6.53M	1.15%	+10,751	Timeline
HONHONEYWELL INTL INC	29,666	$6.24M	1.1%	+13,544	Timeline
WABWABTEC	30,736	$6.16M	1.08%	+19,762	Timeline
FISVFISERV INC	47,170	$6.08M	1.07%	+33,949	Timeline
WMWASTE MGMT INC DEL	26,136	$5.77M	1.02%	+7,078	Timeline
DHRDANAHER CORP DEL	28,802	$5.71M	1%	+5,910	Timeline
CPRTCOPART INC	125,182	$5.63M	0.99%	+94,742	Timeline
OTISOTIS WORLDWIDE CORP	61,288	$5.6M	0.99%	+31,836	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,993	$5.22M	0.92%	+5,476	Timeline
CSCOCISCO SYS INC	75,392	$5.16M	0.91%	+22,247	Timeline
JNJJOHNSON & JOHNSON	27,667	$5.13M	0.9%	-3,661	Timeline
CTVACORTEVA INC	75,483	$5.1M	0.9%	+59,319	Timeline
BSXBOSTON SCIENTIFIC CORP	52,194	$5.1M	0.9%	+28,401	Timeline
EOGEOG RES INC	45,136	$5.06M	0.89%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,926	$5.05M	0.89%	+53,890	Timeline
GDGENERAL DYNAMICS CORP	14,741	$5.03M	0.88%	+5,660	Timeline
AFLAFLAC INC	44,868	$5.01M	0.88%	new	Timeline
ADIANALOG DEVICES INC	20,046	$4.93M	0.87%	+11,422	Timeline
MCDMCDONALDS CORP	15,956	$4.85M	0.85%	+1,748	Timeline
AMEAMETEK INC	24,365	$4.58M	0.81%	-5,592	Timeline
KMIKINDER MORGAN INC DEL	160,935	$4.56M	0.8%	new	Timeline
MOALTRIA GROUP INC	68,706	$4.54M	0.8%	+65,147	Timeline
LNGCHENIERE ENERGY INC	18,792	$4.42M	0.78%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,167	$4.37M	0.77%	new	Timeline
AONAON PLC	12,134	$4.33M	0.76%	+9,098	Timeline
CAHCARDINAL HEALTH INC	27,054	$4.25M	0.75%	+19,280	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,106	$4.19M	0.74%	-1,139	Timeline
MUMICRON TECHNOLOGY INC	24,536	$4.11M	0.72%	-6,642	Timeline
CTASCINTAS CORP	19,942	$4.09M	0.72%	new	Timeline
ADSKAUTODESK INC	12,839	$4.08M	0.72%	+5,739	Timeline
MDTMEDTRONIC PLC	42,634	$4.06M	0.71%	+746	Timeline
TJXTJX COS INC NEW	27,980	$4.04M	0.71%	new	Timeline
COFCAPITAL ONE FINL CORP	18,896	$4.02M	0.71%	-1,355	Timeline
WELLWELLTOWER INC	22,471	$4M	0.7%	-2,052	Timeline
RSGREPUBLIC SVCS INC	17,381	$3.99M	0.7%	+11,060	Timeline
LMTLOCKHEED MARTIN CORP	7,778	$3.88M	0.68%	-2,547	Timeline
ROPROPER TECHNOLOGIES INC	7,351	$3.67M	0.64%	+5,698	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,082	$3.66M	0.64%	-2,449	Timeline
JBHTHUNT J B TRANS SVCS INC	27,031	$3.63M	0.64%	new	Timeline
CBRECBRE GROUP INC	22,882	$3.61M	0.63%	new	Timeline
NEMNEWMONT CORP	42,089	$3.55M	0.62%	new	Timeline
NFLXNETFLIX INC.	2,947	$3.53M	0.62%	new	Timeline
BABOEING CO	16,307	$3.52M	0.62%	new	Timeline
NRGNRG ENERGY INC	21,607	$3.5M	0.62%	-11,367	Timeline
TSNTYSON FOODS INC	64,259	$3.49M	0.61%	+27,179	Timeline
FFORD MTR CO	290,952	$3.48M	0.61%	+270,367	Timeline
ECLECOLAB INC	12,368	$3.39M	0.6%	new	Timeline
APHAMPHENOL CORP	26,988	$3.34M	0.59%	+192	Timeline
