Machina Capital S.A.S. as of March 31, 2026
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 2.3 | $11M | 76k | 150.33 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $7.5M | 97k | 77.08 | |
| TJX Companies (TJX) | 1.3 | $6.8M | 43k | 159.70 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 30k | 206.90 | |
| Electronic Arts (EA) | 1.2 | $6.0M | 29k | 203.87 | |
| Pepsi (PEP) | 1.1 | $5.6M | 36k | 155.29 | |
| 3M Company (MMM) | 1.1 | $5.6M | 38k | 145.23 | |
| Nrg Energy Com New (NRG) | 1.1 | $5.6M | 38k | 146.14 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 18k | 310.79 | |
| Booking Holdings (BKNG) | 1.1 | $5.5M | 1.3k | 4210.32 | |
| Broadcom (AVGO) | 1.0 | $5.3M | 17k | 309.51 | |
| Cummins (CMI) | 1.0 | $5.1M | 9.4k | 538.02 | |
| SYSCO Corporation (SYY) | 0.9 | $4.7M | 67k | 71.33 | |
| Williams Companies (WMB) | 0.9 | $4.5M | 62k | 72.78 | |
| General Dynamics Corporation (GD) | 0.9 | $4.4M | 13k | 343.22 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.4M | 41k | 108.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.3M | 9.7k | 446.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | 22k | 198.29 | |
| Capital One Financial (COF) | 0.8 | $4.2M | 23k | 182.43 | |
| Us Bancorp Com New (USB) | 0.8 | $4.2M | 81k | 52.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | 6.9k | 604.39 | |
| Ecolab (ECL) | 0.8 | $4.2M | 16k | 266.02 | |
| Sempra Energy (SRE) | 0.8 | $4.0M | 42k | 97.17 | |
| Danaher Corporation (DHR) | 0.8 | $4.0M | 21k | 189.60 | |
| AES Corporation (AES) | 0.8 | $4.0M | 284k | 14.09 | |
| Las Vegas Sands (LVS) | 0.8 | $4.0M | 74k | 53.88 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $3.9M | 20k | 197.50 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 19k | 203.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $3.7M | 74k | 50.30 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 36k | 102.67 | |
| Ametek (AME) | 0.7 | $3.6M | 17k | 214.36 | |
| Hologic | 0.7 | $3.6M | 47k | 75.59 | |
| Wabtec Corporation (WAB) | 0.7 | $3.5M | 14k | 249.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.4M | 74k | 46.91 | |
| Aon Shs Cl A (AON) | 0.7 | $3.4M | 11k | 322.78 | |
| General Motors Company (GM) | 0.7 | $3.4M | 46k | 74.50 | |
| Arista Networks Com Shs (ANET) | 0.7 | $3.4M | 28k | 122.78 | |
| Norfolk Southern (NSC) | 0.7 | $3.4M | 12k | 287.00 | |
| Ross Stores (ROST) | 0.7 | $3.4M | 16k | 216.63 | |
| Roper Industries (ROP) | 0.7 | $3.3M | 9.4k | 353.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $3.3M | 74k | 44.45 | |
| Cigna Corp (CI) | 0.6 | $3.2M | 12k | 266.75 | |
| Illinois Tool Works (ITW) | 0.6 | $3.2M | 12k | 260.29 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 17k | 182.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.1M | 113k | 27.46 | |
| Centene Corporation (CNC) | 0.6 | $3.1M | 95k | 32.74 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.1M | 108k | 28.71 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.0M | 158k | 19.16 | |
| Motorola Solutions Com New (MSI) | 0.6 | $3.0M | 6.9k | 433.97 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.9M | 23k | 126.28 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 144.44 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | 27k | 109.71 | |
| Chubb (CB) | 0.6 | $2.9M | 8.9k | 325.93 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.8M | 19k | 146.28 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 23k | 120.29 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 9.9k | 270.59 | |
| Smucker J M Com New (SJM) | 0.5 | $2.7M | 28k | 96.44 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 34k | 77.59 | |
| Realty Income (O) | 0.5 | $2.7M | 43k | 61.18 | |
