13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001744373-26-000001
Total Value
$523.9M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | GD | 29,745 | $10.0M | 1.91% |
| 2 | OTIS WORLDWIDE CORP | OTIS | 95,267 | $8.3M | 1.59% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 142,069 | $6.9M | 1.32% |
| 4 | ALTRIA GROUP INC | MO | 117,386 | $6.8M | 1.29% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 11,632 | $6.6M | 1.27% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 42,160 | $6.0M | 1.15% |
| 7 | CHEVRON CORP NEW | CVX | 37,007 | $5.6M | 1.08% |
| 8 | AMETEK INC | AME | 26,821 | $5.5M | 1.05% |
| 9 | MCDONALDS CORP | MCD | 17,359 | $5.3M | 1.01% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 13,029 | $5.0M | 0.95% |
| 11 | HONEYWELL INTL INC | 438516106 | 25,307 | $4.9M | 0.94% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,888 | $4.8M | 0.91% |
| 13 | MICROSOFT CORP | MSFT | 9,849 | $4.8M | 0.91% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,279 | $4.7M | 0.90% |
| 15 | EOG RES INC | EOG | 43,612 | $4.6M | 0.87% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 10,149 | $4.5M | 0.86% |
| 17 | AFLAC INC | AFL | 40,017 | $4.4M | 0.84% |
| 18 | AUTODESK INC | ADSK | 14,721 | $4.4M | 0.83% |
| 19 | CORTEVA INC | CTVA | 63,257 | $4.2M | 0.81% |
| 20 | AIRBNB INC | ABNB | 31,157 | $4.2M | 0.81% |
| 21 | APPLE INC | AAPL | 15,437 | $4.2M | 0.80% |
| 22 | ELI LILLY & CO | LLY | 3,898 | $4.2M | 0.80% |
| 23 | FORD MTR CO | 345370860 | 318,540 | $4.2M | 0.80% |
| 24 | PEPSICO INC | PEP | 27,724 | $4.0M | 0.76% |
| 25 | US BANCORP DEL | USB-PS | 74,366 | $4.0M | 0.76% |
| 26 | LAS VEGAS SANDS CORP | LVS | 60,947 | $4.0M | 0.76% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 46,276 | $3.9M | 0.75% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 142,441 | $3.9M | 0.75% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 21,016 | $3.9M | 0.74% |
| 30 | CBRE GROUP INC | CBRE | 23,887 | $3.8M | 0.73% |
| 31 | MEDTRONIC PLC | MDT | 38,872 | $3.7M | 0.71% |
| 32 | STRYKER CORPORATION | SYK | 10,482 | $3.7M | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 17,669 | $3.7M | 0.70% |
| 34 | NORDSON CORP | NDSN | 15,036 | $3.6M | 0.69% |
| 35 | ELECTRONIC ARTS INC | EA | 17,686 | $3.6M | 0.69% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 30,795 | $3.6M | 0.68% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 144,289 | $3.5M | 0.67% |
| 38 | DANAHER CORPORATION | 235851102 | 15,259 | $3.5M | 0.67% |
| 39 | MOODYS CORP | MCO | 6,817 | $3.5M | 0.66% |
| 40 | WALMART INC | WMT | 31,079 | $3.5M | 0.66% |
| 41 | BLACKROCK INC | BLK | 3,190 | $3.4M | 0.65% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 13,697 | $3.4M | 0.64% |
| 43 | TJX COS INC NEW | 872540109 | 21,914 | $3.4M | 0.64% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 33,621 | $3.4M | 0.64% |
| 45 | CUMMINS INC | CMI | 6,561 | $3.3M | 0.64% |
| 46 | RESTAURANT BRANDS INTL INC | 76131D103 | 48,590 | $3.3M | 0.63% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 18,201 | $3.2M | 0.62% |