PGPROCTER & GAMBLE CO	21,660	$3.33M	0.59%	+3,170	Timeline
KIMKIMCO REALTY CORP	150,918	$3.3M	0.58%	+129,252	Timeline
SLBSLB LIMITED	94,352	$3.24M	0.57%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,494	$3.19M	0.56%	+39,925	Timeline
VICIVICI PPTYS INC	96,715	$3.15M	0.55%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	31,828	$3.09M	0.54%	-53,978	Timeline
FISFIDELITY NATL INFORMATION SV	46,658	$3.08M	0.54%	new	Timeline
AMDADVANCED MICRO DEVICES INC	18,850	$3.05M	0.54%	-4,090	Timeline
GMGENERAL MTRS CO	49,672	$3.03M	0.53%	+6,725	Timeline
CRHCRH PLC	24,838	$2.98M	0.52%	new	Timeline
PMPHILIP MORRIS INTL INC	18,103	$2.94M	0.52%	+9,480	Timeline
CPRICAPRI HOLDINGS LIMITED	144,289	$2.87M	0.51%	+7,209	Timeline
AMTAMERICAN TOWER CORP	14,927	$2.87M	0.51%	new	Timeline
VRSKVERISK ANALYTICS INC	11,359	$2.86M	0.5%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	14,140	$2.85M	0.5%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,794	$2.84M	0.5%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	25,224	$2.84M	0.5%	+11,548	Timeline
VLTOVERALTO CORP	26,569	$2.83M	0.5%	-3,624	Timeline
DOVDOVER CORP	16,834	$2.81M	0.49%	+8,055	Timeline
PODDINSULET CORP	8,997	$2.78M	0.49%	new	Timeline
USBUS BANCORP	56,792	$2.74M	0.48%	-52,035	Timeline
INTUINTUIT	4,011	$2.74M	0.48%	-1,619	Timeline
TTTRANE TECHNOLOGIES PLC	6,445	$2.72M	0.48%	-978	Timeline
EDCONSOLIDATED EDISON INC	26,375	$2.65M	0.47%	-2,795	Timeline
UALUNITED AIRLS HLDGS INC	27,423	$2.65M	0.47%	new	Timeline
CMICUMMINS INC	6,224	$2.63M	0.46%	+4,779	Timeline
STTSTATE STR CORP	22,601	$2.62M	0.46%	new	Timeline
WMBWILLIAMS COS INC	41,213	$2.61M	0.46%	+22,681	Timeline
CORCENCORA INC	8,334	$2.6M	0.46%	+755	Timeline
REGNREGENERON PHARMACEUTICALS	4,615	$2.59M	0.46%	new	Timeline
TEAMATLASSIAN CORPORATION	16,137	$2.58M	0.45%	+6,761	Timeline
HASHASBRO INC	33,896	$2.57M	0.45%	new	Timeline
WDCWESTERN DIGITAL CORP	21,387	$2.57M	0.45%	new	Timeline
VSTVISTRA CORP	13,022	$2.55M	0.45%	+8,933	Timeline
ZTSZOETIS INC	17,251	$2.52M	0.44%	+9,557	Timeline
GLPIGAMING & LEISURE P	51,636	$2.41M	0.42%	+23,753	Timeline
PGRPROGRESSIVE CORP	9,618	$2.38M	0.42%	-2,136	Timeline
CITHE CIGNA GROUP	8,210	$2.37M	0.42%	+4,341	Timeline
PNCPNC FINL SVCS GROUP INC	11,376	$2.29M	0.4%	-15,175	Timeline
KKRKKR & CO INC	17,527	$2.28M	0.4%	new	Timeline
GDDYGODADDY INC	16,641	$2.28M	0.4%	+6,883	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,525	$2.27M	0.4%	-1,195	Timeline
PCARPACCAR INC	22,693	$2.23M	0.39%	new	Timeline
CMECME GROUP INC	8,164	$2.21M	0.39%	+256	Timeline
NDAQNASDAQ INC	24,730	$2.19M	0.38%	-5,490	Timeline
ADBEADOBE INC	6,193	$2.18M	0.38%	-7,151	Timeline
AMPAMERIPRISE FINL INC	4,351	$2.14M	0.38%	new	Timeline
KVUEKENVUE INC	130,338	$2.12M	0.37%	+8,907	Timeline
