Machina Capital S.A.S. as of Sept. 30, 2025
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $9.0M | 142k | 63.54 | |
| Broadcom (AVGO) | 1.3 | $7.5M | 23k | 329.91 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $7.4M | 236k | 31.42 | |
| Chubb (CB) | 1.3 | $7.2M | 26k | 282.25 | |
| salesforce (CRM) | 1.2 | $7.1M | 30k | 237.00 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $6.8M | 56k | 121.42 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $6.5M | 15k | 447.23 | |
| Honeywell International (HON) | 1.1 | $6.2M | 30k | 210.50 | |
| Wabtec Corporation (WAB) | 1.1 | $6.2M | 31k | 200.47 | |
| Fiserv (FI) | 1.1 | $6.1M | 47k | 128.93 | |
| Waste Management (WM) | 1.0 | $5.8M | 26k | 220.83 | |
| Danaher Corporation (DHR) | 1.0 | $5.7M | 29k | 198.26 | |
| Copart (CPRT) | 1.0 | $5.6M | 125k | 44.97 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $5.6M | 61k | 91.43 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.2M | 31k | 168.48 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 75k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 28k | 185.42 | |
| Corteva (CTVA) | 0.9 | $5.1M | 76k | 67.63 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.1M | 52k | 97.63 | |
| EOG Resources (EOG) | 0.9 | $5.1M | 45k | 112.12 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.0M | 112k | 45.10 | |
| General Dynamics Corporation (GD) | 0.9 | $5.0M | 15k | 341.00 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.0M | 45k | 111.70 | |
| Analog Devices (ADI) | 0.9 | $4.9M | 20k | 245.70 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 16k | 303.89 | |
| Ametek (AME) | 0.8 | $4.6M | 24k | 188.00 | |
| Kinder Morgan (KMI) | 0.8 | $4.6M | 161k | 28.31 | |
| Altria (MO) | 0.8 | $4.5M | 69k | 66.06 | |
| Cheniere Energy Com New (LNG) | 0.8 | $4.4M | 19k | 234.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.4M | 11k | 391.64 | |
| Aon Shs Cl A (AON) | 0.8 | $4.3M | 12k | 356.58 | |
| Cardinal Health (CAH) | 0.7 | $4.2M | 27k | 156.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $4.2M | 38k | 109.95 | |
| Micron Technology (MU) | 0.7 | $4.1M | 25k | 167.32 | |
| Cintas Corporation (CTAS) | 0.7 | $4.1M | 20k | 205.26 | |
| Autodesk (ADSK) | 0.7 | $4.1M | 13k | 317.67 | |
| Medtronic SHS (MDT) | 0.7 | $4.1M | 43k | 95.24 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 28k | 144.54 | |
| Capital One Financial (COF) | 0.7 | $4.0M | 19k | 212.58 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.0M | 23k | 178.14 | |
| Republic Services (RSG) | 0.7 | $4.0M | 17k | 229.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 7.8k | 499.21 | |
| Roper Industries (ROP) | 0.6 | $3.7M | 7.4k | 498.69 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.7M | 20k | 182.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $3.6M | 27k | 134.17 | |
| Cbre Group Cl A (CBRE) | 0.6 | $3.6M | 23k | 157.56 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.5M | 42k | 84.31 | |
| Netflix (NFLX) | 0.6 | $3.5M | 2.9k | 1198.92 | |
| Boeing Company (BA) | 0.6 | $3.5M | 16k | 215.83 | |
| Nrg Energy Com New (NRG) | 0.6 | $3.5M | 22k | 161.95 | |
| Tyson Foods Cl A (TSN) | 0.6 | $3.5M | 64k | 54.30 | |
| Ford Motor Company (F) | 0.6 | $3.5M | 291k | 11.96 | |
| Ecolab (ECL) | 0.6 | $3.4M | 12k | 273.86 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.3M | 27k | 123.75 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 22k | 153.65 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.3M | 151k | 21.85 | |
| Schlumberger Com Stk (SLB) | 0.6 | $3.2M | 94k | 34.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.2M | 48k | 67.07 | |
| Vici Pptys (VICI) | 0.6 | $3.2M | 97k | 32.61 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $3.1M | 32k | 96.97 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.1M | 47k | 65.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 19k | 161.79 | |
| General Motors Company (GM) | 0.5 | $3.0M | 50k | 60.97 | |
