Machina Capital S.A.S.

Machina Capital S.A.S. as of June 30, 2026

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 368 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.2 $7.9M 47k 165.76
General Dynamics Corporation (GD) 1.1 $7.1M 20k 354.24
Raytheon Technologies Corp (RTX) 1.1 $6.7M 35k 189.73
American Tower Reit (AMT) 1.0 $6.5M 40k 163.57
Chubb (CB) 1.0 $6.3M 19k 340.74
TJX Companies (TJX) 1.0 $6.3M 42k 151.50
Abbott Laboratories (ABT) 1.0 $6.0M 66k 90.74
Equinix (EQIX) 0.9 $5.9M 5.6k 1042.39
Pepsi (PEP) 0.9 $5.9M 43k 135.40
Public Service Enterprise (PEG) 0.9 $5.8M 71k 81.16
Linde SHS (LIN) 0.9 $5.7M 11k 518.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6M 11k 500.39
SYSCO Corporation (SYY) 0.9 $5.6M 67k 83.58
NiSource (NI) 0.9 $5.5M 116k 47.55
Blackrock (BLK) 0.9 $5.4M 5.6k 961.56
Amphenol Corp Cl A (APH) 0.8 $5.3M 30k 176.32
Bank of New York Mellon Corporation (BNY) 0.8 $5.3M 37k 144.61
Warner Bros Discovery Com Ser A (WBD) 0.8 $5.2M 196k 26.66
Sempra Energy (SRE) 0.8 $5.2M 56k 92.71
Electronic Arts (EA) 0.8 $5.1M 25k 205.04
NVIDIA Corporation (NVDA) 0.8 $5.1M 26k 200.09
Lockheed Martin Corporation (LMT) 0.8 $5.1M 10k 509.46
Northrop Grumman Corporation (NOC) 0.8 $5.0M 9.9k 509.31
Airbnb Com Cl A (ABNB) 0.8 $5.0M 35k 143.10
3M Company (MMM) 0.8 $4.9M 31k 161.91
Cigna Corp (CI) 0.8 $4.9M 18k 275.68
Micron Technology (MU) 0.8 $4.9M 4.2k 1154.29
Booking Holdings (BKNG) 0.8 $4.9M 28k 178.24
Occidental Petroleum Corporation (OXY) 0.8 $4.8M 100k 48.57
Kenvue (KVUE) 0.8 $4.8M 252k 19.11
Nucor Corporation (NUE) 0.8 $4.8M 21k 222.75
General Motors Company (GM) 0.8 $4.8M 62k 77.08
AFLAC Incorporated (AFL) 0.7 $4.7M 40k 117.25
FedEx Corporation (FDX) 0.7 $4.6M 15k 313.13
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 14k 327.33
Ross Stores (ROST) 0.7 $4.5M 21k 212.85
Costco Wholesale Corporation (COST) 0.7 $4.5M 4.8k 935.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.5M 9.0k 496.73
Procter & Gamble Company (PG) 0.7 $4.3M 29k 146.64
American Intl Group Com New (AIG) 0.7 $4.3M 57k 74.53
Anthem (ELV) 0.7 $4.2M 11k 386.73
O'reilly Automotive (ORLY) 0.7 $4.2M 46k 92.09
Ametek (AME) 0.7 $4.2M 17k 241.94
Exxon Mobil Corporation (XOM) 0.7 $4.1M 30k 136.72
State Street Corporation (STT) 0.7 $4.1M 24k 169.60
Church & Dwight (CHD) 0.6 $3.9M 41k 96.88
Copart (CPRT) 0.6 $3.9M 140k 28.19
Advanced Micro Devices (AMD) 0.6 $3.9M 6.7k 580.91
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 7.5k 513.60
Ameren Corporation (AEE) 0.6 $3.8M 34k 113.04