CPAYCORPAY INC	7,227	$2.08M	0.37%	+2,796	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,673	$2.06M	0.36%	new	Timeline
WMTWALMART INC	19,783	$2.04M	0.36%	+12,653	Timeline
PKGPACKAGING CORP AMER	9,253	$2.02M	0.35%	+4,083	Timeline
DUKDUKE ENERGY CORP NEW	15,283	$1.89M	0.33%	new	Timeline
BALLBALL CORP	37,242	$1.88M	0.33%	+24,204	Timeline
VRSNVERISIGN INC	6,702	$1.87M	0.33%	+5,589	Timeline
PCGPG&E CORP	123,529	$1.86M	0.33%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,348	$1.84M	0.32%	new	Timeline
MCKMCKESSON CORP	2,355	$1.82M	0.32%	+1,409	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,932	$1.81M	0.32%	-34,378	Timeline
LINLINDE PLC	3,783	$1.8M	0.32%	-6,888	Timeline
EWEDWARDS LIFESCIENCES CORP	22,727	$1.77M	0.31%	-26,984	Timeline
ROSTROSS STORES INC	11,514	$1.75M	0.31%	new	Timeline
NKENIKE INC	25,123	$1.75M	0.31%	new	Timeline
NXPINXP SEMICONDUCTORS N V	7,677	$1.75M	0.31%	new	Timeline
NTAPNETAPP INC	14,467	$1.71M	0.3%	+8,388	Timeline
EXREXTRA SPACE STORAGE INC	12,138	$1.71M	0.3%	+2,378	Timeline
FFIVF5 INC	5,250	$1.7M	0.3%	+2,661	Timeline
BKNGBOOKING HOLDINGS INC	311	$1.68M	0.3%	+51	Timeline
MTCHMATCH GROUP INC NEW	47,373	$1.67M	0.29%	new	Timeline
GILDGILEAD SCIENCES INC	14,848	$1.65M	0.29%	new	Timeline
SOFISOFI TECHNOLOGIES INC	61,232	$1.62M	0.28%	+48,390	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,330	$1.6M	0.28%	+4,073	Timeline
NUNU HLDGS LTD	99,991	$1.6M	0.28%	+17,520	Timeline
TSCOTRACTOR SUPPLY CO	28,081	$1.6M	0.28%	new	Timeline
CCITIGROUP INC	15,668	$1.59M	0.28%	-14,230	Timeline
NVDANVIDIA CORPORATION	8,499	$1.59M	0.28%	+7,079	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,641	$1.58M	0.28%	-2,046	Timeline
JKHYHENRY JACK & ASSOC INC	10,564	$1.57M	0.28%	new	Timeline
METAMETA PLATFORMS INC	2,120	$1.56M	0.27%	new	Timeline
VTRVENTAS INC	22,244	$1.56M	0.27%	-1,560	Timeline
DPZDOMINOS PIZZA INC	3,606	$1.56M	0.27%	new	Timeline
ROKROCKWELL AUTOMATION INC	4,422	$1.55M	0.27%	-2,777	Timeline
ACGLARCH CAP GROUP LTD	16,972	$1.54M	0.27%	+260	Timeline
PEPPEPSICO INC	10,802	$1.52M	0.27%	-12,552	Timeline
UNPUNION PAC CORP	6,376	$1.51M	0.27%	-3,417	Timeline
MSIMOTOROLA SOLUTIONS INC	3,286	$1.5M	0.26%	-10,662	Timeline
BACBANK OF AMER CORP	29,015	$1.5M	0.26%	-19,280	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,493	$1.49M	0.26%	+1,373	Timeline
DEDEERE & CO	3,250	$1.49M	0.26%	new	Timeline
ANETARISTA NETWORKS INC	9,986	$1.46M	0.26%	new	Timeline
GEGE AEROSPACE	4,756	$1.43M	0.25%	new	Timeline
GEVGE VERNOVA INC	2,314	$1.42M	0.25%	new	Timeline
YUMYUM BRANDS INC	9,323	$1.42M	0.25%	-3,894	Timeline
QCOMQUALCOMM INC	8,455	$1.41M	0.25%	+399	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,718	$1.4M	0.25%	-540	Timeline
