13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005403
Total Value
$251.3M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 92,332 | $7.1M | 2.84% |
| 2 | MOTOROLA SOLUTIONS INC | MSI | 7,029 | $3.2M | 1.26% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,237 | $3.1M | 1.23% |
| 4 | PFIZER INC | PFE | 106,756 | $3.1M | 1.23% |
| 5 | BECTON DICKINSON & CO | BDX | 12,121 | $2.9M | 1.16% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 74,913 | $2.9M | 1.16% |
| 7 | JOHNSON & JOHNSON | JNJ | 16,892 | $2.7M | 1.09% |
| 8 | SHERWIN WILLIAMS CO | SHW | 6,827 | $2.6M | 1.04% |
| 9 | S&P GLOBAL INC | SPGI | 4,783 | $2.5M | 0.98% |
| 10 | MICRON TECHNOLOGY INC | MU | 23,661 | $2.5M | 0.98% |
| 11 | MCKESSON CORP | MCK | 4,783 | $2.4M | 0.94% |
| 12 | JACOBS SOLUTIONS INC | J | 17,857 | $2.3M | 0.93% |
| 13 | MOODYS CORP | MCO | 4,915 | $2.3M | 0.93% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 26,840 | $2.2M | 0.90% |
| 15 | MASTERCARD INCORPORATED | MA | 4,494 | $2.2M | 0.88% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 42,924 | $2.2M | 0.88% |
| 17 | FORTIVE CORP | FTV | 27,847 | $2.2M | 0.87% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 29,268 | $2.1M | 0.85% |
| 19 | VERALTO CORP | VLTO | 19,098 | $2.1M | 0.85% |
| 20 | ALTRIA GROUP INC | MO | 41,853 | $2.1M | 0.85% |
| 21 | SNAP ON INC | SNA | 7,334 | $2.1M | 0.85% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 7,668 | $2.1M | 0.84% |
| 23 | ROSS STORES INC | ROST | 14,065 | $2.1M | 0.84% |
| 24 | KEURIG DR PEPPER INC | KDP | 56,157 | $2.1M | 0.84% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,402 | $2.1M | 0.84% |
| 26 | AMPHENOL CORP NEW | 032095101 | 31,670 | $2.1M | 0.82% |
| 27 | THE CIGNA GROUP | 125523100 | 5,781 | $2.0M | 0.80% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 5,146 | $2.0M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 16,116 | $2.0M | 0.78% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,976 | $1.9M | 0.75% |
| 31 | DOVER CORP | DOV | 9,595 | $1.8M | 0.73% |
| 32 | NETAPP INC | NTAP | 14,769 | $1.8M | 0.73% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 46,302 | $1.8M | 0.72% |
| 34 | COLGATE PALMOLIVE CO | CL | 17,048 | $1.8M | 0.70% |
| 35 | VERISIGN INC | VRSN | 9,276 | $1.8M | 0.70% |
| 36 | PROGRESSIVE CORP | 743315103 | 6,708 | $1.7M | 0.68% |
| 37 | ANSYS INC | 03662Q105 | 5,255 | $1.7M | 0.67% |
| 38 | US BANCORP DEL | USB-PS | 35,999 | $1.6M | 0.66% |
| 39 | WABTEC | 929740108 | 9,016 | $1.6M | 0.65% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 2,925 | $1.6M | 0.65% |
| 41 | BROADCOM INC | AVGO | 9,393 | $1.6M | 0.64% |
| 42 | XCEL ENERGY INC | XELLL | 24,521 | $1.6M | 0.64% |
| 43 | VISA INC | V | 5,800 | $1.6M | 0.63% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 9,539 | $1.6M | 0.62% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 4,193 | $1.5M | 0.61% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 6,846 | $1.5M | 0.61% |
