13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001744373-25-000003
Total Value
$568.4M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 142,069 | $9.0M | 1.59% |
| 2 | BROADCOM INC | AVGO | 22,795 | $7.5M | 1.32% |
| 3 | COMCAST CORP NEW | CCZ | 235,880 | $7.4M | 1.30% |
| 4 | CHUBB LIMITED | CB | 25,501 | $7.2M | 1.27% |
| 5 | SALESFORCE INC | CRM | 29,819 | $7.1M | 1.24% |
| 6 | AIRBNB INC | ABNB | 55,890 | $6.8M | 1.19% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 14,595 | $6.5M | 1.15% |
| 8 | HONEYWELL INTL INC | 438516106 | 29,666 | $6.2M | 1.10% |
| 9 | WABTEC | 929740108 | 30,736 | $6.2M | 1.08% |
| 10 | FISERV INC | FISV | 47,170 | $6.1M | 1.07% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 26,136 | $5.8M | 1.02% |
| 12 | DANAHER CORPORATION | 235851102 | 28,802 | $5.7M | 1.00% |
| 13 | COPART INC | CPRT | 125,182 | $5.6M | 0.99% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 61,288 | $5.6M | 0.99% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,993 | $5.2M | 0.92% |
| 16 | CISCO SYS INC | CSCO | 75,392 | $5.2M | 0.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 27,667 | $5.1M | 0.90% |
| 18 | CORTEVA INC | CTVA | 75,483 | $5.1M | 0.90% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 52,194 | $5.1M | 0.90% |
| 20 | EOG RES INC | EOG | 45,136 | $5.1M | 0.89% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,926 | $5.0M | 0.89% |
| 22 | GENERAL DYNAMICS CORP | GD | 14,741 | $5.0M | 0.88% |
| 23 | AFLAC INC | AFL | 44,868 | $5.0M | 0.88% |
| 24 | ANALOG DEVICES INC | ADI | 20,046 | $4.9M | 0.87% |
| 25 | MCDONALDS CORP | MCD | 15,956 | $4.8M | 0.85% |
| 26 | AMETEK INC | AME | 24,365 | $4.6M | 0.81% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 160,935 | $4.6M | 0.80% |
| 28 | ALTRIA GROUP INC | MO | 68,706 | $4.5M | 0.80% |
| 29 | CHENIERE ENERGY INC | LNG | 18,792 | $4.4M | 0.78% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 11,167 | $4.4M | 0.77% |
| 31 | AON PLC | AON | 12,134 | $4.3M | 0.76% |
| 32 | CARDINAL HEALTH INC | CAH | 27,054 | $4.2M | 0.75% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 38,106 | $4.2M | 0.74% |
| 34 | MICRON TECHNOLOGY INC | MU | 24,536 | $4.1M | 0.72% |
| 35 | CINTAS CORP | CTAS | 19,942 | $4.1M | 0.72% |
| 36 | AUTODESK INC | ADSK | 12,839 | $4.1M | 0.72% |
| 37 | MEDTRONIC PLC | MDT | 42,634 | $4.1M | 0.71% |
| 38 | TJX COS INC NEW | 872540109 | 27,980 | $4.0M | 0.71% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 18,896 | $4.0M | 0.71% |
| 40 | WELLTOWER INC | WELL | 22,471 | $4.0M | 0.70% |
| 41 | REPUBLIC SVCS INC | 760759100 | 17,381 | $4.0M | 0.70% |
| 42 | LOCKHEED MARTIN CORP | LMT | 7,778 | $3.9M | 0.68% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 7,351 | $3.7M | 0.64% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 20,082 | $3.7M | 0.64% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 27,031 | $3.6M | 0.64% |