| Public Service Enterprise (PEG) | 0.5 | $2.6M | 33k | 80.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 9.0k | 294.16 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 35k | 76.05 | |
| Globe Life (GL) | 0.5 | $2.6M | 19k | 139.17 | |
| Capri Holdings SHS (CPRI) | 0.5 | $2.5M | 144k | 17.62 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.5M | 22k | 113.98 | |
| Kenvue (KVUE) | 0.5 | $2.5M | 145k | 17.24 | |
| Linde SHS (LIN) | 0.5 | $2.5M | 5.0k | 495.76 | |
| Cardinal Health (CAH) | 0.5 | $2.5M | 12k | 211.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 26k | 93.98 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 9.8k | 247.08 | |
| Blackrock (BLK) | 0.5 | $2.4M | 2.5k | 961.71 | |
| Ameren Corporation (AEE) | 0.5 | $2.4M | 22k | 109.92 | |
| Ameriprise Financial (AMP) | 0.5 | $2.3M | 5.3k | 444.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 8.0k | 287.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.3M | 13k | 175.66 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 19k | 118.63 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $2.3M | 13k | 173.45 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.2M | 14k | 157.28 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.1M | 24k | 88.42 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.1M | 7.4k | 283.77 | |
| Omni (OMC) | 0.4 | $2.0M | 27k | 75.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.0k | 996.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.0M | 34k | 59.15 | |
| Home Depot (HD) | 0.4 | $2.0M | 6.0k | 328.89 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 21k | 92.31 | |
| SLB Com Stk (SLB) | 0.4 | $2.0M | 38k | 51.39 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 2.9k | 682.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 23k | 85.23 | |
| Xcel Energy (XEL) | 0.4 | $1.9M | 25k | 79.44 | |
| Keysight Technologies (KEYS) | 0.4 | $1.9M | 6.8k | 282.37 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.9M | 14k | 135.46 | |
| Autodesk (ADSK) | 0.4 | $1.9M | 7.9k | 239.40 | |
| American Intl Group Com New (AIG) | 0.4 | $1.9M | 25k | 75.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.9M | 26k | 73.90 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 5.3k | 356.18 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.9M | 15k | 126.35 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.9M | 32k | 58.78 | |
| Fiserv (FISV) | 0.4 | $1.9M | 33k | 55.80 | |
| Verisign (VRSN) | 0.4 | $1.8M | 7.4k | 248.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 11k | 174.40 | |
| Dollar General (DG) | 0.4 | $1.8M | 16k | 118.73 | |
| Leidos Holdings (LDOS) | 0.4 | $1.8M | 12k | 155.52 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.8M | 25k | 71.76 | |
| Vici Pptys (VICI) | 0.3 | $1.7M | 64k | 27.32 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.7M | 21k | 84.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 11k | 162.48 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 5.6k | 302.24 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | 22k | 77.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.7M | 4.8k | 343.99 | |
| Copart (CPRT) | 0.3 | $1.6M | 49k | 33.20 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 13k | 121.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.6M | 19k | 85.02 | |
| eBay (EBAY) | 0.3 | $1.6M | 18k | 91.02 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 9.4k | 169.10 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 4.4k | 358.79 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 136k | 11.54 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.6M | 28k | 56.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.5M | 25k | 61.35 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 1.7k | 895.24 | |