CNHCNH INDL N V	125,795	$1.36M	0.24%	+8,610	Timeline
NSCNORFOLK SOUTHN CORP	4,533	$1.36M	0.24%	new	Timeline
SYKSTRYKER CORPORATION	3,517	$1.3M	0.23%	new	Timeline
PRUPRUDENTIAL FINL INC	12,383	$1.28M	0.23%	new	Timeline
CPNGCOUPANG INC	39,502	$1.27M	0.22%	+6,843	Timeline
XELXCEL ENERGY INC	15,554	$1.25M	0.22%	-16,957	Timeline
HOLXHOLOGIC INC	18,494	$1.25M	0.22%	+13,426	Timeline
QSRRESTAURANT BRANDS INTL INC	18,931	$1.21M	0.21%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,182	$1.21M	0.21%	-7,619	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	966	$1.19M	0.21%	new	Timeline
CRBGCOREBRIDGE FINL INC	36,892	$1.18M	0.21%	new	Timeline
FTNTFORTINET INC	13,996	$1.18M	0.21%	new	Timeline
ACNACCENTURE PLC IRELAND	4,723	$1.16M	0.2%	+1,963	Timeline
FLEXFLEX LTD	19,847	$1.15M	0.2%	new	Timeline
IEXIDEX CORP	6,895	$1.12M	0.2%	-6,176	Timeline
NWSANEWS CORP NEW	36,205	$1.11M	0.2%	new	Timeline
SFSTIFEL FINL CORP	9,688	$1.1M	0.19%	+6,728	Timeline
FOXAFOX CORP	17,380	$1.1M	0.19%	+6,281	Timeline
CMSCMS ENERGY CORP	14,957	$1.1M	0.19%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,181	$1.09M	0.19%	+3,308	Timeline
EMEEMCOR GROUP INC	1,653	$1.07M	0.19%	new	Timeline
PYPLPAYPAL HLDGS INC	15,843	$1.06M	0.19%	new	Timeline
AFRMAFFIRM HLDGS INC	14,416	$1.05M	0.19%	+6,723	Timeline
PSAPUBLIC STORAGE	3,533	$1.02M	0.18%	new	Timeline
MDBMONGODB INC	3,251	$1.01M	0.18%	-2,177	Timeline
CLCOLGATE PALMOLIVE CO	12,586	$1.01M	0.18%	new	Timeline
CVXCHEVRON CORPORATION	6,380	$991K	0.17%	new	Timeline
KDPKEURIG DR PEPPER INC	37,686	$961K	0.17%	-45,957	Timeline
FERGFERGUSON ENTERPRISES INC	4,202	$944K	0.17%	-4,544	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,815	$937K	0.16%	new	Timeline
GLIBKLIBERTY CAP CORP	24,754	$923K	0.16%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	15,255	$911K	0.16%	new	Timeline
BBYBEST BUY INC	12,028	$910K	0.16%	new	Timeline
SPGIS&P GLOBAL INC	1,858	$904K	0.16%	-2,663	Timeline
LLYELI LILLY & CO	1,168	$891K	0.16%	-1,275	Timeline
TAT&T INC	31,458	$888K	0.16%	new	Timeline
AEEAMEREN CORP	8,508	$888K	0.16%	-9,274	Timeline
SCCOSOUTHERN COPPER CORP	7,205	$874K	0.15%	-4,603	Timeline
BROBROWN & BROWN INC	9,075	$851K	0.15%	new	Timeline
TWTRADEWEB MKTS INC	7,643	$848K	0.15%	new	Timeline
BENFRANKLIN TEMPLETON INC	36,325	$840K	0.15%	new	Timeline
CPTCAMDEN PPTY TR	7,625	$814K	0.14%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,776	$809K	0.14%	+6,451	Timeline
AMCOR PLCAMCOR PLC	98,128	$803K	0.14%	-273,240
EAELECTRONIC ARTS INC	3,862	$779K	0.14%	-21,755	Timeline
INVHINVITATION HOMES INC	26,476	$777K	0.14%	-77,235	Timeline
CCLCARNIVAL CORP	26,628	$770K	0.14%	-59,270	Timeline
TRGPTARGA RES CORP	4,580	$767K	0.13%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,711	$761K	0.13%	+2,431	Timeline
