Machina Capital S.A.S.

Machina Capital S.A.S. as of Dec. 31, 2025

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 341 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation (GD) 1.9 $10M 30k 336.66
Otis Worldwide Corp (OTIS) 1.6 $8.3M 95k 87.35
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $6.9M 142k 48.60
Altria (MO) 1.3 $6.8M 117k 57.66
Northrop Grumman Corporation (NOC) 1.3 $6.6M 12k 570.21
Procter & Gamble Company (PG) 1.2 $6.0M 42k 143.31
Chevron Corporation (CVX) 1.1 $5.6M 37k 152.41
Ametek (AME) 1.1 $5.5M 27k 205.31
McDonald's Corporation (MCD) 1.0 $5.3M 17k 305.63
Motorola Solutions Com New (MSI) 1.0 $5.0M 13k 383.32
Honeywell International (HON) 0.9 $4.9M 25k 195.09
Lockheed Martin Corporation (LMT) 0.9 $4.8M 9.9k 483.67
Microsoft Corporation (MSFT) 0.9 $4.8M 9.8k 483.62
UnitedHealth (UNH) 0.9 $4.7M 14k 330.11
EOG Resources (EOG) 0.9 $4.6M 44k 105.01
Roper Industries (ROP) 0.9 $4.5M 10k 445.13
AFLAC Incorporated (AFL) 0.8 $4.4M 40k 110.27
Autodesk (ADSK) 0.8 $4.4M 15k 296.01
Corteva (CTVA) 0.8 $4.2M 63k 67.03
Airbnb Com Cl A (ABNB) 0.8 $4.2M 31k 135.72
Apple (AAPL) 0.8 $4.2M 15k 271.86
Eli Lilly & Co. (LLY) 0.8 $4.2M 3.9k 1074.68
Ford Motor Company (F) 0.8 $4.2M 319k 13.12
Pepsi (PEP) 0.8 $4.0M 28k 143.52
Us Bancorp Del Com New (USB) 0.8 $4.0M 74k 53.36
Las Vegas Sands (LVS) 0.8 $4.0M 61k 65.09
Edwards Lifesciences (EW) 0.8 $3.9M 46k 85.25
Kinder Morgan (KMI) 0.7 $3.9M 142k 27.49
Marsh & McLennan Companies 0.7 $3.9M 21k 185.52
Cbre Group Cl A (CBRE) 0.7 $3.8M 24k 160.79
Medtronic SHS (MDT) 0.7 $3.7M 39k 96.06
Stryker Corporation (SYK) 0.7 $3.7M 11k 351.47
Johnson & Johnson (JNJ) 0.7 $3.7M 18k 206.95
Nordson Corporation (NDSN) 0.7 $3.6M 15k 240.43
Electronic Arts (EA) 0.7 $3.6M 18k 204.33
Bank of New York Mellon Corporation (BK) 0.7 $3.6M 31k 116.09
Capri Holdings SHS (CPRI) 0.7 $3.5M 144k 24.40
Danaher Corporation (DHR) 0.7 $3.5M 15k 228.92
Moody's Corporation (MCO) 0.7 $3.5M 6.8k 510.85
Wal-Mart Stores (WMT) 0.7 $3.5M 31k 111.41
Blackrock (BLK) 0.7 $3.4M 3.2k 1070.34
Illinois Tool Works (ITW) 0.6 $3.4M 14k 246.30
TJX Companies (TJX) 0.6 $3.4M 22k 153.61
Charles Schwab Corporation (SCHW) 0.6 $3.4M 34k 99.91
Cummins (CMI) 0.6 $3.3M 6.6k 510.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.3M 49k 68.23
Palantir Technologies Cl A (PLTR) 0.6 $3.2M 18k 177.75
Jacobs Engineering Group (J) 0.6 $3.1M 24k 132.46
DTE Energy Company (DTE) 0.6 $3.0M 23k 128.98
Bristol Myers Squibb (BMY) 0.6 $3.0M 55k 53.94
Nextera Energy (NEE) 0.6 $3.0M 37k 80.28
Hologic (HOLX) 0.6 $2.9M 39k 74.49
Ross Stores (ROST) 0.6 $2.9M 16k 180.14
Comcast Corp Cl A (CMCSA) 0.6 $2.9M 97k 29.89
NVR (NVR) 0.6 $2.9M 396.00 7292.77
Pfizer (PFE) 0.5 $2.8M 113k 24.90