Chipotle Mexican Grill (CMG) 0.6 $3.8M 113k 34.00
AES Corporation (AES) 0.6 $3.8M 258k 14.66
Fastenal Company (FAST) 0.6 $3.7M 78k 48.03
Smucker J M Com New (SJM) 0.6 $3.7M 33k 112.50
Otis Worldwide Corp (OTIS) 0.6 $3.7M 52k 71.60
Cummins (CMI) 0.6 $3.7M 5.2k 713.21
Eli Lilly & Co. (LLY) 0.6 $3.7M 3.1k 1199.43
Capital One Financial (COF) 0.6 $3.6M 18k 200.62
Wells Fargo & Company (WFC) 0.6 $3.6M 44k 82.64
Marsh & McLennan Companies (MRSH) 0.6 $3.5M 21k 166.67
Huntington Bancshares Incorporated (HBAN) 0.5 $3.5M 195k 17.73
Teradyne (TER) 0.5 $3.3M 6.9k 483.84
Boston Scientific Corporation (BSX) 0.5 $3.3M 78k 42.68
Penumbra (PEN) 0.5 $3.3M 10k 315.75
Regency Centers Corporation (REG) 0.5 $3.3M 41k 79.74
Northern Trust Corporation (NTRS) 0.5 $3.3M 19k 173.84
Keysight Technologies (KEYS) 0.5 $3.2M 9.3k 350.07
Broadcom (AVGO) 0.5 $3.2M 8.5k 377.75
Kinder Morgan (KMI) 0.5 $3.1M 97k 31.97
Pfizer (PFE) 0.5 $3.1M 127k 24.08
Republic Services (RSG) 0.5 $3.0M 14k 213.08
Colgate-Palmolive Company (CL) 0.5 $3.0M 33k 91.68
Altria (MO) 0.5 $3.0M 41k 71.95
Devon Energy Corporation (DVN) 0.5 $3.0M 72k 41.32
Hewlett Packard Enterprise (HPE) 0.5 $2.9M 65k 45.11
Broadridge Financial Solutions (BR) 0.5 $2.9M 21k 136.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $2.8M 23k 123.44
Ameriprise Financial (AMP) 0.4 $2.8M 6.1k 458.76
Las Vegas Sands (LVS) 0.4 $2.8M 61k 46.19
Xcel Energy (XEL) 0.4 $2.8M 35k 80.30
Atmos Energy Corporation (ATO) 0.4 $2.7M 16k 172.27
Intercontinental Exchange (ICE) 0.4 $2.7M 22k 123.11
Capri Holdings SHS (CPRI) 0.4 $2.7M 144k 18.57
Fidelity National Information Services (FIS) 0.4 $2.6M 68k 38.88
D.R. Horton (DHI) 0.4 $2.6M 16k 162.88
Reliance Steel & Aluminum (RS) 0.4 $2.6M 7.0k 373.60
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 103k 24.55
Illinois Tool Works (ITW) 0.4 $2.5M 9.3k 270.47
Motorola Solutions Com New (MSI) 0.4 $2.5M 6.0k 415.29
Rollins (ROL) 0.4 $2.5M 60k 41.74
Webster Financial Corporation (WBS) 0.4 $2.5M 32k 76.42
NVR (NVR) 0.4 $2.4M 359.00 6813.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.4M 73k 33.26
Aon Shs Cl A (AON) 0.4 $2.4M 7.2k 331.69
Regeneron Pharmaceuticals (REGN) 0.4 $2.4M 3.8k 623.54
Heico Corp Cl A (HEI.A) 0.4 $2.4M 9.2k 257.91
Aramark Hldgs (ARMK) 0.4 $2.4M 41k 56.90
Akamai Technologies (AKAM) 0.4 $2.3M 19k 118.21
Citigroup Com New (C) 0.4 $2.3M 16k 139.96
McDonald's Corporation (MCD) 0.4 $2.3M 8.4k 270.31
L3harris Technologies (LHX) 0.4 $2.2M 7.7k 290.59
Trane Technologies SHS (TT) 0.4 $2.2M 4.6k 491.16