| CRH Ord (CRH) | 0.5 | $3.0M | 25k | 119.90 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 18k | 162.20 | |
| Capri Holdings SHS (CPRI) | 0.5 | $2.9M | 144k | 19.92 | |
| American Tower Reit (AMT) | 0.5 | $2.9M | 15k | 192.32 | |
| Verisk Analytics (VRSK) | 0.5 | $2.9M | 11k | 251.51 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | 14k | 201.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.8M | 5.8k | 490.38 | |
| American Electric Power Company (AEP) | 0.5 | $2.8M | 25k | 112.50 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.8M | 27k | 106.61 | |
| Dover Corporation (DOV) | 0.5 | $2.8M | 17k | 166.83 | |
| Insulet Corporation (PODD) | 0.5 | $2.8M | 9.0k | 308.73 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.7M | 57k | 48.33 | |
| Intuit (INTU) | 0.5 | $2.7M | 4.0k | 682.91 | |
| Trane Technologies SHS (TT) | 0.5 | $2.7M | 6.4k | 421.96 | |
| Consolidated Edison (ED) | 0.5 | $2.7M | 26k | 100.52 | |
| Hldgs (UAL) | 0.5 | $2.6M | 27k | 96.50 | |
| Cummins (CMI) | 0.5 | $2.6M | 6.2k | 422.37 | |
| State Street Corporation (STT) | 0.5 | $2.6M | 23k | 116.01 | |
| Williams Companies (WMB) | 0.5 | $2.6M | 41k | 63.35 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 8.3k | 312.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.6M | 4.6k | 562.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.6M | 16k | 159.70 | |
| Hasbro (HAS) | 0.5 | $2.6M | 34k | 75.85 | |
| Western Digital (WDC) | 0.5 | $2.6M | 21k | 120.06 | |
| Vistra Energy (VST) | 0.4 | $2.6M | 13k | 195.92 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.5M | 17k | 146.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.4M | 52k | 46.61 | |
| Progressive Corporation (PGR) | 0.4 | $2.4M | 9.6k | 246.95 | |
| Cigna Corp (CI) | 0.4 | $2.4M | 8.2k | 288.25 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 11k | 200.93 | |
| Kkr & Co (KKR) | 0.4 | $2.3M | 18k | 129.95 | |
| Godaddy Cl A (GDDY) | 0.4 | $2.3M | 17k | 136.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 4.5k | 502.74 | |
| Paccar (PCAR) | 0.4 | $2.2M | 23k | 98.32 | |
| Cme (CME) | 0.4 | $2.2M | 8.2k | 270.19 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.2M | 25k | 88.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 6.2k | 352.75 | |
| Ameriprise Financial (AMP) | 0.4 | $2.1M | 4.4k | 491.25 | |
| Kenvue (KVUE) | 0.4 | $2.1M | 130k | 16.23 | |
| Corpay Com Shs (CPAY) | 0.4 | $2.1M | 7.2k | 288.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | 53k | 39.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 20k | 103.06 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.0M | 9.3k | 217.93 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.9M | 15k | 123.75 | |
| Ball Corporation (BALL) | 0.3 | $1.9M | 37k | 50.42 | |
| Verisign (VRSN) | 0.3 | $1.9M | 6.7k | 279.57 | |
| PG&E Corporation (PCG) | 0.3 | $1.9M | 124k | 15.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.8M | 32k | 56.94 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 2.4k | 772.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 19k | 95.47 | |
| Linde SHS (LIN) | 0.3 | $1.8M | 3.8k | 475.00 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 23k | 77.77 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 12k | 152.39 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 25k | 69.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 7.7k | 227.73 | |
| NetApp (NTAP) | 0.3 | $1.7M | 15k | 118.46 | |
| Extra Space Storage (EXR) | 0.3 | $1.7M | 12k | 140.94 | |
| F5 Networks (FFIV) | 0.3 | $1.7M | 5.3k | 323.19 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 311.00 | 5399.27 | |
| Match Group (MTCH) | 0.3 | $1.7M | 47k | 35.32 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 15k | 111.00 | |
| Sofi Technologies (SOFI) | 0.3 | $1.6M | 61k | 26.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.6M | 15k | 104.45 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.6M | 100k | 16.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 28k | 56.87 | |
