13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004517
Total Value
$480.7M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 135,741 | $13.4M | 2.78% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 85,806 | $7.0M | 1.45% |
| 3 | BROADCOM INC | AVGO | 22,379 | $6.2M | 1.28% |
| 4 | COMCAST CORP NEW | CCZ | 170,748 | $6.1M | 1.27% |
| 5 | PFIZER INC | PFE | 245,222 | $5.9M | 1.24% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 13,948 | $5.9M | 1.22% |
| 7 | AMETEK INC | AME | 29,957 | $5.4M | 1.13% |
| 8 | NRG ENERGY INC | NRG | 32,974 | $5.3M | 1.10% |
| 9 | ADOBE INC | ADBE | 13,344 | $5.2M | 1.07% |
| 10 | LINDE PLC | LIN | 10,671 | $5.0M | 1.04% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 26,551 | $4.9M | 1.03% |
| 12 | US BANCORP DEL | USB-PS | 108,827 | $4.9M | 1.02% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 53,310 | $4.9M | 1.01% |
| 14 | JOHNSON & JOHNSON | JNJ | 31,328 | $4.8M | 1.00% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,325 | $4.8M | 0.99% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,517 | $4.7M | 0.97% |
| 17 | DANAHER CORPORATION | 235851102 | 22,892 | $4.5M | 0.94% |
| 18 | INTUIT | INTU | 5,630 | $4.4M | 0.92% |
| 19 | ABBVIE INC | ABBV | 23,497 | $4.4M | 0.91% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 19,058 | $4.4M | 0.91% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 20,251 | $4.3M | 0.90% |
| 22 | MCDONALDS CORP | MCD | 14,208 | $4.2M | 0.86% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 39,245 | $4.1M | 0.86% |
| 24 | ELECTRONIC ARTS INC | EA | 25,617 | $4.1M | 0.85% |
| 25 | AIRBNB INC | ABNB | 29,837 | $3.9M | 0.82% |
| 26 | ANSYS INC | 03662Q105 | 11,109 | $3.9M | 0.81% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 49,711 | $3.9M | 0.81% |
| 28 | ALPHABET INC | GOOG | 21,855 | $3.9M | 0.80% |
| 29 | MICRON TECHNOLOGY INC | MU | 31,178 | $3.8M | 0.80% |
| 30 | WELLTOWER INC | WELL | 24,523 | $3.8M | 0.78% |
| 31 | HONEYWELL INTL INC | 438516106 | 16,122 | $3.8M | 0.78% |
| 32 | CISCO SYS INC | CSCO | 53,145 | $3.7M | 0.77% |
| 33 | MEDTRONIC PLC | MDT | 41,888 | $3.7M | 0.76% |
| 34 | SALESFORCE INC | CRM | 13,183 | $3.6M | 0.75% |
| 35 | AMCOR PLC | AMCCF | 371,368 | $3.4M | 0.71% |
| 36 | INVITATION HOMES INC | INVH | 103,711 | $3.4M | 0.71% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 22,940 | $3.3M | 0.68% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 7,423 | $3.2M | 0.68% |
| 39 | CENTENE CORP DEL | CNC | 58,760 | $3.2M | 0.66% |
| 40 | PROGRESSIVE CORP | 743315103 | 11,754 | $3.1M | 0.65% |
| 41 | MSCI INC | MSCI | 5,402 | $3.1M | 0.65% |
| 42 | PEPSICO INC | PEP | 23,354 | $3.1M | 0.64% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 22,531 | $3.1M | 0.64% |