| 46 | CBRE GROUP INC | CBRE | 22,882 | $3.6M | 0.63% |
| 47 | NEWMONT CORP | NEMCL | 42,089 | $3.5M | 0.62% |
| 48 | NETFLIX INC | NFLX | 2,947 | $3.5M | 0.62% |
| 49 | BOEING CO | BA-PA | 16,307 | $3.5M | 0.62% |
| 50 | NRG ENERGY INC | NRG | 21,607 | $3.5M | 0.62% |
| 51 | TYSON FOODS INC | TSN | 64,259 | $3.5M | 0.61% |
| 52 | FORD MTR CO | 345370860 | 290,952 | $3.5M | 0.61% |
| 53 | ECOLAB INC | ECL | 12,368 | $3.4M | 0.60% |
| 54 | AMPHENOL CORP NEW | 032095101 | 26,988 | $3.3M | 0.59% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 21,660 | $3.3M | 0.59% |
| 56 | KIMCO RLTY CORP | 49446R109 | 150,918 | $3.3M | 0.58% |
| 57 | SCHLUMBERGER LTD | SLB | 94,352 | $3.2M | 0.57% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,494 | $3.2M | 0.56% |
| 59 | VICI PPTYS INC | 925652109 | 96,715 | $3.2M | 0.55% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 31,828 | $3.1M | 0.54% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,658 | $3.1M | 0.54% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 18,850 | $3.0M | 0.54% |
| 63 | GENERAL MTRS CO | 37045V100 | 49,672 | $3.0M | 0.53% |
| 64 | CRH PLC | CRH | 24,838 | $3.0M | 0.52% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 18,103 | $2.9M | 0.52% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 144,289 | $2.9M | 0.51% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 14,927 | $2.9M | 0.51% |
| 68 | VERISK ANALYTICS INC | VRSK | 11,359 | $2.9M | 0.50% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 14,140 | $2.8M | 0.50% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 5,794 | $2.8M | 0.50% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 25,224 | $2.8M | 0.50% |
| 72 | VERALTO CORP | VLTO | 26,569 | $2.8M | 0.50% |
| 73 | DOVER CORP | DOV | 16,834 | $2.8M | 0.49% |
| 74 | INSULET CORP | PODD | 8,997 | $2.8M | 0.49% |
| 75 | US BANCORP DEL | USB-PS | 56,792 | $2.7M | 0.48% |
| 76 | INTUIT | INTU | 4,011 | $2.7M | 0.48% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 6,445 | $2.7M | 0.48% |
| 78 | CONSOLIDATED EDISON INC | ED | 26,375 | $2.7M | 0.47% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 27,423 | $2.6M | 0.47% |
| 80 | CUMMINS INC | CMI | 6,224 | $2.6M | 0.46% |
| 81 | STATE STR CORP | STT-PG | 22,601 | $2.6M | 0.46% |
| 82 | WILLIAMS COS INC | 969457100 | 41,213 | $2.6M | 0.46% |
| 83 | CENCORA INC | COR | 8,334 | $2.6M | 0.46% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 4,615 | $2.6M | 0.46% |
| 85 | ATLASSIAN CORPORATION | TEAM | 16,137 | $2.6M | 0.45% |
| 86 | HASBRO INC | HAS | 33,896 | $2.6M | 0.45% |
| 87 | WESTERN DIGITAL CORP | WDC | 21,387 | $2.6M | 0.45% |
| 88 | VISTRA CORP | VST | 13,022 | $2.6M | 0.45% |
| 89 | ZOETIS INC | ZTS | 17,251 | $2.5M | 0.44% |