PSXPHILLIPS 66	5,564	$757K	0.13%	-14,670	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,576	$743K	0.13%	new	Timeline
IOTSAMSARA INC	19,914	$742K	0.13%	new	Timeline
TMUST-MOBILE US INC	3,042	$728K	0.13%	+1,448	Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,470	$726K	0.13%	new	Timeline
MORNMORNINGSTAR INC	3,056	$709K	0.12%	new	Timeline
RVTYREVVITY INC	7,965	$698K	0.12%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,079	$672K	0.12%	new	Timeline
APGAPI GROUP CORP	19,351	$665K	0.12%	+11,972	Timeline
STLDSTEEL DYNAMICS INC	4,741	$661K	0.12%	new	Timeline
WPCWP CAREY INC	9,676	$654K	0.12%	+3,663	Timeline
CNACNA FINL CORP	14,007	$651K	0.11%	-7,804	Timeline
ZMZOOM COMMUNICATIONS INC	7,800	$644K	0.11%	+2,939	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,202	$634K	0.11%	new	Timeline
OMCOMNICOM GROUP INC	7,759	$633K	0.11%	-9,135	Timeline
MLIMUELLER INDS INC	6,169	$624K	0.11%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,246	$624K	0.11%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,887	$621K	0.11%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,377	$621K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	14,114	$620K	0.11%	-48,233	Timeline
APTVAPTIV PLC	7,037	$607K	0.11%	new	Timeline
MCOMOODYS CORP	1,270	$605K	0.11%	-227	Timeline
GLGLOBE LIFE INC	4,078	$583K	0.1%	-7,580	Timeline
CDWCDW CORP	3,659	$583K	0.1%	new	Timeline
DDDUPONT DE NEMOURS INC	7,441	$580K	0.1%	-23,094	Timeline
ASAMER SPORTS INC	16,642	$578K	0.1%	-51,761	Timeline
EHCENCOMPASS HEALTH CORP	4,391	$558K	0.1%	+1,006	Timeline
XOMEXXON MOBIL CORP	4,908	$553K	0.1%	-4,637	Timeline
VMRKVIVMARK RESIDENTIAL	8,463	$548K	0.1%	-870	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,091	$542K	0.1%	new	Timeline
HUBSHUBSPOT INC	1,151	$538K	0.09%	-428	Timeline
ULTAULTA BEAUTY INC	984	$538K	0.09%	new	Timeline
CIENCIENA CORP	3,684	$537K	0.09%	new	Timeline
OSKOSHKOSH CORP	4,089	$530K	0.09%	new	Timeline
ANAUTONATION INC	2,395	$524K	0.09%	+700	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,281	$519K	0.09%	-5,144	Timeline
SFDSMITHFIELD FOODS INC	21,703	$510K	0.09%	-1,109	Timeline
APPAPPLOVIN CORP	708	$509K	0.09%	0	Timeline
CRCRANE COMPANY	2,730	$503K	0.09%	new	Timeline
KOCOCA COLA CO	7,358	$488K	0.09%	new	Timeline
TOLTOLL BROTHERS INC	3,525	$487K	0.09%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,064	$487K	0.09%	+994	Timeline
DRIDARDEN RESTAURANTS INC	2,544	$484K	0.09%	-320	Timeline
HEIHEICO CORP NEW	1,490	$481K	0.08%	new	Timeline
RLRALPH LAUREN CORP	1,516	$475K	0.08%	-1,697	Timeline
NVRNVR INC	59	$474K	0.08%	+8	Timeline
PEVERPURE INC	5,606	$470K	0.08%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	38,140	$465K	0.08%	new	Timeline