| 48 | JACOBS SOLUTIONS INC | J | 23,543 | $3.1M | 0.60% |
| 49 | DTE ENERGY CO | DTK | 23,359 | $3.0M | 0.58% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,371 | $3.0M | 0.57% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 36,833 | $3.0M | 0.56% |
| 52 | HOLOGIC INC | HOLX | 39,434 | $2.9M | 0.56% |
| 53 | ROSS STORES INC | ROST | 16,158 | $2.9M | 0.56% |
| 54 | COMCAST CORP NEW | CCZ | 97,197 | $2.9M | 0.55% |
| 55 | NVR INC | NVR | 396 | $2.9M | 0.55% |
| 56 | PFIZER INC | PFE | 113,310 | $2.8M | 0.54% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 24,008 | $2.8M | 0.54% |
| 58 | MORGAN STANLEY | MS-PQ | 15,808 | $2.8M | 0.54% |
| 59 | VICI PPTYS INC | 925652109 | 98,992 | $2.8M | 0.53% |
| 60 | AON PLC | AON | 7,814 | $2.8M | 0.53% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 13,111 | $2.7M | 0.52% |
| 62 | METLIFE INC | MET-PF | 34,224 | $2.7M | 0.52% |
| 63 | AGILENT TECHNOLOGIES INC | A | 19,769 | $2.7M | 0.51% |
| 64 | MARATHON PETE CORP | MARA | 16,334 | $2.7M | 0.51% |
| 65 | LIBERTY LIVE HOLDINGS INC | LLYVK | 31,828 | $2.6M | 0.51% |
| 66 | DAYFORCE INC | 15677J108 | 37,911 | $2.6M | 0.50% |
| 67 | FREEPORT-MCMORAN INC | FCX | 51,602 | $2.6M | 0.50% |
| 68 | WABTEC | 929740108 | 12,250 | $2.6M | 0.50% |
| 69 | CINTAS CORP | CTAS | 13,693 | $2.6M | 0.49% |
| 70 | VERISIGN INC | VRSN | 10,554 | $2.6M | 0.49% |
| 71 | APTIV PLC | APTV | 33,089 | $2.5M | 0.48% |
| 72 | MICRON TECHNOLOGY INC | MU | 8,657 | $2.5M | 0.47% |
| 73 | CMS ENERGY CORP | CMS-PC | 34,891 | $2.4M | 0.47% |
| 74 | BANK AMERICA CORP | 060505104 | 43,240 | $2.4M | 0.45% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 20,278 | $2.3M | 0.45% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 5,064 | $2.3M | 0.44% |
| 77 | COPART INC | CPRT | 57,895 | $2.3M | 0.43% |
| 78 | BOOKING HOLDINGS INC | BKNG | 420 | $2.2M | 0.43% |
| 79 | LINDE PLC | LIN | 5,249 | $2.2M | 0.43% |
| 80 | XYLEM INC | XYL | 16,427 | $2.2M | 0.43% |
| 81 | VERALTO CORP | VLTO | 22,218 | $2.2M | 0.42% |
| 82 | SMITH A O CORP | AOS | 32,711 | $2.2M | 0.42% |
| 83 | EXXON MOBIL CORP | XOM | 18,069 | $2.2M | 0.42% |
| 84 | GLOBE LIFE INC | GL-PD | 15,415 | $2.2M | 0.41% |
| 85 | NASDAQ INC | NDAQ | 22,071 | $2.1M | 0.41% |
| 86 | INTUIT | INTU | 3,187 | $2.1M | 0.40% |
| 87 | FISERV INC | FISV | 31,422 | $2.1M | 0.40% |
| 88 | S&P GLOBAL INC | SPGI | 3,934 | $2.1M | 0.39% |
| 89 | CISCO SYS INC | CSCO | 26,169 | $2.0M | 0.38% |
| 90 | SHERWIN WILLIAMS CO | SHW | 6,193 | $2.0M | 0.38% |
| 91 | NETFLIX INC | NFLX | 21,142 | $2.0M | 0.38% |
| 92 | TRAVELERS COMPANIES INC | TRV | 6,649 | $1.9M | 0.37% |
| 93 | DARDEN RESTAURANTS INC | DRI | 10,375 | $1.9M | 0.36% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,555 | $1.9M | 0.36% |
| 95 | ALLEGION PLC | ALLE | 11,592 | $1.8M | 0.35% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 10,613 | $1.8M | 0.35% |
| 97 | CHENIERE ENERGY INC | LNG | 9,439 | $1.8M | 0.35% |
| 98 | SLB LIMITED | SLB | 47,664 | $1.8M | 0.35% |
| 99 | HASBRO INC | HAS | 22,251 | $1.8M | 0.35% |