| MetLife (MET) | 0.3 | $1.5M | 22k | 70.72 | |
| Servicenow (NOW) | 0.3 | $1.5M | 14k | 104.55 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | 3.3k | 460.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 21k | 71.82 | |
| Key (KEY) | 0.3 | $1.5M | 75k | 20.05 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 46k | 32.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 7.7k | 192.90 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 7.3k | 196.86 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 23k | 63.64 | |
| Everpure Cl A (PSTG) | 0.3 | $1.4M | 24k | 59.04 | |
| Micron Technology (MU) | 0.3 | $1.4M | 4.3k | 337.84 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 50.20 | |
| NVR (NVR) | 0.3 | $1.4M | 214.00 | 6589.83 | |
| Hasbro (HAS) | 0.3 | $1.4M | 15k | 93.60 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 15k | 93.32 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 19k | 71.06 | |
| Howmet Aerospace (HWM) | 0.3 | $1.3M | 5.8k | 230.46 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 5.5k | 242.39 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.3 | $1.3M | 14k | 94.11 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 6.5k | 203.43 | |
| Constellation Energy (CEG) | 0.3 | $1.3M | 4.7k | 279.25 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | 20k | 64.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.7k | 479.20 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | 2.2k | 592.98 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 7.2k | 179.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.3M | 3.3k | 391.76 | |
| Jacobs Engineering Group (J) | 0.2 | $1.3M | 9.9k | 127.28 | |
| Apple (AAPL) | 0.2 | $1.2M | 4.9k | 253.79 | |
| Viatris (VTRS) | 0.2 | $1.2M | 91k | 13.51 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.2M | 11k | 109.78 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $1.2M | 105k | 11.00 | |
| Textron (TXT) | 0.2 | $1.1M | 13k | 87.56 | |
| Itt (ITT) | 0.2 | $1.1M | 5.9k | 190.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 72k | 15.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 60.65 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 7.9k | 139.57 | |
| Cooper Cos (COO) | 0.2 | $1.1M | 15k | 71.50 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 2.8k | 379.90 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 65.99 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.0M | 39k | 26.44 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 2.4k | 436.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 8.8k | 114.99 | |
| Coupang Cl A (CPNG) | 0.2 | $1000k | 53k | 18.88 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $991k | 1.8k | 543.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $986k | 22k | 44.37 | |
| Morgan Stanley Com New (MS) | 0.2 | $961k | 5.8k | 164.57 | |
| News Corp Cl A (NWSA) | 0.2 | $947k | 38k | 24.93 | |
| NiSource (NI) | 0.2 | $930k | 20k | 46.66 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $926k | 16k | 58.40 | |
| Trimble Navigation (TRMB) | 0.2 | $919k | 14k | 65.23 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $899k | 4.3k | 209.02 | |
| Kinder Morgan (KMI) | 0.2 | $898k | 27k | 33.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $891k | 6.2k | 143.23 | |
| Reinsurance Group Amer Com New (RGA) | 0.2 | $885k | 4.3k | 204.16 | |
| Burlington Stores (BURL) | 0.2 | $879k | 2.7k | 325.38 | |
| PPL Corporation (PPL) | 0.2 | $874k | 23k | 38.20 | |