| 47 | AMGEN INC | AMGN | 4,673 | $1.5M | 0.60% |
| 48 | INTUIT | INTU | 2,400 | $1.5M | 0.59% |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | 14,602 | $1.4M | 0.57% |
| 50 | NEWMONT CORP | NEMCL | 26,885 | $1.4M | 0.57% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,764 | $1.4M | 0.57% |
| 52 | CITIZENS FINL GROUP INC | CIA | 34,760 | $1.4M | 0.57% |
| 53 | UNION PAC CORP | UNP | 5,688 | $1.4M | 0.56% |
| 54 | CME GROUP INC | CME | 6,349 | $1.4M | 0.56% |
| 55 | SOUTHERN COPPER CORP | SCCO | 12,082 | $1.4M | 0.56% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 7,708 | $1.4M | 0.55% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,752 | $1.4M | 0.55% |
| 58 | ELEVANCE HEALTH INC | ELV | 2,639 | $1.4M | 0.55% |
| 59 | TRAVELERS COMPANIES INC | TRV | 5,665 | $1.3M | 0.53% |
| 60 | NRG ENERGY INC | NRG | 14,552 | $1.3M | 0.53% |
| 61 | CINTAS CORP | CTAS | 6,370 | $1.3M | 0.52% |
| 62 | TARGET CORP | TGT | 8,391 | $1.3M | 0.52% |
| 63 | HOME DEPOT INC | HD | 3,204 | $1.3M | 0.52% |
| 64 | AMETEK INC | AME | 7,524 | $1.3M | 0.51% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 11,168 | $1.3M | 0.51% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,398 | $1.3M | 0.51% |
| 67 | GILEAD SCIENCES INC | GILD | 15,239 | $1.3M | 0.51% |
| 68 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,130 | $1.3M | 0.51% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 4,728 | $1.3M | 0.51% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 6,061 | $1.3M | 0.50% |
| 71 | XYLEM INC | XYL | 9,262 | $1.3M | 0.50% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 5,335 | $1.2M | 0.49% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 27,495 | $1.2M | 0.49% |
| 74 | HESS CORP | HESM | 9,087 | $1.2M | 0.49% |
| 75 | REPUBLIC SVCS INC | 760759100 | 6,012 | $1.2M | 0.48% |
| 76 | KIMBERLY-CLARK CORP | KMB | 8,394 | $1.2M | 0.48% |
| 77 | GENERAL DYNAMICS CORP | GD | 3,949 | $1.2M | 0.47% |
| 78 | APPLE INC | AAPL | 5,092 | $1.2M | 0.47% |
| 79 | EMERSON ELEC CO | EMR | 10,686 | $1.2M | 0.47% |
| 80 | MARKEL GROUP INC | MKL | 742 | $1.2M | 0.46% |
| 81 | PPG INDS INC | 693506107 | 8,755 | $1.2M | 0.46% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,580 | $1.1M | 0.45% |
| 83 | ARISTA NETWORKS INC | ANET | 2,904 | $1.1M | 0.44% |
| 84 | ONEOK INC NEW | OKE | 12,005 | $1.1M | 0.44% |
| 85 | PEPSICO INC | PEP | 6,268 | $1.1M | 0.42% |
| 86 | GRAINGER W W INC | 384802104 | 1,025 | $1.1M | 0.42% |
| 87 | HONEYWELL INTL INC | 438516106 | 5,031 | $1.0M | 0.41% |
| 88 | LINDE PLC | LIN | 2,140 | $1.0M | 0.41% |
| 89 | CMS ENERGY CORP | CMS-PC | 14,359 | $1.0M | 0.40% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,103 | $1.0M | 0.40% |
| 91 | BIOGEN INC | BIIB | 5,144 | $997,113 | 0.40% |