| 100 | 3M CO | MMM | 11,371 | $1.8M | 0.35% |
| 101 | CENTERPOINT ENERGY INC | CNP | 47,421 | $1.8M | 0.35% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,485 | $1.8M | 0.34% |
| 103 | MASTERCARD INCORPORATED | MA | 3,156 | $1.8M | 0.34% |
| 104 | THE CIGNA GROUP | 125523100 | 6,545 | $1.8M | 0.34% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 4,466 | $1.7M | 0.33% |
| 106 | NISOURCE INC | NI | 41,195 | $1.7M | 0.33% |
| 107 | GODADDY INC | GDDY | 13,705 | $1.7M | 0.32% |
| 108 | VISTRA CORP | VST | 10,501 | $1.7M | 0.32% |
| 109 | BROADCOM INC | AVGO | 4,831 | $1.7M | 0.32% |
| 110 | GLOBAL PMTS INC | 37940X102 | 21,054 | $1.6M | 0.31% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 6,655 | $1.6M | 0.31% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,933 | $1.6M | 0.31% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,866 | $1.6M | 0.31% |
| 114 | EXACT SCIENCES CORP | 30063P105 | 15,715 | $1.6M | 0.30% |
| 115 | EATON CORP PLC | ETN | 4,983 | $1.6M | 0.30% |
| 116 | FORTINET INC | FTNT | 19,960 | $1.6M | 0.30% |
| 117 | GE AEROSPACE | 369604301 | 5,080 | $1.6M | 0.30% |
| 118 | KENVUE INC | KVUE | 90,133 | $1.6M | 0.30% |
| 119 | NORTHERN TR CORP | NTRSO | 11,301 | $1.5M | 0.29% |
| 120 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,500 | $1.5M | 0.29% |
| 121 | ROBLOX CORP | RBLX | 18,950 | $1.5M | 0.29% |
| 122 | ROBINHOOD MKTS INC | 770700102 | 13,567 | $1.5M | 0.29% |
| 123 | LEIDOS HOLDINGS INC | LDOS | 8,500 | $1.5M | 0.29% |
| 124 | ECOLAB INC | ECL | 5,834 | $1.5M | 0.29% |
| 125 | GARMIN LTD | GRMN | 7,528 | $1.5M | 0.29% |
| 126 | TE CONNECTIVITY PLC | TEL | 6,682 | $1.5M | 0.29% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,670 | $1.5M | 0.28% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 5,090 | $1.5M | 0.28% |
| 129 | TRIMBLE INC | TRMB | 18,497 | $1.4M | 0.28% |
| 130 | PTC INC | PTC | 8,262 | $1.4M | 0.27% |
| 131 | CVS HEALTH CORP | CVS | 17,921 | $1.4M | 0.27% |
| 132 | KIMCO RLTY CORP | 49446R109 | 70,121 | $1.4M | 0.27% |
| 133 | CENTENE CORP DEL | CNC | 34,529 | $1.4M | 0.27% |
| 134 | CARNIVAL CORP | CUKPF | 46,504 | $1.4M | 0.27% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 12,490 | $1.4M | 0.27% |
| 136 | GENERAL MTRS CO | 37045V100 | 17,153 | $1.4M | 0.27% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 16,433 | $1.4M | 0.26% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 47,709 | $1.4M | 0.26% |
| 139 | NRG ENERGY INC | NRG | 8,633 | $1.4M | 0.26% |
| 140 | BEST BUY INC | BBY | 20,506 | $1.4M | 0.26% |
| 141 | COUPANG INC | CPNG | 58,055 | $1.4M | 0.26% |
| 142 | PROLOGIS INC. | PLDGP | 10,599 | $1.4M | 0.26% |
| 143 | EQT CORP | EQT | 24,617 | $1.3M | 0.25% |
| 144 | INVESCO LTD | IVZ | 49,928 | $1.3M | 0.25% |
| 145 | LIBERTY MEDIA CORP DEL | FWONB | 13,285 | $1.3M | 0.25% |
| 146 | NEWS CORP NEW | NWSLL | 49,542 | $1.3M | 0.25% |
| 147 | ARISTA NETWORKS INC | ANET | 9,640 | $1.3M | 0.24% |
| 148 | CNH INDL N V | N20944109 | 135,818 | $1.3M | 0.24% |
| 149 | ACCENTURE PLC IRELAND | ACN | 4,652 | $1.2M | 0.24% |