| 90 | GAMING & LEISURE PPTYS INC | 36467J108 | 51,636 | $2.4M | 0.42% |
| 91 | PROGRESSIVE CORP | 743315103 | 9,618 | $2.4M | 0.42% |
| 92 | THE CIGNA GROUP | 125523100 | 8,210 | $2.4M | 0.42% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 11,376 | $2.3M | 0.40% |
| 94 | KKR & CO INC | KKRT | 17,527 | $2.3M | 0.40% |
| 95 | GODADDY INC | GDDY | 16,641 | $2.3M | 0.40% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,525 | $2.3M | 0.40% |
| 97 | PACCAR INC | PCAR | 22,693 | $2.2M | 0.39% |
| 98 | CME GROUP INC | CME | 8,164 | $2.2M | 0.39% |
| 99 | NASDAQ INC | NDAQ | 24,730 | $2.2M | 0.38% |
| 100 | ADOBE INC | ADBE | 6,193 | $2.2M | 0.38% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 4,351 | $2.1M | 0.38% |
| 102 | KENVUE INC | KVUE | 130,338 | $2.1M | 0.37% |
| 103 | CORPAY INC | CPAY | 7,227 | $2.1M | 0.37% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,673 | $2.1M | 0.36% |
| 105 | WALMART INC | WMT | 19,783 | $2.0M | 0.36% |
| 106 | PACKAGING CORP AMER | 695156109 | 9,253 | $2.0M | 0.35% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 15,283 | $1.9M | 0.33% |
| 108 | BALL CORP | BALL | 37,242 | $1.9M | 0.33% |
| 109 | VERISIGN INC | VRSN | 6,702 | $1.9M | 0.33% |
| 110 | PG&E CORP | PCG-PX | 123,529 | $1.9M | 0.33% |
| 111 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,348 | $1.8M | 0.32% |
| 112 | MCKESSON CORP | MCK | 2,355 | $1.8M | 0.32% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 18,932 | $1.8M | 0.32% |
| 114 | LINDE PLC | LIN | 3,783 | $1.8M | 0.32% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 22,727 | $1.8M | 0.31% |
| 116 | ROSS STORES INC | ROST | 11,514 | $1.8M | 0.31% |
| 117 | NIKE INC | NKE | 25,123 | $1.8M | 0.31% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 7,677 | $1.7M | 0.31% |
| 119 | NETAPP INC | NTAP | 14,467 | $1.7M | 0.30% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 12,138 | $1.7M | 0.30% |
| 121 | F5 INC | FFIV | 5,250 | $1.7M | 0.30% |
| 122 | BOOKING HOLDINGS INC | BKNG | 311 | $1.7M | 0.30% |
| 123 | MATCH GROUP INC NEW | MTCH | 47,373 | $1.7M | 0.29% |
| 124 | GILEAD SCIENCES INC | GILD | 14,848 | $1.6M | 0.29% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 61,232 | $1.6M | 0.28% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 15,330 | $1.6M | 0.28% |
| 127 | NU HLDGS LTD | NU | 99,991 | $1.6M | 0.28% |
| 128 | TRACTOR SUPPLY CO | TSCO | 28,081 | $1.6M | 0.28% |
| 129 | CITIGROUP INC | C-PR | 15,668 | $1.6M | 0.28% |
| 130 | NVIDIA CORPORATION | NVDA | 8,499 | $1.6M | 0.28% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,641 | $1.6M | 0.28% |
| 132 | HENRY JACK & ASSOC INC | 426281101 | 10,564 | $1.6M | 0.28% |
| 133 | META PLATFORMS INC | META | 2,120 | $1.6M | 0.27% |
| 134 | VENTAS INC | VTR | 22,244 | $1.6M | 0.27% |