| 92 | SALESFORCE INC | CRM | 3,634 | $994,662 | 0.40% |
| 93 | CITIGROUP INC | C-PR | 15,765 | $986,889 | 0.39% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 7,179 | $978,785 | 0.39% |
| 95 | HUMANA INC | HUM | 3,088 | $978,093 | 0.39% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 65,452 | $962,144 | 0.38% |
| 97 | TJX COS INC NEW | 872540109 | 8,179 | $961,360 | 0.38% |
| 98 | CARMAX INC | KMX | 12,148 | $940,012 | 0.37% |
| 99 | FERGUSON ENTERPRISES INC | FERG | 4,732 | $939,633 | 0.37% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,470 | $930,316 | 0.37% |
| 101 | QORVO INC | QRVO | 8,935 | $922,986 | 0.37% |
| 102 | EXXON MOBIL CORP | XOM | 7,850 | $920,177 | 0.37% |
| 103 | STERIS PLC | STE | 3,743 | $907,827 | 0.36% |
| 104 | DTE ENERGY CO | DTK | 7,039 | $903,878 | 0.36% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 13,662 | $901,555 | 0.36% |
| 106 | FREEPORT-MCMORAN INC | FCX | 17,960 | $896,563 | 0.36% |
| 107 | VEEVA SYS INC | VEEV | 4,249 | $891,738 | 0.35% |
| 108 | D R HORTON INC | 23331A109 | 4,613 | $880,022 | 0.35% |
| 109 | CRH PLC | CRH | 9,396 | $871,385 | 0.35% |
| 110 | OVINTIV INC | OVV | 22,615 | $866,381 | 0.34% |
| 111 | HENRY JACK & ASSOC INC | 426281101 | 4,878 | $861,162 | 0.34% |
| 112 | HASBRO INC | HAS | 11,896 | $860,319 | 0.34% |
| 113 | ESSEX PPTY TR INC | 297178105 | 2,911 | $859,968 | 0.34% |
| 114 | CORTEVA INC | CTVA | 14,398 | $846,458 | 0.34% |
| 115 | DOMINION ENERGY INC | D | 14,610 | $844,312 | 0.34% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,874 | $833,026 | 0.33% |
| 117 | EVEREST GROUP LTD | EG | 2,124 | $832,247 | 0.33% |
| 118 | DUPONT DE NEMOURS INC | DD | 9,249 | $824,178 | 0.33% |
| 119 | EQUIFAX INC | EFX | 2,782 | $817,519 | 0.33% |
| 120 | ROYALTY PHARMA PLC | RPRX | 28,737 | $812,970 | 0.32% |
| 121 | ATLASSIAN CORPORATION | TEAM | 5,070 | $805,167 | 0.32% |
| 122 | LENNAR CORP | LEN-B | 4,272 | $800,915 | 0.32% |
| 123 | VERISK ANALYTICS INC | VRSK | 2,930 | $785,123 | 0.31% |
| 124 | DISCOVER FINL SVCS | 254709108 | 5,560 | $780,012 | 0.31% |
| 125 | GEN DIGITAL INC | GENVR | 27,918 | $765,791 | 0.30% |
| 126 | CORNING INC | GLW | 16,857 | $761,094 | 0.30% |
| 127 | DEXCOM INC | DXCM | 11,317 | $758,692 | 0.30% |
| 128 | EXELON CORP | EXC | 18,601 | $754,271 | 0.30% |
| 129 | HALLIBURTON CO | HAL | 25,714 | $746,992 | 0.30% |
| 130 | PULTE GROUP INC | 745867101 | 5,161 | $740,758 | 0.29% |
| 131 | GLOBAL PMTS INC | 37940X102 | 7,110 | $728,206 | 0.29% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 1,340 | $707,614 | 0.28% |
| 133 | TYSON FOODS INC | TSN | 11,859 | $706,322 | 0.28% |
| 134 | HORMEL FOODS CORP | HRL | 21,935 | $695,340 | 0.28% |
| 135 | AVERY DENNISON CORP | AVY | 3,109 | $686,343 | 0.27% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,160 | $674,705 | 0.27% |
| 137 | COTERRA ENERGY INC | CTRA | 27,650 | $662,218 | 0.26% |
