Q4 2025 · 13F-HR
Machina Capital S.A.S.holdings as filed
Filed 2026-02-10 · accession 0001744373-26-000001
$523.9M
Reported value
341
Positions
2025-12-31
Period end
The Brief · Machina Capital S.A.S. · Q4 2025
AI · grounded in 13F
Machina Capital S.A.S. exited its position in Waste Mgmt Inc Del WM, reducing its holdings by $5.77M. The fund established new positions in Northrop Grumman Corp NOC for $6.63M, Microsoft Corp MSFT for $4.76M, and UnitedHealth Group Inc UNH for $4.71M. Additionally, the fund increased its share count in Chevron Corp New CVX by 480.047% and General Dynamics Corp GD by 101.7841%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 1.91% | 29,745 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.3M | 1.59% | 95,267 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.9M | 1.32% | 142,069 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 1.29% | 117,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 1.27% | 11,632 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.15% | 42,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 1.08% | 37,007 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.5M | 1.05% | 26,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 1.01% | 17,359 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.95% | 13,029 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.94% | 25,307 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.91% | 9,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.91% | 9,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.90% | 14,279 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.87% | 43,612 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.86% | 10,149 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.84% | 40,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.83% | 14,721 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.2M | 0.81% | 63,257 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.81% | 31,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.80% | 15,437 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.80% | 3,898 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.80% | 318,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.76% | 27,724 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.76% | 74,366 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.76% | 60,947 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.9M | 0.75% | 46,276 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.75% | 142,441 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.74% | 21,016 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.8M | 0.73% | 23,887 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.71% | 38,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.70% | 10,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.70% | 17,669 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.6M | 0.69% | 15,036 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.69% | 17,686 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.68% | 30,795 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.5M | 0.67% | 144,289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.67% | 15,259 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.66% | 6,817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.66% | 31,079 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.65% | 3,190 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.64% | 13,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.64% | 21,914 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.64% | 33,621 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.64% | 6,561 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.63% | 48,590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.62% | 18,201 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.60% | 23,543 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.58% | 23,359 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.57% | 55,371 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.56% | 36,833 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.56% | 39,434 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.56% | 16,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.55% | 97,197 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.55% | 396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.54% | 113,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.54% | 24,008 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.54% | 15,808 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.53% | 98,992 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.53% | 7,814 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.52% | 13,111 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.52% | 34,224 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.51% | 19,769 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.51% | 16,334 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $2.6M | 0.51% | 31,828 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.6M | 0.50% | 37,911 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.50% | 51,602 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.50% | 12,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.49% | 13,693 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.49% | 10,554 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.48% | 33,089 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.47% | 8,657 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.47% | 34,891 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.45% | 43,240 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.45% | 20,278 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.44% | 5,064 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.43% | 57,895 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.43% | 420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.43% | 5,249 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.43% | 16,427 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.42% | 22,218 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.42% | 32,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.42% | 18,069 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.41% | 15,415 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.41% | 22,071 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.40% | 3,187 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.40% | 31,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.39% | 3,934 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.38% | 26,169 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.38% | 6,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.38% | 21,142 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.37% | 6,649 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.36% | 10,375 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.36% | 28,555 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.35% | 11,592 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.35% | 10,613 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.35% | 9,439 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.35% | 47,664 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.35% | 22,251 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.35% | 11,371 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.35% | 47,421 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.34% | 34,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.34% | 3,156 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.34% | 6,545 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.33% | 4,466 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.33% | 41,195 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.32% | 13,705 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.32% | 10,501 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.32% | 4,831 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.31% | 21,054 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.31% | 6,655 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.31% | 9,933 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.31% | 15,866 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.30% | 15,715 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.30% | 4,983 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.30% | 19,960 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.30% | 