13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002646
Total Value
$337.1M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 95,120 | $8.1M | 2.40% |
| 2 | PNC FINL SVCS GROUP INC | 693475105 | 28,917 | $5.1M | 1.51% |
| 3 | AON PLC | AON | 10,773 | $4.3M | 1.28% |
| 4 | US BANCORP DEL | USB-PS | 101,050 | $4.3M | 1.27% |
| 5 | MERCK & CO INC | MRK | 46,952 | $4.2M | 1.25% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 22,339 | $3.8M | 1.13% |
| 7 | PEPSICO INC | PEP | 25,214 | $3.8M | 1.12% |
| 8 | CISCO SYS INC | CSCO | 60,801 | $3.8M | 1.11% |
| 9 | COUPANG INC | CPNG | 166,186 | $3.6M | 1.08% |
| 10 | COLGATE PALMOLIVE CO | CL | 38,616 | $3.6M | 1.07% |
| 11 | CINTAS CORP | CTAS | 17,451 | $3.6M | 1.06% |
| 12 | AIRBNB INC | ABNB | 29,202 | $3.5M | 1.03% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,417 | $3.4M | 1.02% |
| 14 | PAYPAL HLDGS INC | PYPL | 50,346 | $3.3M | 0.97% |
| 15 | DUPONT DE NEMOURS INC | DD | 42,948 | $3.2M | 0.95% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,736 | $3.1M | 0.91% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 8,978 | $3.0M | 0.90% |
| 18 | DANAHER CORPORATION | 235851102 | 14,677 | $3.0M | 0.89% |
| 19 | ECOLAB INC | ECL | 11,662 | $3.0M | 0.88% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 29,193 | $2.9M | 0.87% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 42,924 | $2.9M | 0.87% |
| 22 | ANALOG DEVICES INC | ADI | 14,403 | $2.9M | 0.86% |
| 23 | CORNING INC | GLW | 62,526 | $2.9M | 0.85% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 9,299 | $2.8M | 0.84% |
| 25 | AMETEK INC | AME | 16,250 | $2.8M | 0.83% |
| 26 | MASTERCARD INCORPORATED | MA | 5,092 | $2.8M | 0.83% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 34,253 | $2.7M | 0.81% |
| 28 | MEDTRONIC PLC | MDT | 30,392 | $2.7M | 0.81% |
| 29 | KEURIG DR PEPPER INC | KDP | 79,462 | $2.7M | 0.81% |
| 30 | HONEYWELL INTL INC | 438516106 | 12,826 | $2.7M | 0.81% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 11,035 | $2.7M | 0.80% |
| 32 | GE AEROSPACE | 369604301 | 13,331 | $2.7M | 0.79% |
| 33 | ALPHABET INC | GOOG | 17,033 | $2.6M | 0.78% |
| 34 | GLOBAL PMTS INC | 37940X102 | 26,143 | $2.6M | 0.76% |
| 35 | MCKESSON CORP | MCK | 3,792 | $2.6M | 0.76% |
| 36 | ANSYS INC | 03662Q105 | 7,999 | $2.5M | 0.75% |
| 37 | JOHNSON & JOHNSON | JNJ | 14,530 | $2.4M | 0.71% |
| 38 | COMCAST CORP NEW | CCZ | 64,424 | $2.4M | 0.71% |
| 39 | PACKAGING CORP AMER | 695156109 | 11,956 | $2.4M | 0.70% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,235 | $2.3M | 0.69% |
| 41 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,273 | $2.3M | 0.69% |
| 42 | MOODYS CORP | MCO | 5,004 | $2.3M | 0.69% |
| 43 | HESS CORP | HESM | 14,577 | $2.3M | 0.69% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,419 | $2.3M | 0.68% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 21,150 | $2.2M | 0.64% |