| 138 | IDEXX LABS INC | 45168D104 | 1,310 | $661,838 | 0.26% |
| 139 | BANK AMERICA CORP | 060505104 | 16,622 | $659,561 | 0.26% |
| 140 | BAKER HUGHES COMPANY | BKR | 18,127 | $655,291 | 0.26% |
| 141 | WYNN RESORTS LTD | WYNN | 6,785 | $650,546 | 0.26% |
| 142 | IDEX CORP | 45167R104 | 2,965 | $635,993 | 0.25% |
| 143 | QUALCOMM INC | QCOM | 3,697 | $628,675 | 0.25% |
| 144 | CISCO SYS INC | CSCO | 11,620 | $618,416 | 0.25% |
| 145 | CF INDS HLDGS INC | 125269100 | 7,181 | $616,130 | 0.25% |
| 146 | DELL TECHNOLOGIES INC | DELL | 5,194 | $615,697 | 0.25% |
| 147 | APTIV PLC | APTV | 8,315 | $598,763 | 0.24% |
| 148 | MSCI INC | MSCI | 1,026 | $598,086 | 0.24% |
| 149 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,174 | $594,855 | 0.24% |
| 150 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,484 | $591,674 | 0.24% |
| 151 | HEALTHPEAK PROPERTIES INC | DOC | 25,650 | $586,616 | 0.23% |
| 152 | BURLINGTON STORES INC | BURL | 2,212 | $582,818 | 0.23% |
| 153 | MASCO CORP | MAS | 6,912 | $580,193 | 0.23% |
| 154 | GENUINE PARTS CO | GPC | 4,120 | $575,482 | 0.23% |
| 155 | NASDAQ INC | NDAQ | 7,787 | $568,529 | 0.23% |
| 156 | SCHLUMBERGER LTD | SLB | 13,519 | $567,122 | 0.23% |
| 157 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 308 | $567,013 | 0.23% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 2,358 | $565,944 | 0.23% |
| 159 | NVENT ELECTRIC PLC | NVT | 7,984 | $560,956 | 0.22% |
| 160 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,546 | $559,989 | 0.22% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 517 | $543,491 | 0.22% |
| 162 | BENTLEY SYS INC | BSY | 10,633 | $540,263 | 0.21% |
| 163 | FASTENAL CO | FAST | 7,559 | $539,864 | 0.21% |
| 164 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,293 | $535,969 | 0.21% |
| 165 | TE CONNECTIVITY PLC | TEL | 3,519 | $531,334 | 0.21% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,549 | $530,619 | 0.21% |
| 167 | DANAHER CORPORATION | 235851102 | 1,900 | $528,238 | 0.21% |
| 168 | DARDEN RESTAURANTS INC | DRI | 3,210 | $526,857 | 0.21% |
| 169 | WORKDAY INC | WDAY | 2,107 | $514,972 | 0.20% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,363 | $510,885 | 0.20% |
| 171 | RALPH LAUREN CORP | RL | 2,635 | $510,847 | 0.20% |
| 172 | TOLL BROTHERS INC | TOL | 3,292 | $508,581 | 0.20% |
| 173 | CELANESE CORP DEL | CE | 3,724 | $506,315 | 0.20% |
| 174 | DOCUSIGN INC | DOCU | 7,918 | $491,629 | 0.20% |
| 175 | AXON ENTERPRISE INC | AXON | 1,228 | $490,709 | 0.20% |
| 176 | UDR INC | UDR | 10,738 | $486,861 | 0.19% |
| 177 | ADOBE INC | ADBE | 940 | $486,713 | 0.19% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 3,235 | $484,377 | 0.19% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 3,988 | $482,947 | 0.19% |
| 180 | CATERPILLAR INC | CAT | 1,231 | $481,469 | 0.19% |
| 181 | QIAGEN NV | QGEN | 10,545 | $480,536 | 0.19% |
