13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004059
Total Value
$178.5M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,096 | $2.7M | 1.49% |
| 2 | SHERWIN WILLIAMS CO | SHW | 9,695 | $2.5M | 1.39% |
| 3 | SALESFORCE INC | CRM | 12,151 | $2.5M | 1.38% |
| 4 | NIKE INC | NKE | 23,735 | $2.3M | 1.27% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 42,523 | $2.3M | 1.27% |
| 6 | FISERV INC | FISV | 19,529 | $2.2M | 1.24% |
| 7 | CINCINNATI FINL CORP | 172062101 | 20,278 | $2.1M | 1.16% |
| 8 | PPG INDS INC | 693506107 | 15,964 | $2.1M | 1.16% |
| 9 | AMERICAN EXPRESS CO | AXP | 13,204 | $2.0M | 1.10% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 6,986 | $1.9M | 1.07% |
| 11 | MOODYS CORP | MCO | 5,865 | $1.9M | 1.04% |
| 12 | NETFLIX INC | NFLX | 4,630 | $1.7M | 0.98% |
| 13 | MERCK & CO INC | MRK | 16,806 | $1.7M | 0.97% |
| 14 | ELECTRONIC ARTS INC | EA | 13,825 | $1.7M | 0.93% |
| 15 | HERSHEY CO | HSY | 8,067 | $1.6M | 0.90% |
| 16 | ECOLAB INC | ECL | 9,486 | $1.6M | 0.90% |
| 17 | ELEVANCE HEALTH INC | ELV | 3,665 | $1.6M | 0.89% |
| 18 | UNION PAC CORP | UNP | 7,708 | $1.6M | 0.88% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 8,129 | $1.5M | 0.87% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 8,822 | $1.5M | 0.86% |
| 21 | BANK AMERICA CORP | 060505104 | 55,875 | $1.5M | 0.86% |
| 22 | CLOROX CO DEL | CLX | 11,613 | $1.5M | 0.85% |
| 23 | FEDEX CORP | FDX | 5,484 | $1.5M | 0.81% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 83,538 | $1.4M | 0.78% |
| 25 | CHEVRON CORP NEW | CVX | 8,204 | $1.4M | 0.77% |
| 26 | GENUINE PARTS CO | GPC | 9,573 | $1.4M | 0.77% |
| 27 | HONEYWELL INTL INC | 438516106 | 7,331 | $1.4M | 0.76% |
| 28 | PIONEER NAT RES CO | 723787107 | 5,880 | $1.3M | 0.76% |
| 29 | HP INC | HPQ | 52,425 | $1.3M | 0.75% |
| 30 | SMUCKER J M CO | 832696405 | 10,945 | $1.3M | 0.75% |
| 31 | SYSCO CORP | SYY | 19,375 | $1.3M | 0.72% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,061 | $1.3M | 0.70% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 12,693 | $1.2M | 0.67% |
| 34 | HUMANA INC | HUM | 2,473 | $1.2M | 0.67% |
| 35 | COSTAR GROUP INC | CSGP | 15,489 | $1.2M | 0.67% |
| 36 | D R HORTON INC | 23331A109 | 11,033 | $1.2M | 0.66% |
| 37 | IDEXX LABS INC | 45168D104 | 2,705 | $1.2M | 0.66% |
| 38 | MCDONALDS CORP | MCD | 4,399 | $1.2M | 0.65% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 35,270 | $1.1M | 0.64% |
| 40 | S&P GLOBAL INC | SPGI | 3,103 | $1.1M | 0.64% |
| 41 | PFIZER INC | PFE | 34,142 | $1.1M | 0.63% |
| 42 | BOEING CO | BA-PA | 5,797 | $1.1M | 0.62% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 14,464 | $1.1M | 0.61% |
| 44 | CAMDEN PPTY TR | 133131102 | 11,498 | $1.1M | 0.61% |
| 45 | UDR INC | UDR | 30,282 | $1.1M | 0.61% |
| 46 | EVERGY INC | EVRG | 21,261 | $1.1M | 0.60% |
| 47 | LAMB WESTON HLDGS INC | LW | 11,546 | $1.1M | 0.60% |
| 48 | KIMBERLY-CLARK CORP | KMB | 8,815 | $1.1M | 0.60% |
| 49 | GILEAD SCIENCES INC | GILD | 14,176 | $1.1M | 0.60% |
| 50 | IRON MTN INC DEL | 46284V101 | 17,855 | $1.1M | 0.59% |
| 51 | AON PLC | AON | 3,243 | $1.1M | 0.59% |
| 52 | HOME DEPOT INC | HD | 3,457 | $1.0M | 0.59% |