Duke Energy Corp Com New (DUK) 0.5 $2.8M 24k 117.21
Morgan Stanley Com New (MS) 0.5 $2.8M 16k 177.53
Vici Pptys (VICI) 0.5 $2.8M 99k 28.12
Aon Shs Cl A (AON) 0.5 $2.8M 7.8k 352.88
PNC Financial Services (PNC) 0.5 $2.7M 13k 208.73
MetLife (MET) 0.5 $2.7M 34k 78.94
Agilent Technologies Inc C ommon (A) 0.5 $2.7M 20k 136.07
Marathon Petroleum Corp (MPC) 0.5 $2.7M 16k 162.63
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.5 $2.6M 32k 83.16
Ceridian Hcm Hldg 0.5 $2.6M 38k 69.16
Freeport-mcmoran CL B (FCX) 0.5 $2.6M 52k 50.79
Wabtec Corporation (WAB) 0.5 $2.6M 12k 213.45
Cintas Corporation (CTAS) 0.5 $2.6M 14k 188.07
Verisign (VRSN) 0.5 $2.6M 11k 242.95
Aptiv Com Shs (APTV) 0.5 $2.5M 33k 76.09
Micron Technology (MU) 0.5 $2.5M 8.7k 285.41
CMS Energy Corporation (CMS) 0.5 $2.4M 35k 69.93
Bank of America Corporation (BAC) 0.5 $2.4M 43k 55.00
American Electric Power Company (AEP) 0.4 $2.3M 20k 115.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.3M 5.1k 453.36
Copart (CPRT) 0.4 $2.3M 58k 39.15
Booking Holdings (BKNG) 0.4 $2.2M 420.00 5355.33
Linde SHS (LIN) 0.4 $2.2M 5.2k 426.39
Xylem (XYL) 0.4 $2.2M 16k 136.18
Veralto Corp Com Shs (VLTO) 0.4 $2.2M 22k 99.78
A. O. Smith Corporation (AOS) 0.4 $2.2M 33k 66.88
Exxon Mobil Corporation (XOM) 0.4 $2.2M 18k 120.34
Globe Life (GL) 0.4 $2.2M 15k 139.86
Nasdaq Omx (NDAQ) 0.4 $2.1M 22k 97.13
Intuit (INTU) 0.4 $2.1M 3.2k 662.42
Fiserv (FI) 0.4 $2.1M 31k 67.17
S&p Global (SPGI) 0.4 $2.1M 3.9k 522.59
Cisco Systems (CSCO) 0.4 $2.0M 26k 77.03
Sherwin-Williams Company (SHW) 0.4 $2.0M 6.2k 324.03
Netflix (NFLX) 0.4 $2.0M 21k 93.76
Travelers Companies (TRV) 0.4 $1.9M 6.6k 290.06
Darden Restaurants (DRI) 0.4 $1.9M 10k 184.02
Fidelity National Information Services (FIS) 0.4 $1.9M 29k 66.46
Allegion Ord Shs (ALLE) 0.4 $1.8M 12k 159.22
Quest Diagnostics Incorporated (DGX) 0.4 $1.8M 11k 173.53
Cheniere Energy Com New (LNG) 0.4 $1.8M 9.4k 194.39
SLB Com Stk (SLB) 0.3 $1.8M 48k 38.38
Hasbro (HAS) 0.3 $1.8M 22k 82.00
3M Company (MMM) 0.3 $1.8M 11k 160.10
CenterPoint Energy (CNP) 0.3 $1.8M 47k 38.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.8M 35k 52.39
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.2k 570.88
Cigna Corp (CI) 0.3 $1.8M 6.5k 275.23
Trane Technologies SHS (TT) 0.3 $1.7M 4.5k 389.20
NiSource (NI) 0.3 $1.7M 41k 41.76
Godaddy Cl A (GDDY) 0.3 $1.7M 14k 124.08
Vistra Energy (VST) 0.3 $1.7M 11k 161.33
Broadcom (AVGO) 0.3 $1.7M 4.8k 346.10
Global Payments (GPN) 0.3 $1.6M 21k 77.40
Capital One Financial (COF) 0.3 $1.6M 6.7k 242.36
Intercontinental Exchange (ICE) 0.3 $1.6M 9.9k 161.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.6M 16k 100.80
EXACT Sciences Corporation (EXAS) 0.3 $1.6M 16k 101.56
