Machina Capital S.A.S.

CIK 0001744373 • 6 13F filings • May 6, 2025 – Aug 10, 2026

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Filer information

Filed by: Machina Capital S.A.S., Chief Compliance Officer
Address: 10, RUE DE CASTIGLIONE, PARIS, I0, 75001
Phone: 0033970440209
AUM: $523.9M

AUM over time

$631.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $523.9M341 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.3%	11,371 SH	New
ABBVIE INC	COM	$764K	0.1%Prev: 0.1%	3,342 SH	Increased+1,805 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.2%Prev: 0.2%	4,652 SH	Increased-71 SH
ACUITY INC	COM	$269K	0.1%	748 SH	New
ADOBE INC	COM	$706K	0.1%Prev: 0.4%	2,018 SH	Decreased-4,175 SH
ADVANCED MICRO DEVICES INC	COM	$712K	0.1%Prev: 0.5%	3,325 SH	Decreased-15,525 SH
AES CORP	COM	$1.2M	0.2%Prev: 0.1%	81,960 SH	Increased+59,408 SH
AFLAC INC	COM	$4.4M	0.8%Prev: 0.9%	40,017 SH	Decreased-4,851 SH
AGILENT TECHNOLOGIES INC	COM	$2.7M	0.5%	19,769 SH	New
AIRBNB INC	COM CL A	$4.2M	0.8%Prev: 1.2%	31,157 SH	Decreased-24,733 SH
ALBEMARLE CORP	COM	$342K	0.1%	2,417 SH	New
ALCOA CORP	COM	$315K	0.1%	5,926 SH	New
ALLEGION PLC	ORD SHS	$1.8M	0.4%	11,592 SH	New
ALLIANT ENERGY CORP	COM	$293K	0.1%	4,502 SH	New
ALTRIA GROUP INC	COM	$6.8M	1.3%Prev: 0.8%	117,386 SH	Increased+48,680 SH
AMENTUM HOLDINGS INC	COM	$217K	0.0%	7,483 SH	New
AMER SPORTS INC	COM SHS	$998K	0.2%Prev: 0.1%	26,719 SH	Increased+10,077 SH
AMERICAN AIRLS GROUP INC	COM	$385K	0.1%Prev: 0.0%	25,114 SH	Increased+4,400 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.4%Prev: 0.5%	20,278 SH	Decreased-4,946 SH
AMERICAN TOWER CORP NEW	COM	$465K	0.1%Prev: 0.5%	2,647 SH	Decreased-12,280 SH
AMERICOLD REALTY TRUST INC	COM	$168K	0.0%	13,030 SH	New
AMERIPRISE FINL INC	COM	$600K	0.1%Prev: 0.4%	1,224 SH	Decreased-3,127 SH
AMETEK INC	COM	$5.5M	1.1%Prev: 0.8%	26,821 SH	Increased+2,456 SH
AMGEN INC	COM	$358K	0.1%	1,095 SH	New
AMPHENOL CORP NEW	CL A	$641K	0.1%Prev: 0.6%	4,742 SH	Decreased-22,246 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$337K	0.1%Prev: 0.0%	3,951 SH	Increased+984 SH
AON PLC	SHS CL A	$2.8M	0.5%Prev: 0.8%	7,814 SH	Decreased-4,320 SH
APA CORPORATION	COM	$408K	0.1%	16,699 SH	New
APPLE INC	COM	$4.2M	0.8%	15,437 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$472K	0.1%Prev: 0.1%	1,837 SH	Decreased-540 SH
APPLIED MATLS INC	COM	$1.2M	0.2%	4,519 SH	New
APPLOVIN CORP	COM CL A	$477K	0.1%Prev: 0.1%	708 SH	Decreased
APTIV PLC	COM SHS	$2.5M	0.5%Prev: 0.1%	33,089 SH	Increased+26,052 SH
ARAMARK	COM	$349K	0.1%	9,466 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.2%Prev: 0.3%	9,640 SH	Decreased-346 SH
ARMSTRONG WORLD INDS INC NEW	COM	$366K	0.1%Prev: 0.1%	1,913 SH	Decreased-1 SH
ATLASSIAN CORPORATION	CL A	$385K	0.1%Prev: 0.5%	2,377 SH	Decreased-13,760 SH
AUTODESK INC	COM	$4.4M	0.8%Prev: 0.7%	14,721 SH	Increased+1,882 SH
AUTONATION INC	COM	$454K	0.1%Prev: 0.1%	2,197 SH	Decreased-198 SH
AUTOZONE INC	COM	$1.0M	0.2%	302 SH	New
BANK AMERICA CORP	COM	$2.4M	0.5%Prev: 0.3%	43,240 SH	Increased+14,225 SH
BANK NEW YORK MELLON CORP	COM	$3.6M	0.7%	30,795 SH	New
BECTON DICKINSON & CO	COM	$512K	0.1%	2,637 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$298K	0.1%Prev: 0.4%	593 SH	Decreased-3,932 SH
BEST BUY INC	COM	$1.4M	0.3%Prev: 0.2%	20,506 SH	Increased+8,478 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$246K	0.0%Prev: 0.0%	6,025 SH	Decreased-100 SH
BLACKROCK INC	COM	$3.4M	0.7%	3,190 SH	New
BLUE OWL CAPITAL INC	COM CL A	$188K	0.0%	12,557 SH	New
BOOKING HOLDINGS INC	COM	$2.2M	0.4%Prev: 0.3%	420 SH	Increased+109 SH
BORGWARNER INC	COM	$287K	0.1%Prev: 0.1%	6,368 SH	Decreased-3,693 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.0M	0.6%Prev: 0.9%	55,371 SH	Decreased-56,555 SH
BROADCOM INC	COM	$1.7M	0.3%Prev: 1.3%	4,831 SH	Decreased-17,964 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	0.3%Prev: 0.3%	6,670 SH	Decreased+29 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.3%Prev: 0.3%	34,485 SH	Decreased+2,137 SH
BROWN FORMAN CORP	CL B	$849K	0.2%	32,577 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$615K	0.1%	3,826 SH	New
CACI INTL INC	CL A	$249K	0.0%Prev: 0.1%	467 SH	Decreased-227 SH
CADENCE DESIGN SYSTEM INC	COM	$991K	0.2%Prev: 0.1%	3,169 SH	Increased+2,038 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.3%Prev: 0.7%	6,655 SH	Decreased-12,241 SH
CAPRI HOLDINGS LIMITED	SHS	$3.5M	0.7%Prev: 0.5%	144,289 SH	Increased
CARDINAL HEALTH INC	COM	$844K	0.2%Prev: 0.7%	4,106 SH	Decreased-22,948 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.4M	0.3%Prev: 0.1%	46,504 SH	Increased+19,876 SH
CARPENTER TECHNOLOGY CORP	COM	$508K	0.1%Prev: 0.2%	1,614 SH	Decreased-2,201 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	20,394 SH	Increased+5,139 SH
CBRE GROUP INC	CL A	$3.8M	0.7%Prev: 0.6%	23,887 SH	Increased+1,005 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$85K	0.0%Prev: 0.0%	10,661 SH	Decreased
CDW CORP	COM	$458K	0.1%Prev: 0.1%	3,365 SH	Decreased-294 SH
CENCORA INC	COM	$941K	0.2%Prev: 0.5%	2,786 SH	Decreased-5,548 SH
CENTENE CORP DEL	COM	$1.4M	0.3%	34,529 SH	New
CENTERPOINT ENERGY INC	COM	$1.8M	0.3%	47,421 SH	New
CF INDS HLDGS INC	COM	$684K	0.1%Prev: 0.0%	8,847 SH	Increased+5,813 SH
CHENIERE ENERGY INC	COM NEW	$1.8M	0.4%Prev: 0.8%	9,439 SH	Decreased-9,353 SH
CHEVRON CORP NEW	COM	$5.6M	1.1%Prev: 0.2%	37,007 SH	Increased+30,627 SH
CHUBB LIMITED	COM	$226K	0.0%Prev: 1.3%	723 SH	Decreased-24,778 SH
CHURCH & DWIGHT CO INC	COM	$1.4M	0.3%	16,433 SH	New
CIENA CORP	COM NEW	$257K	0.0%Prev: 0.1%	1,100 SH	Decreased-2,584 SH
CINTAS CORP	COM	$2.6M	0.5%Prev: 0.7%	13,693 SH	Decreased-6,249 SH
CIRCLE INTERNET GROUP INC	COM CL A	$967K	0.2%	12,193 SH	New
CISCO SYS INC	COM	$2.0M	0.4%Prev: 0.9%	26,169 SH	Decreased-49,223 SH
CLEVELAND-CLIFFS INC NEW	COM	$541K	0.1%Prev: 0.1%	40,740 SH	Increased+2,600 SH
CME GROUP INC	COM	$360K	0.1%Prev: 0.4%	1,317 SH	Decreased-6,847 SH
CMS ENERGY CORP	COM	$2.4M	0.5%Prev: 0.2%	34,891 SH	Increased+19,934 SH
CNA FINL CORP	COM	$380K	0.1%Prev: 0.1%	7,968 SH	Decreased-6,039 SH
CNH INDL N V	SHS	$1.3M	0.2%Prev: 0.2%	135,818 SH	Decreased+10,023 SH
COCA COLA CO	COM	$790K	0.2%Prev: 0.1%	11,300 SH	Increased+3,942 SH
COHERENT CORP	COM	$863K	0.2%	4,675 SH	New
COMCAST CORP NEW	CL A	$2.9M	0.6%Prev: 1.3%	97,197 SH	Decreased-138,683 SH
COMFORT SYS USA INC	COM	$636K	0.1%Prev: 0.1%	681 SH	Increased+127 SH
CONFLUENT INC	CLASS A COM	$626K	0.1%	20,704 SH	New
CONSOLIDATED EDISON INC	COM	$493K	0.1%Prev: 0.5%	4,964 SH	Decreased-21,411 SH
COPART INC	COM	$2.3M	0.4%Prev: 1.0%	57,895 SH	Decreased-67,287 SH
COREBRIDGE FINL INC	COM	$1.2M	0.2%Prev: 0.2%	38,948 SH	Decreased+2,056 SH
CORTEVA INC	COM	$4.2M	0.8%Prev: 0.9%	63,257 SH	Decreased-12,226 SH
COUPANG INC	CL A	$1.4M	0.3%Prev: 0.2%	58,055 SH	Increased+18,553 SH
CUMMINS INC	COM	$3.3M	0.6%Prev: 0.5%	6,561 SH	Increased+337 SH
CVS HEALTH CORP	COM	$1.4M	0.3%	17,921 SH	New
DANAHER CORPORATION	COM	$3.5M	0.7%Prev: 1.0%	15,259 SH	Decreased-13,543 SH
DARDEN RESTAURANTS INC	COM	$1.9M	0.4%Prev: 0.1%	10,375 SH	Increased+7,831 SH
DAYFORCE INC	COM	$2.6M	0.5%	37,911 SH	New
DELL TECHNOLOGIES INC	CL C	$400K	0.1%	3,181 SH	New
DEVON ENERGY CORP NEW	COM	$674K	0.1%	18,398 SH	New
DEXCOM INC	COM	$1.2M	0.2%	18,796 SH	New
DOMINOS PIZZA INC	COM	$794K	0.2%Prev: 0.3%	1,906 SH	Decreased-1,700 SH
DTE ENERGY CO	COM	$3.0M	0.6%	23,359 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.8M	0.5%Prev: 0.3%	24,008 SH	Increased+8,725 SH
EATON CORP PLC	SHS	$1.6M	0.3%	4,983 SH	New
ECOLAB INC	COM	$1.5M	0.3%Prev: 0.6%	5,834 SH	Decreased-6,534 SH
EDWARDS LIFESCIENCES CORP	COM	$3.9M	0.8%Prev: 0.3%	46,276 SH	Increased+23,549 SH
ELASTIC N V	ORD SHS	$212K	0.0%Prev: 0.1%	2,805 SH	Decreased-1,700 SH
ELECTRONIC ARTS INC	COM	$3.6M	0.7%Prev: 0.1%	17,686 SH	Increased+13,824 SH
ELI LILLY & CO	COM	$4.2M	0.8%Prev: 0.2%	3,898 SH	Increased+2,730 SH
EMCOR GROUP INC	COM	$625K	0.1%Prev: 0.2%	1,021 SH	Decreased-632 SH
EOG RES INC	COM	$4.6M	0.9%Prev: 0.9%	43,612 SH	Decreased-1,524 SH
EQT CORP	COM	$1.3M	0.3%	24,617 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$347K	0.1%Prev: 0.1%	5,509 SH	Decreased-2,954 SH
ERIE INDTY CO	CL A	$390K	0.1%	1,360 SH	New
EXACT SCIENCES CORP	COM	$1.6M	0.3%	15,715 SH	New
EXPAND ENERGY CORPORATION	COM	$970K	0.2%	8,786 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.4%Prev: 0.1%	18,069 SH	Increased+13,161 SH
F N B CORP	COM	$192K	0.0%	11,200 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.6M	0.3%	15,866 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$696K	0.1%Prev: 0.2%	3,127 SH	Decreased-1,075 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$817K	0.2%	14,968 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.4%Prev: 0.5%	28,555 SH	Decreased-18,103 SH
FISERV INC	COM	$2.1M	0.4%Prev: 1.1%	31,422 SH	Decreased-15,748 SH
FIVE BELOW INC	COM	$315K	0.1%	1,672 SH	New
FLEX LTD	ORD	$524K	0.1%Prev: 0.2%	8,680 SH	Decreased-11,167 SH
FLUTTER ENTMT PLC	SHS	$642K	0.1%	2,985 SH	New
FORD MTR CO	COM	$4.2M	0.8%Prev: 0.6%	318,540 SH	Increased+27,588 SH
FORTINET INC	COM	$1.6M	0.3%Prev: 0.2%	19,960 SH	Increased+5,964 SH
FOX CORP	CL A COM	$373K	0.1%Prev: 0.2%	5,101 SH	Decreased-12,279 SH
FOX CORP	CL B COM	$244K	0.0%Prev: 0.1%	3,761 SH	Decreased-3,709 SH
FRANKLIN RESOURCES INC	COM	$462K	0.1%Prev: 0.1%	19,345 SH	Decreased-16,980 SH
FREEPORT-MCMORAN INC	CL B	$2.6M	0.5%	51,602 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.5M	0.3%Prev: 0.4%	34,500 SH	Decreased-17,136 SH
GARMIN LTD	SHS	$1.5M	0.3%	7,528 SH	New
GCI LIBERTY INC	COM SER C	$921K	0.2%Prev: 0.2%	24,754 SH	Decreased
GE AEROSPACE	COM NEW	$1.6M	0.3%Prev: 0.3%	5,080 SH	Increased+324 SH
GE VERNOVA INC	COM	$612K	0.1%Prev: 0.3%	937 SH	Decreased-1,377 SH
GENERAL DYNAMICS CORP	COM	$10.0M	1.9%Prev: 0.9%	29,745 SH	Increased+15,004 SH
GENERAL MTRS CO	COM	$1.4M	0.3%Prev: 0.5%	17,153 SH	Decreased-32,519 SH
GLOBAL PMTS INC	COM	$1.6M	0.3%Prev: 0.1%	21,054 SH	Increased+17,161 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$260K	0.0%	7,442 SH	New
GLOBE LIFE INC	COM	$2.2M	0.4%Prev: 0.1%	15,415 SH	Increased+11,337 SH
GODADDY INC	CL A	$1.7M	0.3%Prev: 0.4%	13,705 SH	Decreased-2,936 SH
GUIDEWIRE SOFTWARE INC	COM	$279K	0.1%Prev: 0.3%	1,390 SH	Decreased-5,103 SH
HASBRO INC	COM	$1.8M	0.3%Prev: 0.5%	22,251 SH	Decreased-11,645 SH
HEICO CORP NEW	CL A	$823K	0.2%Prev: 0.1%	3,261 SH	Increased+2,026 SH
HEICO CORP NEW	COM	$475K	0.1%Prev: 0.1%	1,468 SH	Decreased-22 SH
HENRY JACK & ASSOC INC	COM	$699K	0.1%Prev: 0.3%	3,831 SH	Decreased-6,733 SH
HF SINCLAIR CORP	COM	$237K	0.0%Prev: 0.1%	5,134 SH	Decreased-994 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.2%Prev: 0.1%	3,617 SH	Increased+1,526 SH
HOLOGIC INC	COM	$2.9M	0.6%Prev: 0.2%	39,434 SH	Increased+20,940 SH
HONEYWELL INTL INC	COM	$4.9M	0.9%Prev: 1.1%	25,307 SH	Decreased-4,359 SH
HOST HOTELS & RESORTS INC	COM	$463K	0.1%Prev: 0.1%	26,138 SH	Increased+243 SH
HOWMET AEROSPACE INC	COM	$201K	0.0%	978 SH	New
HUBSPOT INC	COM	$352K	0.1%Prev: 0.1%	877 SH	Decreased-274 SH
HUNTINGTON BANCSHARES INC	COM	$1.2M	0.2%	67,849 SH	New
HUNTSMAN CORP	COM	$121K	0.0%	12,138 SH	New
IDEX CORP	COM	$675K	0.1%Prev: 0.2%	3,793 SH	Decreased-3,102 SH
ILLINOIS TOOL WKS INC	COM	$3.4M	0.6%Prev: 0.2%	13,697 SH	Increased+9,516 SH
INSMED INC	COM PAR $.01	$359K	0.1%	2,063 SH	New
INSPIRE MED SYS INC	COM	$304K	0.1%	3,295 SH	New
INSULET CORP	COM	$573K	0.1%Prev: 0.5%	2,015 SH	Decreased-6,982 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.3%Prev: 0.9%	9,933 SH	Decreased-21,060 SH
INTUIT	COM	$2.1M	0.4%Prev: 0.5%	3,187 SH	Decreased-824 SH
INTUITIVE SURGICAL INC	COM NEW	$833K	0.2%Prev: 1.1%	1,470 SH	Decreased-13,125 SH
INVESCO LTD	SHS	$1.3M	0.3%	49,928 SH	New
JACOBS SOLUTIONS INC	COM	$3.1M	0.6%	23,543 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$380K	0.1%	18,297 SH	New
JOHNSON & JOHNSON	COM	$3.7M	0.7%Prev: 0.9%	17,669 SH	Decreased-9,998 SH
KENVUE INC	COM	$1.6M	0.3%Prev: 0.4%	90,133 SH	Decreased-40,205 SH
KEURIG DR PEPPER INC	COM	$314K	0.1%Prev: 0.2%	11,193 SH	Decreased-26,493 SH
KEYSIGHT TECHNOLOGIES INC	COM	$423K	0.1%Prev: 0.0%	2,080 SH	Increased+750 SH
KIMCO RLTY CORP	COM	$1.4M	0.3%Prev: 0.6%	70,121 SH	Decreased-80,797 SH
KINDER MORGAN INC DEL	COM	$3.9M	0.7%Prev: 0.8%	142,441 SH	Decreased-18,494 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.2%	4,607 SH	New
LAMB WESTON HLDGS INC	COM	$213K	0.0%	5,095 SH	New
LAS VEGAS SANDS CORP	COM	$4.0M	0.8%	60,947 SH	New
LEIDOS HOLDINGS INC	COM	$1.5M	0.3%Prev: 0.0%	8,500 SH	Increased+7,243 SH
LIBERTY BROADBAND CORP	COM SER C	$6.9M	1.3%Prev: 1.6%	142,069 SH	Decreased
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$2.6M	0.5%	31,828 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.3M	0.2%Prev: 0.3%	13,285 SH	Decreased-2,045 SH
LINCOLN ELEC HLDGS INC	COM	$255K	0.0%Prev: 0.1%	1,064 SH	Decreased-1,000 SH
LINDE PLC	SHS	$2.2M	0.4%Prev: 0.3%	5,249 SH	Increased+1,466 SH
LOCKHEED MARTIN CORP	COM	$4.8M	0.9%Prev: 0.7%	9,888 SH	Increased+2,110 SH
LOEWS CORP	COM	$983K	0.2%	9,330 SH	New
LYFT INC	CL A COM	$252K	0.0%	13,027 SH	New
MACYS INC	COM	$435K	0.1%	19,728 SH	New
MANHATTAN ASSOCIATES INC	COM	$540K	0.1%Prev: 0.1%	3,116 SH	Decreased-595 SH
MARATHON PETE CORP	COM	$2.7M	0.5%	16,334 SH	New
MARKETAXESS HLDGS INC	COM	$299K	0.1%Prev: 0.1%	1,649 SH	Increased
MARSH & MCLENNAN COS INC	COM	$3.9M	0.7%Prev: 0.5%	21,016 SH	Increased+6,876 SH
MARVELL TECHNOLOGY INC	COM	$713K	0.1%	8,385 SH	New
MASTEC INC	COM	$369K	0.1%	1,696 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.3%	3,156 SH	New
MCCORMICK & CO INC	COM NON VTG	$790K	0.2%	11,605 SH	New
MCDONALDS CORP	COM	$5.3M	1.0%Prev: 0.9%	17,359 SH	Increased+1,403 SH
MEDPACE HLDGS INC	COM	$577K	0.1%	1,028 SH	New
MEDTRONIC PLC	SHS	$3.7M	0.7%Prev: 0.7%	38,872 SH	Decreased-3,762 SH
METLIFE INC	COM	$2.7M	0.5%	34,224 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$218K	0.0%Prev: 0.1%	3,419 SH	Decreased-8,157 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.5%Prev: 0.7%	8,657 SH	Decreased-15,879 SH
MICROSOFT CORP	COM	$4.8M	0.9%	9,849 SH	New
MONGODB INC	CL A	$275K	0.1%Prev: 0.2%	656 SH	Decreased-2,595 SH
MOODYS CORP	COM	$3.5M	0.7%Prev: 0.1%	6,817 SH	Increased+5,547 SH
MORGAN STANLEY	COM NEW	$2.8M	0.5%	15,808 SH	New
MORNINGSTAR INC	COM	$277K	0.1%Prev: 0.1%	1,275 SH	Decreased-1,781 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.0M	1.0%Prev: 0.3%	13,029 SH	Increased+9,743 SH
MUELLER INDS INC	COM	$457K	0.1%Prev: 0.1%	3,982 SH	Decreased-2,187 SH
NASDAQ INC	COM	$2.1M	0.4%Prev: 0.4%	22,071 SH	Decreased-2,659 SH
NATERA INC	COM	$528K	0.1%Prev: 0.0%	2,304 SH	Increased+581 SH
NETAPP INC	COM	$1.2M	0.2%Prev: 0.3%	10,792 SH	Decreased-3,675 SH
NETFLIX INC	COM	$2.0M	0.4%Prev: 0.6%	21,142 SH	Decreased+18,195 SH
NEUROCRINE BIOSCIENCES INC	COM	$449K	0.1%	3,168 SH	New
NEWMONT CORP	COM	$1.0M	0.2%Prev: 0.6%	10,212 SH	Decreased-31,877 SH
NEWS CORP NEW	CL A	$1.3M	0.2%Prev: 0.2%	49,542 SH	Increased+13,337 SH
NEXTERA ENERGY INC	COM	$3.0M	0.6%	36,833 SH	New
NISOURCE INC	COM	$1.7M	0.3%	41,195 SH	New
NNN REIT INC	COM	$261K	0.0%Prev: 0.0%	6,594 SH	Decreased
NORDSON CORP	COM	$3.6M	0.7%	15,036 SH	New
NORFOLK SOUTHN CORP	COM	$1.5M	0.3%Prev: 0.2%	5,090 SH	Increased+557 SH
NORTHERN TR CORP	COM	$1.5M	0.3%Prev: 0.0%	11,301 SH	Increased+9,724 SH
NORTHROP GRUMMAN CORP	COM	$6.6M	1.3%	11,632 SH	New
NOV INC	COM	$192K	0.0%	12,307 SH	New
NRG ENERGY INC	COM NEW	$1.4M	0.3%Prev: 0.6%	8,633 SH	Decreased-12,974 SH
NU HLDGS LTD	ORD SHS CL A	$673K	0.1%Prev: 0.3%	40,208 SH	Decreased-59,783 SH
NVENT ELECTRIC PLC	SHS	$670K	0.1%Prev: 0.0%	6,566 SH	Increased+3,738 SH
NVIDIA CORPORATION	COM	$833K	0.2%Prev: 0.3%	4,466 SH	Decreased-4,033 SH
NVR INC	COM	$2.9M	0.6%Prev: 0.1%	396 SH	Increased+337 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.2%Prev: 0.3%	5,599 SH	Decreased-2,078 SH
OMNICOM GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	13,678 SH	Increased+5,919 SH
ON HLDG AG	NAMEN AKT A	$393K	0.1%	8,460 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	11,385 SH	Decreased+203 SH
OTIS WORLDWIDE CORP	COM	$8.3M	1.6%Prev: 1.0%	95,267 SH	Increased+33,979 SH
OVINTIV INC	COM	$286K	0.1%Prev: 0.0%	7,301 SH	Increased+1,426 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.6%Prev: 0.6%	18,201 SH	Decreased-1,881 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%	6,149 SH	New
PAYLOCITY HLDG CORP	COM	$401K	0.1%Prev: 0.1%	2,628 SH	Decreased
PEPSICO INC	COM	$4.0M	0.8%Prev: 0.3%	27,724 SH	Increased+16,922 SH
PFIZER INC	COM	$2.8M	0.5%	113,310 SH	New
PG&E CORP	COM	$240K	0.0%Prev: 0.3%	14,906 SH	Decreased-108,623 SH
PHILLIPS 66	COM	$970K	0.2%Prev: 0.1%	7,514 SH	Increased+1,950 SH
PINTEREST INC	CL A	$579K	0.1%Prev: 0.1%	22,347 SH	Increased+8,718 SH
PNC FINL SVCS GROUP INC	COM	$2.7M	0.5%Prev: 0.4%	13,111 SH	Increased+1,735 SH
POOL CORP	COM	$842K	0.2%Prev: 0.1%	3,681 SH	Increased+2,757 SH
PPL CORP	COM	$268K	0.1%	7,664 SH	New
PROCTER AND GAMBLE CO	COM	$6.0M	1.2%Prev: 0.6%	42,160 SH	Increased+20,500 SH
PROLOGIS INC.	COM	$1.4M	0.3%	10,599 SH	New
PRUDENTIAL FINL INC	COM	$1.4M	0.3%Prev: 0.2%	12,490 SH	Increased+107 SH
PTC INC	COM	$1.4M	0.3%	8,262 SH	New
PUBLIC STORAGE OPER CO	COM	$642K	0.1%Prev: 0.2%	2,474 SH	Decreased-1,059 SH
QUEST DIAGNOSTICS INC	COM	$1.8M	0.4%	10,613 SH	New
QXO INC	COM NEW	$315K	0.1%	16,332 SH	New
RALPH LAUREN CORP	CL A	$438K	0.1%Prev: 0.1%	1,240 SH	Decreased-276 SH
RAYMOND JAMES FINL INC	COM	$963K	0.2%	5,995 SH	New
RBC BEARINGS INC	COM	$743K	0.1%Prev: 0.1%	1,657 SH	Increased+631 SH
REALTY INCOME CORP	COM	$926K	0.2%Prev: 0.0%	16,436 SH	Increased+11,842 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.2%Prev: 0.5%	1,607 SH	Decreased-3,008 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.0M	0.2%Prev: 0.1%	5,076 SH	Increased+1,830 SH
RELIANCE INC	COM	$403K	0.1%Prev: 0.1%	1,396 SH	Increased+194 SH
REPUBLIC SVCS INC	COM	$1.2M	0.2%Prev: 0.7%	5,518 SH	Decreased-11,863 SH
RESTAURANT BRANDS INTL INC	COM	$3.3M	0.6%Prev: 0.2%	48,590 SH	Increased+29,659 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.3%	13,567 SH	New
ROBLOX CORP	CL A	$1.5M	0.3%	18,950 SH	New
ROKU INC	COM CL A	$409K	0.1%Prev: 0.0%	3,766 SH	Increased+1,000 SH
ROPER TECHNOLOGIES INC	COM	$4.5M	0.9%Prev: 0.6%	10,149 SH	Increased+2,798 SH
ROSS STORES INC	COM	$2.9M	0.6%Prev: 0.3%	16,158 SH	Increased+4,644 SH
ROYALTY PHARMA PLC	SHS CLASS A	$696K	0.1%Prev: 0.0%	18,017 SH	Increased+11,296 SH
RPM INTL INC	COM	$346K	0.1%	3,328 SH	New
S&P GLOBAL INC	COM	$2.1M	0.4%Prev: 0.2%	3,934 SH	Increased+2,076 SH
SALESFORCE INC	COM	$348K	0.1%Prev: 1.2%	1,314 SH	Decreased-28,505 SH
SAMSARA INC	COM CL A	$748K	0.1%Prev: 0.1%	21,114 SH	Increased+1,200 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.6%Prev: 0.3%	33,621 SH	Increased+14,689 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$498K	0.1%	1,810 SH	New
SERVICENOW INC	COM	$480K	0.1%	3,136 SH	New
SHERWIN WILLIAMS CO	COM	$2.0M	0.4%	6,193 SH	New
SIMON PPTY GROUP INC NEW	COM	$833K	0.2%	4,502 SH	New
SLB LIMITED	COM STK	$1.8M	0.3%	47,664 SH	New
SMITH A O CORP	COM	$2.2M	0.4%	32,711 SH	New
SMITHFIELD FOODS INC	COM	$364K	0.1%Prev: 0.1%	16,303 SH	Decreased-5,400 SH
SMUCKER J M CO	COM NEW	$308K	0.1%	3,149 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$233K	0.0%	2,612 SH	New
SOUTHERN COPPER CORP	COM	$371K	0.1%Prev: 0.2%	2,583 SH	Decreased-4,622 SH
STANDARDAERO INC	COM	$298K	0.1%Prev: 0.1%	10,394 SH	Decreased-700 SH
STIFEL FINL CORP	COM	$467K	0.1%Prev: 0.2%	3,726 SH	Decreased-5,962 SH
STRYKER CORPORATION	COM	$3.7M	0.7%Prev: 0.2%	10,482 SH	Increased+6,965 SH
SUMMIT THERAPEUTICS INC	COM	$204K	0.0%	11,636 SH	New
SUN CMNTYS INC	COM	$243K	0.0%	1,961 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.2M	0.2%	39,811 SH	New
SYSCO CORP	COM	$320K	0.1%	4,346 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$644K	0.1%	2,516 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.5M	0.3%	6,682 SH	New
TECHNIPFMC PLC	COM	$784K	0.1%Prev: 0.1%	17,600 SH	Increased+6,033 SH
TESLA INC	COM	$1000K	0.2%	2,223 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$338K	0.1%	1,178 SH	New
THE CIGNA GROUP	COM	$1.8M	0.3%Prev: 0.4%	6,545 SH	Decreased-1,665 SH
THE TRADE DESK INC	COM CL A	$610K	0.1%	16,060 SH	New
THOR INDS INC	COM	$295K	0.1%Prev: 0.1%	2,877 SH	Decreased
TJX COS INC NEW	COM	$3.4M	0.6%Prev: 0.7%	21,914 SH	Decreased-6,066 SH
TORO CO	COM	$232K	0.0%Prev: 0.0%	2,944 SH	Increased
TRADEWEB MKTS INC	CL A	$274K	0.1%Prev: 0.1%	2,551 SH	Decreased-5,092 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.3%Prev: 0.5%	4,466 SH	Decreased-1,979 SH
TRAVELERS COMPANIES INC	COM	$1.9M	0.4%	6,649 SH	New
TRIMBLE INC	COM	$1.4M	0.3%	18,497 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$155K	0.0%	11,672 SH	New
TYSON FOODS INC	CL A	$292K	0.1%Prev: 0.6%	4,986 SH	Decreased-59,273 SH
UIPATH INC	CL A	$354K	0.1%Prev: 0.0%	21,588 SH	Increased+5,320 SH
ULTA BEAUTY INC	COM	$641K	0.1%Prev: 0.1%	1,060 SH	Increased+76 SH
UNITED AIRLS HLDGS INC	COM	$461K	0.1%Prev: 0.5%	4,119 SH	Decreased-23,304 SH
UNITED PARCEL SERVICE INC	CL B	$759K	0.1%	7,649 SH	New
UNITED RENTALS INC	COM	$746K	0.1%	922 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$510K	0.1%Prev: 0.0%	1,047 SH	Increased+374 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.9%	14,279 SH	New
US BANCORP DEL	COM NEW	$4.0M	0.8%Prev: 0.5%	74,366 SH	Increased+17,574 SH
VEEVA SYS INC	CL A COM	$1.2M	0.2%	5,161 SH	New
VENTAS INC	COM	$985K	0.2%Prev: 0.3%	12,725 SH	Decreased-9,519 SH
VERALTO CORP	COM SHS	$2.2M	0.4%Prev: 0.5%	22,218 SH	Decreased-4,351 SH
VERISIGN INC	COM	$2.6M	0.5%Prev: 0.3%	10,554 SH	Increased+3,852 SH
VERIZON COMMUNICATIONS INC	COM	$918K	0.2%Prev: 0.1%	22,530 SH	Increased+8,416 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.4%Prev: 0.8%	5,064 SH	Decreased-6,103 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.2%	7,472 SH	New
VICI PPTYS INC	COM	$2.8M	0.5%Prev: 0.6%	98,992 SH	Decreased+2,277 SH
VIKING HOLDINGS LTD	ORD SHS	$576K	0.1%	8,069 SH	New
VISA INC	COM CL A	$838K	0.2%	2,389 SH	New
VISTRA CORP	COM	$1.7M	0.3%Prev: 0.4%	10,501 SH	Decreased-2,521 SH
WABTEC	COM	$2.6M	0.5%Prev: 1.1%	12,250 SH	Decreased-18,486 SH
WALMART INC	COM	$3.5M	0.7%Prev: 0.4%	31,079 SH	Increased+11,296 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	0.3%	47,709 SH	New
WELLTOWER INC	COM	$957K	0.2%Prev: 0.7%	5,154 SH	Decreased-17,317 SH
WESTERN DIGITAL CORP	COM	$806K	0.2%Prev: 0.5%	4,676 SH	Decreased-16,711 SH
WILLIAMS COS INC	COM	$1.2M	0.2%Prev: 0.5%	19,606 SH	Decreased-21,607 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$465K	0.1%	1,415 SH	New
WOODWARD INC	COM	$375K	0.1%Prev: 0.1%	1,240 SH	Decreased-346 SH
WORKDAY INC	CL A	$1.1M	0.2%	4,941 SH	New
WP CAREY INC	COM	$393K	0.1%Prev: 0.1%	6,102 SH	Decreased-3,574 SH
XCEL ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	16,213 SH	Decreased+659 SH
XYLEM INC	COM	$2.2M	0.4%	16,427 SH	New
YUM BRANDS INC	COM	$403K	0.1%Prev: 0.2%	2,665 SH	Decreased-6,658 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$768K	0.1%Prev: 0.2%	3,161 SH	Decreased-1,557 SH
ZSCALER INC	COM	$513K	0.1%	2,280 SH	New

Sold (vs prior filing)

AFFIRM HLDGS INC — $1.1M
ALIGN TECHNOLOGY INC — $340K
AMCOR PLC — $803K
AMEREN CORP — $888K
ANALOG DEVICES INC — $4.9M
API GROUP CORP — $665K
ARCH CAP GROUP LTD — $1.5M
AT&T INC — $888K
BALL CORP — $1.9M
BOEING CO — $3.5M
BOSTON SCIENTIFIC CORP — $5.1M
BROWN & BROWN INC — $851K
CAMDEN PPTY TR — $814K
CHEMED CORP NEW — $200K
CHIPOTLE MEXICAN GRILL INC — $2.1M
CITIGROUP INC — $1.6M
COGNIZANT TECHNOLOGY SOLUTIO — $3.2M
COLGATE PALMOLIVE CO — $1.0M
CONSTELLATION ENERGY CORP — $621K
CORE & MAIN INC — $208K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001744373-26-000001	$523.9M	View
Nov 5, 2025	Q3 2025	13F-HR	0001744373-25-000003	$568.4M	View
Aug 10, 2026	Q2 2026