Halliburton Company (HAL) 0.4 $2.2M 66k 33.95
Unum (UNM) 0.4 $2.2M 25k 89.40
American Financial (AFG) 0.4 $2.2M 16k 139.94
Carpenter Technology Corporation (CRS) 0.4 $2.2M 3.6k 616.84
Synopsys (SNPS) 0.4 $2.2M 5.0k 446.07
Intuit (INTU) 0.3 $2.2M 8.5k 261.00
Visa Com Cl A (V) 0.3 $2.1M 6.2k 343.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 17k 124.44
Moody's Corporation (MCO) 0.3 $2.1M 4.6k 452.92
Zoom Communications Cl A (ZM) 0.3 $2.0M 24k 86.31
Steel Dynamics (STLD) 0.3 $2.0M 8.8k 229.46
Extra Space Storage (EXR) 0.3 $2.0M 14k 145.30
Markel Corporation (MKL) 0.3 $2.0M 1.0k 1953.01
Essential Utils (WTRG) 0.3 $2.0M 52k 38.31
IDEX Corporation (IEX) 0.3 $2.0M 8.7k 226.95
Johnson Controls Internation SHS (JCI) 0.3 $1.9M 13k 146.11
Centene Corporation (CNC) 0.3 $1.9M 30k 64.19
Invitation Homes (INVH) 0.3 $1.9M 63k 30.21
PPL Corporation (PPL) 0.3 $1.8M 50k 36.35
Nordson Corporation (NDSN) 0.3 $1.8M 5.9k 301.69
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 15k 116.67
Uber Technologies (UBER) 0.3 $1.7M 24k 72.16
Huntington Ingalls Inds (HII) 0.3 $1.7M 6.1k 279.89
Royalty Pharma Shs Class A (RPRX) 0.3 $1.7M 30k 56.07
Globalfoundries Ordinary Shares (GFS) 0.3 $1.7M 20k 82.41
Roblox Corp Cl A (RBLX) 0.3 $1.7M 31k 54.38
Albemarle Corporation (ALB) 0.3 $1.7M 12k 135.03
Bristol Myers Squibb (BMY) 0.3 $1.7M 29k 57.62
McKesson Corporation (MCK) 0.3 $1.6M 2.1k 755.60
Coupang Cl A (CPNG) 0.3 $1.6M 93k 17.37
Carnival Corp Common Shares (CCL) 0.3 $1.6M 56k 28.57
Omni (OMC) 0.3 $1.6M 22k 72.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.6M 1.6k 965.00
Zscaler Incorporated (ZS) 0.3 $1.6M 11k 141.15
Emcor (EME) 0.3 $1.6M 1.9k 829.88
RBC Bearings Incorporated (RBC) 0.2 $1.6M 2.4k 644.06
Realty Income (O) 0.2 $1.6M 25k 61.96
Casey's General Stores (CASY) 0.2 $1.5M 1.9k 794.79
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 8.6k 177.47
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 501.36
Expeditors International of Washington (EXPD) 0.2 $1.5M 9.3k 162.98
Qnity Electronics Common Stock (Q) 0.2 $1.5M 9.2k 163.31
Clean Harbors (CLH) 0.2 $1.5M 5.0k 298.75
Wp Carey (WPC) 0.2 $1.5M 21k 71.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $1.5M 14k 105.64
W.W. Grainger (GWW) 0.2 $1.4M 1.1k 1360.40
Ralph Lauren Corp Cl A (RL) 0.2 $1.4M 3.6k 401.41
MetLife (MET) 0.2 $1.4M 17k 84.61
Anglogold Ashanti Com Shs (AU) 0.2 $1.4M 18k 80.89
Revolution Medicines (RVMD) 0.2 $1.4M 7.5k 187.28
Verisign (VRSN) 0.2 $1.4M 5.5k 251.56
Applied Industrial Technologies (AIT) 0.2 $1.4M 4.1k 338.15