| 44 | VERALTO CORP | VLTO | 30,193 | $3.0M | 0.63% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 18,490 | $2.9M | 0.61% |
| 46 | CONSOLIDATED EDISON INC | ED | 29,170 | $2.9M | 0.61% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 28,912 | $2.9M | 0.61% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 29,452 | $2.9M | 0.61% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,720 | $2.8M | 0.58% |
| 50 | KEURIG DR PEPPER INC | KDP | 83,643 | $2.8M | 0.58% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,517 | $2.7M | 0.56% |
| 52 | CLOROX CO DEL | CLX | 22,525 | $2.7M | 0.56% |
| 53 | NASDAQ INC | NDAQ | 30,220 | $2.7M | 0.56% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 62,347 | $2.7M | 0.56% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,036 | $2.7M | 0.56% |
| 56 | ROBLOX CORP | RBLX | 25,241 | $2.7M | 0.55% |
| 57 | AMER SPORTS INC | AS | 68,403 | $2.7M | 0.55% |
| 58 | GENERAL DYNAMICS CORP | GD | 9,081 | $2.6M | 0.55% |
| 59 | AMPHENOL CORP NEW | 032095101 | 26,796 | $2.6M | 0.55% |
| 60 | HOME DEPOT INC | HD | 7,128 | $2.6M | 0.54% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 23,793 | $2.6M | 0.53% |
| 62 | CITIGROUP INC | C-PR | 29,898 | $2.5M | 0.53% |
| 63 | KENVUE INC | KVUE | 121,431 | $2.5M | 0.53% |
| 64 | FORTIVE CORP | FTV | 48,002 | $2.5M | 0.52% |
| 65 | CARNIVAL CORP | CUKPF | 85,898 | $2.4M | 0.50% |
| 66 | PHILLIPS 66 | PSX | 20,234 | $2.4M | 0.50% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 7,199 | $2.4M | 0.50% |
| 68 | S&P GLOBAL INC | SPGI | 4,521 | $2.4M | 0.50% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 7,634 | $2.4M | 0.49% |
| 70 | GRAINGER W W INC | 384802104 | 2,227 | $2.3M | 0.48% |
| 71 | WABTEC | 929740108 | 10,974 | $2.3M | 0.48% |
| 72 | IDEX CORP | 45167R104 | 13,071 | $2.3M | 0.48% |
| 73 | BANK AMERICA CORP | 060505104 | 48,295 | $2.3M | 0.48% |
| 74 | HESS CORP | HESM | 16,480 | $2.3M | 0.47% |
| 75 | FISERV INC | FISV | 13,221 | $2.3M | 0.47% |
| 76 | CENCORA INC | COR | 7,579 | $2.3M | 0.47% |
| 77 | UNION PAC CORP | UNP | 9,793 | $2.3M | 0.47% |
| 78 | XCEL ENERGY INC | XELLL | 32,511 | $2.2M | 0.46% |
| 79 | GLOBAL PMTS INC | 37940X102 | 27,601 | $2.2M | 0.46% |
| 80 | AUTODESK INC | ADSK | 7,100 | $2.2M | 0.46% |
| 81 | CME GROUP INC | CME | 7,908 | $2.2M | 0.45% |
| 82 | MOLINA HEALTHCARE INC | MOH | 7,138 | $2.1M | 0.44% |
| 83 | GENERAL MTRS CO | 37045V100 | 42,947 | $2.1M | 0.44% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,687 | $2.1M | 0.44% |
| 85 | EQUINIX INC | EQIX | 2,636 | $2.1M | 0.44% |
| 86 | DUPONT DE NEMOURS INC | DD | 30,535 | $2.1M | 0.44% |