| 46 | GARTNER INC | IT | 4,957 | $2.1M | 0.62% |
| 47 | KIMBERLY-CLARK CORP | KMB | 14,514 | $2.1M | 0.61% |
| 48 | GEN DIGITAL INC | GENVR | 77,415 | $2.1M | 0.61% |
| 49 | MSCI INC | MSCI | 3,633 | $2.1M | 0.61% |
| 50 | TARGET CORP | TGT | 19,650 | $2.1M | 0.61% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 24,182 | $2.0M | 0.61% |
| 52 | BLOCK INC | BSQKZ | 37,201 | $2.0M | 0.60% |
| 53 | NISOURCE INC | NI | 50,395 | $2.0M | 0.60% |
| 54 | DISNEY WALT CO | 254687106 | 19,703 | $1.9M | 0.58% |
| 55 | NVIDIA CORPORATION | NVDA | 17,675 | $1.9M | 0.57% |
| 56 | AMPHENOL CORP NEW | 032095101 | 29,090 | $1.9M | 0.57% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 17,317 | $1.9M | 0.57% |
| 58 | EXXON MOBIL CORP | XOM | 15,837 | $1.9M | 0.56% |
| 59 | S&P GLOBAL INC | SPGI | 3,698 | $1.9M | 0.56% |
| 60 | WELLTOWER INC | WELL | 12,242 | $1.9M | 0.56% |
| 61 | GENERAL DYNAMICS CORP | GD | 6,766 | $1.8M | 0.55% |
| 62 | TYSON FOODS INC | TSN | 28,584 | $1.8M | 0.54% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,491 | $1.8M | 0.54% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 22,999 | $1.8M | 0.53% |
| 65 | CAPRI HOLDINGS LIMITED | CPRI | 90,927 | $1.8M | 0.53% |
| 66 | HUMANA INC | HUM | 6,734 | $1.8M | 0.53% |
| 67 | VENTAS INC | VTR | 25,907 | $1.8M | 0.53% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,334 | $1.7M | 0.52% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 3,150 | $1.7M | 0.51% |
| 70 | UNION PAC CORP | UNP | 7,215 | $1.7M | 0.51% |
| 71 | STATE STR CORP | STT-PG | 18,746 | $1.7M | 0.50% |
| 72 | ACCENTURE PLC IRELAND | ACN | 5,270 | $1.6M | 0.49% |
| 73 | CUMMINS INC | CMI | 5,240 | $1.6M | 0.49% |
| 74 | AGILENT TECHNOLOGIES INC | A | 13,932 | $1.6M | 0.48% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 30,632 | $1.6M | 0.48% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 2,522 | $1.6M | 0.47% |
| 77 | CRH PLC | CRH | 18,164 | $1.6M | 0.47% |
| 78 | NEWS CORP NEW | NWSLL | 58,115 | $1.6M | 0.47% |
| 79 | DOMINION ENERGY INC | D | 28,098 | $1.6M | 0.47% |
| 80 | DISCOVER FINL SVCS | 254709108 | 9,165 | $1.6M | 0.46% |
| 81 | AUTODESK INC | ADSK | 5,877 | $1.5M | 0.46% |
| 82 | PFIZER INC | PFE | 60,088 | $1.5M | 0.45% |
| 83 | VICI PPTYS INC | 925652109 | 46,441 | $1.5M | 0.45% |
| 84 | RESMED INC | RSMDF | 6,685 | $1.5M | 0.44% |
| 85 | ELI LILLY & CO | LLY | 1,804 | $1.5M | 0.44% |
| 86 | ROLLINS INC | ROL | 27,036 | $1.5M | 0.43% |
| 87 | YUM BRANDS INC | YUM | 9,276 | $1.5M | 0.43% |
| 88 | FREEPORT-MCMORAN INC | FCX | 38,174 | $1.4M | 0.43% |
| 89 | REALTY INCOME CORP | O | 24,840 | $1.4M | 0.43% |
| 90 | TWILIO INC | TWLO | 14,693 | $1.4M | 0.43% |
| 91 | EQUINIX INC | EQIX | 1,734 | $1.4M | 0.42% |
| 92 | HALLIBURTON CO | HAL | 54,903 | $1.4M | 0.41% |