| Citigroup Com New (C) | 0.3 | $1.6M | 16k | 101.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 8.5k | 186.58 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 6.6k | 238.17 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.6M | 11k | 148.93 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.1k | 734.38 | |
| Ventas (VTR) | 0.3 | $1.6M | 22k | 69.99 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 3.6k | 431.71 | |
| Rockwell Automation (ROK) | 0.3 | $1.5M | 4.4k | 349.53 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 17k | 90.73 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 140.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.4k | 236.37 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.5M | 3.3k | 457.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 29k | 51.59 | |
| Guidewire Software (GWRE) | 0.3 | $1.5M | 6.5k | 229.86 | |
| Deere & Company (DE) | 0.3 | $1.5M | 3.3k | 457.26 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.5M | 10k | 145.71 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 4.8k | 300.82 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 2.3k | 614.90 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 9.3k | 152.00 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 8.5k | 166.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.4M | 4.7k | 297.16 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $1.4M | 126k | 10.85 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 4.5k | 300.41 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.5k | 369.67 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 12k | 103.74 | |
| Coupang Cl A (CPNG) | 0.2 | $1.3M | 40k | 32.20 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 16k | 80.65 | |
| Hologic (HOLX) | 0.2 | $1.2M | 19k | 67.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.2M | 19k | 64.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 11k | 107.81 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 966.00 | 1227.61 | |
| Corebridge Finl (CRBG) | 0.2 | $1.2M | 37k | 32.05 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 14k | 84.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.7k | 246.60 | |
| Flex Ord (FLEX) | 0.2 | $1.2M | 20k | 57.97 | |
| IDEX Corporation (IEX) | 0.2 | $1.1M | 6.9k | 162.76 | |
| News Corp Cl A (NWSA) | 0.2 | $1.1M | 36k | 30.71 | |
| Stifel Financial (SF) | 0.2 | $1.1M | 9.7k | 113.47 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.1M | 17k | 63.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 15k | 73.26 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.2k | 260.76 | |
| Emcor (EME) | 0.2 | $1.1M | 1.7k | 649.54 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 16k | 67.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.1M | 14k | 73.08 | |
| Public Storage (PSA) | 0.2 | $1.0M | 3.5k | 288.85 | |
| Mongodb Cl A (MDB) | 0.2 | $1.0M | 3.3k | 310.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 13k | 79.94 | |
| Chevron Corporation (CVX) | 0.2 | $991k | 6.4k | 155.29 | |
| Keurig Dr Pepper (KDP) | 0.2 | $961k | 38k | 25.51 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $944k | 4.2k | 224.58 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $937k | 3.8k | 245.54 | |
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $923k | 25k | 37.27 | |
| Carrier Global Corporation (CARR) | 0.2 | $911k | 15k | 59.70 | |
| Best Buy (BBY) | 0.2 | $910k | 12k | 75.62 | |
| S&p Global (SPGI) | 0.2 | $904k | 1.9k | 486.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $891k | 1.2k | 763.00 | |
| At&t (T) | 0.2 | $888k | 32k | 28.24 | |
| Ameren Corporation (AEE) | 0.2 | $888k | 8.5k | 104.38 | |
| Southern Copper Corporation (SCCO) | 0.2 | $874k | 7.2k | 121.36 | |
| Brown & Brown (BRO) | 0.1 | $851k | 9.1k | 93.79 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $848k | 7.6k | 110.98 | |