Eaton Corp SHS (ETN) 0.3 $1.6M 5.0k 318.51
Fortinet (FTNT) 0.3 $1.6M 20k 79.41
Ge Aerospace Com New (GE) 0.3 $1.6M 5.1k 308.03
Kenvue (KVUE) 0.3 $1.6M 90k 17.25
Northern Trust Corporation (NTRS) 0.3 $1.5M 11k 136.59
Gaming & Leisure Pptys (GLPI) 0.3 $1.5M 35k 44.69
Roblox Corp Cl A (RBLX) 0.3 $1.5M 19k 81.03
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.5M 14k 113.10
Leidos Holdings (LDOS) 0.3 $1.5M 8.5k 180.40
Ecolab (ECL) 0.3 $1.5M 5.8k 262.52
Garmin SHS (GRMN) 0.3 $1.5M 7.5k 202.85
Te Connectivity Ord Shs (TEL) 0.3 $1.5M 6.7k 227.51
Broadridge Financial Solutions (BR) 0.3 $1.5M 6.7k 223.17
Norfolk Southern (NSC) 0.3 $1.5M 5.1k 288.72
Trimble Navigation (TRMB) 0.3 $1.4M 19k 78.35
Ptc (PTC) 0.3 $1.4M 8.3k 174.21
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 79.36
Kimco Realty Corporation (KIM) 0.3 $1.4M 70k 20.27
Centene Corporation (CNC) 0.3 $1.4M 35k 41.15
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.4M 47k 30.54
Prudential Financial (PRU) 0.3 $1.4M 13k 112.88
General Motors Company (GM) 0.3 $1.4M 17k 81.32
Church & Dwight (CHD) 0.3 $1.4M 16k 83.85
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.4M 48k 28.82
Nrg Energy Com New (NRG) 0.3 $1.4M 8.6k 159.24
Best Buy (BBY) 0.3 $1.4M 21k 66.93
Coupang Cl A (CPNG) 0.3 $1.4M 58k 23.59
Prologis (PLD) 0.3 $1.4M 11k 127.66
EQT Corporation (EQT) 0.3 $1.3M 25k 53.60
Invesco SHS (IVZ) 0.3 $1.3M 50k 26.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.3M 13k 98.51
News Corp Cl A (NWSA) 0.2 $1.3M 50k 26.12
Arista Networks Com Shs (ANET) 0.2 $1.3M 9.6k 131.03
Cnh Indl N V SHS (CNH) 0.2 $1.3M 136k 9.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.7k 268.30
Dex (DXCM) 0.2 $1.2M 19k 66.37
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.6k 771.87
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 5.6k 217.06
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 7.5k 162.01
Xcel Energy (XEL) 0.2 $1.2M 16k 73.86
Williams Companies (WMB) 0.2 $1.2M 20k 60.11
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 68k 17.35
AES Corporation (AES) 0.2 $1.2M 82k 14.34
Corebridge Finl (CRBG) 0.2 $1.2M 39k 30.17
Republic Services (RSG) 0.2 $1.2M 5.5k 211.93
Super Micro Computer Com New (SMCI) 0.2 $1.2M 40k 29.27
Applied Materials (AMAT) 0.2 $1.2M 4.5k 256.99
Labcorp Holdings Com Shs (LH) 0.2 $1.2M 4.6k 250.88
NetApp (NTAP) 0.2 $1.2M 11k 107.09
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 5.2k 223.23
Palo Alto Networks (PANW) 0.2 $1.1M 6.1k 184.20
Omni (OMC) 0.2 $1.1M 14k 80.75
Carrier Global Corporation (CARR) 0.2 $1.1M 20k 52.84
Workday Cl A (WDAY) 0.2 $1.1M 4.9k 214.78
Hilton Worldwide Holdings (HLT) 0.2 $1.0M 3.6k 287.25
O'reilly Automotive (ORLY) 0.2 $1.0M 11k 91.21