| 93 | VERISK ANALYTICS INC | VRSK | 4,625 | $1.4M | 0.41% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 3,132 | $1.4M | 0.41% |
| 95 | HOLOGIC INC | HOLX | 22,163 | $1.4M | 0.41% |
| 96 | PENTAIR PLC | PNR | 15,577 | $1.4M | 0.40% |
| 97 | IDEX CORP | 45167R104 | 7,484 | $1.4M | 0.40% |
| 98 | BROADCOM INC | AVGO | 8,066 | $1.4M | 0.40% |
| 99 | SOUTHERN COPPER CORP | SCCO | 13,593 | $1.3M | 0.38% |
| 100 | NASDAQ INC | NDAQ | 16,539 | $1.3M | 0.37% |
| 101 | IQVIA HLDGS INC | IQV | 7,114 | $1.3M | 0.37% |
| 102 | DEXCOM INC | DXCM | 18,077 | $1.2M | 0.37% |
| 103 | HEICO CORP NEW | HEI-A | 5,731 | $1.2M | 0.36% |
| 104 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,324 | $1.2M | 0.35% |
| 105 | QUALCOMM INC | QCOM | 7,696 | $1.2M | 0.35% |
| 106 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,436 | $1.2M | 0.34% |
| 107 | MASCO CORP | MAS | 16,646 | $1.2M | 0.34% |
| 108 | PTC INC | PTC | 7,341 | $1.1M | 0.34% |
| 109 | DOVER CORP | DOV | 6,327 | $1.1M | 0.33% |
| 110 | CSX CORP | CSX | 37,666 | $1.1M | 0.33% |
| 111 | NVR INC | NVR | 153 | $1.1M | 0.33% |
| 112 | HUBBELL INC | HUBB | 3,329 | $1.1M | 0.33% |
| 113 | BEST BUY INC | BBY | 14,807 | $1.1M | 0.32% |
| 114 | EXTRA SPACE STORAGE INC | EXR | 7,242 | $1.1M | 0.32% |
| 115 | TEXTRON INC | TXT | 14,702 | $1.1M | 0.32% |
| 116 | EATON CORP PLC | ETN | 3,902 | $1.1M | 0.31% |
| 117 | GENERAL MTRS CO | 37045V100 | 22,518 | $1.1M | 0.31% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 5,242 | $1.1M | 0.31% |
| 119 | RAYMOND JAMES FINL INC | 754730109 | 7,568 | $1.1M | 0.31% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 6,285 | $1.0M | 0.31% |
| 121 | CATERPILLAR INC | CAT | 3,104 | $1.0M | 0.30% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 1,733 | $1.0M | 0.30% |
| 123 | BANK AMERICA CORP | 060505104 | 24,387 | $1.0M | 0.30% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 4,289 | $975,962 | 0.29% |
| 125 | LOWES COS INC | 548661107 | 4,164 | $971,170 | 0.29% |
| 126 | WILLIAMS COS INC | 969457100 | 16,207 | $968,530 | 0.29% |
| 127 | NETFLIX INC | NFLX | 1,036 | $966,101 | 0.29% |
| 128 | VIATRIS INC | VTRS | 109,680 | $955,313 | 0.28% |
| 129 | CLOROX CO DEL | CLX | 6,473 | $953,149 | 0.28% |
| 130 | AVERY DENNISON CORP | AVY | 5,342 | $950,716 | 0.28% |
| 131 | ADOBE INC | ADBE | 2,456 | $941,950 | 0.28% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 9,718 | $934,677 | 0.28% |
| 133 | TRAVELERS COMPANIES INC | TRV | 3,498 | $925,081 | 0.27% |
| 134 | VERALTO CORP | VLTO | 9,402 | $916,225 | 0.27% |
| 135 | NU HLDGS LTD | NU | 89,330 | $914,739 | 0.27% |
| 136 | WESTERN DIGITAL CORP | WDC | 22,211 | $897,991 | 0.27% |
| 137 | FEDEX CORP | FDX | 3,618 | $881,996 | 0.26% |
| 138 | WABTEC | 929740108 | 4,842 | $878,097 | 0.26% |
| 139 | SERVICENOW INC | NOW | 1,046 | $832,762 | 0.25% |
| 140 | INTERPUBLIC GROUP COS INC | INTR | 30,371 | $824,876 | 0.24% |