Vistra Energy (VST) 0.2 $1.4M 8.7k 158.63
Morgan Stanley Com New (MS) 0.2 $1.4M 6.6k 209.04
F5 Networks (FFIV) 0.2 $1.4M 3.3k 415.96
Genuine Parts Company (GPC) 0.2 $1.4M 12k 117.98
Duke Energy Corp Com New (DUK) 0.2 $1.3M 11k 126.58
Ecolab (ECL) 0.2 $1.3M 4.8k 278.61
Amer Sports Com Shs (AS) 0.2 $1.3M 40k 33.84
Coca-Cola Company (KO) 0.2 $1.3M 16k 81.27
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 9.9k 132.83
Onto Innovation (ONTO) 0.2 $1.3M 3.4k 378.45
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 563.29
Honeywell International (HON) 0.2 $1.3M 5.7k 223.90
Equifax (EFX) 0.2 $1.3M 8.0k 158.72
American Electric Power Company (AEP) 0.2 $1.3M 9.3k 136.81
Evergy (EVRG) 0.2 $1.3M 15k 86.43
A. O. Smith Corporation (AOS) 0.2 $1.3M 20k 62.72
Agree Realty Corporation (ADC) 0.2 $1.2M 17k 75.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.2M 23k 52.65
Wabtec Corporation (WAB) 0.2 $1.2M 4.5k 269.60
CoStar (CSGP) 0.2 $1.2M 42k 28.32
Cubesmart (CUBE) 0.2 $1.2M 30k 39.77
AvalonBay Communities (AVB) 0.2 $1.2M 6.3k 188.69
Allegheny Technologies Incorporated (ATI) 0.2 $1.2M 6.0k 197.10
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.2k 526.44
Nvent Elec SHS (NVT) 0.2 $1.2M 6.9k 169.61
Oge Energy Corp (OGE) 0.2 $1.2M 24k 48.66
Cbre Group Cl A (CBRE) 0.2 $1.1M 8.4k 134.69
Corning Incorporated (GLW) 0.2 $1.1M 4.4k 255.43
DaVita (DVA) 0.2 $1.1M 5.0k 222.48
American Airls (AAL) 0.2 $1.1M 61k 18.07
Medline Com Cl A (MDLN) 0.2 $1.1M 28k 39.44
Dynatrace Com New (DT) 0.2 $1.1M 25k 43.91
EOG Resources (EOG) 0.2 $1.1M 8.3k 129.73
Everpure Cl A (P) 0.2 $1.1M 14k 78.79
Vici Pptys (VICI) 0.2 $1.1M 41k 26.55
Roivant Sciences SHS (ROIV) 0.2 $1.0M 30k 35.39
Mongodb Cl A (MDB) 0.2 $1.0M 3.1k 335.90
Dow (DOW) 0.2 $1.0M 38k 27.36
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 92.27
FirstEnergy (FE) 0.2 $998k 21k 47.54
Chesapeake Energy Corp (EXE) 0.2 $988k 11k 91.19
Iron Mountain (IRM) 0.2 $986k 7.8k 126.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $972k 13k 77.87
Flex Ord (FLEX) 0.2 $964k 5.9k 162.07
Unity Software (U) 0.2 $957k 34k 28.58
PNC Financial Services (PNC) 0.1 $926k 3.8k 246.22
PG&E Corporation (PCG) 0.1 $926k 55k 16.82
Rubrik Cl A (RBRK) 0.1 $921k 12k 80.28
Royal Gold (RGLD) 0.1 $912k 4.6k 199.61
Te Connectivity Ord Shs (TEL) 0.1 $880k 4.4k 201.61
Fortive (FTV) 0.1 $878k 14k 61.09
Cme (CME) 0.1 $874k 4.0k 220.83
Quest Diagnostics Incorporated (DGX) 0.1 $859k 4.1k 211.95
Murphy Usa (MUSA) 0.1 $854k 1.6k 538.87
Ss&c Technologies Holding (SSNC) 0.1 $842k 14k 62.05