| Hershey Company (HSY) | 0.2 | $869k | 4.2k | 207.89 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $859k | 4.4k | 194.55 | |
| Rollins (ROL) | 0.2 | $857k | 16k | 53.41 | |
| Guidewire Software (GWRE) | 0.2 | $849k | 5.7k | 149.56 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $849k | 8.9k | 95.41 | |
| Aptiv Com Shs (APTV) | 0.2 | $847k | 12k | 69.44 | |
| Loews Corporation (L) | 0.2 | $843k | 7.9k | 106.74 | |
| Kkr & Co (KKR) | 0.2 | $842k | 9.1k | 92.50 | |
| Pentair SHS (PNR) | 0.2 | $836k | 9.6k | 87.11 | |
| Allegion Ord Shs (ALLE) | 0.2 | $815k | 5.6k | 145.29 | |
| Webster Financial Corporation (WBS) | 0.2 | $801k | 12k | 69.42 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $800k | 4.8k | 166.07 | |
| Analog Devices (ADI) | 0.2 | $795k | 2.5k | 318.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $779k | 1.6k | 491.53 | |
| Assurant (AIZ) | 0.2 | $765k | 3.5k | 217.81 | |
| Revolution Medicines (RVMD) | 0.1 | $762k | 7.8k | 97.25 | |
| Dex (DXCM) | 0.1 | $754k | 12k | 62.80 | |
| Regency Centers Corporation (REG) | 0.1 | $749k | 9.9k | 75.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $742k | 52k | 14.37 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $730k | 39k | 18.94 | |
| Genuine Parts Company (GPC) | 0.1 | $715k | 6.8k | 105.75 | |
| Yum! Brands (YUM) | 0.1 | $710k | 4.6k | 155.48 | |
| Consolidated Edison (ED) | 0.1 | $703k | 6.2k | 113.18 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $697k | 25k | 27.70 | |
| Henry Schein (HSIC) | 0.1 | $687k | 9.3k | 73.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $685k | 10k | 65.94 | |
| Republic Services (RSG) | 0.1 | $678k | 3.1k | 219.02 | |
| Walt Disney Company (DIS) | 0.1 | $659k | 6.8k | 96.38 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $645k | 4.9k | 130.95 | |
| Zscaler Incorporated (ZS) | 0.1 | $634k | 4.5k | 140.29 | |
| Penumbra (PEN) | 0.1 | $633k | 1.9k | 328.37 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $632k | 14k | 44.48 | |
| Macy's (M) | 0.1 | $626k | 35k | 18.09 | |
| American Express Company (AXP) | 0.1 | $624k | 2.1k | 302.48 | |
| CBOE Holdings (CBOE) | 0.1 | $617k | 2.2k | 281.07 | |
| Keurig Dr Pepper (KDP) | 0.1 | $616k | 23k | 26.33 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $611k | 8.0k | 76.16 | |
| Iron Mountain (IRM) | 0.1 | $604k | 5.9k | 102.14 | |
| Encana Corporation (OVV) | 0.1 | $594k | 10k | 59.36 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $593k | 5.8k | 101.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $593k | 2.2k | 265.32 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $589k | 5.1k | 115.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $587k | 3.7k | 157.23 | |
| Travelers Companies (TRV) | 0.1 | $586k | 2.0k | 291.68 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $581k | 2.8k | 211.09 | |
| Stifel Financial (SF) | 0.1 | $576k | 7.8k | 73.92 | |
| Nordson Corporation (NDSN) | 0.1 | $568k | 2.1k | 266.06 | |
| Essential Utils (WTRG) | 0.1 | $565k | 14k | 40.27 | |
| Agree Realty Corporation (ADC) | 0.1 | $562k | 7.5k | 75.38 | |
| AutoNation (AN) | 0.1 | $562k | 2.9k | 195.26 | |
| Oge Energy Corp (OGE) | 0.1 | $558k | 12k | 47.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $558k | 1.1k | 522.71 | |
| Sandisk Corp (SNDK) | 0.1 | $555k | 873.00 | 635.34 | |
| Ingersoll Rand (IR) | 0.1 | $553k | 6.9k | 80.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $544k | 2.6k | 211.90 | |
| Hf Sinclair Corp (DINO) | 0.1 | $543k | 8.7k | 62.39 | |
| Microchip Technology (MCHP) | 0.1 | $530k | 8.2k | 64.61 | |
| Comfort Systems USA (FIX) | 0.1 | $524k | 380.00 | 1378.99 | |
| American Tower Reit (AMT) | 0.1 | $519k | 3.0k | 172.58 | |
| Technipfmc (FTI) | 0.1 | $519k | 7.5k | 69.13 | |