| 141 | NRG ENERGY INC | NRG | 8,548 | $815,992 | 0.24% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,656 | $815,184 | 0.24% |
| 143 | OKTA INC | OKTA | 7,727 | $813,035 | 0.24% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,496 | $806,685 | 0.24% |
| 145 | ABBVIE INC | ABBV | 3,813 | $798,900 | 0.24% |
| 146 | REVVITY INC | RVTY | 7,429 | $785,988 | 0.23% |
| 147 | ALTRIA GROUP INC | MO | 13,011 | $780,920 | 0.23% |
| 148 | BAKER HUGHES COMPANY | BKR | 17,664 | $776,333 | 0.23% |
| 149 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,187 | $773,018 | 0.23% |
| 150 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,048 | $763,380 | 0.23% |
| 151 | AMEREN CORP | AEE | 7,484 | $751,394 | 0.22% |
| 152 | HEALTHPEAK PROPERTIES INC | DOC | 37,160 | $751,375 | 0.22% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 11,512 | $749,201 | 0.22% |
| 154 | MOHAWK INDS INC | 608190104 | 6,526 | $745,139 | 0.22% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 1,474 | $733,462 | 0.22% |
| 156 | NETAPP INC | NTAP | 8,332 | $731,883 | 0.22% |
| 157 | GILEAD SCIENCES INC | GILD | 6,484 | $726,532 | 0.22% |
| 158 | CHURCH & DWIGHT CO INC | CHD | 6,468 | $712,062 | 0.21% |
| 159 | SMUCKER J M CO | 832696405 | 6,012 | $711,881 | 0.21% |
| 160 | SNOWFLAKE INC | SNOW | 4,811 | $703,176 | 0.21% |
| 161 | FOX CORP | FOX | 12,368 | $700,029 | 0.21% |
| 162 | DOORDASH INC | DASH | 3,808 | $695,988 | 0.21% |
| 163 | SALESFORCE INC | CRM | 2,582 | $692,906 | 0.21% |
| 164 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,669 | $684,522 | 0.20% |
| 165 | OMNICOM GROUP INC | OMC | 8,142 | $675,053 | 0.20% |
| 166 | ABBOTT LABS | ABLZF | 5,049 | $669,750 | 0.20% |
| 167 | PULTE GROUP INC | 745867101 | 6,476 | $665,733 | 0.20% |
| 168 | ALLIANT ENERGY CORP | LNT | 10,232 | $658,429 | 0.20% |
| 169 | ATLASSIAN CORPORATION | TEAM | 3,094 | $656,578 | 0.19% |
| 170 | POOL CORP | POOL | 2,020 | $643,067 | 0.19% |
| 171 | BENTLEY SYS INC | BSY | 16,314 | $641,793 | 0.19% |
| 172 | LPL FINL HLDGS INC | 50212V100 | 1,944 | $635,960 | 0.19% |
| 173 | MORGAN STANLEY | MS-PQ | 5,403 | $630,368 | 0.19% |
| 174 | TRIMBLE INC | TRMB | 9,555 | $627,286 | 0.19% |
| 175 | TARGA RES CORP | TRGP | 2,976 | $596,599 | 0.18% |
| 176 | EXPAND ENERGY CORPORATION | EXE | 5,164 | $574,856 | 0.17% |
| 177 | BIOGEN INC | BIIB | 4,146 | $567,339 | 0.17% |
| 178 | JABIL INC | JBL | 4,156 | $565,507 | 0.17% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 8,185 | $565,174 | 0.17% |
| 180 | LINDE PLC | LIN | 1,200 | $558,768 | 0.17% |
| 181 | CF INDS HLDGS INC | 125269100 | 7,137 | $557,757 | 0.17% |
| 182 | CHEVRON CORP NEW | CVX | 3,321 | $555,570 | 0.16% |
| 183 | EPAM SYS INC | EPAM | 3,220 | $543,665 | 0.16% |
| 184 | NORTHERN TR CORP | NTRSO | 5,499 | $542,476 | 0.16% |
| 185 | STANDARDAERO INC | SARO | 19,776 | $526,833 | 0.16% |