| 87 | BLACKSTONE INC | BX | 13,991 | $2.1M | 0.44% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 3,844 | $2.1M | 0.43% |
| 89 | ONEOK INC NEW | OKE | 25,476 | $2.1M | 0.43% |
| 90 | PALO ALTO NETWORKS INC | PANW | 10,137 | $2.1M | 0.43% |
| 91 | TYSON FOODS INC | TSN | 37,080 | $2.1M | 0.43% |
| 92 | ANALOG DEVICES INC | ADI | 8,624 | $2.1M | 0.43% |
| 93 | GARTNER INC | IT | 4,875 | $2.0M | 0.41% |
| 94 | YUM BRANDS INC | YUM | 13,217 | $2.0M | 0.41% |
| 95 | FERGUSON ENTERPRISES INC | FERG | 8,746 | $1.9M | 0.40% |
| 96 | ELI LILLY & CO | LLY | 2,443 | $1.9M | 0.40% |
| 97 | ATLASSIAN CORPORATION | TEAM | 9,376 | $1.9M | 0.40% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 30,021 | $1.9M | 0.39% |
| 99 | SEMPRA | SREA | 24,496 | $1.9M | 0.39% |
| 100 | REALTY INCOME CORP | O | 31,884 | $1.8M | 0.38% |
| 101 | CARMAX INC | KMX | 27,102 | $1.8M | 0.38% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 11,261 | $1.8M | 0.38% |
| 103 | GODADDY INC | GDDY | 9,758 | $1.8M | 0.37% |
| 104 | CORNING INC | GLW | 33,105 | $1.7M | 0.36% |
| 105 | AMEREN CORP | AEE | 17,782 | $1.7M | 0.36% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,801 | $1.7M | 0.35% |
| 107 | HOWMET AEROSPACE INC | HWM | 9,092 | $1.7M | 0.35% |
| 108 | SMUCKER J M CO | 832696405 | 16,768 | $1.6M | 0.34% |
| 109 | DELTA AIR LINES INC DEL | DAL | 33,202 | $1.6M | 0.34% |
| 110 | EBAY INC. | EBAY | 21,834 | $1.6M | 0.34% |
| 111 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,258 | $1.6M | 0.34% |
| 112 | PPL CORP | PPLC | 47,813 | $1.6M | 0.34% |
| 113 | ENTERGY CORP NEW | ENO | 19,383 | $1.6M | 0.34% |
| 114 | DOVER CORP | DOV | 8,779 | $1.6M | 0.33% |
| 115 | EVEREST GROUP LTD | EG | 4,690 | $1.6M | 0.33% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 8,623 | $1.6M | 0.33% |
| 117 | REPUBLIC SVCS INC | 760759100 | 6,321 | $1.6M | 0.32% |
| 118 | METLIFE INC | MET-PF | 19,349 | $1.6M | 0.32% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 16,712 | $1.5M | 0.32% |
| 120 | CNH INDL N V | N20944109 | 117,185 | $1.5M | 0.32% |
| 121 | BOOKING HOLDINGS INC | BKNG | 260 | $1.5M | 0.31% |
| 122 | VENTAS INC | VTR | 23,804 | $1.5M | 0.31% |
| 123 | COPART INC | CPRT | 30,440 | $1.5M | 0.31% |
| 124 | CORPAY INC | CPAY | 4,431 | $1.5M | 0.31% |
| 125 | WORKDAY INC | WDAY | 6,043 | $1.5M | 0.30% |
| 126 | GLOBE LIFE INC | GL-PD | 11,658 | $1.4M | 0.30% |
| 127 | HUMANA INC | HUM | 5,920 | $1.4M | 0.30% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 9,760 | $1.4M | 0.30% |
| 129 | EQT CORP | EQT | 24,670 | $1.4M | 0.30% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 13,676 | $1.4M | 0.30% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 17,832 | $1.4M | 0.29% |
| 132 | HEICO CORP NEW | HEI-A | 5,089 | $1.3M | 0.27% |
