Machina Capital S.A.S.

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 &#38 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