5,080 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.30% | 90,133 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.29% | 11,301 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.29% | 34,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.29% | 18,950 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.29% | 13,567 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.29% | 8,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.29% | 5,834 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.29% | 7,528 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.29% | 6,682 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.28% | 6,670 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.28% | 5,090 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.28% | 18,497 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.27% | 8,262 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.27% | 17,921 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.27% | 70,121 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.27% | 34,529 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.27% | 46,504 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.27% | 12,490 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.27% | 17,153 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.26% | 16,433 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.26% | 47,709 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.26% | 8,633 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.26% | 20,506 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.26% | 58,055 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.26% | 10,599 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.25% | 24,617 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.25% | 49,928 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.25% | 13,285 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.25% | 49,542 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.24% | 9,640 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.24% | 135,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.24% | 4,652 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.24% | 18,796 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.24% | 1,607 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.23% | 5,599 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.23% | 7,472 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.23% | 16,213 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.22% | 19,606 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.22% | 67,849 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.22% | 81,960 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.22% | 38,948 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.22% | 5,518 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.22% | 39,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.22% | 4,519 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.22% | 4,607 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.22% | 10,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.22% | 5,161 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.22% | 6,149 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.21% | 13,678 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.21% | 20,394 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.20% | 4,941 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.20% | 3,617 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.20% | 11,385 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.0M | 0.20% | 5,076 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.20% | 302 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.19% | 10,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $999,728 | 0.19% | 2,223 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $997,955 | 0.19% | 26,719 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $990,566 | 0.19% | 3,169 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $984,661 | 0.19% | 12,725 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $982,542 | 0.19% | 9,330 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $969,623 | 0.19% | 8,786 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $969,607 | 0.19% | 7,514 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $966,905 | 0.18% | 12,193 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $962,737 | 0.18% | 5,995 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $956,634 | 0.18% | 5,154 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $940,972 | 0.18% | 2,786 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $926,497 | 0.18% | 16,436 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $921,096 | 0.18% | 24,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $917,647 | 0.18% | 22,530 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $862,865 | 0.16% | 4,675 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $848,957 | 0.16% | 32,577 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $843,783 | 0.16% | 4,106 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $842,029 | 0.16% | 3,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $837,846 | 0.16% | 2,389 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $833,365 | 0.16% | 4,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832,909 | 0.16% | 4,466 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $832,549 | 0.16% | 1,470 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $823,174 | 0.16% | 3,261 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $817,103 | 0.16% | 14,968 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $805,535 | 0.15% | 4,676 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $794,459 | 0.15% | 1,906 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $790,417 | 0.15% | 11,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $789,983 | 0.15% | 11,300 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $784,256 | 0.15% | 17,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $767,554 | 0.15% | 3,161 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $763,614 | 0.15% | 3,342 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $758,704 | 0.14% | 7,649 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $748,491 | 0.14% | 21,114 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $746,193 | 0.14% | 922 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $743,049 | 0.14% | 1,657 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $712,557 | 0.14% | 8,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $712,082 | 0.14% | 3,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $706,280 | 0.13% | 2,018 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $699,081 | 0.13% | 3,831 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $696,177 | 0.13% | 18,017 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $696,164 | 0.13% | 3,127 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $684,227 | 0.13% | 8,847 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $674,926 | 0.13% | 3,793 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $673,919 | 0.13% | 18,398 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $673,082 | 0.13% | 40,208 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $669,535 | 0.13% | 6,566 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $644,171 | 0.12% | 2,516 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $642,003 | 0.12% | 2,474 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $641,894 | 0.12% | 2,985 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $641,311 | 0.12% | 1,060 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $640,834 | 0.12% | 4,742 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $635,570 | 0.12% | 681 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $626,089 | 0.12% | 20,704 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $624,638 | 0.12% | 1,021 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $615,068 | 0.12% | 3,826 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $612,395 | 0.12% | 937 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $609,638 | 0.12% | 16,060 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $600,176 | 0.11% | 1,224 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $578,564 | 0.11% | 22,347 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $577,376 | 0.11% | 1,028 