| 186 | PAYCOM SOFTWARE INC | PAYC | 2,406 | $525,663 | 0.16% |
| 187 | GLOBE LIFE INC | GL-PD | 3,979 | $524,114 | 0.16% |
| 188 | HASBRO INC | HAS | 8,457 | $520,021 | 0.15% |
| 189 | LINEAGE INC | LINE | 8,749 | $512,954 | 0.15% |
| 190 | TJX COS INC NEW | 872540109 | 4,161 | $506,810 | 0.15% |
| 191 | RALPH LAUREN CORP | RL | 2,275 | $502,184 | 0.15% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 2,399 | $502,135 | 0.15% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 3,130 | $501,520 | 0.15% |
| 194 | KELLANOVA | BEKE | 6,002 | $495,105 | 0.15% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 3,095 | $491,269 | 0.15% |
| 196 | TEXAS ROADHOUSE INC | TXRH | 2,936 | $489,226 | 0.15% |
| 197 | HERSHEY CO | HSY | 2,843 | $486,238 | 0.14% |
| 198 | INCYTE CORP | INCY | 7,994 | $484,037 | 0.14% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 32,075 | $481,446 | 0.14% |
| 200 | DARDEN RESTAURANTS INC | DRI | 2,303 | $478,471 | 0.14% |
| 201 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,035 | $465,788 | 0.14% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 15,881 | $464,996 | 0.14% |
| 203 | OLD REP INTL CORP | 680223104 | 11,830 | $463,973 | 0.14% |
| 204 | DRAFTKINGS INC NEW | DKNG | 13,376 | $444,217 | 0.13% |
| 205 | CNA FINL CORP | 126117100 | 8,672 | $440,451 | 0.13% |
| 206 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 23,215 | $440,156 | 0.13% |
| 207 | PRIMERICA INC | PRI | 1,544 | $439,314 | 0.13% |
| 208 | BOOKING HOLDINGS INC | BKNG | 95 | $437,656 | 0.13% |
| 209 | COREBRIDGE FINL INC | 21871X109 | 13,745 | $433,930 | 0.13% |
| 210 | EVERSOURCE ENERGY | ES | 6,927 | $430,236 | 0.13% |
| 211 | COINBASE GLOBAL INC | COIN | 2,482 | $427,475 | 0.13% |
| 212 | C H ROBINSON WORLDWIDE INC | CHRW | 4,110 | $420,864 | 0.12% |
| 213 | ALIGN TECHNOLOGY INC | ALGN | 2,627 | $417,325 | 0.12% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $416,881 | 0.12% |
| 215 | FAIR ISAAC CORP | FICO | 226 | $416,780 | 0.12% |
| 216 | CAMDEN PPTY TR | 133131102 | 3,294 | $402,856 | 0.12% |
| 217 | DAYFORCE INC | 15677J108 | 6,860 | $400,144 | 0.12% |
| 218 | CNH INDL N V | N20944109 | 32,480 | $398,854 | 0.12% |
| 219 | SHARKNINJA INC | SN | 4,744 | $395,697 | 0.12% |
| 220 | HOST HOTELS & RESORTS INC | HST | 27,722 | $393,930 | 0.12% |
| 221 | F5 INC | FFIV | 1,472 | $391,949 | 0.12% |
| 222 | MORNINGSTAR INC | MORN | 1,301 | $390,131 | 0.12% |
| 223 | DOLLAR TREE INC | DLTR | 5,117 | $384,133 | 0.11% |
| 224 | EDISON INTL | 281020107 | 6,483 | $381,978 | 0.11% |
| 225 | CHEMED CORP NEW | CHE | 619 | $380,883 | 0.11% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 4,525 | $379,512 | 0.11% |
| 227 | AMER SPORTS INC | AS | 14,068 | $376,038 | 0.11% |
| 228 | ROYALTY PHARMA PLC | RPRX | 12,019 | $374,151 | 0.11% |
| 229 | TE CONNECTIVITY PLC | TEL | 2,617 | $369,834 | 0.11% |
| 230 | RTX CORPORATION | RTX | 2,762 | $365,855 | 0.11% |