| 150 | DEXCOM INC | DXCM | 18,796 | $1.2M | 0.24% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 1,607 | $1.2M | 0.24% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 5,599 | $1.2M | 0.23% |
| 153 | VERTIV HOLDINGS CO | VRT | 7,472 | $1.2M | 0.23% |
| 154 | XCEL ENERGY INC | XELLL | 16,213 | $1.2M | 0.23% |
| 155 | WILLIAMS COS INC | 969457100 | 19,606 | $1.2M | 0.22% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 67,849 | $1.2M | 0.22% |
| 157 | AES CORP | AES | 81,960 | $1.2M | 0.22% |
| 158 | COREBRIDGE FINL INC | 21871X109 | 38,948 | $1.2M | 0.22% |
| 159 | REPUBLIC SVCS INC | 760759100 | 5,518 | $1.2M | 0.22% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 39,811 | $1.2M | 0.22% |
| 161 | APPLIED MATLS INC | 038222105 | 4,519 | $1.2M | 0.22% |
| 162 | LABCORP HOLDINGS INC | LH | 4,607 | $1.2M | 0.22% |
| 163 | NETAPP INC | NTAP | 10,792 | $1.2M | 0.22% |
| 164 | VEEVA SYS INC | VEEV | 5,161 | $1.2M | 0.22% |
| 165 | PALO ALTO NETWORKS INC | PANW | 6,149 | $1.1M | 0.22% |
| 166 | OMNICOM GROUP INC | OMC | 13,678 | $1.1M | 0.21% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 20,394 | $1.1M | 0.21% |
| 168 | WORKDAY INC | WDAY | 4,941 | $1.1M | 0.20% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 3,617 | $1.0M | 0.20% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,385 | $1.0M | 0.20% |
| 171 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,076 | $1.0M | 0.20% |
| 172 | AUTOZONE INC | AZO | 302 | $1.0M | 0.20% |
| 173 | NEWMONT CORP | NEMCL | 10,212 | $1.0M | 0.19% |
| 174 | TESLA INC | TSLA | 2,223 | $999,728 | 0.19% |
| 175 | AMER SPORTS INC | AS | 26,719 | $997,955 | 0.19% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 3,169 | $990,566 | 0.19% |
| 177 | VENTAS INC | VTR | 12,725 | $984,661 | 0.19% |
| 178 | LOEWS CORP | L | 9,330 | $982,542 | 0.19% |
| 179 | EXPAND ENERGY CORPORATION | EXE | 8,786 | $969,623 | 0.19% |
| 180 | PHILLIPS 66 | PSX | 7,514 | $969,607 | 0.19% |
| 181 | CIRCLE INTERNET GROUP INC | CRCL | 12,193 | $966,905 | 0.18% |
| 182 | RAYMOND JAMES FINL INC | 754730109 | 5,995 | $962,737 | 0.18% |
| 183 | WELLTOWER INC | WELL | 5,154 | $956,634 | 0.18% |
| 184 | CENCORA INC | COR | 2,786 | $940,972 | 0.18% |
| 185 | REALTY INCOME CORP | O | 16,436 | $926,497 | 0.18% |
| 186 | GCI LIBERTY INC | GLIBK | 24,754 | $921,096 | 0.18% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 22,530 | $917,647 | 0.18% |
| 188 | COHERENT CORP | COHR | 4,675 | $862,865 | 0.16% |
| 189 | BROWN FORMAN CORP | BF-B | 32,577 | $848,957 | 0.16% |
| 190 | CARDINAL HEALTH INC | CAH | 4,106 | $843,783 | 0.16% |
| 191 | POOL CORP | POOL | 3,681 | $842,029 | 0.16% |
| 192 | VISA INC | V | 2,389 | $837,846 | 0.16% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 4,502 | $833,365 | 0.16% |
| 194 | NVIDIA CORPORATION | NVDA | 4,466 | $832,909 | 0.16% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,470 | $832,549 | 0.16% |
| 196 | HEICO CORP NEW | HEI-A | 3,261 | $823,174 | 0.16% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 14,968 | $817,103 | 0.16% |
| 198 | WESTERN DIGITAL CORP | WDC | 4,676 | $805,535 | 0.15% |
