Machina Capital S.A.S.

Portfolio Overview

Machina Capital S.A.S. disclosed 353 positions worth $508.4M in its Form 13F-HR for Q1 2026, led by $VST (Vistra Corp.) at 2.3% of the equity portfolio, followed by $OTIS and $TJX. During the quarter the fund opened 129 new positions and exited 116 — including a new stake in $SRE and a full exit from $MSFT. The portfolio is most concentrated in Technology (20.6% of disclosed assets). All figures are sourced directly from Machina Capital S.A.S.’s Form 13F-HR filing with the SEC under CIK 1744373.

• 

  Vistra Corp.

  $VST

  62.9#719

  Quality

  $11.4M76,110 sh
• 

  Otis Worldwide Corp

  $OTIS

  60.3#857

  Quality

  $7.5M97,203 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7#292

  Quality

  $6.8M42,823 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $6.3M30,268 sh
• 

  ELECTRONIC ARTS INC.

  $EA

  71.1

  Quality

  $6.0M29,246 sh
• 

  PEPSICO INC

  $PEP

  62.7

  Quality

  $5.6M36,030 sh
• 

  3M CO

  $MMM

  60.7

  Quality

  $5.6M38,376 sh
• 

  NRG ENERGY, INC.

  $NRG

  59.5

  Quality

  $5.6M38,009 sh
• 

  MCDONALDS CORP

  $MCD

  73.9

  Quality

  $5.6M17,866 sh
• 

  Booking Holdings Inc.

  $BKNG

  55.3

  Quality

  $5.5M1,315 sh

Company	Quality	Value	Shares
Vistra Corp.$VST	62.9#719	$11.4M	76,110
Otis Worldwide Corp$OTIS	60.3#857	$7.5M	97,203
TJX COMPANIES INC /DE/$TJX	70.7#292	$6.8M	42,823
CHEVRON CORP$CVX	54.7	$6.3M	30,268
ELECTRONIC ARTS INC.$EA	71.1	$6.0M	29,246
PEPSICO INC$PEP	62.7	$5.6M	36,030
3M CO$MMM	60.7	$5.6M	38,376
NRG ENERGY, INC.$NRG	59.5	$5.6M	38,009
MCDONALDS CORP$MCD	73.9	$5.6M	17,866
Booking Holdings Inc.$BKNG	55.3	$5.5M	1,315

Showing top 10 of 353 holdings.

Full Holdings — Machina Capital S.A.S. (Q1 2026)

All 353 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VST	Vistra Corp.	$11.4M	2.3%	+625%	62.9
2	$OTIS	Otis Worldwide Corp	$7.5M	1.5%	+2%	60.3
3	$TJX	TJX COMPANIES INC /DE/	$6.8M	1.4%	+95%	70.7
4	$CVX	CHEVRON CORP	$6.3M	1.2%	-18%	54.7
5	$EA	ELECTRONIC ARTS INC.	$6.0M	1.2%	+65%	71.1
6	$PEP	PEPSICO INC	$5.6M	1.1%	+30%	62.7
7	$MMM	3M CO	$5.6M	1.1%	+237%	60.7
8	$NRG	NRG ENERGY, INC.	$5.6M	1.1%	+340%	59.5
9	$MCD	MCDONALDS CORP	$5.6M	1.1%	+3%	73.9
10	$BKNG	Booking Holdings Inc.	$5.5M	1.1%	+213%	55.3
11	$AVGO	Broadcom Inc.	$5.3M	1.0%	+254%	86.4
12	$CMI	CUMMINS INC	$5.1M	1.0%	+44%	58.9
13	$SYY	SYSCO CORP	$4.7M	0.9%	+1431%	58.4
14	$WMB	WILLIAMS COMPANIES, INC.	$4.5M	0.9%	+216%	72.8
15	$GD	GENERAL DYNAMICS CORP	$4.4M	0.9%	-57%	73
16	$NEM	NEWMONT Corp /DE/	$4.4M	0.9%	+296%	88.3
17	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4.3M	0.8%	+91%	76.6
18	$ACN	Accenture plc	$4.3M	0.8%	+365%	—
19	$COF	CAPITAL ONE FINANCIAL CORP	$4.2M	0.8%	+247%	71
20	$USB	US BANCORP DE	$4.2M	0.8%	+9%	71.4
21	$LMT	LOCKHEED MARTIN CORP	$4.2M	0.8%	-30%	65
22	$ECL	ECOLAB INC.	$4.2M	0.8%	+168%	64.3
23	$SRE	SEMPRA	$4.0M	0.8%	NEW	47.6
24	$DHR	DANAHER CORP /DE/	$4.0M	0.8%	+38%	63.9
25	$AES	AES CORP	$4.0M	0.8%	+246%	50.9
26	$LVS	LAS VEGAS SANDS CORP	$4.0M	0.8%	+22%	73.7
27	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$3.9M	0.8%	+687%	47.2
28	$ADP	AUTOMATIC DATA PROCESSING INC	$3.8M	0.8%	NEW	77.9
29	$LBRDA	Liberty Broadband Corp	$3.7M	0.7%	-48%	59.4
30	$ABT	ABBOTT LABORATORIES	$3.7M	0.7%	NEW	67
31	$AME	AMETEK INC/	$3.6M	0.7%	-37%	74.2
32	$HOLX	HOLOGIC INC	$3.6M	0.7%	+20%	62.3
33	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3.5M	0.7%	+13%	70.8
34	$FIS	Fidelity National Information Services, Inc.	$3.4M	0.7%	+157%	69.6
35	$AON	Aon plc	$3.4M	0.7%	+35%	—
36	$GM	General Motors Co	$3.4M	0.7%	+165%	58.7
37	$ANET	Arista Networks, Inc.	$3.4M	0.7%	+186%	86
38	$NSC	NORFOLK SOUTHERN CORP	$3.4M	0.7%	+131%	70.8
39	$ROST	ROSS STORES, INC.	$3.4M	0.7%	-4%	71.5
40	$ROP	ROPER TECHNOLOGIES INC	$3.3M	0.7%	-7%	72.2
41	$BAM	Brookfield Asset Management Ltd.	$3.3M	0.6%	+114%	—
42	$CI	Cigna Group	$3.2M	0.6%	+81%	66.8
43	$ITW	ILLINOIS TOOL WORKS INC	$3.2M	0.6%	-11%	71.2
44	$PSX	Phillips 66	$3.1M	0.6%	+130%	47.6
45	$WBD	Warner Bros. Discovery, Inc.	$3.1M	0.6%	+138%	42.1
46	$CNC	CENTENE CORP	$3.1M	0.6%	+175%	52.7
47	$CCZ	COMCAST CORP	$3.1M	0.6%	+11%	70.4
48	$HST	HOST HOTELS & RESORTS, INC.	$3.0M	0.6%	+505%	72.6
49	$MSI	Motorola Solutions, Inc.	$3.0M	0.6%	-47%	73.8
50	$ABNB	Airbnb, Inc.	$2.9M	0.6%	-25%	70.1
51	$PG	PROCTER & GAMBLE Co	$2.9M	0.6%	-52%	72.9
52	$AFL	AFLAC INC	$2.9M	0.6%	-34%	60.3
53	$CB	Chubb Ltd	$2.9M	0.6%	+1124%	—
54	$PLTR	Palantir Technologies Inc.	$2.8M	0.5%	+4%	85.8
55	$MRK	Merck & Co., Inc.	$2.7M	0.5%	NEW	70.9
56	$UNH	UNITEDHEALTH GROUP INC	$2.7M	0.5%	-30%	66.8
57	$SJM	J M SMUCKER Co	$2.7M	0.5%	+784%	46.4
58	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.5%	+31%	72.3
59	$O	REALTY INCOME CORP	$2.7M	0.5%	+164%	74.6
60	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.6M	0.5%	NEW	74.6
61	$JPM	JPMORGAN CHASE & CO	$2.6M	0.5%	NEW	35.6
62	$KO	COCA COLA CO	$2.6M	0.5%	+206%	74
63	$GL	GLOBE LIFE INC.	$2.6M	0.5%	+20%	66.6
64	$CPRI	Capri Holdings Ltd	$2.5M	0.5%	+0%	—
65	$A	AGILENT TECHNOLOGIES, INC.	$2.5M	0.5%	+13%	64.6
66	$KVUE	Kenvue Inc.	$2.5M	0.5%	+61%	60.2
67	$LIN	LINDE PLC	$2.5M	0.5%	-5%	—
68	$CAH	CARDINAL HEALTH INC	$2.5M	0.5%	+183%	58.6
69	$SCHW	SCHWAB CHARLES CORP	$2.4M	0.5%	-23%	77.2
70	$VLO	VALERO ENERGY CORP/TX	$2.4M	0.5%	NEW	51.4
71	$BLK	BlackRock, Inc.	$2.4M	0.5%	-22%	70.3
72	$AEE	AMEREN CORP	$2.4M	0.5%	NEW	63.5
73	$AMP	AMERIPRISE FINANCIAL INC	$2.3M	0.5%	+332%	70.2
74	$GOOG	Alphabet Inc.	$2.3M	0.5%	NEW	80.2
75	$VEEV	VEEVA SYSTEMS INC	$2.3M	0.5%	+152%	77.8
76	$__PARK_1390777	Bank of New York Mellon Corp	$2.3M	0.5%	-38%	36.7
77	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.3M	0.4%	-38%	71.5
78	$ICE	Intercontinental Exchange, Inc.	$2.2M	0.4%	+43%	73.8
79	$VLTO	Veralto Corp	$2.1M	0.4%	+9%	74.4
80	$GE	GENERAL ELECTRIC CO	$2.1M	0.4%	+46%	74.8
81	$OMC	OMNICOM GROUP INC.	$2.0M	0.4%	+96%	60.5
82	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.4%	NEW	67
83	$EQR	EQUITY RESIDENTIAL	$2.0M	0.4%	+510%	—
84	$HD	HOME DEPOT, INC.	$2.0M	0.4%	NEW	69.2
85	$ORLY	O REILLY AUTOMOTIVE INC	$2.0M	0.4%	+88%	72.7
86	$SLB	SLB LIMITED/NV	$2.0M	0.4%	-20%	63.2
87	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.0M	0.4%	-75%	60.5
88	$CL	COLGATE PALMOLIVE CO	$1.9M	0.4%	NEW	72.4
89	$XEL	XCEL ENERGY INC	$1.9M	0.4%	+51%	—
90	$KEYS	Keysight Technologies, Inc.	$1.9M	0.4%	+225%	72.3
91	$CBRE	CBRE GROUP, INC.	$1.9M	0.4%	-41%	62.9
92	$ADSK	Autodesk, Inc.	$1.9M	0.4%	-46%	76.4
93	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.9M	0.4%	NEW	59.5
94	$QSR	Restaurant Brands International Inc.	$1.9M	0.4%	-48%	71.2
95	$FDX	FEDEX CORP	$1.9M	0.4%	NEW	60.3
96	$APH	AMPHENOL CORP /DE/	$1.9M	0.4%	+212%	80.5
97	$FCX	FREEPORT-MCMORAN INC	$1.9M	0.4%	-38%	73.1
98	$FISV	FISERV INC	$1.9M	0.4%	+6%	67.4
99	$VRSN	VERISIGN INC/CA	$1.8M	0.4%	-30%	71.6
100	$NVDA	NVIDIA CORP	$1.8M	0.4%	+136%	90.2
101	$DG	DOLLAR GENERAL CORP	$1.8M	0.4%	NEW	60.4
102	$LDOS	Leidos Holdings, Inc.	$1.8M	0.3%	+36%	73.4
103	$LNT	ALLIANT ENERGY CORP	$1.8M	0.3%	+445%	56.7
104	$VICI	VICI PROPERTIES INC.	$1.7M	0.3%	-35%	76.2
105	$NDAQ	NASDAQ, INC.	$1.7M	0.3%	-7%	78.5
106	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.7M	0.3%	+58%	77.6
107	$V	VISA INC.	$1.7M	0.3%	+133%	83.5
108	$CMS	CMS ENERGY CORP	$1.7M	0.3%	-38%	61.5
109	$RL	RALPH LAUREN CORP	$1.7M	0.3%	+289%	76.6
110	$CPRT	COPART INC	$1.6M	0.3%	-15%	74.9
111	$TGT	TARGET CORP	$1.6M	0.3%	NEW	53.1
112	$FWONA	Liberty Media Corp	$1.6M	0.3%	+43%	51
113	$EBAY	EBAY INC	$1.6M	0.3%	NEW	69.3
114	$NUE	NUCOR CORP	$1.6M	0.3%	NEW	58.9
115	$DPZ	DOMINOS PIZZA INC	$1.6M	0.3%	+131%	69.8
116	$F	FORD MOTOR CO	$1.6M	0.3%	-57%	58.5
117	$RBLX	Roblox Corp	$1.6M	0.3%	+45%	53.7
118	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.5M	0.3%	NEW	67.3
119	$PH	Parker-Hannifin Corp	$1.5M	0.3%	NEW	73.8
120	$MET	METLIFE INC	$1.5M	0.3%	-37%	73.9
121	$NOW	ServiceNow, Inc.	$1.5M	0.3%	+360%	76
122	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.3%	+123%	81.4
123	$CVS	CVS HEALTH Corp	$1.5M	0.3%	+17%	51.3
124	$KEY	KEYCORP /NEW/	$1.5M	0.3%	NEW	70.4
125	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.3%	NEW	72.9
126	$RTX	RTX Corp	$1.5M	0.3%	NEW	70
127	$NXPI	NXP Semiconductors N.V.	$1.4M	0.3%	+31%	—
128	$EQT	EQT Corp	$1.4M	0.3%	-8%	83.3
129	—	EVERPURE INC	$1.4M	0.3%	NEW	—
130	$MU	MICRON TECHNOLOGY INC	$1.4M	0.3%	-51%	88.4
131	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.3%	+25%	71.6
132	$NVR	NVR INC	$1.4M	0.3%	-46%	62.3
133	$HAS	HASBRO, INC.	$1.4M	0.3%	-33%	43.1
134	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.4M	0.3%	-10%	65.3
135	$SWK	STANLEY BLACK & DECKER, INC.	$1.4M	0.3%	NEW	52.4
136	$HWM	Howmet Aerospace Inc.	$1.3M	0.3%	+493%	79.1
137	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.3%	NEW	66.7
138	$LLYVA	Liberty Live Holdings, Inc.	$1.3M	0.3%	-56%	—
139	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.3%	+97%	78.8
140	$CEG	Constellation Energy Corp	$1.3M	0.3%	NEW	62.5
141	$TSN	TYSON FOODS, INC.	$1.3M	0.3%	+309%	51.9
142	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.3%	+359%	64.5
143	$UTHR	UNITED THERAPEUTICS Corp	$1.3M	0.3%	+110%	80.1
144	$ALB	ALBEMARLE CORP	$1.3M	0.3%	+199%	50.2
145	$STX	Seagate Technology Holdings plc	$1.3M	0.3%	+80%	—
146	$J	JACOBS SOLUTIONS INC.	$1.3M	0.3%	-58%	47.7
147	$AAPL	Apple Inc.	$1.2M	0.2%	-68%	76.1
148	$VTRS	Viatris Inc	$1.2M	0.2%	NEW	47.1
149	$EXE	EXPAND ENERGY Corp	$1.2M	0.2%	+24%	83.9
150	$CNH	CNH Industrial N.V.	$1.2M	0.2%	-23%	—
151	$TXT	TEXTRON INC	$1.1M	0.2%	NEW	58.2
152	$ITT	ITT INC.	$1.1M	0.2%	NEW	63.1
153	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.2%	+5%	69.4
154	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.2%	-67%	70.1
155	$NTRS	NORTHERN TRUST CORP	$1.1M	0.2%	-30%	71.8
156	$COO	COOPER COMPANIES, INC.	$1.1M	0.2%	NEW	55.8
157	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.1M	0.2%	NEW	55.4
158	$MO	ALTRIA GROUP, INC.	$1.0M	0.2%	-86%	72.1
159	$BF-A	BROWN FORMAN CORP	$1.0M	0.2%	+20%	65.1
160	$MCO	MOODYS CORP /DE/	$1.0M	0.2%	-65%	81.3
161	$BX	Blackstone Inc.	$1.0M	0.2%	NEW	68
162	$CPNG	Coupang, Inc.	$999,847	0.2%	-9%	56.4
163	$RBC	RBC Bearings INC	$990,651	0.2%	+10%	67.1
164	$GLPI	Gaming & Leisure Properties, Inc.	$985,990	0.2%	-36%	72.4
165	$MS	MORGAN STANLEY	$961,253	0.2%	-63%	—
166	$NWSA	NEWS CORP	$947,340	0.2%	-23%	62.4
167	$NI	NISOURCE INC.	$930,074	0.2%	-52%	61.7
168	$FOXA	Fox Corp	$926,341	0.2%	+211%	65.1
169	$TRMB	TRIMBLE INC.	$919,221	0.2%	-24%	52.1
170	$TEL	TE Connectivity plc	$899,413	0.2%	-36%	—
171	$KMI	KINDER MORGAN, INC.	$898,336	0.2%	-81%	74.6
172	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$890,461	0.2%	NEW	71.2
173	$RGA	REINSURANCE GROUP OF AMERICA INC	$884,625	0.2%	-15%	53.3
174	$BURL	Burlington Stores, Inc.	$878,526	0.2%	NEW	59.4
175	$PPL	PPL Corp	$873,519	0.2%	+198%	70.3
176	$HSY	HERSHEY CO	$868,564	0.2%	NEW	59.4
177	$XPO	XPO, Inc.	$858,744	0.2%	NEW	55.3
178	$ROL	ROLLINS INC	$857,124	0.2%	NEW	73.2
179	$GWRE	Guidewire Software, Inc.	$848,903	0.2%	+308%	66.2
180	$CRCL	Circle Internet Group, Inc.	$848,481	0.2%	-27%	44.8
181	$APTV	Aptiv PLC	$847,376	0.2%	-63%	—
182	$L	LOEWS CORP	$843,353	0.2%	-15%	75.2
183	$KKR	KKR & Co. Inc.	$841,750	0.2%	NEW	49.8
184	$PNR	PENTAIR plc	$835,995	0.2%	NEW	—
185	$ALLE	Allegion plc	$815,222	0.2%	-52%	—
186	$WBS	WEBSTER FINANCIAL CORP	$801,037	0.2%	NEW	60.2
187	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$799,627	0.2%	+26%	59.8
188	$ADI	ANALOG DEVICES INC	$795,350	0.2%	NEW	76.2
189	$TMO	THERMO FISHER SCIENTIFIC INC.	$779,075	0.1%	NEW	63.7
190	$AIZ	ASSURANT, INC.	$764,731	0.1%	NEW	62.6
191	$RVMD	Revolution Medicines, Inc.	$761,954	0.1%	NEW	—
192	$DXCM	DEXCOM INC	$754,354	0.1%	-36%	77.9
193	$REG	REGENCY CENTERS CORP	$748,504	0.1%	NEW	67.6
194	$NU	Nu Holdings Ltd.	$741,693	0.1%	+28%	—
195	$JHX	James Hardie Industries plc	$730,061	0.1%	+111%	—
196	$GPC	GENUINE PARTS CO	$714,870	0.1%	NEW	54.2
197	$YUM	YUM BRANDS INC	$709,766	0.1%	+71%	71.7
198	$ED	CONSOLIDATED EDISON INC	$702,735	0.1%	+25%	71.6
199	$ROIV	Roivant Sciences Ltd.	$697,209	0.1%	NEW	—
200	$HSIC	HENRY SCHEIN INC	$687,253	0.1%	NEW	52
201	$AOS	SMITH A O CORP	$685,248	0.1%	-68%	66.7
202	$RSG	REPUBLIC SERVICES, INC.	$677,867	0.1%	-44%	72
203	$DIS	Walt Disney Co	$659,432	0.1%	NEW	68.9
204	$JCI	Johnson Controls International plc	$645,322	0.1%	NEW	—
205	$ZS	Zscaler, Inc.	$633,971	0.1%	+98%	57.9
206	$PEN	Penumbra Inc	$633,097	0.1%	NEW	69.7
207	$GFS	GLOBALFOUNDRIES Inc.	$631,927	0.1%	+91%	—
208	$M	Macy's, Inc.	$625,679	0.1%	+75%	48.9
209	$AXP	AMERICAN EXPRESS CO	$623,714	0.1%	NEW	73.2
210	$CBOE	Cboe Global Markets, Inc.	$617,230	0.1%	NEW	81.2
211	$KDP	Keurig Dr Pepper Inc.	$615,806	0.1%	+109%	63.1
212	$SOLS	Solstice Advanced Materials Inc.	$610,956	0.1%	NEW	—
213	$IRM	IRON MOUNTAIN INC	$603,647	0.1%	NEW	50.7
214	$OVV	Ovintiv Inc.	$594,016	0.1%	+37%	46.5
215	$AXS	AXIS CAPITAL HOLDINGS LTD	$592,539	0.1%	NEW	—
216	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$592,460	0.1%	+22%	64.2
217	$Q	Qnity Electronics, Inc.	$588,900	0.1%	NEW	—
218	$BDX	BECTON DICKINSON & CO	$586,940	0.1%	+42%	50.7
219	$TRV	TRAVELERS COMPANIES, INC.	$585,693	0.1%	-70%	71.5
220	$HEI.A	HEICO CORP	$581,131	0.1%	-16%	79.2
221	$SF	STIFEL FINANCIAL CORP	$575,689	0.1%	+109%	69.6
222	$NDSN	NORDSON CORP	$567,506	0.1%	-86%	67.8
223	$WTRG	Essential Utilities, Inc.	$564,545	0.1%	NEW	70.9
224	$ADC	AGREE REALTY CORP	$562,410	0.1%	NEW	57.4
225	$AN	AUTONATION, INC.	$562,154	0.1%	+31%	51
226	$OGE	OGE ENERGY CORP.	$557,919	0.1%	NEW	57.8
227	$ULTA	Ulta Beauty, Inc.	$557,732	0.1%	+1%	66.6
228	$SNDK	Sandisk Corp	$554,652	0.1%	NEW	88.8
229	$IR	Ingersoll Rand Inc.	$552,828	0.1%	NEW	55.4
230	$JBHT	HUNT J B TRANSPORT SERVICES INC	$543,524	0.1%	NEW	56.5
231	$DINO	HF Sinclair Corp	$542,606	0.1%	+69%	54
232	$MCHP	MICROCHIP TECHNOLOGY INC	$530,060	0.1%	+140%	40
233	$FIX	COMFORT SYSTEMS USA INC	$524,016	0.1%	-44%	79.5
234	$AMT	AMERICAN TOWER CORP /MA/	$519,121	0.1%	+14%	69.8
235	$FTI	TechnipFMC plc	$518,821	0.1%	-57%	—
236	$CUBE	CubeSmart	$507,786	0.1%	NEW	64.7
237	$ESS	ESSEX PROPERTY TRUST, INC.	$505,054	0.1%	NEW	59.3
238	$AXTA	Axalta Coating Systems Ltd.	$504,445	0.1%	NEW	—
239	$REGN	REGENERON PHARMACEUTICALS, INC.	$497,580	0.1%	-60%	75.1
240	$SMMT	Summit Therapeutics Inc.	$496,733	0.1%	+125%	—
241	$PR	Permian Resources Corp	$494,176	0.1%	NEW	75.6
242	$BWA	BORGWARNER INC	$492,084	0.1%	+42%	57.2
243	$MASI	MASIMO CORP	$491,099	0.1%	NEW	47.1
244	$EQIX	EQUINIX INC	$488,160	0.1%	NEW	61.4
245	$DAR	DARLING INGREDIENTS INC.	$485,337	0.1%	NEW	46.6
246	$EL	ESTEE LAUDER COMPANIES INC	$482,940	0.1%	NEW	52.5
247	$MTZ	MASTEC INC	$474,567	0.1%	-13%	59.7
248	$BEN	FRANKLIN RESOURCES INC	$470,251	0.1%	+3%	59.9
249	$CDW	CDW Corp	$468,831	0.1%	+15%	61.6
250	$AMH	American Homes 4 Rent	$465,650	0.1%	NEW	—
251	$TPL	Texas Pacific Land Corp	$465,543	0.1%	-17%	79.1
252	$PNFP	Pinnacle Financial Partners, Inc.	$464,467	0.1%	NEW	—
253	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$463,053	0.1%	NEW	66.5
254	$FNB	FNB CORP/PA/	$453,112	0.1%	+142%	—
255	$FIVE	FIVE BELOW, INC	$450,563	0.1%	+18%	66.1
256	$FRT	FEDERAL REALTY INVESTMENT TRUST	$448,525	0.1%	-73%	69.5
257	$STT	STATE STREET CORP	$442,960	0.1%	NEW	61.5
258	—	GCI LIBERTY INC	$437,366	0.1%	-53%	—
259	$ZM	Zoom Communications, Inc.	$432,257	0.1%	NEW	72.4
260	$CLF	CLEVELAND-CLIFFS INC.	$429,598	0.1%	+25%	35.7
261	$LINE	Lineage, Inc.	$424,176	0.1%	NEW	37.5
262	$ESAB	ESAB Corp	$419,601	0.1%	NEW	58.3
263	$CR	Crane Co	$419,121	0.1%	NEW	64.8
264	$RBRK	Rubrik, Inc.	$416,245	0.1%	NEW	49.5
265	$COHR	COHERENT CORP.	$414,962	0.1%	-63%	64
266	$SFD	SMITHFIELD FOODS INC	$411,243	0.1%	-10%	59.4
267	$AAL	American Airlines Group Inc.	$408,270	0.1%	+51%	50.6
268	$BSX	BOSTON SCIENTIFIC CORP	$402,416	0.1%	NEW	79.9
269	$RS	RELIANCE, INC.	$401,174	0.1%	-5%	55.4
270	$DVN	DEVON ENERGY CORP/DE	$398,585	0.1%	-57%	70.2
271	$NVT	nVent Electric plc	$398,130	0.1%	-49%	—
272	$XOM	EXXON MOBIL CORP	$391,236	0.1%	-87%	61.8
273	$GEN	Gen Digital Inc.	$390,176	0.1%	NEW	67.7
274	$NBIX	NEUROCRINE BIOSCIENCES INC	$389,950	0.1%	-7%	75.4
275	$EME	EMCOR Group, Inc.	$384,660	0.1%	-49%	71.7
276	$OWL	BLUE OWL CAPITAL INC.	$383,615	0.1%	+235%	59.4
277	$MNST	Monster Beverage Corp	$380,777	0.1%	NEW	77
278	$PCAR	PACCAR INC	$376,184	0.1%	NEW	56.5
279	$AS	Amer Sports, Inc.	$375,749	0.1%	-57%	71
280	$VFC	V F CORP	$373,457	0.1%	NEW	59.7
281	$RKT	Rocket Companies, Inc.	$365,655	0.1%	NEW	—
282	$PHM	PULTEGROUP INC/MI/	$365,532	0.1%	NEW	65.1
283	$PFG	PRINCIPAL FINANCIAL GROUP INC	$362,873	0.1%	NEW	50.6
284	$SDA	SunCar Technology Group Inc.	$356,710	0.1%	NEW	45.1
285	$NOV	NOV Inc.	$355,641	0.1%	+54%	50.1
286	$JKHY	JACK HENRY & ASSOCIATES INC	$347,530	0.1%	-43%	72.8
287	$SAIL	SailPoint, Inc.	$346,795	0.1%	NEW	29.5
288	$FNF	Fidelity National Financial, Inc.	$345,670	0.1%	-50%	69.7
289	$SAIA	SAIA INC	$342,147	0.1%	NEW	57.3
290	$HUBS	HUBSPOT INC	$336,126	0.1%	+57%	58.1
291	$TER	TERADYNE, INC	$333,518	0.1%	NEW	74.6
292	$BSY	BENTLEY SYSTEMS INC	$333,464	0.1%	NEW	70.1
293	$WDC	WESTERN DIGITAL CORP	$331,621	0.1%	-74%	76.8
294	$TTC	TORO CO	$331,151	0.1%	+20%	69.5
295	$HOOD	Robinhood Markets, Inc.	$327,720	0.1%	-65%	75.8
296	$XYZ	Block, Inc.	$327,018	0.1%	NEW	60.3
297	$FLEX	FLEX LTD.	$324,551	0.1%	-43%	—
298	$MKTX	MARKETAXESS HOLDINGS INC	$321,546	0.1%	+18%	68.6
299	$IDA	IDACORP INC	$317,250	0.1%	NEW	62.6
300	$VIK	Viking Holdings Ltd	$315,964	0.1%	-47%	—
301	$APG	APi Group Corp	$314,152	0.1%	NEW	61.3
302	$QRVO	Qorvo, Inc.	$313,238	0.1%	NEW	64.3
303	$KMX	CARMAX INC	$304,906	0.1%	NEW	54.1
304	$PATH	UiPath, Inc.	$301,787	0.1%	+26%	67.7
305	$RGEN	REPLIGEN CORP	$299,616	0.1%	NEW	54.1
306	$SPG	SIMON PROPERTY GROUP INC.	$297,702	0.1%	-65%	76.9
307	$CGNX	COGNEX CORP	$293,891	0.1%	NEW	63.6
308	$APP	AppLovin Corp	$281,784	0.1%	+0%	86.8
309	$ENPH	Enphase Energy, Inc.	$281,420	0.1%	NEW	44.1
310	$BBWI	Bath & Body Works, Inc.	$280,311	0.1%	NEW	59.8
311	$CE	Celanese Corp	$278,207	0.1%	NEW	38.3
312	$TPG	TPG Inc.	$277,453	0.1%	NEW	67.6
313	$ATI	ATI INC	$276,374	0.1%	NEW	64.5
314	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$274,942	0.1%	NEW	68.8
315	$AEP	AMERICAN ELECTRIC POWER CO INC	$273,957	0.1%	-90%	75.4
316	$ACHC	Acadia Healthcare Company, Inc.	$268,400	0.1%	NEW	49.3
317	$EW	Edwards Lifesciences Corp	$267,307	0.1%	-93%	67.6
318	$PRMB	Primo Brands Corp	$267,217	0.1%	NEW	46.5
319	$ETSY	ETSY INC	$264,294	0.1%	NEW	50.4
320	$CNA	CNA FINANCIAL CORP	$263,168	0.1%	-28%	59.8
321	$PCTY	Paylocity Holding Corp	$262,321	0.1%	-8%	72.7
322	$SNPS	SYNOPSYS INC	$262,073	0.1%	NEW	63.1
323	$SUI	SUN COMMUNITIES INC	$255,951	0.1%	+4%	44.4
324	$JEF	Jefferies Financial Group Inc.	$252,325	0.1%	NEW	65.6
325	$TTD	Trade Desk, Inc.	$249,772	0.1%	-31%	72.2
326	$MDLN	Medline Inc.	$249,200	0.1%	NEW	—
327	$ALLY	Ally Financial Inc.	$247,149	0.1%	NEW	69.3
328	$INGR	Ingredion Inc	$242,106	0.1%	NEW	58.3
329	$VSNT	Versant Media Group, Inc.	$240,704	0.1%	NEW	—
330	$DJT	Trump Media & Technology Group Corp.	$229,949	0.1%	+112%	22.2
331	$DOX	AMDOCS LTD	$228,541	0.0%	NEW	—
332	$MANH	MANHATTAN ASSOCIATES INC	$228,434	0.0%	-45%	70.1
333	$FTNT	Fortinet, Inc.	$228,081	0.0%	-86%	78.1
334	$GXO	GXO Logistics, Inc.	$227,518	0.0%	NEW	51.9
335	$XYL	Xylem Inc.	$225,855	0.0%	-88%	65.6
336	$ONTO	ONTO INNOVATION INC.	$225,577	0.0%	NEW	66.5
337	$BROS	Dutch Bros Inc.	$224,880	0.0%	NEW	65.9
338	$NWS	NEWS CORP	$224,488	0.0%	NEW	62.4
339	$UNM	Unum Group	$222,522	0.0%	NEW	49.5
340	$MTCH	Match Group, Inc.	$219,177	0.0%	NEW	66.4
341	$MIDD	MIDDLEBY Corp	$218,227	0.0%	NEW	44.9
342	$AMTM	Amentum Holdings, Inc.	$215,995	0.0%	+11%	55.6
343	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$215,886	0.0%	NEW	28.7
344	$ECG	Everus Construction Group, Inc.	$215,460	0.0%	NEW	67
345	$VRT	Vertiv Holdings Co	$210,738	0.0%	-89%	82.7
346	$LCID	Lucid Group, Inc.	$206,696	0.0%	NEW	30.1
347	$NNN	NNN REIT, INC.	$205,695	0.0%	-26%	67.9
348	$HON	HONEYWELL INTERNATIONAL INC	$203,201	0.0%	-96%	65.7
349	$COLD	AMERICOLD REALTY TRUST	$181,458	0.0%	+22%	37.1
350	$S	SentinelOne, Inc.	$148,841	0.0%	NEW	41.4
351	$AUR	Aurora Innovation, Inc.	$103,437	0.0%	NEW	9.8
352	$CCC	CCC Intelligent Solutions Holdings Inc.	$100,566	0.0%	+57%	50.8
353	$FRMI	Fermi Inc.	$86,549	0.0%	NEW	—