| 133 | CARDINAL HEALTH INC | CAH | 7,774 | $1.3M | 0.27% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 27,883 | $1.3M | 0.27% |
| 135 | GLOBALFOUNDRIES INC | GFS | 33,590 | $1.3M | 0.27% |
| 136 | QUALCOMM INC | QCOM | 8,056 | $1.3M | 0.27% |
| 137 | THE CIGNA GROUP | 125523100 | 3,869 | $1.3M | 0.27% |
| 138 | OMNICOM GROUP INC | OMC | 16,894 | $1.2M | 0.25% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 5,120 | $1.2M | 0.25% |
| 140 | CORTEVA INC | CTVA | 16,164 | $1.2M | 0.25% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 13,175 | $1.2M | 0.25% |
| 142 | ZOETIS INC | ZTS | 7,694 | $1.2M | 0.25% |
| 143 | SOUTHERN COPPER CORP | SCCO | 11,808 | $1.2M | 0.25% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 11,257 | $1.2M | 0.24% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 69,799 | $1.2M | 0.24% |
| 146 | WILLIAMS COS INC | 969457100 | 18,532 | $1.2M | 0.24% |
| 147 | TKO GROUP HOLDINGS INC | TKO | 6,314 | $1.1M | 0.24% |
| 148 | MONGODB INC | MDB | 5,428 | $1.1M | 0.24% |
| 149 | NU HLDGS LTD | NU | 82,471 | $1.1M | 0.24% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 2,999 | $1.1M | 0.23% |
| 151 | FEDEX CORP | FDX | 4,878 | $1.1M | 0.23% |
| 152 | SMURFIT WESTROCK PLC | SW | 25,652 | $1.1M | 0.23% |
| 153 | CARVANA CO | CVNA | 3,264 | $1.1M | 0.23% |
| 154 | EXPAND ENERGY CORPORATION | EXE | 9,279 | $1.1M | 0.23% |
| 155 | AON PLC | AON | 3,036 | $1.1M | 0.23% |
| 156 | BLOCK INC | BSQKZ | 15,494 | $1.1M | 0.22% |
| 157 | EXXON MOBIL CORP | XOM | 9,545 | $1.0M | 0.21% |
| 158 | CNA FINL CORP | 126117100 | 21,811 | $1.0M | 0.21% |
| 159 | POOL CORP | POOL | 3,408 | $993,364 | 0.21% |
| 160 | COUPANG INC | CPNG | 32,659 | $978,464 | 0.20% |
| 161 | PACKAGING CORP AMER | 695156109 | 5,170 | $974,287 | 0.20% |
| 162 | D R HORTON INC | 23331A109 | 7,425 | $957,231 | 0.20% |
| 163 | TRANSUNION | TRU | 10,810 | $951,280 | 0.20% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 1,653 | $936,987 | 0.19% |
| 165 | ALLIANT ENERGY CORP | LNT | 15,356 | $928,577 | 0.19% |
| 166 | GARMIN LTD | GRMN | 4,446 | $927,969 | 0.19% |
| 167 | RALPH LAUREN CORP | RL | 3,213 | $881,262 | 0.18% |
| 168 | HUBSPOT INC | HUBS | 1,579 | $878,919 | 0.18% |
| 169 | CENTERPOINT ENERGY INC | CNP | 23,866 | $876,837 | 0.18% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $875,107 | 0.18% |
| 171 | MARATHON PETE CORP | MARA | 5,211 | $865,599 | 0.18% |
| 172 | COINBASE GLOBAL INC | COIN | 2,437 | $854,144 | 0.18% |
| 173 | FIRSTENERGY CORP | FE | 21,078 | $848,600 | 0.18% |
| 174 | PINTEREST INC | PINS | 23,655 | $848,268 | 0.18% |
| 175 | NUTANIX INC | NTNX | 10,814 | $826,622 | 0.17% |