| 53 | XYLEM INC | XYL | 11,431 | $1.0M | 0.58% |
| 54 | ATMOS ENERGY CORP | ATO | 9,678 | $1.0M | 0.57% |
| 55 | BLACKROCK INC | BLK | 1,584 | $1.0M | 0.57% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.57% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 3,864 | $1.0M | 0.56% |
| 58 | FORTINET INC | FTNT | 16,967 | $995,624 | 0.56% |
| 59 | HOLOGIC INC | HOLX | 14,315 | $993,461 | 0.56% |
| 60 | CNH INDL N V | N20944109 | 81,500 | $986,150 | 0.55% |
| 61 | FREEPORT-MCMORAN INC | FCX | 26,118 | $973,940 | 0.55% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 3,933 | $946,201 | 0.53% |
| 63 | HCA HEALTHCARE INC | HCA | 3,845 | $945,793 | 0.53% |
| 64 | VERISK ANALYTICS INC | VRSK | 4,000 | $944,960 | 0.53% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 10,183 | $942,742 | 0.53% |
| 66 | PAYCHEX INC | PAYX | 8,126 | $937,172 | 0.52% |
| 67 | LENNAR CORP | LEN-B | 8,064 | $905,023 | 0.51% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,595 | $901,111 | 0.50% |
| 69 | VERISIGN INC | VRSN | 4,347 | $880,398 | 0.49% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 7,180 | $874,955 | 0.49% |
| 71 | FIRST SOLAR INC | FSLR | 5,407 | $873,717 | 0.49% |
| 72 | MONDELEZ INTL INC | 609207105 | 12,542 | $870,415 | 0.49% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 16,313 | $863,773 | 0.48% |
| 74 | BROWN FORMAN CORP | BF-B | 14,959 | $862,985 | 0.48% |
| 75 | COOPER COS INC | 216648402 | 2,701 | $858,945 | 0.48% |
| 76 | CITIGROUP INC | C-PR | 20,882 | $858,877 | 0.48% |
| 77 | AMEREN CORP | AEE | 11,471 | $858,375 | 0.48% |
| 78 | SCHLUMBERGER LTD | SLB | 14,603 | $851,355 | 0.48% |
| 79 | IQVIA HLDGS INC | IQV | 4,300 | $846,025 | 0.47% |
| 80 | APPLE INC | AAPL | 4,855 | $831,225 | 0.47% |
| 81 | AVALONBAY CMNTYS INC | AWX | 4,800 | $824,352 | 0.46% |
| 82 | GEN DIGITAL INC | GENVR | 46,486 | $821,872 | 0.46% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 2,348 | $816,494 | 0.46% |
| 84 | PROLOGIS INC. | PLDGP | 7,230 | $811,278 | 0.45% |
| 85 | EOG RES INC | EOG | 6,277 | $795,673 | 0.45% |
| 86 | ORACLE CORP | ORCL-PD | 7,437 | $787,727 | 0.44% |
| 87 | LIBERTY BROADBAND CORP | LBRDP | 8,525 | $778,503 | 0.44% |
| 88 | ALLIANT ENERGY CORP | LNT | 15,784 | $764,735 | 0.43% |
| 89 | BAKER HUGHES COMPANY | BKR | 21,604 | $763,053 | 0.43% |
| 90 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,719 | $760,084 | 0.43% |
| 91 | MASCO CORP | MAS | 14,168 | $757,280 | 0.42% |
| 92 | COTERRA ENERGY INC | CTRA | 27,925 | $755,371 | 0.42% |
| 93 | FORD MTR CO DEL | 345370860 | 60,500 | $751,410 | 0.42% |
| 94 | SOUTHERN CO | SOMN | 11,561 | $748,228 | 0.42% |
| 95 | MSCI INC | MSCI | 1,445 | $741,401 | 0.42% |
| 96 | TRAVELERS COMPANIES INC | TRV | 4,505 | $735,712 | 0.41% |
| 97 | INCYTE CORP | INCY | 12,481 | $721,027 | 0.40% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,500 | $708,500 | 0.40% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 1,530 | $706,860 | 0.40% |
| 100 | EVEREST GROUP LTD | EG | 1,825 | $678,298 | 0.38% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 7,826 | $674,053 | 0.38% |