Allegion Ord Shs (ALLE) 0.1 $837k 6.0k 140.49
Assurant (AIZ) 0.1 $823k 3.1k 268.53
Axis Cap Hldgs SHS (AXS) 0.1 $810k 7.5k 107.44
Cooper Cos (COO) 0.1 $808k 11k 71.71
Fiserv (FISV) 0.1 $806k 16k 49.05
New York Times Co Mtn Be Cl A (NYT) 0.1 $803k 12k 69.98
Summit Therapeutics (SMMT) 0.1 $800k 55k 14.57
Marvell Technology (MRVL) 0.1 $799k 2.7k 297.89
AECOM Technology Corporation (ACM) 0.1 $787k 11k 69.80
American Homes 4 Rent Cl A (AMH) 0.1 $785k 23k 33.52
Williams Companies (WMB) 0.1 $778k 11k 74.34
Equity Residential Sh Ben Int (EQR) 0.1 $766k 11k 67.93
Everest Re Group (EG) 0.1 $747k 2.1k 357.23
Hp (HPQ) 0.1 $735k 34k 21.94
Brixmor Prty (BRX) 0.1 $725k 23k 31.53
Dex (DXCM) 0.1 $723k 11k 67.35
Commerce Bancshares (CBSH) 0.1 $723k 13k 57.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $719k 14k 50.42
Veralto Corp Com Shs (VLTO) 0.1 $713k 8.0k 88.68
Alnylam Pharmaceuticals (ALNY) 0.1 $703k 2.3k 301.03
Rocket Cos Com Cl A (RKT) 0.1 $699k 44k 15.75
CBOE Holdings (CBOE) 0.1 $697k 2.9k 242.67
Antero Res (AR) 0.1 $693k 20k 35.14
Mueller Industries (MLI) 0.1 $691k 5.6k 122.93
Nxp Semiconductors N V (NXPI) 0.1 $676k 2.4k 281.03
Applovin Corp Com Cl A (APP) 0.1 $671k 1.3k 515.23
Prologis (PLD) 0.1 $669k 4.9k 135.47
Qorvo (QRVO) 0.1 $662k 7.1k 93.27
NetApp (NTAP) 0.1 $657k 4.2k 154.76
Antero Midstream Corp antero midstream (AM) 0.1 $654k 29k 22.75
Stifel Financial (SF) 0.1 $651k 9.3k 69.77
Rocket Lab Corp (RKLB) 0.1 $629k 6.2k 101.65
Equitable Holdings (EQH) 0.1 $625k 14k 43.88
On Hldg Namen Akt A (ONON) 0.1 $621k 18k 35.42
Xpo Logistics Inc equity (XPO) 0.1 $615k 3.0k 205.29
Kkr & Co (KKR) 0.1 $605k 6.6k 91.78
Acuity Brands (AYI) 0.1 $604k 1.6k 376.66
Target Corporation (TGT) 0.1 $598k 4.6k 130.61
Exelixis (EXEL) 0.1 $586k 11k 54.41
Darling International (DAR) 0.1 $585k 11k 54.62
Stanley Black & Decker (SWK) 0.1 $584k 6.2k 94.12
Itt (ITT) 0.1 $583k 2.9k 197.76
Fidelity Natl Finl Com Shs (FNF) 0.1 $581k 12k 47.16
Toro Company (TTC) 0.1 $572k 5.9k 97.42
Ida (IDA) 0.1 $564k 3.7k 151.30
First Horizon National Corporation (FHN) 0.1 $561k 22k 25.64
Lamar Advertising Cl A (LAMR) 0.1 $560k 3.6k 155.98
TPG Com Cl A (TPG) 0.1 $555k 14k 40.55
Ally Financial (ALLY) 0.1 $553k 12k 45.95
International Paper Company (IP) 0.1 $542k 14k 38.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $542k 1.7k 316.90
Sofi Technologies (SOFI) 0.1 $536k 30k 17.93
Arista Networks Com Shs (ANET) 0.1 $532k 3.1k 169.88
Burlington Stores (BURL) 0.1 $529k 1.7k 316.80
Saia (SAIA) 0.1 $527k 1.3k 421.16