| 135 | DOMINOS PIZZA INC | DPZ | 3,606 | $1.6M | 0.27% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 4,422 | $1.5M | 0.27% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 16,972 | $1.5M | 0.27% |
| 138 | PEPSICO INC | PEP | 10,802 | $1.5M | 0.27% |
| 139 | UNION PAC CORP | UNP | 6,376 | $1.5M | 0.27% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 3,286 | $1.5M | 0.26% |
| 141 | BANK AMERICA CORP | 060505104 | 29,015 | $1.5M | 0.26% |
| 142 | GUIDEWIRE SOFTWARE INC | GWRE | 6,493 | $1.5M | 0.26% |
| 143 | DEERE & CO | DE | 3,250 | $1.5M | 0.26% |
| 144 | ARISTA NETWORKS INC | ANET | 9,986 | $1.5M | 0.26% |
| 145 | GE AEROSPACE | 369604301 | 4,756 | $1.4M | 0.25% |
| 146 | GE VERNOVA INC | GEV | 2,314 | $1.4M | 0.25% |
| 147 | YUM BRANDS INC | YUM | 9,323 | $1.4M | 0.25% |
| 148 | QUALCOMM INC | QCOM | 8,455 | $1.4M | 0.25% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,718 | $1.4M | 0.25% |
| 150 | CNH INDL N V | N20944109 | 125,795 | $1.4M | 0.24% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 4,533 | $1.4M | 0.24% |
| 152 | STRYKER CORPORATION | SYK | 3,517 | $1.3M | 0.23% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 12,383 | $1.3M | 0.23% |
| 154 | COUPANG INC | CPNG | 39,502 | $1.3M | 0.22% |
| 155 | XCEL ENERGY INC | XELLL | 15,554 | $1.3M | 0.22% |
| 156 | HOLOGIC INC | HOLX | 18,494 | $1.2M | 0.22% |
| 157 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,931 | $1.2M | 0.21% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,182 | $1.2M | 0.21% |
| 159 | METTLER TOLEDO INTERNATIONAL | MTD | 966 | $1.2M | 0.21% |
| 160 | COREBRIDGE FINL INC | 21871X109 | 36,892 | $1.2M | 0.21% |
| 161 | FORTINET INC | FTNT | 13,996 | $1.2M | 0.21% |
| 162 | ACCENTURE PLC IRELAND | ACN | 4,723 | $1.2M | 0.20% |
| 163 | FLEX LTD | FLEX | 19,847 | $1.2M | 0.20% |
| 164 | IDEX CORP | 45167R104 | 6,895 | $1.1M | 0.20% |
| 165 | NEWS CORP NEW | NWSLL | 36,205 | $1.1M | 0.20% |
| 166 | STIFEL FINL CORP | 860630102 | 9,688 | $1.1M | 0.19% |
| 167 | FOX CORP | FOX | 17,380 | $1.1M | 0.19% |
| 168 | CMS ENERGY CORP | CMS-PC | 14,957 | $1.1M | 0.19% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 4,181 | $1.1M | 0.19% |
| 170 | EMCOR GROUP INC | EME | 1,653 | $1.1M | 0.19% |
| 171 | PAYPAL HLDGS INC | PYPL | 15,843 | $1.1M | 0.19% |
| 172 | AFFIRM HLDGS INC | AFRM | 14,416 | $1.1M | 0.19% |
| 173 | PUBLIC STORAGE OPER CO | PSA-PS | 3,533 | $1.0M | 0.18% |
| 174 | MONGODB INC | MDB | 3,251 | $1.0M | 0.18% |
| 175 | COLGATE PALMOLIVE CO | CL | 12,586 | $1.0M | 0.18% |
| 176 | CHEVRON CORP NEW | CVX | 6,380 | $990,750 | 0.17% |
| 177 | KEURIG DR PEPPER INC | KDP | 37,686 | $961,370 | 0.17% |
| 178 | FERGUSON ENTERPRISES INC | FERG | 4,202 | $943,685 | 0.17% |
| 179 | CARPENTER TECHNOLOGY CORP | CRS | 3,815 | $936,735 | 0.16% |