FIXCOMFORT SYS USA INC	554	$457K	0.08%	new	Timeline
FTITECHNIPFMC PLC	11,567	$456K	0.08%	-11,928	Timeline
LITELUMENTUM HLDGS INC	2,725	$443K	0.08%	-67	Timeline
BWABORGWARNER INC	10,061	$442K	0.08%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,895	$441K	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	1,393	$439K	0.08%	new	Timeline
PINSPINTEREST INC	13,629	$438K	0.08%	-10,026	Timeline
DOCUDOCUSIGN INC	5,988	$432K	0.08%	new	Timeline
FOXFOX CORP	7,470	$428K	0.08%	new	Timeline
DLTRDOLLAR TREE INC	4,464	$421K	0.07%	new	Timeline
CSXCSX CORP	11,840	$420K	0.07%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,628	$419K	0.07%	+534	Timeline
WWDWOODWARD INC	1,586	$401K	0.07%	new	Timeline
RBCRBC BEARINGS INC	1,026	$400K	0.07%	+111	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,131	$397K	0.07%	-6,503	Timeline
FTAIFTAI AVIATION LTD	2,370	$395K	0.07%	new	Timeline
ESTCELASTIC N V	4,505	$381K	0.07%	-900	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,914	$375K	0.07%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,298	$356K	0.06%	new	Timeline
ABBVABBVIE INC	1,537	$356K	0.06%	-21,960	Timeline
WSMWILLIAMS SONOMA INC	1,820	$356K	0.06%	new	Timeline
RKTROCKET COS INC	17,919	$347K	0.06%	-3,000	Timeline
CACICACI INTL INC	694	$346K	0.06%	+4	Timeline
ALGNALIGN TECHNOLOGY INC	2,715	$340K	0.06%	new	Timeline
RSRELIANCE INC	1,202	$338K	0.06%	+460	Timeline
TYLTYLER TECHNOLOGIES INC	640	$335K	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,995	$326K	0.06%	new	Timeline
GPNGLOBAL PMTS INC	3,893	$323K	0.06%	-23,708	Timeline
DINOHF SINCLAIR CORP	6,128	$321K	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	13,290	$314K	0.06%	new	Timeline
HEI-AHEICO CORP NEW	1,235	$314K	0.06%	-3,854	Timeline
SAROSTANDARDAERO INC	11,094	$303K	0.05%	-10,769	Timeline
THOTHOR INDS INC	2,877	$298K	0.05%	+466	Timeline
AESAES CORP	22,552	$297K	0.05%	new	Timeline
SSBSOUTHSTATE BK CORP	2,965	$293K	0.05%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,649	$287K	0.05%	new	Timeline
POOLPOOL CORP	924	$287K	0.05%	-2,484	Timeline
ONON SEMICONDUCTOR CORP	5,789	$285K	0.05%	-7,841	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	673	$282K	0.05%	new	Timeline
NNNNNN REIT INC	6,594	$281K	0.05%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	12,701	$281K	0.05%	new	Timeline
OREALTY INCOME CORP	4,594	$279K	0.05%	-27,290	Timeline
NVTNVENT ELEC PLC	2,828	$279K	0.05%	new	Timeline
NTRANATERA INC	1,723	$277K	0.05%	-420	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,125	$277K	0.05%	-2,066	Timeline
ROKUROKU INC	2,766	$277K	0.05%	new	Timeline
SNDKSANDISK CORP	2,451	$275K	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	3,034	$272K	0.05%	-1,341	Timeline