| 176 | ACCENTURE PLC IRELAND | ACN | 2,760 | $824,936 | 0.17% |
| 177 | HORMEL FOODS CORP | HRL | 27,118 | $820,320 | 0.17% |
| 178 | VEEVA SYS INC | VEEV | 2,812 | $809,800 | 0.17% |
| 179 | TECHNIPFMC PLC | FTI | 23,495 | $809,168 | 0.17% |
| 180 | TE CONNECTIVITY PLC | TEL | 4,782 | $806,580 | 0.17% |
| 181 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,583 | $805,794 | 0.17% |
| 182 | VISTRA CORP | VST | 4,089 | $792,489 | 0.16% |
| 183 | INCYTE CORP | INCY | 11,557 | $787,032 | 0.16% |
| 184 | F5 INC | FFIV | 2,589 | $761,994 | 0.16% |
| 185 | MOODYS CORP | MCO | 1,497 | $750,880 | 0.16% |
| 186 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,148 | $749,167 | 0.16% |
| 187 | CHURCH & DWIGHT CO INC | CHD | 7,707 | $740,720 | 0.15% |
| 188 | TEXAS PACIFIC LAND CORPORATI | TPL | 693 | $732,078 | 0.15% |
| 189 | BALL CORP | BALL | 13,038 | $731,301 | 0.15% |
| 190 | ON SEMICONDUCTOR CORP | ON | 13,630 | $714,348 | 0.15% |
| 191 | ROLLINS INC | ROL | 12,531 | $706,999 | 0.15% |
| 192 | WALMART INC | WMT | 7,130 | $697,171 | 0.15% |
| 193 | MCKESSON CORP | MCK | 946 | $693,210 | 0.14% |
| 194 | STANDARDAERO INC | SARO | 21,863 | $691,964 | 0.14% |
| 195 | NETAPP INC | NTAP | 6,079 | $647,717 | 0.13% |
| 196 | C H ROBINSON WORLDWIDE INC | CHRW | 6,731 | $645,839 | 0.13% |
| 197 | MOSAIC CO NEW | MOS | 17,521 | $639,166 | 0.13% |
| 198 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,425 | $638,626 | 0.13% |
| 199 | LOWES COS INC | 548661107 | 2,848 | $631,886 | 0.13% |
| 200 | EQUITY RESIDENTIAL | EQR | 9,333 | $629,884 | 0.13% |
| 201 | ROBINHOOD MKTS INC | 770700102 | 6,694 | $626,759 | 0.13% |
| 202 | DARDEN RESTAURANTS INC | DRI | 2,864 | $624,266 | 0.13% |
| 203 | FOX CORP | FOX | 11,099 | $621,988 | 0.13% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,143 | $621,562 | 0.13% |
| 205 | NISOURCE INC | NI | 14,719 | $593,764 | 0.12% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,569 | $590,609 | 0.12% |
| 207 | THE CAMPBELLS COMPANY | CPB | 18,766 | $575,178 | 0.12% |
| 208 | CROWN HLDGS INC | CCK | 5,382 | $554,238 | 0.12% |
| 209 | TAPESTRY INC | TPR | 6,264 | $550,042 | 0.11% |
| 210 | SMITHFIELD FOODS INC | SFD | 22,812 | $536,766 | 0.11% |
| 211 | AFFIRM HLDGS INC | AFRM | 7,693 | $531,894 | 0.11% |
| 212 | MASTERCARD INCORPORATED | MA | 944 | $530,471 | 0.11% |
| 213 | CHUBB LIMITED | CB | 1,817 | $526,421 | 0.11% |
| 214 | CONAGRA BRANDS INC | CAG | 24,763 | $506,899 | 0.11% |
| 215 | FIDELITY NATIONAL FINANCIAL | FNF | 8,836 | $495,346 | 0.10% |
| 216 | TERADYNE INC | TER | 5,425 | $487,816 | 0.10% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 11,273 | $473,579 | 0.10% |
| 218 | CUMMINS INC | CMI | 1,445 | $473,238 | 0.10% |