| 180 | GCI LIBERTY INC | GLIBK | 24,754 | $922,582 | 0.16% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 15,255 | $910,724 | 0.16% |
| 182 | BEST BUY INC | BBY | 12,028 | $909,557 | 0.16% |
| 183 | S&P GLOBAL INC | SPGI | 1,858 | $904,307 | 0.16% |
| 184 | ELI LILLY & CO | LLY | 1,168 | $891,184 | 0.16% |
| 185 | AT&T INC | T-PC | 31,458 | $888,374 | 0.16% |
| 186 | AMEREN CORP | AEE | 8,508 | $888,065 | 0.16% |
| 187 | SOUTHERN COPPER CORP | SCCO | 7,205 | $874,399 | 0.15% |
| 188 | BROWN & BROWN INC | BRO | 9,075 | $851,144 | 0.15% |
| 189 | TRADEWEB MKTS INC | 892672106 | 7,643 | $848,220 | 0.15% |
| 190 | FRANKLIN RESOURCES INC | BEN | 36,325 | $840,197 | 0.15% |
| 191 | CAMDEN PPTY TR | 133131102 | 7,625 | $814,198 | 0.14% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,776 | $809,278 | 0.14% |
| 193 | AMCOR PLC | AMCCF | 98,128 | $802,687 | 0.14% |
| 194 | ELECTRONIC ARTS INC | EA | 3,862 | $778,965 | 0.14% |
| 195 | INVITATION HOMES INC | INVH | 26,476 | $776,541 | 0.14% |
| 196 | CARNIVAL CORP | CUKPF | 26,628 | $769,815 | 0.14% |
| 197 | TARGA RES CORP | TRGP | 4,580 | $767,333 | 0.13% |
| 198 | MANHATTAN ASSOCIATES INC | MANH | 3,711 | $760,681 | 0.13% |
| 199 | PHILLIPS 66 | PSX | 5,564 | $756,815 | 0.13% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,576 | $743,411 | 0.13% |
| 201 | SAMSARA INC | IOT | 19,914 | $741,797 | 0.13% |
| 202 | T-MOBILE US INC | TMUSZ | 3,042 | $728,194 | 0.13% |
| 203 | RIVIAN AUTOMOTIVE INC | RIVN | 49,470 | $726,220 | 0.13% |
| 204 | MORNINGSTAR INC | MORN | 3,056 | $709,023 | 0.12% |
| 205 | REVVITY INC | RVTY | 7,965 | $698,132 | 0.12% |
| 206 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,079 | $671,766 | 0.12% |
| 207 | API GROUP CORP | APG | 19,351 | $665,094 | 0.12% |
| 208 | STEEL DYNAMICS INC | STLD | 4,741 | $661,038 | 0.12% |
| 209 | WP CAREY INC | 92936U109 | 9,676 | $653,807 | 0.12% |
| 210 | CNA FINL CORP | 126117100 | 14,007 | $650,765 | 0.11% |
| 211 | ZOOM COMMUNICATIONS INC | ZM | 7,800 | $643,500 | 0.11% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,202 | $633,978 | 0.11% |
| 213 | OMNICOM GROUP INC | OMC | 7,759 | $632,591 | 0.11% |
| 214 | MUELLER INDS INC | 624756102 | 6,169 | $623,748 | 0.11% |
| 215 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,246 | $623,654 | 0.11% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 1,887 | $620,955 | 0.11% |
| 217 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,377 | $620,516 | 0.11% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 14,114 | $620,310 | 0.11% |
| 219 | APTIV PLC | APTV | 7,037 | $606,730 | 0.11% |
| 220 | MOODYS CORP | MCO | 1,270 | $605,130 | 0.11% |
| 221 | GLOBE LIFE INC | GL-PD | 4,078 | $583,032 | 0.10% |
| 222 | CDW CORP | CDW | 3,659 | $582,806 | 0.10% |
| 223 | DUPONT DE NEMOURS INC | DD | 7,441 | $579,654 | 0.10% |
| 224 | AMER SPORTS INC | AS | 16,642 | $578,310 | 0.10% |