Invesco SHS (IVZ) 0.1 $525k 20k 26.39
Tyler Technologies (TYL) 0.1 $525k 1.8k 292.46
Key (KEY) 0.1 $521k 23k 23.05
Pool Corporation (POOL) 0.1 $521k 2.4k 214.90
Ball Corporation (BALL) 0.1 $507k 8.1k 62.40
Ford Motor Company (F) 0.1 $505k 36k 13.90
Toast Cl A (TOST) 0.1 $503k 18k 27.82
Domino's Pizza (DPZ) 0.1 $499k 1.7k 296.04
Ingram Micro Hldg Corp (INGM) 0.1 $496k 18k 27.43
F.N.B. Corporation (FNB) 0.1 $494k 26k 19.08
United Therapeutics Corporation (UTHR) 0.1 $492k 908.00 541.83
Ubiquiti (UI) 0.1 $479k 897.00 534.03
East West Ban (EWBC) 0.1 $478k 3.7k 129.09
Tempus Ai Cl A (TEM) 0.1 $476k 8.2k 57.93
Reddit Cl A (RDDT) 0.1 $475k 2.7k 173.58
Hershey Company (HSY) 0.1 $474k 2.7k 175.45
EQT Corporation (EQT) 0.1 $464k 8.7k 53.17
Simpson Manufacturing (SSD) 0.1 $463k 2.2k 209.35
Api Group Corp Com Stk (APG) 0.1 $461k 11k 42.35
Rivian Automotive Com Cl A (RIVN) 0.1 $458k 26k 17.35
Permian Resources Corp Class A Com (PR) 0.1 $458k 25k 18.41
Western Alliance Bancorporation (WAL) 0.1 $458k 5.6k 82.20
Lululemon Athletica (LULU) 0.1 $454k 4.0k 114.18
Central Bancompany Com Cl A (CBC) 0.1 $454k 15k 30.38
Zoetis Cl A (ZTS) 0.1 $451k 6.3k 71.86
Sba Communications Corp Cl A (SBAC) 0.1 $448k 2.5k 176.46
Lineage (LINE) 0.1 $446k 10k 43.25
Metropcs Communications (TMUS) 0.1 $438k 2.6k 167.73
Sailpoint (SAIL) 0.1 $438k 30k 14.64
T. Rowe Price (TROW) 0.1 $437k 3.8k 113.69
Wec Energy Group (WEC) 0.1 $427k 3.7k 116.77
Gaming & Leisure Pptys (GLPI) 0.1 $424k 9.5k 44.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $410k 909.00 450.98
Zions Bancorporation (ZION) 0.1 $410k 5.9k 69.19
Hubspot (HUBS) 0.1 $409k 2.2k 182.51
Hasbro (HAS) 0.1 $407k 4.9k 82.59
Molina Healthcare (MOH) 0.1 $397k 1.7k 228.70
Viking Holdings Ord Shs (VIK) 0.1 $393k 3.8k 104.67
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $386k 6.7k 57.70
Voya Financial (VOYA) 0.1 $381k 4.2k 90.53
Virtu Finl Cl A (VIRT) 0.1 $381k 6.4k 59.57
Trimble Navigation (TRMB) 0.1 $376k 7.3k 51.18
Aaon Com Par $0.004 (AAON) 0.1 $373k 2.9k 126.86
Roku Com Cl A (ROKU) 0.1 $369k 2.7k 138.14
Circle Internet Group Com Cl A (CRCL) 0.1 $364k 5.8k 62.63
Brown Forman Corp CL B (BF.B) 0.1 $356k 13k 26.65
Churchill Downs (CHDN) 0.1 $354k 4.0k 89.64
Columbia Banking System (COLB) 0.1 $353k 11k 32.05
NewMarket Corporation (NEU) 0.1 $350k 442.00 791.24
MarketAxess Holdings (MKTX) 0.1 $347k 3.1k 113.49
Amentum Holdings (AMTM) 0.1 $345k 17k 20.67
Armstrong World Industries (AWI) 0.1 $342k 2.1k 160.42
Nutanix Cl A (NTNX) 0.1 $342k 6.7k 50.96