| 182 | AIRBNB INC | ABNB | 3,767 | $477,693 | 0.19% |
| 183 | UNUM GROUP | UNMA | 7,924 | $471,003 | 0.19% |
| 184 | LOEWS CORP | L | 5,899 | $466,316 | 0.19% |
| 185 | WATERS CORP | 941848103 | 1,285 | $462,459 | 0.18% |
| 186 | EPAM SYS INC | EPAM | 2,321 | $461,949 | 0.18% |
| 187 | GENERAL MTRS CO | 37045V100 | 10,300 | $461,852 | 0.18% |
| 188 | PINTEREST INC | PINS | 14,176 | $458,877 | 0.18% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 1,626 | $457,508 | 0.18% |
| 190 | TAPESTRY INC | TPR | 9,680 | $454,766 | 0.18% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,843 | $442,790 | 0.18% |
| 192 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,194 | $442,162 | 0.18% |
| 193 | BORGWARNER INC | BWA | 12,173 | $441,758 | 0.18% |
| 194 | ROBINHOOD MKTS INC | 770700102 | 18,258 | $427,602 | 0.17% |
| 195 | SOUTHWEST AIRLS CO | 844741108 | 14,213 | $421,131 | 0.17% |
| 196 | EATON CORP PLC | ETN | 1,241 | $411,317 | 0.16% |
| 197 | PAYPAL HLDGS INC | PYPL | 5,210 | $406,536 | 0.16% |
| 198 | ELECTRONIC ARTS INC | EA | 2,812 | $403,353 | 0.16% |
| 199 | COOPER COS INC | 216648501 | 3,654 | $403,182 | 0.16% |
| 200 | ALLSTATE CORP | ALL-PJ | 2,122 | $402,437 | 0.16% |
| 201 | TERADYNE INC | TER | 3,000 | $401,790 | 0.16% |
| 202 | DOMINOS PIZZA INC | DPZ | 934 | $401,751 | 0.16% |
| 203 | HOWMET AEROSPACE INC | HWM | 4,005 | $401,501 | 0.16% |
| 204 | TEXTRON INC | TXT | 4,503 | $398,876 | 0.16% |
| 205 | GODADDY INC | GDDY | 2,500 | $391,950 | 0.16% |
| 206 | ENTEGRIS INC | ENTG | 3,453 | $388,566 | 0.15% |
| 207 | HEICO CORP NEW | HEI-A | 1,883 | $383,680 | 0.15% |
| 208 | ROLLINS INC | ROL | 7,477 | $378,187 | 0.15% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 5,835 | $378,166 | 0.15% |
| 210 | CENCORA INC | COR | 1,674 | $376,784 | 0.15% |
| 211 | MARATHON OIL CORP | MARA | 14,110 | $375,749 | 0.15% |
| 212 | TORO CO | TORO | 4,313 | $374,066 | 0.15% |
| 213 | COUPANG INC | CPNG | 15,001 | $368,275 | 0.15% |
| 214 | BROWN & BROWN INC | BRO | 3,542 | $366,951 | 0.15% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,621 | $358,371 | 0.14% |
| 216 | CATALENT INC | 148806102 | 5,877 | $355,970 | 0.14% |
| 217 | DRAFTKINGS INC NEW | DKNG | 9,010 | $353,192 | 0.14% |
| 218 | AMERICAN HOMES 4 RENT | AMH-PG | 9,192 | $352,881 | 0.14% |
| 219 | FORD MTR CO | 345370860 | 32,795 | $346,315 | 0.14% |
| 220 | METLIFE INC | MET-PF | 4,169 | $343,859 | 0.14% |
| 221 | OMNICOM GROUP INC | OMC | 3,299 | $341,084 | 0.14% |
| 222 | LIBERTY MEDIA CORP DEL | FWONB | 4,300 | $332,949 | 0.13% |
| 223 | NUTANIX INC | NTNX | 5,616 | $332,748 | 0.13% |
| 224 | MORNINGSTAR INC | MORN | 1,042 | $332,523 | 0.13% |
| 225 | LULULEMON ATHLETICA INC | LULU | 1,220 | $331,047 | 0.13% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,067 | $328,508 | 0.13% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 3,278 | $326,784 | 0.13% |