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $576,207 | 0.11% | 8,069 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $572,744 | 0.11% | 2,015 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $541,027 | 0.10% | 40,740 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $540,034 | 0.10% | 3,116 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $527,823 | 0.10% | 2,304 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $524,446 | 0.10% | 8,680 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $512,818 | 0.10% | 2,280 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $511,763 | 0.10% | 2,637 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $510,151 | 0.10% | 1,047 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $508,152 | 0.10% | 1,614 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $498,456 | 0.10% | 1,810 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $493,024 | 0.09% | 4,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $480,404 | 0.09% | 3,136 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $477,065 | 0.09% | 708 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $475,030 | 0.09% | 1,468 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $471,686 | 0.09% | 1,837 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $466,570 | 0.09% | 3,726 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $464,969 | 0.09% | 1,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $464,734 | 0.09% | 2,647 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $463,427 | 0.09% | 26,138 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $462,152 | 0.09% | 19,345 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $460,587 | 0.09% | 4,119 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $458,313 | 0.09% | 3,365 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $457,134 | 0.09% | 3,982 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $453,637 | 0.09% | 2,197 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $449,317 | 0.09% | 3,168 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $438,476 | 0.08% | 1,240 | Common | SOLE |
| 55616P104 | M | MACYS INC | $435,002 | 0.08% | 19,728 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $422,635 | 0.08% | 2,080 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $408,573 | 0.08% | 3,766 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $408,458 | 0.08% | 16,699 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $403,263 | 0.08% | 1,396 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $403,161 | 0.08% | 2,665 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $400,770 | 0.08% | 2,628 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $400,424 | 0.08% | 3,181 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $393,221 | 0.08% | 8,460 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $392,725 | 0.07% | 6,102 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $389,844 | 0.07% | 1,360 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $385,407 | 0.07% | 2,377 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $384,998 | 0.07% | 25,114 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $380,392 | 0.07% | 7,968 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $379,663 | 0.07% | 18,297 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $374,877 | 0.07% | 1,240 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $372,730 | 0.07% | 5,101 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $370,583 | 0.07% | 2,583 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $368,660 | 0.07% | 1,696 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $365,574 | 0.07% | 1,913 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $364,046 | 0.07% | 16,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $359,646 | 0.07% | 1,317 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $359,045 | 0.07% | 2,063 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $358,404 | 0.07% | 1,095 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $353,827 | 0.07% | 21,588 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $351,940 | 0.07% | 877 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $348,917 | 0.07% | 9,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $348,092 | 0.07% | 1,314 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $347,287 | 0.07% | 5,509 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $346,112 | 0.07% | 3,328 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $341,860 | 0.07% | 2,417 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $338,345 | 0.06% | 1,178 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $336,941 | 0.06% | 3,951 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $320,257 | 0.06% | 4,346 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $315,044 | 0.06% | 16,332 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $314,938 | 0.06% | 1,672 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $314,908 | 0.06% | 5,926 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $313,516 | 0.06% | 11,193 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $308,004 | 0.06% | 3,149 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $303,898 | 0.06% | 3,295 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $298,881 | 0.06% | 1,649 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $298,100 | 0.06% | 10,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,071 | 0.06% | 593 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $295,382 | 0.06% | 2,877 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $292,675 | 0.06% | 4,502 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $292,279 | 0.06% | 4,986 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $286,942 | 0.05% | 6,368 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $286,126 | 0.05% | 7,301 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $279,404 | 0.05% | 1,390 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $277,070 | 0.05% | 1,275 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $275,317 | 0.05% | 656 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $274,335 | 0.05% | 2,551 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $269,310 | 0.05% | 748 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $268,393 | 0.05% | 7,664 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $261,320 | 0.05% | 6,594 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $259,875 | 0.05% | 7,442 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $257,257 | 0.05% | 1,100 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $254,977 | 0.05% | 1,064 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $252,333 | 0.05% | 13,027 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $248,822 | 0.05% | 467 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $246,423 | 0.05% | 6,025 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $244,202 | 0.05% | 3,761 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $242,988 | 0.05% | 1,961 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $239,539 | 0.05% | 14,906 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $236,575 | 0.05% | 5,134 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $233,199 | 0.04% | 2,612 | Common | SOLE |
| 891092108 | TTC | TORO CO | $231,752 | 0.04% | 2,944 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $225,663 | 0.04% | 723 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $217,859 | 0.04% | 3,419 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $217,007 | 0.04% | 7,483 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $213,430 | 0.04% | 5,095 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $211,609 | 0.04% | 2,805 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $203,514 | 0.04% | 11,636 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $200,510 | 0.04% | 978 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $192,358 | 0.04% | 12,307 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $191,520 | 0.04% | 11,200 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $187,602 | 0.04% | 12,557 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $167,566 | 0.03% | 13,030 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $154,537 | 0.03% | 11,672 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $121,380 | 0.02% | 12,138 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $84,755 | 0.02% | 10,661 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.