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.0M 5.1k 203.46
AutoZone (AZO) 0.2 $1.0M 302.00 3391.50
Newmont Mining Corporation (NEM) 0.2 $1.0M 10k 99.85
Tesla Motors (TSLA) 0.2 $1000k 2.2k 449.72
Amer Sports Com Shs (AS) 0.2 $998k 27k 37.35
Cadence Design Systems (CDNS) 0.2 $991k 3.2k 312.58
Ventas (VTR) 0.2 $985k 13k 77.38
Loews Corporation (L) 0.2 $983k 9.3k 105.31
Chesapeake Energy Corp (EXE) 0.2 $970k 8.8k 110.36
Phillips 66 (PSX) 0.2 $970k 7.5k 129.04
Circle Internet Group Com Cl A (CRCL) 0.2 $967k 12k 79.30
Raymond James Financial (RJF) 0.2 $963k 6.0k 160.59
Welltower Inc Com reit (WELL) 0.2 $957k 5.2k 185.61
AmerisourceBergen (COR) 0.2 $941k 2.8k 337.75
Realty Income (O) 0.2 $927k 16k 56.37
Gci Liberty Com Ser C (GLIBK) 0.2 $921k 25k 37.21
Verizon Communications (VZ) 0.2 $918k 23k 40.73
Coherent Corp (COHR) 0.2 $863k 4.7k 184.57
Brown Forman Corp CL B (BF.B) 0.2 $849k 33k 26.06
Cardinal Health (CAH) 0.2 $844k 4.1k 205.50
Pool Corporation (POOL) 0.2 $842k 3.7k 228.75
Visa Com Cl A (V) 0.2 $838k 2.4k 350.71
Simon Property (SPG) 0.2 $833k 4.5k 185.11
NVIDIA Corporation (NVDA) 0.2 $833k 4.5k 186.50
Intuitive Surgical Com New (ISRG) 0.2 $833k 1.5k 566.36
Heico Corp Cl A (HEI.A) 0.2 $823k 3.3k 252.43
Fidelity National Financial Com Shs (FNF) 0.2 $817k 15k 54.59
Western Digital (WDC) 0.2 $806k 4.7k 172.27
Domino's Pizza (DPZ) 0.2 $795k 1.9k 416.82
Mccormick & Co Com Non Vtg (MKC) 0.2 $790k 12k 68.11
Coca-Cola Company (KO) 0.2 $790k 11k 69.91
Technipfmc (FTI) 0.1 $784k 18k 44.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $768k 3.2k 242.82
Abbvie (ABBV) 0.1 $764k 3.3k 228.49
United Parcel Service CL B (UPS) 0.1 $759k 7.6k 99.19
Samsara Com Cl A (IOT) 0.1 $749k 21k 35.45
United Rentals (URI) 0.1 $746k 922.00 809.32
RBC Bearings Incorporated (RBC) 0.1 $743k 1.7k 448.43
Marvell Technology (MRVL) 0.1 $713k 8.4k 84.98
Advanced Micro Devices (AMD) 0.1 $712k 3.3k 214.16
Adobe Systems Incorporated (ADBE) 0.1 $706k 2.0k 349.99
Jack Henry & Associates (JKHY) 0.1 $699k 3.8k 182.48
Royalty Pharma Shs Class A (RPRX) 0.1 $696k 18k 38.64
Ferguson Enterprises Common Stock New (FERG) 0.1 $696k 3.1k 222.63
CF Industries Holdings (CF) 0.1 $684k 8.8k 77.34
IDEX Corporation (IEX) 0.1 $675k 3.8k 177.94
Devon Energy Corporation (DVN) 0.1 $674k 18k 36.63
Nu Hldgs Ord Shs Cl A (NU) 0.1 $673k 40k 16.74
Nvent Electric SHS (NVT) 0.1 $670k 6.6k 101.97
Take-Two Interactive Software (TTWO) 0.1 $644k 2.5k 256.03
Public Storage (PSA) 0.1 $642k 2.5k 259.50
Flutter Entmt SHS (FLUT) 0.1 $642k 3.0k 215.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $641k 1.1k 605.01
Amphenol Corp Cl A (APH) 0.1 $641k 4.7k 135.14
Comfort Systems USA (FIX) 0.1 $636k 681.00 933.29
Confluent Class A Com (CFLT) 0.1 $626k 21k 30.24