| 228 | VULCAN MATLS CO | 929160109 | 1,260 | $315,542 | 0.13% |
| 229 | UBER TECHNOLOGIES INC | UBER | 4,169 | $313,342 | 0.12% |
| 230 | VALERO ENERGY CORP | VLO | 2,217 | $299,362 | 0.12% |
| 231 | LOWES COS INC | 548661107 | 1,096 | $296,852 | 0.12% |
| 232 | OKTA INC | OKTA | 3,953 | $293,866 | 0.12% |
| 233 | LKQ CORP | LKQ | 7,309 | $291,775 | 0.12% |
| 234 | KRAFT HEINZ CO | KHC | 8,279 | $290,676 | 0.12% |
| 235 | TETRA TECH INC NEW | TTEK | 6,091 | $287,252 | 0.11% |
| 236 | EASTGROUP PPTYS INC | 277276101 | 1,535 | $286,769 | 0.11% |
| 237 | EVERSOURCE ENERGY | ES | 4,187 | $284,925 | 0.11% |
| 238 | PHILLIPS 66 | PSX | 2,124 | $279,200 | 0.11% |
| 239 | TEXAS ROADHOUSE INC | TXRH | 1,572 | $277,615 | 0.11% |
| 240 | NORTHERN TR CORP | NTRSO | 3,077 | $277,022 | 0.11% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 542 | $268,350 | 0.11% |
| 242 | DATADOG INC | DDOG | 2,322 | $267,169 | 0.11% |
| 243 | GRACO INC | GGG | 3,000 | $262,530 | 0.10% |
| 244 | PINNACLE WEST CAP CORP | PNW | 2,914 | $258,151 | 0.10% |
| 245 | CHURCH & DWIGHT CO INC | CHD | 2,426 | $254,051 | 0.10% |
| 246 | PG&E CORP | PCG-PX | 12,839 | $253,827 | 0.10% |
| 247 | NISOURCE INC | NI | 7,301 | $252,980 | 0.10% |
| 248 | CNH INDL N V | N20944109 | 22,771 | $252,758 | 0.10% |
| 249 | FOX CORP | FOX | 6,506 | $252,433 | 0.10% |
| 250 | CBOE GLOBAL MKTS INC | 12503M108 | 1,231 | $252,195 | 0.10% |
| 251 | BLOCK INC | BSQKZ | 3,751 | $251,805 | 0.10% |
| 252 | AXALTA COATING SYS LTD | AXTA | 6,949 | $251,484 | 0.10% |
| 253 | TELEFLEX INCORPORATED | TFX | 993 | $245,589 | 0.10% |
| 254 | GENERAC HLDGS INC | GNRC | 1,545 | $245,470 | 0.10% |
| 255 | NVR INC | NVR | 25 | $245,295 | 0.10% |
| 256 | VICI PPTYS INC | 925652109 | 7,164 | $238,633 | 0.09% |
| 257 | ESSENTIAL UTILS INC | 29670G102 | 6,087 | $234,776 | 0.09% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 2,694 | $227,832 | 0.09% |
| 259 | AMDOCS LTD | DOX | 2,590 | $226,573 | 0.09% |
| 260 | AFFIRM HLDGS INC | AFRM | 5,491 | $224,143 | 0.09% |
| 261 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,027 | $223,752 | 0.09% |
| 262 | SOLVENTUM CORP | SOLV | 3,205 | $223,453 | 0.09% |
| 263 | ARCHER DANIELS MIDLAND CO | ADM | 3,724 | $222,472 | 0.09% |
| 264 | DAYFORCE INC | 15677J108 | 3,538 | $216,703 | 0.09% |
| 265 | RESMED INC | RSMDF | 884 | $215,802 | 0.09% |
| 266 | DOORDASH INC | DASH | 1,503 | $214,523 | 0.09% |
| 267 | ON SEMICONDUCTOR CORP | ON | 2,942 | $213,619 | 0.09% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,639 | $209,679 | 0.08% |
| 269 | MERCK & CO INC | MRK | 1,845 | $209,518 | 0.08% |
| 270 | CNA FINL CORP | 126117100 | 4,195 | $205,303 | 0.08% |
| 271 | HASHICORP INC | 418100103 | 5,982 | $202,551 | 0.08% |
| 272 | MATTEL INC | MAT | 10,522 | $200,444 | 0.08% |
| 273 | AMCOR PLC | AMCCF | 11,974 | $135,665 | 0.05% |