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 |