| 219 | STERIS PLC | STE | 1,913 | $459,541 | 0.10% |
| 220 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,388 | $456,922 | 0.10% |
| 221 | ELASTIC N V | ESTC | 5,405 | $455,804 | 0.09% |
| 222 | KIMCO RLTY CORP | 49446R109 | 21,666 | $455,419 | 0.09% |
| 223 | MERCK & CO INC | MRK | 5,684 | $449,945 | 0.09% |
| 224 | KIMBERLY-CLARK CORP | KMB | 3,446 | $444,258 | 0.09% |
| 225 | FAIR ISAAC CORP | FICO | 243 | $444,194 | 0.09% |
| 226 | CITIZENS FINL GROUP INC | CIA | 9,603 | $429,734 | 0.09% |
| 227 | DUOLINGO INC | DUOL | 1,048 | $429,701 | 0.09% |
| 228 | ANTERO RESOURCES CORP | AR | 10,593 | $426,686 | 0.09% |
| 229 | ERIE INDTY CO | 29530P102 | 1,225 | $424,818 | 0.09% |
| 230 | ENCOMPASS HEALTH CORP | EHC | 3,385 | $415,103 | 0.09% |
| 231 | BECTON DICKINSON & CO | BDX | 2,381 | $410,127 | 0.09% |
| 232 | BIRKENSTOCK HOLDING PLC | BIRK | 8,191 | $402,833 | 0.08% |
| 233 | CF INDS HLDGS INC | 125269100 | 4,375 | $402,500 | 0.08% |
| 234 | HALLIBURTON CO | HAL | 19,713 | $401,751 | 0.08% |
| 235 | WINGSTOP INC | WING | 1,190 | $400,721 | 0.08% |
| 236 | BENTLEY SYS INC | BSY | 7,363 | $397,381 | 0.08% |
| 237 | PERFORMANCE FOOD GROUP CO | PFGC | 4,509 | $394,402 | 0.08% |
| 238 | AECOM | ACM | 3,480 | $392,753 | 0.08% |
| 239 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,573 | $385,277 | 0.08% |
| 240 | T-MOBILE US INC | TMUSZ | 1,594 | $379,786 | 0.08% |
| 241 | PAYLOCITY HLDG CORP | PCTY | 2,094 | $379,412 | 0.08% |
| 242 | ZOOM COMMUNICATIONS INC | ZM | 4,861 | $379,061 | 0.08% |
| 243 | API GROUP CORP | APG | 7,379 | $376,698 | 0.08% |
| 244 | NVR INC | NVR | 51 | $376,669 | 0.08% |
| 245 | WP CAREY INC | 92936U109 | 6,013 | $375,091 | 0.08% |
| 246 | INTEL CORP | INTC | 16,679 | $373,610 | 0.08% |
| 247 | PENUMBRA INC | PEN | 1,438 | $369,034 | 0.08% |
| 248 | NATERA INC | NTRA | 2,143 | $362,038 | 0.08% |
| 249 | HOULIHAN LOKEY INC | HLI | 1,969 | $354,322 | 0.07% |
| 250 | RBC BEARINGS INC | RBC | 915 | $352,092 | 0.07% |
| 251 | PRIMERICA INC | PRI | 1,231 | $336,888 | 0.07% |
| 252 | AUTONATION INC | AN | 1,695 | $336,712 | 0.07% |
| 253 | SNAP ON INC | SNA | 1,074 | $334,207 | 0.07% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $333,694 | 0.07% |
| 255 | HOLOGIC INC | HOLX | 5,068 | $330,231 | 0.07% |
| 256 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,915 | $329,016 | 0.07% |
| 257 | CACI INTL INC | 127190304 | 690 | $328,923 | 0.07% |
| 258 | OWENS CORNING NEW | OC | 2,390 | $328,673 | 0.07% |
| 259 | VERISIGN INC | VRSN | 1,113 | $321,434 | 0.07% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,325 | $320,353 | 0.07% |
| 261 | ACUITY INC | AYI | 1,054 | $314,450 | 0.07% |
| 262 | STIFEL FINL CORP | 860630102 | 2,960 | $307,189 | 0.06% |