| 102 | DANAHER CORPORATION | 235851102 | 2,700 | $669,870 | 0.38% |
| 103 | KELLANOVA | BEKE | 11,243 | $669,071 | 0.37% |
| 104 | AUTODESK INC | ADSK | 3,231 | $668,526 | 0.37% |
| 105 | AUTOZONE INC | AZO | 263 | $668,017 | 0.37% |
| 106 | BROWN & BROWN INC | BRO | 9,558 | $667,531 | 0.37% |
| 107 | GLOBE LIFE INC | GL-PD | 6,131 | $666,624 | 0.37% |
| 108 | METLIFE INC | MET-PF | 10,594 | $666,469 | 0.37% |
| 109 | NISOURCE INC | NI | 26,982 | $665,916 | 0.37% |
| 110 | ALPHABET INC | GOOG | 5,000 | $654,300 | 0.37% |
| 111 | MOHAWK INDS INC | 608190104 | 7,574 | $649,925 | 0.36% |
| 112 | FERGUSON PLC NEW | G3421J106 | 3,914 | $643,736 | 0.36% |
| 113 | SMITH A O CORP | AOS | 9,685 | $640,469 | 0.36% |
| 114 | LAS VEGAS SANDS CORP | LVS | 13,777 | $631,538 | 0.35% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 4,200 | $612,612 | 0.34% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 6,589 | $607,242 | 0.34% |
| 117 | GRAINGER W W INC | 384802104 | 863 | $597,058 | 0.33% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 722 | $594,177 | 0.33% |
| 119 | 3M CO | MMM | 6,343 | $593,832 | 0.33% |
| 120 | PENTAIR PLC | PNR | 9,166 | $593,499 | 0.33% |
| 121 | GARMIN LTD | GRMN | 5,539 | $582,703 | 0.33% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,027 | $581,967 | 0.33% |
| 123 | DAVITA INC | DVA | 6,135 | $579,942 | 0.32% |
| 124 | VMWARE INC | 928563402 | 3,467 | $577,186 | 0.32% |
| 125 | PINNACLE WEST CAP CORP | PNW | 7,794 | $574,262 | 0.32% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,938 | $566,458 | 0.32% |
| 127 | VULCAN MATLS CO | 929160109 | 2,797 | $565,050 | 0.32% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 10,210 | $560,529 | 0.31% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,268 | $528,506 | 0.30% |
| 130 | EXPEDITORS INTL WASH INC | 302130109 | 4,589 | $526,037 | 0.29% |
| 131 | CHUBB LIMITED | CB | 2,503 | $521,075 | 0.29% |
| 132 | LOEWS CORP | L | 8,230 | $521,041 | 0.29% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 32,500 | $520,000 | 0.29% |
| 134 | COCA COLA CO | KO | 9,240 | $517,255 | 0.29% |
| 135 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,128 | $513,715 | 0.29% |
| 136 | NETAPP INC | NTAP | 6,627 | $502,857 | 0.28% |
| 137 | INTUIT | INTU | 977 | $499,188 | 0.28% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 14,052 | $498,424 | 0.28% |
| 139 | ADOBE INC | ADBE | 975 | $497,153 | 0.28% |
| 140 | INTERPUBLIC GROUP COS INC | INTR | 17,221 | $493,554 | 0.28% |
| 141 | GARTNER INC | IT | 1,436 | $493,424 | 0.28% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 7,118 | $493,135 | 0.28% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 46,856 | $487,302 | 0.27% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 5,100 | $482,970 | 0.27% |
| 145 | TRIMBLE INC | TRMB | 8,865 | $477,469 | 0.27% |
| 146 | ANSYS INC | 03662Q105 | 1,600 | $476,080 | 0.27% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 976 | $472,657 | 0.26% |
| 148 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,964 | $470,969 | 0.26% |
| 149 | PPL CORP | PPLC | 19,975 | $470,611 | 0.26% |
| 150 | WILLIAMS COS INC | 969457100 | 13,876 | $467,482 | 0.26% |
| 151 | AMCOR PLC | AMCCF | 50,997 | $467,133 | 0.26% |
| 152 | AVANGRID INC | 05351W103 | 15,434 | $465,644 | 0.26% |
| 153 | JUNIPER NETWORKS INC | 48203R104 | 16,700 | $464,093 | 0.26% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 2,764 | $454,540 | 0.25% |
| 155 | CVS HEALTH CORP | CVS | 6,472 | $451,875 | 0.25% |
| 156 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,831 | $443,208 | 0.25% |
| 157 | APPLIED MATLS INC | 038222105 | 3,200 | $443,040 | 0.25% |
| 158 | EQUIFAX INC | EFX | 2,409 | $441,281 | 0.25% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 5,838 | $440,302 | 0.25% |
| 160 | COUPANG INC | CPNG | 25,750 | $437,750 | 0.25% |
| 161 | TELEFLEX INCORPORATED | TFX | 2,216 | $435,245 | 0.24% |
| 162 | MID-AMER APT CMNTYS INC | 59522J103 | 3,377 | $434,451 | 0.24% |
| 163 | TE CONNECTIVITY LTD | TEL | 3,507 | $433,220 | 0.24% |
| 164 | ULTA BEAUTY INC | ULTA | 1,051 | $419,822 | 0.24% |
| 165 | MCKESSON CORP | MCK | 957 | $416,151 | 0.23% |
| 166 | GENERAL MTRS CO | 37045V100 | 12,601 | $415,455 | 0.23% |
| 167 | WYNN RESORTS LTD | WYNN | 4,494 | $415,291 | 0.23% |
| 168 | HEICO CORP NEW | HEI-A | 3,143 | $406,138 | 0.23% |
| 169 | DEERE & CO | DE | 1,076 | $406,061 | 0.23% |
| 170 | EBAY INC. | EBAY | 8,979 | $395,884 | 0.22% |
| 171 | LAM RESEARCH CORP | LRCX | 624 | $391,104 | 0.22% |
| 172 | DOVER CORP | DOV | 2,800 | $390,628 | 0.22% |
| 173 | QUALCOMM INC | QCOM | 3,500 | $388,710 | 0.22% |
| 174 | IDEX CORP | 45167R104 | 1,861 | $387,125 | 0.22% |
| 175 | CONOCOPHILLIPS | COP | 3,222 | $385,996 | 0.22% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 423 | $384,448 | 0.22% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 35,075 | $380,915 | 0.21% |
| 178 | SEMPRA | SREA | 5,535 | $376,546 | 0.21% |
| 179 | ALLSTATE CORP | ALL-PJ | 3,360 | $374,338 | 0.21% |
| 180 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,573 | $374,069 | 0.21% |
| 181 | PACKAGING CORP AMER | 695156109 | 2,426 | $372,512 | 0.21% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 6,877 | $372,252 | 0.21% |
| 183 | CHURCH & DWIGHT CO INC | CHD | 4,007 | $367,161 | 0.21% |
| 184 | APTIV PLC | APTV | 3,654 | $360,248 | 0.20% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,027 | $359,758 | 0.20% |
| 186 | CURTISS WRIGHT CORP | CW | 1,815 | $355,068 | 0.20% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,884 | $352,440 | 0.20% |
| 188 | BROWN FORMAN CORP | BF-B | 6,004 | $348,832 | 0.20% |
| 189 | NASDAQ INC | NDAQ | 7,163 | $348,050 | 0.19% |
| 190 | MONGODB INC | MDB | 1,001 | $346,206 | 0.19% |
| 191 | CMS ENERGY CORP | CMS-PC | 6,264 | $332,681 | 0.19% |
| 192 | KINSALE CAP GROUP INC | 49714P108 | 791 | $327,577 | 0.18% |
| 193 | COGNEX CORP | CGNX | 7,716 | $327,467 | 0.18% |
| 194 | HESS CORP | HESM | 2,140 | $327,420 | 0.18% |
| 195 | FAIR ISAAC CORP | FICO | 374 | $324,830 | 0.18% |
| 196 | MARATHON OIL CORP | MARA | 12,000 | $321,000 | 0.18% |
| 197 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,400 | $320,960 | 0.18% |
| 198 | INGERSOLL RAND INC | IR | 5,034 | $320,766 | 0.18% |
| 199 | NU HLDGS LTD | NU | 43,952 | $318,652 | 0.18% |
| 200 | ACTIVISION BLIZZARD INC | 00507V109 | 3,355 | $314,129 | 0.18% |
| 201 | ARISTA NETWORKS INC | ANET | 1,700 | $312,681 | 0.18% |
| 202 | DOCUSIGN INC | DOCU | 7,379 | $309,918 | 0.17% |
| 203 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,380 | $308,067 | 0.17% |
| 204 | MICROSOFT CORP | MSFT | 966 | $305,015 | 0.17% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 3,100 | $300,855 | 0.17% |
| 206 | HEALTHPEAK PROPERTIES INC | DOC | 16,290 | $299,084 | 0.17% |
| 207 | NATIONAL INSTRS CORP | 636518102 | 4,988 | $297,385 | 0.17% |
| 208 | HALLIBURTON CO | HAL | 7,110 | $287,955 | 0.16% |
| 209 | PARAMOUNT GLOBAL | 92556H206 | 22,310 | $287,799 | 0.16% |
| 210 | WHIRLPOOL CORP | WHR-PA | 2,144 | $286,653 | 0.16% |
| 211 | ICON PLC | ICLR | 1,158 | $285,158 | 0.16% |
| 212 | UNITY SOFTWARE INC | U | 9,071 | $284,739 | 0.16% |
| 213 | TYLER TECHNOLOGIES INC | TYL | 732 | $282,654 | 0.16% |
| 214 | PARKER-HANNIFIN CORP | PH | 723 | $281,623 | 0.16% |
| 215 | BIO-TECHNE CORP | TECH | 4,133 | $281,333 | 0.16% |
| 216 | BROADCOM INC | AVGO | 330 | $274,091 | 0.15% |
| 217 | SIRIUS XM HOLDINGS INC | SIRI | 60,204 | $272,122 | 0.15% |
| 218 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,872 | $270,808 | 0.15% |
| 219 | FRANKLIN RESOURCES INC | BEN | 10,814 | $265,808 | 0.15% |
| 220 | BECTON DICKINSON & CO | BDX | 1,012 | $261,632 | 0.15% |
| 221 | ALPHABET INC | GOOG | 1,973 | $260,140 | 0.15% |
| 222 | REGENCY CTRS CORP | 758849103 | 4,376 | $260,109 | 0.15% |
| 223 | KIMCO RLTY CORP | 49446R109 | 14,772 | $259,839 | 0.15% |
| 224 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,816 | $259,466 | 0.15% |
| 225 | BIOGEN INC | BIIB | 1,007 | $258,809 | 0.14% |
| 226 | ALBERTSONS COS INC | 013091103 | 11,329 | $257,735 | 0.14% |
| 227 | META PLATFORMS INC | META | 856 | $256,980 | 0.14% |
| 228 | NVR INC | NVR | 43 | $256,422 | 0.14% |
| 229 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,332 | $254,818 | 0.14% |
| 230 | METTLER TOLEDO INTERNATIONAL | MTD | 224 | $248,208 | 0.14% |
| 231 | CBRE GROUP INC | CBRE | 3,308 | $244,329 | 0.14% |
| 232 | EATON CORP PLC | ETN | 1,144 | $243,992 | 0.14% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,184 | $240,284 | 0.13% |
| 234 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,296 | $236,190 | 0.13% |
| 235 | PTC INC | PTC | 1,622 | $229,805 | 0.13% |
| 236 | PAYLOCITY HLDG CORP | PCTY | 1,260 | $228,942 | 0.13% |
| 237 | KENVUE INC | KVUE | 11,388 | $228,671 | 0.13% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 2,092 | $225,999 | 0.13% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,700 | $224,927 | 0.13% |
| 240 | ARAMARK | ARMK | 6,356 | $220,553 | 0.12% |
| 241 | ROBINHOOD MKTS INC | 770700102 | 21,617 | $212,063 | 0.12% |
| 242 | TESLA INC | TSLA | 837 | $209,434 | 0.12% |
| 243 | VICI PPTYS INC | 925652109 | 7,093 | $206,406 | 0.12% |
| 244 | RTX CORPORATION | RTX | 2,856 | $205,546 | 0.12% |
| 245 | TRACTOR SUPPLY CO | TSCO | 1,000 | $203,050 | 0.11% |
| 246 | OMNICOM GROUP INC | OMC | 2,689 | $200,277 | 0.11% |
| 247 | SOUTHWESTERN ENERGY CO | 845467109 | 12,901 | $83,211 | 0.05% |