Allison Transmission Hldngs I (ALSN) 0.1 $340k 3.0k 112.74
United Rentals (URI) 0.1 $338k 298.00 1132.89
Ralliant Corp (RAL) 0.1 $328k 4.4k 73.63
Cava Group Ord (CAVA) 0.1 $327k 4.2k 78.48
Blue Owl Capital Com Cl A (OWL) 0.1 $325k 37k 8.75
Versant Media Group Com Cl A (VSNT) 0.1 $322k 9.0k 36.01
Paylocity Holding Corporation (PCTY) 0.0 $311k 3.0k 104.53
Bank Ozk (OZK) 0.0 $311k 6.0k 52.09
Ryder System (R) 0.0 $309k 1.2k 263.77
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $308k 13k 24.44
Flutter Entmt SHS (FLUT) 0.0 $307k 3.0k 102.17
Steris Shs Usd (STE) 0.0 $305k 1.4k 210.57
RPM International (RPM) 0.0 $303k 2.7k 111.15
V.F. Corporation (VFC) 0.0 $301k 18k 16.68
S&p Global (SPGI) 0.0 $299k 733.00 407.26
Adobe Systems Incorporated (ADBE) 0.0 $293k 1.4k 205.02
Aurora Innovation Class A Com (AUR) 0.0 $290k 43k 6.82
Core & Main Cl A (CNM) 0.0 $286k 5.9k 48.25
Tradeweb Mkts Cl A (TW) 0.0 $281k 2.8k 99.66
Western Digital (WDC) 0.0 $275k 430.00 638.72
Talen Energy Corp (TLN) 0.0 $267k 694.00 384.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $266k 5.9k 44.85
Natera (NTRA) 0.0 $255k 939.00 271.45
Sotera Health (SHC) 0.0 $253k 14k 17.75
Five Below (FIVE) 0.0 $252k 1.4k 179.79
Celsius Hldgs Com New (CELH) 0.0 $251k 8.6k 29.28
Morningstar (MORN) 0.0 $250k 1.6k 156.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $249k 1.0k 240.97
Axalta Coating Sys (AXTA) 0.0 $246k 7.2k 34.22
Lincoln National Corporation (LNC) 0.0 $240k 6.8k 35.35
Cleveland-cliffs (CLF) 0.0 $235k 25k 9.39
Siriusxm Holdings Common Stock (SIRI) 0.0 $232k 7.9k 29.54
Best Buy (BBY) 0.0 $230k 3.0k 75.88
Millrose Pptys Com Cl A (MRP) 0.0 $230k 7.6k 30.05
Brown Forman Corp Cl A (BF.A) 0.0 $227k 8.3k 27.36
Tyson Foods Cl A (TSN) 0.0 $227k 4.0k 57.25
Samsara Com Cl A (IOT) 0.0 $221k 6.8k 32.43
Caesars Entertainment (CZR) 0.0 $219k 7.3k 30.18
Dollar General (DG) 0.0 $219k 1.9k 115.11
Southstate Bk Corp (SSB) 0.0 $217k 2.2k 99.90
First Hawaiian (FHB) 0.0 $213k 7.3k 29.30
Labcorp Holdings Com Shs (LH) 0.0 $211k 752.00 280.00
TFS Financial Corporation (TFSL) 0.0 $210k 12k 17.72
Neurocrine Biosciences (NBIX) 0.0 $209k 1.2k 168.54
Lauder Estee Cos Cl A (EL) 0.0 $209k 2.6k 78.95
Bentley Sys Com Cl B (BSY) 0.0 $209k 7.0k 29.89
Houlihan Lokey Cl A (HLI) 0.0 $205k 1.5k 134.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $204k 2.3k 88.60
Uipath Cl A (PATH) 0.0 $122k 11k 10.87
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $98k 11k 9.35
Ccc Intelligent Solutions Holdings (CCC) 0.0 $56k 11k 5.16