SFMSPROUTS FMRS MKT INC	2,441	$266K	0.05%	new	Timeline
OCOWENS CORNING NEW	1,784	$252K	0.04%	-606	Timeline
WATWATERS CORP	814	$244K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,257	$238K	0.04%	new	Timeline
OVVOVINTIV INC	5,875	$237K	0.04%	new	Timeline
RPRXROYALTY PHARMA PLC	6,721	$237K	0.04%	new	Timeline
PSNPARSONS CORP DEL	2,812	$233K	0.04%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	20,714	$233K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,330	$233K	0.04%	-15,187	Timeline
VTRSVIATRIS INC	23,071	$228K	0.04%	new	Timeline
NWSNEWS CORP NEW	6,574	$227K	0.04%	-38	Timeline
TTCTORO CO	2,944	$224K	0.04%	new	Timeline
GENGEN DIGITAL INC	7,897	$224K	0.04%	new	Timeline
PATHUIPATH INC	16,268	$218K	0.04%	new	Timeline
NTRSNORTHERN TR CORP	1,577	$212K	0.04%	new	Timeline
CUBECUBESMART	5,158	$210K	0.04%	new	Timeline
AUANGLOGOLD ASHANTI PLC	2,967	$209K	0.04%	new	Timeline
CNMCORE & MAIN INC	3,858	$208K	0.04%	new	Timeline
CHECHEMED CORP NEW	447	$200K	0.04%	-31	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,661	$97.1K	0.02%	-600	Timeline

Sold out in Q3 2025

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
PFEPFIZER INC	245,222	$5.94M	shares
ANSYS INCANSYS INC	11,109	$3.9M	shares
GOOGLALPHABET INC	21,855	$3.85M	shares
CNCCENTENE CORP DEL	58,760	$3.19M	shares
MSCIMSCI INC	5,402	$3.12M	shares
UPSUNITED PARCEL SVCS INC	28,912	$2.92M	shares
CLXCLOROX CO DEL	22,525	$2.7M	shares
RBLXROBLOX CORP	25,241	$2.66M	shares
HDHOME DEPOT INC	7,128	$2.61M	shares
FTVFORTIVE CORP	48,002	$2.5M	shares
GWWWW GRAINGER INC	2,227	$2.32M	shares
HESS CORPHESS CORP	16,480	$2.28M	shares
MOHMOLINA HEALTHCARE INC	7,138	$2.13M	shares
EQIXEQUINIX INC	2,636	$2.1M	shares
BXBLACKSTONE INC	13,991	$2.09M	shares
OKEONEOK INC NEW	25,476	$2.08M	shares
PANWPALO ALTO NETWORKS INC	10,137	$2.07M	shares
ITGARTNER INC	4,875	$1.97M	shares
MNSTMONSTER BEVERAGE CORP NEW	30,021	$1.88M	shares
SRESEMPRA	24,496	$1.86M	shares
KMXCARMAX INC	27,102	$1.82M	shares
SPGSIMON PPTY GROUP INC NEW	11,261	$1.81M	shares
GLWCORNING INC	33,105	$1.74M	shares
HWMHOWMET AEROSPACE INC	9,092	$1.69M	shares
SJMSMUCKER J M CO	16,768	$1.65M	shares
DALDELTA AIR LINES INC	33,202	$1.63M	shares
EBAYEBAY INC.	21,834	$1.63M	shares
PPLPPL CORP	47,813	$1.62M	shares
ETRENTERGY CORP NEW	19,383	$1.61M	shares
EGEVEREST GROUP LTD	4,690	$1.59M	shares
METMETLIFE INC	19,349	$1.56M	shares
WDAYWORKDAY INC	6,043	$1.45M	shares
HUMHUMANA INC	5,920	$1.45M	shares
EQTEQT CORP	24,670	$1.44M	shares
MRVLMARVELL TECHNOLOGY INC	17,832	$1.38M	shares
GFSGLOBALFOUNDRIES INC	33,590	$1.28M	shares
BNYBANK OF NY MELLON CORP	13,175	$1.2M	shares
HBANHUNTINGTON BANCSHARES INC	69,799	$1.17M	shares
TKOTKO GROUP HOLDINGS INC	6,314	$1.15M	shares