| 263 | ROCKET COS INC | 77311W101 | 20,919 | $296,631 | 0.06% |
| 264 | IQVIA HLDGS INC | IQV | 1,859 | $292,960 | 0.06% |
| 265 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,042 | $292,598 | 0.06% |
| 266 | OLD REP INTL CORP | 680223104 | 7,377 | $283,572 | 0.06% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 912 | $281,261 | 0.06% |
| 268 | TRUIST FINL CORP | 89832Q109 | 6,414 | $275,738 | 0.06% |
| 269 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,107 | $272,530 | 0.06% |
| 270 | ASSURANT INC | AIZN | 1,357 | $267,994 | 0.06% |
| 271 | LUMENTUM HLDGS INC | LITE | 2,792 | $265,408 | 0.06% |
| 272 | AGREE RLTY CORP | 008492100 | 3,611 | $263,820 | 0.05% |
| 273 | NEW YORK TIMES CO | NYT | 4,676 | $261,762 | 0.05% |
| 274 | SIRIUSXM HOLDINGS INC | 829933100 | 11,347 | $260,641 | 0.05% |
| 275 | PULTE GROUP INC | 745867101 | 2,462 | $259,643 | 0.05% |
| 276 | MASCO CORP | MAS | 3,990 | $256,796 | 0.05% |
| 277 | UDR INC | UDR | 6,218 | $253,881 | 0.05% |
| 278 | MANHATTAN ASSOCIATES INC | MANH | 1,280 | $252,762 | 0.05% |
| 279 | AZEK CO INC | 05478C105 | 4,624 | $251,314 | 0.05% |
| 280 | APPLOVIN CORP | APP | 708 | $247,857 | 0.05% |
| 281 | JABIL INC | JBL | 1,136 | $247,762 | 0.05% |
| 282 | EXPEDIA GROUP INC | EXPE | 1,454 | $245,261 | 0.05% |
| 283 | XP INC | XP | 11,913 | $240,643 | 0.05% |
| 284 | INTERPUBLIC GROUP COS INC | INTR | 9,774 | $239,268 | 0.05% |
| 285 | KYNDRYL HLDGS INC | KD | 5,696 | $239,004 | 0.05% |
| 286 | FIRST INDL RLTY TR INC | 32054K103 | 4,874 | $234,586 | 0.05% |
| 287 | SOFI TECHNOLOGIES INC | SOFI | 12,842 | $233,853 | 0.05% |
| 288 | RELIANCE INC | RS | 742 | $232,914 | 0.05% |
| 289 | CHEMED CORP NEW | CHE | 478 | $232,753 | 0.05% |
| 290 | NEWS CORP NEW | NWSLL | 6,612 | $226,858 | 0.05% |
| 291 | NVIDIA CORPORATION | NVDA | 1,420 | $224,346 | 0.05% |
| 292 | FORD MTR CO | 345370860 | 20,585 | $223,347 | 0.05% |
| 293 | LINCOLN ELEC HLDGS INC | 533900106 | 1,070 | $221,832 | 0.05% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 873 | $215,849 | 0.04% |
| 295 | THOR INDS INC | 885160101 | 2,411 | $214,121 | 0.04% |
| 296 | FLOOR & DECOR HLDGS INC | FND | 2,784 | $211,473 | 0.04% |
| 297 | ALTRIA GROUP INC | MO | 3,559 | $208,664 | 0.04% |
| 298 | WEBSTER FINL CORP | 947890109 | 3,819 | $208,517 | 0.04% |
| 299 | ALCOA CORP | AA | 7,029 | $207,426 | 0.04% |
| 300 | AMERICAN HOMES 4 RENT | AMH-PG | 5,646 | $203,651 | 0.04% |
| 301 | LYFT INC | LYFT | 12,809 | $201,870 | 0.04% |
| 302 | MAPLEBEAR INC | CART | 4,431 | $200,458 | 0.04% |
| 303 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,261 | $105,966 | 0.02% |
| 304 | CAPRI HOLDINGS LIMITED | CPRI | 137,080 | $0 | 0.00% |