Emcor (EME) 0.1 $625k 1.0k 611.79
C H Robinson Worldwide Com New (CHRW) 0.1 $615k 3.8k 160.76
Ge Vernova (GEV) 0.1 $612k 937.00 653.57
The Trade Desk Com Cl A (TTD) 0.1 $610k 16k 37.96
Ameriprise Financial (AMP) 0.1 $600k 1.2k 490.34
Pinterest Cl A (PINS) 0.1 $579k 22k 25.89
Medpace Hldgs (MEDP) 0.1 $577k 1.0k 561.65
Viking Holdings Ord Shs (VIK) 0.1 $576k 8.1k 71.41
Insulet Corporation (PODD) 0.1 $573k 2.0k 284.24
Cleveland-cliffs (CLF) 0.1 $541k 41k 13.28
Manhattan Associates (MANH) 0.1 $540k 3.1k 173.31
Natera (NTRA) 0.1 $528k 2.3k 229.09
Flex Ord (FLEX) 0.1 $524k 8.7k 60.42
Zscaler Incorporated (ZS) 0.1 $513k 2.3k 224.92
Becton, Dickinson and (BDX) 0.1 $512k 2.6k 194.07
United Therapeutics Corporation (UTHR) 0.1 $510k 1.0k 487.25
Carpenter Technology Corporation (CRS) 0.1 $508k 1.6k 314.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $499k 1.8k 275.39
Consolidated Edison (ED) 0.1 $493k 5.0k 99.32
Servicenow (NOW) 0.1 $480k 3.1k 153.19
Applovin Corp Com Cl A (APP) 0.1 $477k 708.00 673.82
HEICO Corporation (HEI) 0.1 $475k 1.5k 323.59
Applied Industrial Technologies (AIT) 0.1 $472k 1.8k 256.77
Stifel Financial (SF) 0.1 $467k 3.7k 125.22
Willis Towers Watson SHS (WTW) 0.1 $465k 1.4k 328.60
American Tower Reit (AMT) 0.1 $465k 2.6k 175.57
Host Hotels & Resorts (HST) 0.1 $463k 26k 17.73
Franklin Resources (BEN) 0.1 $462k 19k 23.89
Hldgs (UAL) 0.1 $461k 4.1k 111.82
Cdw (CDW) 0.1 $458k 3.4k 136.20
Mueller Industries (MLI) 0.1 $457k 4.0k 114.80
AutoNation (AN) 0.1 $454k 2.2k 206.48
Neurocrine Biosciences (NBIX) 0.1 $449k 3.2k 141.83
Ralph Lauren Corp Cl A (RL) 0.1 $439k 1.2k 353.61
Macy's (M) 0.1 $435k 20k 22.05
Keysight Technologies (KEYS) 0.1 $423k 2.1k 203.19
Roku Com Cl A (ROKU) 0.1 $409k 3.8k 108.49
Apa Corporation (APA) 0.1 $409k 17k 24.46
Reliance Steel & Aluminum (RS) 0.1 $403k 1.4k 288.87
Yum! Brands (YUM) 0.1 $403k 2.7k 151.28
Paylocity Holding Corporation (PCTY) 0.1 $401k 2.6k 152.50
Dell Technologies CL C (DELL) 0.1 $400k 3.2k 125.88
On Hldg Namen Akt A (ONON) 0.1 $393k 8.5k 46.48
Wp Carey (WPC) 0.1 $393k 6.1k 64.36
Erie Indty Cl A (ERIE) 0.1 $390k 1.4k 286.65
Atlassian Corporation Cl A (TEAM) 0.1 $385k 2.4k 162.14
American Airls (AAL) 0.1 $385k 25k 15.33
CNA Financial Corporation (CNA) 0.1 $380k 8.0k 47.74
James Hardie Inds Ord Shs (JHX) 0.1 $380k 18k 20.75
Woodward Governor Company (WWD) 0.1 $375k 1.2k 302.32
Fox Corp Cl A Com (FOXA) 0.1 $373k 5.1k 73.07
Southern Copper Corporation (SCCO) 0.1 $371k 2.6k 143.47
MasTec (MTZ) 0.1 $369k 1.7k 217.37
Armstrong World Industries (AWI) 0.1 $366k 1.9k 191.10
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $364k 16k 22.33
Cme (CME) 0.1 $360k 1.3k 273.08