| 231 | KENVUE INC | KVUE | 15,236 | $365,359 | 0.11% |
| 232 | PAYLOCITY HLDG CORP | PCTY | 1,944 | $364,189 | 0.11% |
| 233 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,746 | $343,787 | 0.10% |
| 234 | DYNATRACE INC | DT | 7,257 | $342,168 | 0.10% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 11,930 | $340,363 | 0.10% |
| 236 | FORTINET INC | FTNT | 3,473 | $334,311 | 0.10% |
| 237 | LINCOLN ELEC HLDGS INC | 533900106 | 1,757 | $332,354 | 0.10% |
| 238 | ELASTIC N V | ESTC | 3,615 | $322,097 | 0.10% |
| 239 | GRACO INC | GGG | 3,829 | $319,760 | 0.09% |
| 240 | EVEREST GROUP LTD | EG | 879 | $319,367 | 0.09% |
| 241 | EMCOR GROUP INC | EME | 845 | $312,337 | 0.09% |
| 242 | BLACKROCK INC | BLK | 329 | $311,392 | 0.09% |
| 243 | OVINTIV INC | OVV | 7,237 | $309,744 | 0.09% |
| 244 | HP INC | HPQ | 11,101 | $307,387 | 0.09% |
| 245 | BIRKENSTOCK HOLDING PLC | BIRK | 6,696 | $307,012 | 0.09% |
| 246 | ARISTA NETWORKS INC | ANET | 3,947 | $305,814 | 0.09% |
| 247 | STIFEL FINL CORP | 860630102 | 3,176 | $299,370 | 0.09% |
| 248 | FLOOR & DECOR HLDGS INC | FND | 3,684 | $296,451 | 0.09% |
| 249 | AUTONATION INC | AN | 1,795 | $290,646 | 0.09% |
| 250 | ROYAL GOLD INC | RGLD | 1,667 | $272,571 | 0.08% |
| 251 | CLEAN HARBORS INC | CLH | 1,374 | $270,815 | 0.08% |
| 252 | TEXAS PACIFIC LAND CORPORATI | TPL | 204 | $270,298 | 0.08% |
| 253 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,298 | $262,202 | 0.08% |
| 254 | ITT INC | ITT | 2,017 | $260,516 | 0.08% |
| 255 | WILLIAMS SONOMA INC | WSM | 1,618 | $255,806 | 0.08% |
| 256 | BLACKSTONE INC | BX | 1,828 | $255,518 | 0.08% |
| 257 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,546 | $253,446 | 0.08% |
| 258 | EXELON CORP | EXC | 5,486 | $252,795 | 0.07% |
| 259 | FIRST INDL RLTY TR INC | 32054K103 | 4,674 | $252,209 | 0.07% |
| 260 | WP CAREY INC | 92936U109 | 3,966 | $250,294 | 0.07% |
| 261 | VISTRA CORP | VST | 2,124 | $249,443 | 0.07% |
| 262 | WESCO INTL INC | 95082P105 | 1,568 | $243,510 | 0.07% |
| 263 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,270 | $237,397 | 0.07% |
| 264 | AGNC INVT CORP | 00123Q104 | 24,672 | $236,358 | 0.07% |
| 265 | INVESCO LTD | IVZ | 15,430 | $234,073 | 0.07% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 3,740 | $230,272 | 0.07% |
| 267 | WORKDAY INC | WDAY | 983 | $229,560 | 0.07% |
| 268 | TERADYNE INC | TER | 2,764 | $228,306 | 0.07% |
| 269 | CRANE COMPANY | CR | 1,489 | $228,085 | 0.07% |
| 270 | FIFTH THIRD BANCORP | FITBM | 5,771 | $226,223 | 0.07% |
| 271 | TOLL BROTHERS INC | TOL | 2,025 | $213,820 | 0.06% |
| 272 | NOV INC | NOV | 13,440 | $204,557 | 0.06% |
| 273 | AMCOR PLC | AMCCF | 20,359 | $197,482 | 0.06% |
| 274 | MACYS INC | 55616P104 | 11,644 | $146,249 | 0.04% |
| 275 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,861 | $98,075 | 0.03% |