| Cubesmart (CUBE) | 0.1 | $508k | 14k | 36.65 | |
| Essex Property Trust (ESS) | 0.1 | $505k | 2.1k | 242.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $504k | 18k | 27.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $498k | 644.00 | 772.64 | |
| Summit Therapeutics (SMMT) | 0.1 | $497k | 26k | 18.96 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $494k | 23k | 21.32 | |
| BorgWarner (BWA) | 0.1 | $492k | 9.1k | 54.26 | |
| Masimo Corporation (MASI) | 0.1 | $491k | 2.8k | 177.87 | |
| Equinix (EQIX) | 0.1 | $488k | 498.00 | 980.24 | |
| Darling International (DAR) | 0.1 | $485k | 7.8k | 61.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $483k | 6.7k | 71.77 | |
| MasTec (MTZ) | 0.1 | $475k | 1.5k | 321.74 | |
| Franklin Resources (BEN) | 0.1 | $470k | 20k | 23.62 | |
| Cdw (CDW) | 0.1 | $469k | 3.9k | 121.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $466k | 17k | 27.92 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $466k | 981.00 | 474.56 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $465k | 5.4k | 86.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $463k | 5.0k | 92.04 | |
| F.N.B. Corporation (FNB) | 0.1 | $453k | 27k | 16.72 | |
| Five Below (FIVE) | 0.1 | $451k | 2.0k | 228.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $449k | 4.2k | 106.21 | |
| State Street Corporation (STT) | 0.1 | $443k | 3.5k | 126.56 | |
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $437k | 12k | 37.21 | |
| Zoom Communications Cl A (ZM) | 0.1 | $432k | 5.4k | 80.39 | |
| Cleveland-cliffs (CLF) | 0.1 | $430k | 51k | 8.45 | |
| Lineage (LINE) | 0.1 | $424k | 13k | 32.76 | |
| Esab Corporation (ESAB) | 0.1 | $420k | 4.3k | 96.66 | |
| Crane Company Common Stock (CR) | 0.1 | $419k | 2.5k | 171.00 | |
| Rubrik Cl A (RBRK) | 0.1 | $416k | 8.5k | 48.97 | |
| Coherent Corp (COHR) | 0.1 | $415k | 1.7k | 238.21 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $411k | 15k | 27.97 | |
| American Airls (AAL) | 0.1 | $408k | 38k | 10.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $402k | 6.4k | 62.75 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $401k | 1.3k | 303.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $399k | 7.9k | 50.32 | |
| Nvent Elec SHS (NVT) | 0.1 | $398k | 3.4k | 118.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | 2.3k | 169.66 | |
| Nortonlifelock (GEN) | 0.1 | $390k | 21k | 18.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $390k | 3.0k | 131.74 | |
| Emcor (EME) | 0.1 | $385k | 521.00 | 738.31 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $384k | 42k | 9.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $381k | 5.3k | 72.46 | |
| Paccar (PCAR) | 0.1 | $376k | 3.3k | 115.50 | |
| Amer Sports Com Shs (AS) | 0.1 | $376k | 11k | 32.92 | |
| V.F. Corporation (VFC) | 0.1 | $374k | 22k | 16.99 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $366k | 26k | 14.25 | |
| Pulte (PHM) | 0.1 | $366k | 3.1k | 117.61 | |
| Principal Financial (PFG) | 0.1 | $363k | 4.0k | 90.11 | |
| Sealed Air | 0.1 | $357k | 8.5k | 42.05 | |
| Nov (NOV) | 0.1 | $356k | 19k | 18.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $348k | 2.2k | 158.04 | |
| Sailpoint (SAIL) | 0.1 | $347k | 26k | 13.24 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $346k | 7.5k | 46.38 | |
| Saia (SAIA) | 0.1 | $342k | 974.00 | 351.28 | |
| Hubspot (HUBS) | 0.1 | $336k | 1.4k | 244.10 | |
| Teradyne (TER) | 0.1 | $334k | 1.1k | 296.46 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $334k | 9.5k | 35.12 | |
| Western Digital (WDC) | 0.1 | $332k | 1.2k | 270.49 | |
| Toro Company (TTC) | 0.1 | $331k | 3.5k | 93.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $328k | 4.7k | 69.30 | |