| 225 | ENCOMPASS HEALTH CORP | EHC | 4,391 | $557,745 | 0.10% |
| 226 | EXXON MOBIL CORP | XOM | 4,908 | $553,377 | 0.10% |
| 227 | EQUITY RESIDENTIAL | EQR | 8,463 | $547,810 | 0.10% |
| 228 | HILTON WORLDWIDE HLDGS INC | HLT | 2,091 | $542,489 | 0.10% |
| 229 | HUBSPOT INC | HUBS | 1,151 | $538,438 | 0.09% |
| 230 | ULTA BEAUTY INC | ULTA | 984 | $538,002 | 0.09% |
| 231 | CIENA CORP | CIEN | 3,684 | $536,648 | 0.09% |
| 232 | OSHKOSH CORP | OSK | 4,089 | $530,343 | 0.09% |
| 233 | AUTONATION INC | AN | 2,395 | $523,954 | 0.09% |
| 234 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,281 | $518,504 | 0.09% |
| 235 | SMITHFIELD FOODS INC | SFD | 21,703 | $509,586 | 0.09% |
| 236 | APPLOVIN CORP | APP | 708 | $508,726 | 0.09% |
| 237 | CRANE COMPANY | CR | 2,730 | $502,702 | 0.09% |
| 238 | COCA COLA CO | KO | 7,358 | $487,983 | 0.09% |
| 239 | TOLL BROTHERS INC | TOL | 3,525 | $486,944 | 0.09% |
| 240 | LINCOLN ELEC HLDGS INC | 533900106 | 2,064 | $486,753 | 0.09% |
| 241 | DARDEN RESTAURANTS INC | DRI | 2,544 | $484,276 | 0.09% |
| 242 | HEICO CORP NEW | HEI-A | 1,490 | $481,002 | 0.08% |
| 243 | RALPH LAUREN CORP | RL | 1,516 | $475,357 | 0.08% |
| 244 | NVR INC | NVR | 59 | $474,045 | 0.08% |
| 245 | PURE STORAGE INC | 74624M102 | 5,606 | $469,839 | 0.08% |
| 246 | CLEVELAND-CLIFFS INC NEW | CLF | 38,140 | $465,308 | 0.08% |
| 247 | COMFORT SYS USA INC | 199908104 | 554 | $457,150 | 0.08% |
| 248 | TECHNIPFMC PLC | FTI | 11,567 | $456,318 | 0.08% |
| 249 | LUMENTUM HLDGS INC | LITE | 2,725 | $443,385 | 0.08% |
| 250 | BORGWARNER INC | BWA | 10,061 | $442,282 | 0.08% |
| 251 | HOST HOTELS & RESORTS INC | HST | 25,895 | $440,733 | 0.08% |
| 252 | JPMORGAN CHASE & CO. | VYLD | 1,393 | $439,394 | 0.08% |
| 253 | PINTEREST INC | PINS | 13,629 | $438,445 | 0.08% |
| 254 | DOCUSIGN INC | DOCU | 5,988 | $431,675 | 0.08% |
| 255 | FOX CORP | FOX | 7,470 | $427,956 | 0.08% |
| 256 | DOLLAR TREE INC | DLTR | 4,464 | $421,268 | 0.07% |
| 257 | CSX CORP | CSX | 11,840 | $420,438 | 0.07% |
| 258 | PAYLOCITY HLDG CORP | PCTY | 2,628 | $418,562 | 0.07% |
| 259 | WOODWARD INC | WWD | 1,586 | $400,798 | 0.07% |
| 260 | RBC BEARINGS INC | RBC | 1,026 | $400,438 | 0.07% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 1,131 | $397,275 | 0.07% |
| 262 | FTAI AVIATION LTD | FTAIN | 2,370 | $395,458 | 0.07% |
| 263 | ELASTIC N V | ESTC | 4,505 | $380,627 | 0.07% |
| 264 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,914 | $375,163 | 0.07% |
| 265 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,298 | $356,347 | 0.06% |
| 266 | ABBVIE INC | ABBV | 1,537 | $355,877 | 0.06% |
| 267 | WILLIAMS SONOMA INC | WSM | 1,820 | $355,719 | 0.06% |
| 268 | ROCKET COS INC | 77311W101 | 17,919 | $347,270 | 0.06% |
| 269 | CACI INTL INC | 127190304 | 694 | $346,153 | 0.06% |