| 199 | DOMINOS PIZZA INC | DPZ | 1,906 | $794,459 | 0.15% |
| 200 | MCCORMICK & CO INC | MKC-V | 11,605 | $790,417 | 0.15% |
| 201 | COCA COLA CO | KO | 11,300 | $789,983 | 0.15% |
| 202 | TECHNIPFMC PLC | FTI | 17,600 | $784,256 | 0.15% |
| 203 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,161 | $767,554 | 0.15% |
| 204 | ABBVIE INC | ABBV | 3,342 | $763,614 | 0.15% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 7,649 | $758,704 | 0.14% |
| 206 | SAMSARA INC | IOT | 21,114 | $748,491 | 0.14% |
| 207 | UNITED RENTALS INC | URI | 922 | $746,193 | 0.14% |
| 208 | RBC BEARINGS INC | RBC | 1,657 | $743,049 | 0.14% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 8,385 | $712,557 | 0.14% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 3,325 | $712,082 | 0.14% |
| 211 | ADOBE INC | ADBE | 2,018 | $706,280 | 0.13% |
| 212 | HENRY JACK & ASSOC INC | 426281101 | 3,831 | $699,081 | 0.13% |
| 213 | ROYALTY PHARMA PLC | RPRX | 18,017 | $696,177 | 0.13% |
| 214 | FERGUSON ENTERPRISES INC | FERG | 3,127 | $696,164 | 0.13% |
| 215 | CF INDS HLDGS INC | 125269100 | 8,847 | $684,227 | 0.13% |
| 216 | IDEX CORP | 45167R104 | 3,793 | $674,926 | 0.13% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 18,398 | $673,919 | 0.13% |
| 218 | NU HLDGS LTD | NU | 40,208 | $673,082 | 0.13% |
| 219 | NVENT ELECTRIC PLC | NVT | 6,566 | $669,535 | 0.13% |
| 220 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,516 | $644,171 | 0.12% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 2,474 | $642,003 | 0.12% |
| 222 | FLUTTER ENTMT PLC | G3643J108 | 2,985 | $641,894 | 0.12% |
| 223 | ULTA BEAUTY INC | ULTA | 1,060 | $641,311 | 0.12% |
| 224 | AMPHENOL CORP NEW | 032095101 | 4,742 | $640,834 | 0.12% |
| 225 | COMFORT SYS USA INC | 199908104 | 681 | $635,570 | 0.12% |
| 226 | CONFLUENT INC | 20717M103 | 20,704 | $626,089 | 0.12% |
| 227 | EMCOR GROUP INC | EME | 1,021 | $624,638 | 0.12% |
| 228 | C H ROBINSON WORLDWIDE INC | CHRW | 3,826 | $615,068 | 0.12% |
| 229 | GE VERNOVA INC | GEV | 937 | $612,395 | 0.12% |
| 230 | THE TRADE DESK INC | 88339J105 | 16,060 | $609,638 | 0.12% |
| 231 | AMERIPRISE FINL INC | 03076C106 | 1,224 | $600,176 | 0.11% |
| 232 | PINTEREST INC | PINS | 22,347 | $578,564 | 0.11% |
| 233 | MEDPACE HLDGS INC | MEDP | 1,028 | $577,376 | 0.11% |
| 234 | VIKING HOLDINGS LTD | VIK | 8,069 | $576,207 | 0.11% |
| 235 | INSULET CORP | PODD | 2,015 | $572,744 | 0.11% |
| 236 | CLEVELAND-CLIFFS INC NEW | CLF | 40,740 | $541,027 | 0.10% |
| 237 | MANHATTAN ASSOCIATES INC | MANH | 3,116 | $540,034 | 0.10% |
| 238 | NATERA INC | NTRA | 2,304 | $527,823 | 0.10% |
| 239 | FLEX LTD | FLEX | 8,680 | $524,446 | 0.10% |
| 240 | ZSCALER INC | ZS | 2,280 | $512,818 | 0.10% |
| 241 | BECTON DICKINSON & CO | BDX | 2,637 | $511,763 | 0.10% |
| 242 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,047 | $510,151 | 0.10% |
| 243 | CARPENTER TECHNOLOGY CORP | CRS | 1,614 | $508,152 | 0.10% |
| 244 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,810 | $498,456 | 0.10% |
| 245 | CONSOLIDATED EDISON INC | ED | 4,964 | $493,024 | 0.09% |
| 246 | SERVICENOW INC | NOW | 3,136 | $480,404 | 0.09% |
| 247 | APPLOVIN CORP | APP | 708 | $477,065 | 0.09% |
| 248 | HEICO CORP NEW | HEI-A | 1,468 | $475,030 | 0.09% |
| 249 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,837 | $471,686 | 0.09% |
| 250 | STIFEL FINL CORP | 860630102 | 3,726 | $466,570 | 0.09% |
| 251 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,415 | $464,969 | 0.09% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 2,647 | $464,734 | 0.09% |
| 253 | HOST HOTELS & RESORTS INC | HST | 26,138 | $463,427 | 0.09% |
| 254 | FRANKLIN RESOURCES INC | BEN | 19,345 | $462,152 | 0.09% |
| 255 | UNITED AIRLS HLDGS INC | UNTCW | 4,119 | $460,587 | 0.09% |
| 256 | CDW CORP | CDW | 3,365 | $458,313 | 0.09% |
| 257 | MUELLER INDS INC | 624756102 | 3,982 | $457,134 | 0.09% |
| 258 | AUTONATION INC | AN | 2,197 | $453,637 | 0.09% |
| 259 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,168 | $449,317 | 0.09% |
| 260 | RALPH LAUREN CORP | RL | 1,240 | $438,476 | 0.08% |
| 261 | MACYS INC | 55616P104 | 19,728 | $435,002 | 0.08% |
| 262 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,080 | $422,635 | 0.08% |
| 263 | ROKU INC | ROKU | 3,766 | $408,573 | 0.08% |
| 264 | APA CORPORATION | APA | 16,699 | $408,458 | 0.08% |
| 265 | RELIANCE INC | RS | 1,396 | $403,263 | 0.08% |
| 266 | YUM BRANDS INC | YUM | 2,665 | $403,161 | 0.08% |
| 267 | PAYLOCITY HLDG CORP | PCTY | 2,628 | $400,770 | 0.08% |
| 268 | DELL TECHNOLOGIES INC | DELL | 3,181 | $400,424 | 0.08% |
| 269 | ON HLDG AG | H5919C104 | 8,460 | $393,221 | 0.08% |
| 270 | WP CAREY INC | 92936U109 | 6,102 | $392,725 | 0.07% |
| 271 | ERIE INDTY CO | 29530P102 | 1,360 | $389,844 | 0.07% |
| 272 | ATLASSIAN CORPORATION | TEAM | 2,377 | $385,407 | 0.07% |
| 273 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,114 | $384,998 | 0.07% |
| 274 | CNA FINL CORP | 126117100 | 7,968 | $380,392 | 0.07% |
| 275 | JAMES HARDIE INDS PLC | G4253H101 | 18,297 | $379,663 | 0.07% |
| 276 | WOODWARD INC | WWD | 1,240 | $374,877 | 0.07% |
| 277 | FOX CORP | FOX | 5,101 | $372,730 | 0.07% |
| 278 | SOUTHERN COPPER CORP | SCCO | 2,583 | $370,583 | 0.07% |
| 279 | MASTEC INC | MTZ | 1,696 | $368,660 | 0.07% |
| 280 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,913 | $365,574 | 0.07% |
| 281 | SMITHFIELD FOODS INC | SFD | 16,303 | $364,046 | 0.07% |
| 282 | CME GROUP INC | CME | 1,317 | $359,646 | 0.07% |
| 283 | INSMED INC | INSM | 2,063 | $359,045 | 0.07% |
| 284 | AMGEN INC | AMGN | 1,095 | $358,404 | 0.07% |
| 285 | UIPATH INC | PATH | 21,588 | $353,827 | 0.07% |
| 286 | HUBSPOT INC | HUBS | 877 | $351,940 | 0.07% |
| 287 | ARAMARK | ARMK | 9,466 | $348,917 | 0.07% |
| 288 | SALESFORCE INC | CRM | 1,314 | $348,092 | 0.07% |
| 289 | EQUITY RESIDENTIAL | EQR | 5,509 | $347,287 | 0.07% |
| 290 | RPM INTL INC | 749685103 | 3,328 | $346,112 | 0.07% |
| 291 | ALBEMARLE CORP | ALB-PA | 2,417 | $341,860 | 0.07% |
| 292 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,178 | $338,345 | 0.06% |
| 293 | ANGLOGOLD ASHANTI PLC | AU | 3,951 | $336,941 | 0.06% |
| 294 | SYSCO CORP | SYY | 4,346 | $320,257 | 0.06% |
| 295 | QXO INC | QXO-PB | 16,332 | $315,044 | 0.06% |
| 296 | FIVE BELOW INC | FIVE | 1,672 | $314,938 | 0.06% |
| 297 | ALCOA CORP | AA | 5,926 | $314,908 | 0.06% |
| 298 | KEURIG DR PEPPER INC | KDP | 11,193 | $313,516 | 0.06% |
| 299 | SMUCKER J M CO | 832696405 | 3,149 | $308,004 | 0.06% |
| 300 | INSPIRE MED SYS INC | 457730109 | 3,295 | $303,898 | 0.06% |
| 301 | MARKETAXESS HLDGS INC | MKTX | 1,649 | $298,881 | 0.06% |
| 302 | STANDARDAERO INC | SARO | 10,394 | $298,100 | 0.06% |
| 303 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $298,071 | 0.06% |
| 304 | THOR INDS INC | 885160101 | 2,877 | $295,382 | 0.06% |
| 305 | ALLIANT ENERGY CORP | LNT | 4,502 | $292,675 | 0.06% |
| 306 | TYSON FOODS INC | TSN | 4,986 | $292,279 | 0.06% |
| 307 | BORGWARNER INC | BWA | 6,368 | $286,942 | 0.05% |
| 308 | OVINTIV INC | OVV | 7,301 | $286,126 | 0.05% |
| 309 | GUIDEWIRE SOFTWARE INC | GWRE | 1,390 | $279,404 | 0.05% |
| 310 | MORNINGSTAR INC | MORN | 1,275 | $277,070 | 0.05% |
| 311 | MONGODB INC | MDB | 656 | $275,317 | 0.05% |
| 312 | TRADEWEB MKTS INC | 892672106 | 2,551 | $274,335 | 0.05% |
| 313 | ACUITY INC | AYI | 748 | $269,310 | 0.05% |
| 314 | PPL CORP | PPLC | 7,664 | $268,393 | 0.05% |
| 315 | NNN REIT INC | NNN | 6,594 | $261,320 | 0.05% |
| 316 | GLOBALFOUNDRIES INC | GFS | 7,442 | $259,875 | 0.05% |
| 317 | CIENA CORP | CIEN | 1,100 | $257,257 | 0.05% |
| 318 | LINCOLN ELEC HLDGS INC | 533900106 | 1,064 | $254,977 | 0.05% |
| 319 | LYFT INC | LYFT | 13,027 | $252,333 | 0.05% |
| 320 | CACI INTL INC | 127190304 | 467 | $248,822 | 0.05% |
| 321 | BIRKENSTOCK HOLDING PLC | BIRK | 6,025 | $246,423 | 0.05% |
| 322 | FOX CORP | FOX | 3,761 | $244,202 | 0.05% |
| 323 | SUN CMNTYS INC | 866674104 | 1,961 | $242,988 | 0.05% |
| 324 | PG&E CORP | PCG-PX | 14,906 | $239,539 | 0.05% |
| 325 | HF SINCLAIR CORP | DINO | 5,134 | $236,575 | 0.05% |
| 326 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,612 | $233,199 | 0.04% |
| 327 | TORO CO | TORO | 2,944 | $231,752 | 0.04% |
| 328 | CHUBB LIMITED | CB | 723 | $225,663 | 0.04% |
| 329 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,419 | $217,859 | 0.04% |
| 330 | AMENTUM HOLDINGS INC | AMTM | 7,483 | $217,007 | 0.04% |
| 331 | LAMB WESTON HLDGS INC | LW | 5,095 | $213,430 | 0.04% |
| 332 | ELASTIC N V | ESTC | 2,805 | $211,609 | 0.04% |
| 333 | SUMMIT THERAPEUTICS INC | SMMT | 11,636 | $203,514 | 0.04% |
| 334 | HOWMET AEROSPACE INC | HWM | 978 | $200,510 | 0.04% |
| 335 | NOV INC | NOV | 12,307 | $192,358 | 0.04% |
| 336 | F N B CORP | 302520101 | 11,200 | $191,520 | 0.04% |
| 337 | BLUE OWL CAPITAL INC | OWL | 12,557 | $187,602 | 0.04% |
| 338 | AMERICOLD REALTY TRUST INC | COLD | 13,030 | $167,566 | 0.03% |
| 339 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 11,672 | $154,537 | 0.03% |
| 340 | HUNTSMAN CORP | HUN | 12,138 | $121,380 | 0.02% |
| 341 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,661 | $84,755 | 0.02% |