Insmed Com Par $.01 (INSM) 0.1 $359k 2.1k 174.04
Amgen (AMGN) 0.1 $358k 1.1k 327.31
Uipath Cl A (PATH) 0.1 $354k 22k 16.39
Hubspot (HUBS) 0.1 $352k 877.00 401.30
Aramark Hldgs (ARMK) 0.1 $349k 9.5k 36.86
salesforce (CRM) 0.1 $348k 1.3k 264.91
Equity Residential Sh Ben Int (EQR) 0.1 $347k 5.5k 63.04
RPM International (RPM) 0.1 $346k 3.3k 104.00
Albemarle Corporation (ALB) 0.1 $342k 2.4k 141.44
Texas Pacific Land Corp (TPL) 0.1 $338k 1.2k 287.22
Anglogold Ashanti Com Shs (AU) 0.1 $337k 4.0k 85.28
SYSCO Corporation (SYY) 0.1 $320k 4.3k 73.69
Qxo Com New (QXO) 0.1 $315k 16k 19.29
Five Below (FIVE) 0.1 $315k 1.7k 188.36
Alcoa (AA) 0.1 $315k 5.9k 53.14
Keurig Dr Pepper (KDP) 0.1 $314k 11k 28.01
Smucker J M Com New (SJM) 0.1 $308k 3.1k 97.81
Inspire Med Sys (INSP) 0.1 $304k 3.3k 92.23
MarketAxess Holdings (MKTX) 0.1 $299k 1.6k 181.25
Standardaero (SARO) 0.1 $298k 10k 28.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 593.00 502.65
Thor Industries (THO) 0.1 $295k 2.9k 102.67
Alliant Energy Corporation (LNT) 0.1 $293k 4.5k 65.01
Tyson Foods Cl A (TSN) 0.1 $292k 5.0k 58.62
BorgWarner (BWA) 0.1 $287k 6.4k 45.06
Encana Corporation (OVV) 0.1 $286k 7.3k 39.19
Guidewire Software (GWRE) 0.1 $279k 1.4k 201.01
Morningstar (MORN) 0.1 $277k 1.3k 217.31
Mongodb Cl A (MDB) 0.1 $275k 656.00 419.69
Tradeweb Mkts Cl A (TW) 0.1 $274k 2.6k 107.54
Acuity Brands (AYI) 0.1 $269k 748.00 360.04
PPL Corporation (PPL) 0.1 $268k 7.7k 35.02
National Retail Properties (NNN) 0.0 $261k 6.6k 39.63
Globalfoundries Ordinary Shares (GFS) 0.0 $260k 7.4k 34.92
Ciena Corp Com New (CIEN) 0.0 $257k 1.1k 233.87
Lincoln Electric Holdings (LECO) 0.0 $255k 1.1k 239.64
Lyft Cl A Com (LYFT) 0.0 $252k 13k 19.37
Caci Intl Cl A (CACI) 0.0 $249k 467.00 532.81
Birkenstock Holding Com Shs (BIRK) 0.0 $246k 6.0k 40.90
Fox Corp Cl B Com (FOX) 0.0 $244k 3.8k 64.93
Sun Communities (SUI) 0.0 $243k 2.0k 123.91
PG&E Corporation (PCG) 0.0 $240k 15k 16.07
Hf Sinclair Corp (DINO) 0.0 $237k 5.1k 46.08
Tempur-Pedic International (SGI) 0.0 $233k 2.6k 89.28
Toro Company (TTC) 0.0 $232k 2.9k 78.72
Chubb (CB) 0.0 $226k 723.00 312.12
Microchip Technology (MCHP) 0.0 $218k 3.4k 63.72
Amentum Holdings (AMTM) 0.0 $217k 7.5k 29.00
Lamb Weston Hldgs (LW) 0.0 $213k 5.1k 41.89
Elastic N V Ord Shs (ESTC) 0.0 $212k 2.8k 75.44
Summit Therapeutics (SMMT) 0.0 $204k 12k 17.49
Howmet Aerospace (HWM) 0.0 $201k 978.00 205.02
Nov (NOV) 0.0 $192k 12k 15.63
F.N.B. Corporation (FNB) 0.0 $192k 11k 17.10
Blue Owl Capital Com Cl A (OWL) 0.0 $188k 13k 14.94
Americold Rlty Tr (COLD) 0.0 $168k 13k 12.86
Digital World Acquisition Co Class A (DJT) 0.0 $155k 12k 13.24
Huntsman Corporation (HUN) 0.0 $121k 12k 10.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $85k 11k 7.95