| Franklin Resources (BEN) | 0.1 | $840k | 36k | 23.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $814k | 7.6k | 106.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $809k | 11k | 75.10 | |
| Amcor Ord (AMCR) | 0.1 | $803k | 98k | 8.18 | |
| Electronic Arts (EA) | 0.1 | $779k | 3.9k | 201.70 | |
| Invitation Homes (INVH) | 0.1 | $777k | 27k | 29.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $770k | 27k | 28.91 | |
| Targa Res Corp (TRGP) | 0.1 | $767k | 4.6k | 167.54 | |
| Manhattan Associates (MANH) | 0.1 | $761k | 3.7k | 204.98 | |
| Phillips 66 (PSX) | 0.1 | $757k | 5.6k | 136.02 | |
| Microchip Technology (MCHP) | 0.1 | $743k | 12k | 64.22 | |
| Samsara Com Cl A (IOT) | 0.1 | $742k | 20k | 37.25 | |
| Metropcs Communications (TMUS) | 0.1 | $728k | 3.0k | 239.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $726k | 50k | 14.68 | |
| Morningstar (MORN) | 0.1 | $709k | 3.1k | 232.01 | |
| PerkinElmer (RVTY) | 0.1 | $698k | 8.0k | 87.65 | |
| Anthem (ELV) | 0.1 | $672k | 2.1k | 323.12 | |
| Api Group Corp Com Stk (APG) | 0.1 | $665k | 19k | 34.37 | |
| Steel Dynamics (STLD) | 0.1 | $661k | 4.7k | 139.43 | |
| Wp Carey (WPC) | 0.1 | $654k | 9.7k | 67.57 | |
| CNA Financial Corporation (CNA) | 0.1 | $651k | 14k | 46.46 | |
| Zoom Communications Cl A (ZM) | 0.1 | $644k | 7.8k | 82.50 | |
| Huntington Ingalls Inds (HII) | 0.1 | $634k | 2.2k | 287.91 | |
| Omni (OMC) | 0.1 | $633k | 7.8k | 81.53 | |
| Mueller Industries (MLI) | 0.1 | $624k | 6.2k | 101.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $624k | 3.2k | 192.13 | |
| Constellation Energy (CEG) | 0.1 | $621k | 1.9k | 329.07 | |
| Applied Industrial Technologies (AIT) | 0.1 | $621k | 2.4k | 261.05 | |
| Verizon Communications (VZ) | 0.1 | $620k | 14k | 43.95 | |
| Aptiv Com Shs (APTV) | 0.1 | $607k | 7.0k | 86.22 | |
| Moody's Corporation (MCO) | 0.1 | $605k | 1.3k | 476.48 | |
| Globe Life (GL) | 0.1 | $583k | 4.1k | 142.97 | |
| Cdw (CDW) | 0.1 | $583k | 3.7k | 159.28 | |
| Dupont De Nemours (DD) | 0.1 | $580k | 7.4k | 77.90 | |
| Amer Sports Com Shs (AS) | 0.1 | $578k | 17k | 34.75 | |
| Encompass Health Corp (EHC) | 0.1 | $558k | 4.4k | 127.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $553k | 4.9k | 112.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $548k | 8.5k | 64.73 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $543k | 2.1k | 259.44 | |
| Hubspot (HUBS) | 0.1 | $538k | 1.2k | 467.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $538k | 984.00 | 546.75 | |
| Ciena Corp Com New (CIEN) | 0.1 | $537k | 3.7k | 145.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $530k | 4.1k | 129.70 | |
| AutoNation (AN) | 0.1 | $524k | 2.4k | 218.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $519k | 12k | 42.22 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $510k | 22k | 23.48 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $509k | 708.00 | 718.54 | |
| Crane Company Common Stock (CR) | 0.1 | $503k | 2.7k | 184.14 | |
| Coca-Cola Company (KO) | 0.1 | $488k | 7.4k | 66.32 | |
| Toll Brothers (TOL) | 0.1 | $487k | 3.5k | 138.14 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $487k | 2.1k | 235.83 | |
| Darden Restaurants (DRI) | 0.1 | $484k | 2.5k | 190.36 | |
| HEICO Corporation (HEI) | 0.1 | $481k | 1.5k | 322.82 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $475k | 1.5k | 313.56 | |
| NVR (NVR) | 0.1 | $474k | 59.00 | 8034.66 | |
| Pure Storage Cl A (PSTG) | 0.1 | $470k | 5.6k | 83.81 | |
| Cleveland-cliffs (CLF) | 0.1 | $465k | 38k | 12.20 | |
| Comfort Systems USA (FIX) | 0.1 | $457k | 554.00 | 825.18 | |
| Technipfmc (FTI) | 0.1 | $456k | 12k | 39.45 | |
| Lumentum Hldgs (LITE) | 0.1 | $443k | 2.7k | 162.71 | |
| BorgWarner (BWA) | 0.1 | $442k | 10k | 43.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $441k | 26k | 17.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $439k | 1.4k | 315.43 | |