| Block Cl A (XYZ) | 0.1 | $327k | 5.4k | 60.18 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $325k | 5.0k | 65.46 | |
| MarketAxess Holdings (MKTX) | 0.1 | $322k | 1.9k | 164.98 | |
| Ida (IDA) | 0.1 | $317k | 2.2k | 142.97 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $316k | 4.3k | 73.48 | |
| Api Group Corp Com Stk (APG) | 0.1 | $314k | 7.8k | 40.52 | |
| Qorvo (QRVO) | 0.1 | $313k | 4.0k | 77.40 | |
| CarMax (KMX) | 0.1 | $305k | 7.3k | 41.58 | |
| Uipath Cl A (PATH) | 0.1 | $302k | 27k | 11.10 | |
| Repligen Corporation (RGEN) | 0.1 | $300k | 2.5k | 117.82 | |
| Simon Property (SPG) | 0.1 | $298k | 1.6k | 186.53 | |
| Cognex Corporation (CGNX) | 0.1 | $294k | 6.0k | 48.99 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $282k | 708.00 | 398.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $281k | 7.4k | 37.81 | |
| Bath & Body Works In (BBWI) | 0.1 | $280k | 15k | 18.67 | |
| Celanese Corporation (CE) | 0.1 | $278k | 4.2k | 65.77 | |
| TPG Com Cl A (TPG) | 0.1 | $278k | 6.8k | 40.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $276k | 1.9k | 145.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $275k | 218.00 | 1261.20 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 2.1k | 131.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $268k | 12k | 23.39 | |
| Edwards Lifesciences (EW) | 0.1 | $267k | 3.3k | 80.08 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $267k | 14k | 18.83 | |
| Etsy (ETSY) | 0.1 | $264k | 5.3k | 49.98 | |
| CNA Financial Corporation (CNA) | 0.1 | $263k | 5.7k | 45.92 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $262k | 2.4k | 108.04 | |
| Synopsys (SNPS) | 0.1 | $262k | 661.00 | 396.48 | |
| Sun Communities (SUI) | 0.1 | $256k | 2.0k | 125.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $252k | 6.1k | 41.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $250k | 11k | 22.69 | |
| Medline Com Cl A (MDLN) | 0.0 | $249k | 5.6k | 44.50 | |
| Ally Financial (ALLY) | 0.0 | $247k | 6.3k | 39.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $242k | 2.1k | 112.66 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $241k | 6.5k | 37.02 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $230k | 25k | 9.28 | |
| Amdocs SHS (DOX) | 0.0 | $229k | 3.5k | 65.26 | |
| Manhattan Associates (MANH) | 0.0 | $228k | 1.7k | 133.12 | |
| Fortinet (FTNT) | 0.0 | $228k | 2.8k | 81.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $228k | 4.4k | 51.85 | |
| Xylem (XYL) | 0.0 | $226k | 1.9k | 119.50 | |
| Onto Innovation (ONTO) | 0.0 | $226k | 1.1k | 205.07 | |
| Dutch Bros Cl A (BROS) | 0.0 | $225k | 4.4k | 50.66 | |
| News Corp CL B (NWS) | 0.0 | $225k | 7.9k | 28.51 | |
| Unum (UNM) | 0.0 | $223k | 3.0k | 73.03 | |
| Match Group (MTCH) | 0.0 | $219k | 7.1k | 30.71 | |
| Middleby Corporation (MIDD) | 0.0 | $218k | 1.6k | 132.58 | |
| Amentum Holdings (AMTM) | 0.0 | $216k | 8.3k | 26.08 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $216k | 6.8k | 31.53 | |
| Everus Constr Group (ECG) | 0.0 | $216k | 1.8k | 118.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $211k | 841.00 | 250.58 | |
| Lucid Group Com New (LCID) | 0.0 | $207k | 22k | 9.53 | |
| National Retail Properties (NNN) | 0.0 | $206k | 4.9k | 42.03 | |
| Honeywell International (HON) | 0.0 | $203k | 899.00 | 226.03 | |
| Americold Rlty Tr (COLD) | 0.0 | $182k | 16k | 11.46 | |
| Sentinelone Cl A (S) | 0.0 | $149k | 12k | 12.88 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $103k | 25k | 4.12 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $101k | 17k | 6.00 | |
| Fermi (FRMI) | 0.0 | $87k | 15k | 5.84 |