| 270 | ALIGN TECHNOLOGY INC | ALGN | 2,715 | $339,972 | 0.06% |
| 271 | RELIANCE INC | RS | 1,202 | $337,558 | 0.06% |
| 272 | TYLER TECHNOLOGIES INC | TYL | 640 | $334,822 | 0.06% |
| 273 | PILGRIMS PRIDE CORP | PPC | 7,995 | $325,556 | 0.06% |
| 274 | GLOBAL PMTS INC | 37940X102 | 3,893 | $323,430 | 0.06% |
| 275 | HF SINCLAIR CORP | DINO | 6,128 | $320,740 | 0.06% |
| 276 | COTERRA ENERGY INC | CTRA | 13,290 | $314,309 | 0.06% |
| 277 | HEICO CORP NEW | HEI-A | 1,235 | $313,801 | 0.06% |
| 278 | STANDARDAERO INC | SARO | 11,094 | $302,755 | 0.05% |
| 279 | THOR INDS INC | 885160101 | 2,877 | $298,316 | 0.05% |
| 280 | AES CORP | AES | 22,552 | $296,784 | 0.05% |
| 281 | SOUTHSTATE BK CORP | 84472E102 | 2,965 | $293,150 | 0.05% |
| 282 | MARKETAXESS HLDGS INC | MKTX | 1,649 | $287,338 | 0.05% |
| 283 | POOL CORP | POOL | 924 | $286,505 | 0.05% |
| 284 | ON SEMICONDUCTOR CORP | ON | 5,789 | $285,456 | 0.05% |
| 285 | UNITED THERAPEUTICS CORP DEL | UTHR | 673 | $282,128 | 0.05% |
| 286 | NNN REIT INC | NNN | 6,594 | $280,707 | 0.05% |
| 287 | PRIMO BRANDS CORPORATION | PRMB | 12,701 | $280,692 | 0.05% |
| 288 | REALTY INCOME CORP | O | 4,594 | $279,269 | 0.05% |
| 289 | NVENT ELECTRIC PLC | NVT | 2,828 | $278,954 | 0.05% |
| 290 | NATERA INC | NTRA | 1,723 | $277,351 | 0.05% |
| 291 | BIRKENSTOCK HOLDING PLC | BIRK | 6,125 | $277,156 | 0.05% |
| 292 | ROKU INC | ROKU | 2,766 | $276,960 | 0.05% |
| 293 | SANDISK CORP | SNDK | 2,451 | $275,002 | 0.05% |
| 294 | CF INDS HLDGS INC | 125269100 | 3,034 | $272,150 | 0.05% |
| 295 | SPROUTS FMRS MKT INC | 85208M102 | 2,441 | $265,581 | 0.05% |
| 296 | OWENS CORNING NEW | OC | 1,784 | $252,365 | 0.04% |
| 297 | WATERS CORP | 941848103 | 814 | $244,045 | 0.04% |
| 298 | LEIDOS HOLDINGS INC | LDOS | 1,257 | $237,523 | 0.04% |
| 299 | OVINTIV INC | OVV | 5,875 | $237,233 | 0.04% |
| 300 | ROYALTY PHARMA PLC | RPRX | 6,721 | $237,117 | 0.04% |
| 301 | PARSONS CORP DEL | PSN | 2,812 | $233,171 | 0.04% |
| 302 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,714 | $232,825 | 0.04% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,330 | $232,644 | 0.04% |
| 304 | VIATRIS INC | VTRS | 23,071 | $228,403 | 0.04% |
| 305 | NEWS CORP NEW | NWSLL | 6,574 | $227,132 | 0.04% |
| 306 | TORO CO | TORO | 2,944 | $224,333 | 0.04% |
| 307 | GEN DIGITAL INC | GENVR | 7,897 | $224,196 | 0.04% |
| 308 | UIPATH INC | PATH | 16,268 | $217,666 | 0.04% |
| 309 | NORTHERN TR CORP | NTRSO | 1,577 | $212,264 | 0.04% |
| 310 | CUBESMART | CUBE | 5,158 | $209,724 | 0.04% |
| 311 | ANGLOGOLD ASHANTI PLC | AU | 2,967 | $208,669 | 0.04% |
| 312 | CORE & MAIN INC | CNM | 3,858 | $207,676 | 0.04% |
| 313 | CHEMED CORP NEW | CHE | 447 | $200,140 | 0.04% |
| 314 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,661 | $97,122 | 0.02% |