LPLALPL FINL HLDGS INC	2,999	$1.12M	shares
FDXFEDEX CORP	4,878	$1.11M	shares
SWSMURFIT WESTROCK PLC	25,652	$1.11M	shares
CVNACARVANA CO	3,264	$1.1M	shares
EXEEXPAND ENERGY CORPORATION	9,279	$1.09M	shares
XYZBLOCK INC	15,494	$1.05M	shares
DHID R HORTON INC	7,425	$957K	shares
TRUTRANSUNION	10,810	$951K	shares
LNTALLIANT ENERGY CORP	15,356	$929K	shares
GRMNGARMIN LTD	4,446	$928K	shares
CNPCENTERPOINT ENERGY INC	23,866	$877K	shares
COSTCOSTCO WHOLESALE CORPORATION	884	$875K	shares
MPCMARATHON PETE CORP	5,211	$866K	shares
COINCOINBASE GLOBAL INC	2,437	$854K	shares
FEFIRSTENERGY CORP	21,078	$849K	shares
NTNXNUTANIX INC	10,814	$827K	shares
HRLHORMEL FOODS CORP	27,118	$820K	shares
VEEVVEEVA SYS INC	2,812	$810K	shares
TELTE CONNECTIVITY PLC	4,782	$807K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5,583	$806K	shares
INCYINCYTE CORP	11,557	$787K	shares
ELSEQUITY LIFESTYLE PROPERTIES	12,148	$749K	shares
CHDCHURCH & DWIGHT CO INC	7,707	$741K	shares
TPLTEXAS PACIFIC LAND CORPORATI	693	$732K	shares
ROLROLLINS INC	12,531	$707K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,731	$646K	shares
MOSMOSAIC CO	17,521	$639K	shares
LOWLOWES COS INC	2,848	$632K	shares
HOODROBINHOOD MKTS INC	6,694	$627K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	54,143	$622K	shares
NINISOURCE INC	14,719	$594K	shares
CPBTHE CAMPBELLS COMPANY	18,766	$575K	shares
CCKCROWN HLDGS INC	5,382	$554K	shares
TPRTAPESTRY INC	6,264	$550K	shares
MAMASTERCARD INCORPORATED	944	$530K	shares
CAGCONAGRA BRANDS INC	24,763	$507K	shares
FNFFIDELITY NATL FINL INC	8,836	$495K	shares
TERTERADYNE INC	5,425	$488K	shares
OXYOCCIDENTAL PETE CORP	11,273	$474K	shares
STESTERIS PLC	1,913	$460K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,388	$457K	shares
MRKMERCK & CO INC	5,684	$450K	shares
KMBKIMBERLY-CLARK CORP	3,446	$444K	shares
FICOFAIR ISAAC CORP	243	$444K	shares
CFGCITIZENS FINL GROUP INC	9,603	$430K	shares
DUOLDUOLINGO INC	1,048	$430K	shares
ARANTERO RESOURCES CORP	10,593	$427K	shares
ERIEERIE INDTY CO	1,225	$425K	shares
BDXBECTON DICKINSON & CO	2,381	$410K	shares
HALHALLIBURTON CO	19,713	$402K	shares
WINGWINGSTOP INC	1,190	$401K	shares
BSYBENTLEY SYS INC	7,363	$397K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,509	$394K	shares
ACMAECOM	3,480	$393K	shares
BJBJS WHSL CLUB HLDGS INC	3,573	$385K	shares
INTCINTEL CORP	16,679	$374K	shares
PENPENUMBRA INC	1,438	$369K	shares
HLIHOULIHAN LOKEY INC	1,969	$354K	shares
PRIPRIMERICA INC	1,231	$337K	shares
SNASNAP ON INC	1,074	$334K	shares
TMOTHERMO FISHER SCIENTIFIC INC	823	$334K	shares

How Q3 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 0001744373-25-000003	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC