13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003610
Total Value
$222.9M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 92,932 | $5.1M | 2.29% |
| 2 | BECTON DICKINSON & CO | BDX | 16,364 | $3.8M | 1.72% |
| 3 | S&P GLOBAL INC | SPGI | 6,942 | $3.1M | 1.39% |
| 4 | SALESFORCE INC | CRM | 11,514 | $3.0M | 1.33% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 5,065 | $2.8M | 1.26% |
| 6 | PAYPAL HLDGS INC | PYPL | 45,932 | $2.7M | 1.20% |
| 7 | LEIDOS HOLDINGS INC | LDOS | 17,400 | $2.5M | 1.14% |
| 8 | MERCK & CO INC | MRK | 18,804 | $2.3M | 1.04% |
| 9 | MASTERCARD INCORPORATED | MA | 5,213 | $2.3M | 1.03% |
| 10 | EXXON MOBIL CORP | XOM | 19,784 | $2.3M | 1.02% |
| 11 | DISNEY WALT CO | 254687106 | 22,835 | $2.3M | 1.02% |
| 12 | WABTEC | 929740108 | 13,645 | $2.2M | 0.97% |
| 13 | VERISIGN INC | VRSN | 12,095 | $2.2M | 0.96% |
| 14 | BROADCOM INC | AVGO | 1,304 | $2.1M | 0.94% |
| 15 | PARKER-HANNIFIN CORP | PH | 4,132 | $2.1M | 0.94% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 56,527 | $2.1M | 0.92% |
| 17 | THE CIGNA GROUP | 125523100 | 6,038 | $2.0M | 0.90% |
| 18 | ACCENTURE PLC IRELAND | ACN | 6,482 | $2.0M | 0.88% |
| 19 | MCKESSON CORP | MCK | 3,359 | $2.0M | 0.88% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 13,917 | $1.9M | 0.85% |
| 21 | WILLIAMS COS INC | 969457100 | 44,723 | $1.9M | 0.85% |
| 22 | PROGRESSIVE CORP | 743315103 | 9,106 | $1.9M | 0.85% |
| 23 | FORTIVE CORP | FTV | 23,630 | $1.8M | 0.79% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 35,237 | $1.7M | 0.75% |
| 25 | LAM RESEARCH CORP | LRCX | 1,559 | $1.7M | 0.74% |
| 26 | IDEX CORP | 45167R104 | 8,204 | $1.7M | 0.74% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 42,924 | $1.6M | 0.74% |
| 28 | AMPHENOL CORP NEW | 032095101 | 23,978 | $1.6M | 0.72% |
| 29 | CME GROUP INC | CME | 8,192 | $1.6M | 0.72% |
| 30 | NRG ENERGY INC | NRG | 20,299 | $1.6M | 0.71% |
| 31 | UNION PAC CORP | UNP | 6,974 | $1.6M | 0.71% |
| 32 | FREEPORT-MCMORAN INC | FCX | 32,233 | $1.6M | 0.70% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,792 | $1.5M | 0.69% |
| 34 | BANK AMERICA CORP | 060505104 | 37,261 | $1.5M | 0.66% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 4,712 | $1.5M | 0.66% |
| 36 | WORKDAY INC | WDAY | 6,607 | $1.5M | 0.66% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 3,769 | $1.5M | 0.65% |
| 38 | DOW INC | DOW | 27,354 | $1.5M | 0.65% |
| 39 | ABBVIE INC | ABBV | 8,329 | $1.4M | 0.64% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,214 | $1.4M | 0.64% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,448 | $1.4M | 0.63% |
| 42 | VISA INC | V | 5,329 | $1.4M | 0.63% |
| 43 | HOLOGIC INC | HOLX | 18,679 | $1.4M | 0.62% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,784 | $1.3M | 0.60% |
| 45 | EXELON CORP | EXC | 38,653 | $1.3M | 0.60% |
| 46 | GENERAL MLS INC | 370334104 | 21,076 | $1.3M | 0.60% |
| 47 | ANSYS INC | 03662Q105 | 4,084 | $1.3M | 0.59% |
| 48 | GILEAD SCIENCES INC | GILD | 18,947 | $1.3M | 0.58% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 3,027 | $1.3M | 0.58% |
| 50 | ABBOTT LABS | ABLZF | 12,267 | $1.3M | 0.57% |
| 51 | MICRON TECHNOLOGY INC | MU | 9,612 | $1.3M | 0.57% |
| 52 | DUPONT DE NEMOURS INC | DD | 15,605 | $1.3M | 0.56% |
| 53 | CISCO SYS INC | CSCO | 26,228 | $1.2M | 0.56% |
| 54 | KRAFT HEINZ CO | KHC | 38,561 | $1.2M | 0.56% |
| 55 | AMAZON COM INC | AMZN | 6,417 | $1.2M | 0.56% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 11,413 | $1.2M | 0.54% |
| 57 | LAS VEGAS SANDS CORP | LVS | 27,238 | $1.2M | 0.54% |
| 58 | CONAGRA BRANDS INC | CAG | 42,393 | $1.2M | 0.54% |
| 59 | BOOKING HOLDINGS INC | BKNG | 303 | $1.2M | 0.54% |
| 60 | PULTE GROUP INC | 745867101 | 10,751 | $1.2M | 0.53% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 7,594 | $1.2M | 0.53% |
| 62 | NETAPP INC | NTAP | 9,154 | $1.2M | 0.53% |
| 63 | KENVUE INC | KVUE | 64,821 | $1.2M | 0.53% |
| 64 | LOWES COS INC | 548661107 | 5,300 | $1.2M | 0.52% |
| 65 | SHERWIN WILLIAMS CO | SHW | 3,904 | $1.2M | 0.52% |
| 66 | MICROSOFT CORP | MSFT | 2,605 | $1.2M | 0.52% |
| 67 | XCEL ENERGY INC | XELLL | 21,624 | $1.2M | 0.52% |
| 68 | VERALTO CORP | VLTO | 12,085 | $1.2M | 0.52% |
| 69 | WEC ENERGY GROUP INC | WEC | 14,368 | $1.1M | 0.51% |
| 70 | CDW CORP | CDW | 4,976 | $1.1M | 0.50% |
| 71 | CELANESE CORP DEL | CE | 8,167 | $1.1M | 0.49% |
| 72 | PPG INDS INC | 693506107 | 8,718 | $1.1M | 0.49% |
| 73 | ALTRIA GROUP INC | MO | 23,988 | $1.1M | 0.49% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 6,511 | $1.1M | 0.49% |
| 75 | PG&E CORP | PCG-PX | 61,087 | $1.1M | 0.48% |
| 76 | MARATHON PETE CORP | MARA | 6,122 | $1.1M | 0.48% |
| 77 | MASCO CORP | MAS | 15,805 | $1.1M | 0.47% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,266 | $1.0M | 0.47% |
| 79 | STATE STR CORP | STT-PG | 13,973 | $1.0M | 0.46% |
| 80 | CBRE GROUP INC | CBRE | 11,545 | $1.0M | 0.46% |
| 81 | HORMEL FOODS CORP | HRL | 33,349 | $1.0M | 0.46% |
| 82 | AON PLC | AON | 3,418 | $1.0M | 0.45% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 2,117 | $992,280 | 0.45% |
| 84 | MARKEL GROUP INC | MKL | 628 | $989,514 | 0.44% |
| 85 | ALLSTATE CORP | ALL-PJ | 6,174 | $985,741 | 0.44% |
| 86 | HESS CORP | HESM | 6,577 | $970,239 | 0.44% |
| 87 | DYNATRACE INC | DT | 21,085 | $943,343 | 0.42% |
| 88 | BAKER HUGHES COMPANY | BKR | 26,636 | $936,788 | 0.42% |
| 89 | ASSURANT INC | AIZN | 5,623 | $934,824 | 0.42% |
| 90 | PENTAIR PLC | PNR | 12,097 | $927,477 | 0.42% |
| 91 | T-MOBILE US INC | TMUSZ | 5,248 | $924,593 | 0.41% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 3,428 | $922,441 | 0.41% |
| 93 | CORTEVA INC | CTVA | 16,877 | $910,345 | 0.41% |
| 94 | WYNN RESORTS LTD | WYNN | 9,868 | $883,186 | 0.40% |
| 95 | MOLINA HEALTHCARE INC | MOH | 2,969 | $882,684 | 0.40% |
| 96 | QUANTA SVCS INC | 74762E102 | 3,450 | $876,611 | 0.39% |
| 97 | F5 INC | FFIV | 5,065 | $872,345 | 0.39% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 4,057 | $870,997 | 0.39% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 3,104 | $866,947 | 0.39% |
| 100 | HEICO CORP NEW | HEI-A | 4,881 | $866,475 | 0.39% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 30,092 | $854,312 | 0.38% |
| 102 | GENERAL DYNAMICS CORP | GD | 2,930 | $850,110 | 0.38% |
| 103 | ADOBE INC | ADBE | 1,528 | $848,865 | 0.38% |
| 104 | SCHLUMBERGER LTD | SLB | 17,857 | $842,493 | 0.38% |
| 105 | EPAM SYS INC | EPAM | 4,459 | $838,782 | 0.38% |
| 106 | OVINTIV INC | OVV | 17,672 | $828,287 | 0.37% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 3,414 | $814,888 | 0.37% |
| 108 | EDISON INTL | 281020107 | 10,887 | $781,795 | 0.35% |
| 109 | BLACKROCK INC | BLK | 991 | $780,234 | 0.35% |
| 110 | NETFLIX INC | NFLX | 1,156 | $780,161 | 0.35% |
| 111 | MEDTRONIC PLC | MDT | 9,840 | $774,506 | 0.35% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 3,183 | $768,472 | 0.34% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,585 | $763,749 | 0.34% |
| 114 | KIMBERLY-CLARK CORP | KMB | 5,485 | $758,027 | 0.34% |
| 115 | GARTNER INC | IT | 1,687 | $757,564 | 0.34% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 1,966 | $753,352 | 0.34% |
| 117 | MSCI INC | MSCI | 1,522 | $733,224 | 0.33% |
| 118 | DISCOVER FINL SVCS | 254709108 | 5,599 | $732,405 | 0.33% |
| 119 | NASDAQ INC | NDAQ | 11,912 | $717,817 | 0.32% |
| 120 | HONEYWELL INTL INC | 438516106 | 3,296 | $703,828 | 0.32% |
| 121 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,821 | $694,897 | 0.31% |
| 122 | TOLL BROTHERS INC | TOL | 5,879 | $677,143 | 0.30% |
| 123 | CAMDEN PPTY TR | 133131102 | 6,081 | $663,498 | 0.30% |
| 124 | KEURIG DR PEPPER INC | KDP | 19,688 | $657,579 | 0.30% |
| 125 | FASTENAL CO | FAST | 10,425 | $655,107 | 0.29% |
| 126 | WESTERN DIGITAL CORP. | WDC | 8,586 | $650,561 | 0.29% |
| 127 | NVIDIA CORPORATION | NVDA | 5,257 | $649,450 | 0.29% |
| 128 | PINNACLE WEST CAP CORP | PNW | 8,459 | $646,098 | 0.29% |
| 129 | US BANCORP DEL | USB-PS | 16,247 | $645,006 | 0.29% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 8,134 | $626,399 | 0.28% |
| 131 | BROWN & BROWN INC | BRO | 6,981 | $624,171 | 0.28% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 8,356 | $620,349 | 0.28% |
| 133 | DEXCOM INC | DXCM | 5,465 | $619,622 | 0.28% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 4,486 | $614,044 | 0.28% |
| 135 | ENTEGRIS INC | ENTG | 4,472 | $605,509 | 0.27% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 1,386 | $604,227 | 0.27% |
| 137 | ROYALTY PHARMA PLC | RPRX | 22,846 | $602,449 | 0.27% |
| 138 | HASBRO INC | HAS | 10,260 | $600,210 | 0.27% |
| 139 | QUALCOMM INC | QCOM | 3,007 | $598,934 | 0.27% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 8,078 | $595,268 | 0.27% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,511 | $595,007 | 0.27% |
| 142 | MONDELEZ INTL INC | 609207105 | 8,988 | $588,175 | 0.26% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 44,014 | $580,105 | 0.26% |
| 144 | D R HORTON INC | 23331A109 | 4,088 | $576,122 | 0.26% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 2,684 | $572,605 | 0.26% |
| 146 | META PLATFORMS INC | META | 1,125 | $567,248 | 0.25% |
| 147 | PACCAR INC | PCAR | 5,507 | $566,891 | 0.25% |
| 148 | EMERSON ELEC CO | EMR | 5,132 | $565,341 | 0.25% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,188 | $563,054 | 0.25% |
| 150 | INTUIT | INTU | 855 | $561,915 | 0.25% |
| 151 | PINTEREST INC | PINS | 12,711 | $560,174 | 0.25% |
| 152 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,629 | $558,503 | 0.25% |
| 153 | CHENIERE ENERGY INC | LNG | 3,183 | $556,484 | 0.25% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,178 | $550,244 | 0.25% |
| 155 | CONOCOPHILLIPS | COP | 4,796 | $548,566 | 0.25% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 13,292 | $548,162 | 0.25% |
| 157 | DTE ENERGY CO | DTK | 4,920 | $546,169 | 0.25% |
| 158 | DAYFORCE INC | 15677J108 | 10,962 | $543,715 | 0.24% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 963 | $542,805 | 0.24% |
| 160 | ALPHABET INC | GOOG | 2,943 | $539,805 | 0.24% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 1,391 | $539,680 | 0.24% |
| 162 | KROGER CO | KR | 10,779 | $538,195 | 0.24% |
| 163 | REPUBLIC SVCS INC | 760759100 | 2,756 | $535,601 | 0.24% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 3,847 | $532,617 | 0.24% |
| 165 | ROSS STORES INC | ROST | 3,601 | $523,297 | 0.23% |
| 166 | QORVO INC | QRVO | 4,488 | $520,788 | 0.23% |
| 167 | SNOWFLAKE INC | SNOW | 3,809 | $514,558 | 0.23% |
| 168 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,664 | $514,060 | 0.23% |
| 169 | SNAP ON INC | SNA | 1,966 | $513,893 | 0.23% |
| 170 | WOODWARD INC | WWD | 2,881 | $502,389 | 0.23% |
| 171 | NVR INC | NVR | 66 | $500,845 | 0.22% |
| 172 | EMCOR GROUP INC | EME | 1,328 | $484,826 | 0.22% |
| 173 | CHURCH & DWIGHT CO INC | CHD | 4,676 | $484,808 | 0.22% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 3,635 | $480,656 | 0.22% |
| 175 | AMETEK INC | AME | 2,881 | $480,292 | 0.22% |
| 176 | ELECTRONIC ARTS INC | EA | 3,424 | $477,066 | 0.21% |
| 177 | HOME DEPOT INC | HD | 1,380 | $475,051 | 0.21% |
| 178 | GLOBALFOUNDRIES INC | GFS | 9,388 | $474,657 | 0.21% |
| 179 | NISOURCE INC | NI | 16,471 | $474,530 | 0.21% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,717 | $470,681 | 0.21% |
| 181 | VERTIV HOLDINGS CO | VRT | 5,418 | $469,036 | 0.21% |
| 182 | VENTAS INC | VTR | 9,117 | $467,337 | 0.21% |
| 183 | AIRBNB INC | ABNB | 3,041 | $461,107 | 0.21% |
| 184 | VEEVA SYS INC | VEEV | 2,497 | $456,976 | 0.21% |
| 185 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,743 | $451,581 | 0.20% |
| 186 | MOHAWK INDS INC | 608190104 | 3,967 | $450,612 | 0.20% |
| 187 | EATON CORP PLC | ETN | 1,400 | $438,970 | 0.20% |
| 188 | EVERSOURCE ENERGY | ES | 7,737 | $438,765 | 0.20% |
| 189 | AUTODESK INC | ADSK | 1,767 | $437,244 | 0.20% |
| 190 | UDR INC | UDR | 10,601 | $436,231 | 0.20% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 5,978 | $429,460 | 0.19% |
| 192 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,278 | $421,271 | 0.19% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,015 | $415,075 | 0.19% |
| 194 | INCYTE CORP | INCY | 6,621 | $401,365 | 0.18% |
| 195 | GENUINE PARTS CO | GPC | 2,889 | $399,606 | 0.18% |
| 196 | GODADDY INC | GDDY | 2,830 | $395,379 | 0.18% |
| 197 | BURLINGTON STORES INC | BURL | 1,647 | $395,280 | 0.18% |
| 198 | TAPESTRY INC | TPR | 9,219 | $394,481 | 0.18% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,150 | $385,298 | 0.17% |
| 200 | KELLANOVA | BEKE | 6,662 | $384,264 | 0.17% |
| 201 | COREBRIDGE FINL INC | 21871X109 | 12,947 | $377,017 | 0.17% |
| 202 | TEXAS ROADHOUSE INC | TXRH | 2,192 | $376,388 | 0.17% |
| 203 | AVANTOR INC | AVTR | 17,351 | $367,841 | 0.17% |
| 204 | SUN CMNTYS INC | 866674104 | 2,982 | $358,854 | 0.16% |
| 205 | AVERY DENNISON CORP | AVY | 1,633 | $357,055 | 0.16% |
| 206 | PEPSICO INC | PEP | 2,160 | $356,249 | 0.16% |
| 207 | 3M CO | MMM | 3,454 | $352,964 | 0.16% |
| 208 | POOL CORP | POOL | 1,140 | $350,356 | 0.16% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 333 | $349,993 | 0.16% |
| 210 | DOMINION ENERGY INC | D | 7,104 | $348,096 | 0.16% |
| 211 | KEYCORP | 493267108 | 24,167 | $343,413 | 0.15% |
| 212 | PERFORMANCE FOOD GROUP CO | PFGC | 5,160 | $341,128 | 0.15% |
| 213 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 202 | $340,089 | 0.15% |
| 214 | CNH INDL N V | N20944109 | 32,996 | $334,249 | 0.15% |
| 215 | HENRY SCHEIN INC | HSIC | 5,171 | $331,461 | 0.15% |
| 216 | COTERRA ENERGY INC | CTRA | 12,423 | $331,321 | 0.15% |
| 217 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,599 | $328,227 | 0.15% |
| 218 | HUBSPOT INC | HUBS | 544 | $320,846 | 0.14% |
| 219 | IQVIA HLDGS INC | IQV | 1,516 | $320,543 | 0.14% |
| 220 | SKYWORKS SOLUTIONS INC | SWKS | 2,982 | $317,822 | 0.14% |
| 221 | RALPH LAUREN CORP | RL | 1,787 | $312,832 | 0.14% |
| 222 | HUBBELL INC | HUBB | 848 | $309,927 | 0.14% |
| 223 | GE VERNOVA INC | GEV | 1,800 | $308,718 | 0.14% |
| 224 | HF SINCLAIR CORP | DINO | 5,695 | $303,771 | 0.14% |
| 225 | STRYKER CORPORATION | SYK | 889 | $302,482 | 0.14% |
| 226 | TWILIO INC | TWLO | 5,195 | $295,128 | 0.13% |
| 227 | COUPANG INC | CPNG | 13,983 | $292,944 | 0.13% |
| 228 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,113 | $291,762 | 0.13% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $289,360 | 0.13% |
| 230 | EQUITY RESIDENTIAL | EQR | 4,169 | $289,078 | 0.13% |
| 231 | COINBASE GLOBAL INC | COIN | 1,300 | $288,899 | 0.13% |
| 232 | THE TRADE DESK INC | 88339J105 | 2,934 | $286,564 | 0.13% |
| 233 | EQUITABLE HLDGS INC | EQH-PC | 6,750 | $275,805 | 0.12% |
| 234 | NEW YORK TIMES CO | NYT | 5,091 | $260,710 | 0.12% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 2,572 | $260,621 | 0.12% |
| 236 | NORDSON CORP | NDSN | 1,123 | $260,469 | 0.12% |
| 237 | COLGATE PALMOLIVE CO | CL | 2,657 | $257,835 | 0.12% |
| 238 | METLIFE INC | MET-PF | 3,622 | $254,228 | 0.11% |
| 239 | AT&T INC | T-PC | 13,156 | $251,411 | 0.11% |
| 240 | SOUTHERN COPPER CORP | SCCO | 2,325 | $250,496 | 0.11% |
| 241 | BENTLEY SYS INC | BSY | 4,951 | $244,381 | 0.11% |
| 242 | IRON MTN INC DEL | 46284V101 | 2,714 | $243,229 | 0.11% |
| 243 | CENCORA INC | COR | 1,062 | $239,269 | 0.11% |
| 244 | COMCAST CORP NEW | CCZ | 6,054 | $237,075 | 0.11% |
| 245 | FRANKLIN RESOURCES INC | BEN | 10,411 | $232,686 | 0.10% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 1,343 | $232,272 | 0.10% |
| 247 | CBOE GLOBAL MKTS INC | 12503M108 | 1,359 | $231,112 | 0.10% |
| 248 | JEFFERIES FINL GROUP INC | 47233W109 | 4,632 | $230,488 | 0.10% |
| 249 | CINTAS CORP | CTAS | 329 | $230,386 | 0.10% |
| 250 | STARBUCKS CORP | SBUX | 2,832 | $220,471 | 0.10% |
| 251 | DONALDSON INC | DCI | 2,937 | $210,172 | 0.09% |
| 252 | TELEFLEX INCORPORATED | TFX | 965 | $202,968 | 0.09% |
| 253 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,517 | $202,186 | 0.09% |
| 254 | HOST HOTELS & RESORTS INC | HST | 10,815 | $194,454 | 0.09% |
| 255 | MATTEL INC | MAT | 11,822 | $192,226 | 0.09% |