| Pinterest Cl A (PINS) | 0.1 | $438k | 14k | 32.17 | |
| Docusign (DOCU) | 0.1 | $432k | 6.0k | 72.09 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $428k | 7.5k | 57.29 | |
| Dollar Tree (DLTR) | 0.1 | $421k | 4.5k | 94.37 | |
| CSX Corporation (CSX) | 0.1 | $420k | 12k | 35.51 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $419k | 2.6k | 159.27 | |
| Woodward Governor Company (WWD) | 0.1 | $401k | 1.6k | 252.71 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $400k | 1.0k | 390.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $397k | 1.1k | 351.26 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $396k | 2.4k | 166.86 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $381k | 4.5k | 84.49 | |
| Armstrong World Industries (AWI) | 0.1 | $375k | 1.9k | 196.01 | |
| Principal Financial (PFG) | 0.1 | $356k | 4.3k | 82.91 | |
| Abbvie (ABBV) | 0.1 | $356k | 1.5k | 231.54 | |
| Williams-Sonoma (WSM) | 0.1 | $356k | 1.8k | 195.45 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $347k | 18k | 19.38 | |
| Caci Intl Cl A (CACI) | 0.1 | $346k | 694.00 | 498.78 | |
| Align Technology (ALGN) | 0.1 | $340k | 2.7k | 125.22 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $338k | 1.2k | 280.83 | |
| Tyler Technologies (TYL) | 0.1 | $335k | 640.00 | 523.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $326k | 8.0k | 40.72 | |
| Global Payments (GPN) | 0.1 | $323k | 3.9k | 83.08 | |
| Hf Sinclair Corp (DINO) | 0.1 | $321k | 6.1k | 52.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $314k | 13k | 23.65 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $314k | 1.2k | 254.09 | |
| Standardaero (SARO) | 0.1 | $303k | 11k | 27.29 | |
| Thor Industries (THO) | 0.1 | $298k | 2.9k | 103.69 | |
| AES Corporation (AES) | 0.1 | $297k | 23k | 13.16 | |
| Southstate Bk Corp (SSB) | 0.1 | $293k | 3.0k | 98.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $287k | 1.6k | 174.25 | |
| Pool Corporation (POOL) | 0.1 | $287k | 924.00 | 310.07 | |
| ON Semiconductor (ON) | 0.1 | $286k | 5.8k | 49.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $282k | 673.00 | 419.21 | |
| National Retail Properties (NNN) | 0.0 | $281k | 6.6k | 42.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $281k | 13k | 22.10 | |
| Realty Income (O) | 0.0 | $279k | 4.6k | 60.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $279k | 2.8k | 98.64 | |
| Natera (NTRA) | 0.0 | $277k | 1.7k | 160.97 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $277k | 6.1k | 45.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $277k | 2.8k | 100.13 | |
| Sandisk Corp (SNDK) | 0.0 | $275k | 2.5k | 112.20 | |
| CF Industries Holdings (CF) | 0.0 | $272k | 3.0k | 89.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $266k | 2.4k | 108.80 | |
| Owens Corning (OC) | 0.0 | $252k | 1.8k | 141.46 | |
| Waters Corporation (WAT) | 0.0 | $244k | 814.00 | 299.81 | |
| Leidos Holdings (LDOS) | 0.0 | $238k | 1.3k | 188.96 | |
| Encana Corporation (OVV) | 0.0 | $237k | 5.9k | 40.38 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $237k | 6.7k | 35.28 | |
| Parsons Corporation (PSN) | 0.0 | $233k | 2.8k | 82.92 | |
| American Airls (AAL) | 0.0 | $233k | 21k | 11.24 | |
| Keysight Technologies (KEYS) | 0.0 | $233k | 1.3k | 174.92 | |
| Viatris (VTRS) | 0.0 | $228k | 23k | 9.90 | |
| News Corp CL B (NWS) | 0.0 | $227k | 6.6k | 34.55 | |
| Toro Company (TTC) | 0.0 | $224k | 2.9k | 76.20 | |
| Nortonlifelock (GEN) | 0.0 | $224k | 7.9k | 28.39 | |
| Uipath Cl A (PATH) | 0.0 | $218k | 16k | 13.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $212k | 1.6k | 134.60 | |
| Cubesmart (CUBE) | 0.0 | $210k | 5.2k | 40.66 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $209k | 3.0k | 70.33 | |
| Core & Main Cl A (CNM) | 0.0 | $208k | 3.9k | 53.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $200k | 447.00 | 447.74 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $97k | 11k | 9.11 |