The Analysis of Machina Capital S.A.S.'s Holdings

Currently, Machina Capital S.A.S. holds 341 types of securities in its portfolio with a total value $523.9M. In the most recent quarter, they have increased their positions in NOC (+11.6K shares, valued at $6.6M), N/A (+15.0K shares, valued at $5.1M), MSFT (+9.8K shares, valued at $4.8M); decreased their positions in CB (-24.8K shares, valued at $7.7M), CRM (-28.5K shares, valued at $7.6M), ISRG (-13.1K shares, valued at $7.4M); initiated new positions in NOC (+11.6K shares, valued at $6.6M), MSFT (+9.8K shares, valued at $4.8M), UNH (+14.3K shares, valued at $4.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP29.7K shares101.78%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP95.3K shares55.44%2025-12-312026-02-10

LBRDK LIBERTY BROADBAND CORP142.1K shares0.00%2025-12-312026-02-10

MO ALTRIA GROUP INC117.4K shares70.85%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP11.6K sharesnew addition2025-12-312026-02-10

PG PROCTER AND GAMBLE CO42.2K shares94.64%2025-12-312026-02-10

CVX CHEVRON CORP NEW37.0K shares480.05%2025-12-312026-02-10

AME AMETEK INC26.8K shares10.08%2025-12-312026-02-10

Sponsored

MCD MCDONALDS CORP17.4K shares8.79%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC13.0K shares296.50%2025-12-312026-02-10

HON HONEYWELL INTL INC25.3K shares-14.69%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP9.9K shares27.13%2025-12-312026-02-10

MSFT MICROSOFT CORP9.8K sharesnew addition2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC14.3K sharesnew addition2025-12-312026-02-10

EOG EOG RES INC43.6K shares-3.38%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC10.1K shares38.06%2025-12-312026-02-10

Sponsored

AFL AFLAC INC40.0K shares-10.81%2025-12-312026-02-10

ADSK AUTODESK INC14.7K shares14.66%2025-12-312026-02-10

CTVA CORTEVA INC63.3K shares-16.20%2025-12-312026-02-10

ABNB AIRBNB INC31.2K shares-44.25%2025-12-312026-02-10

AAPL APPLE INC15.4K sharesnew addition2025-12-312026-02-10

LLY ELI LILLY & CO3.9K shares233.73%2025-12-312026-02-10

F FORD MTR CO318.5K shares9.48%2025-12-312026-02-10

PEP PEPSICO INC27.7K shares156.66%2025-12-312026-02-10

Sponsored

USB US BANCORP DEL74.4K shares30.94%2025-12-312026-02-10

LVS LAS VEGAS SANDS CORP60.9K sharesnew addition2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP46.3K shares103.62%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL142.4K shares-11.49%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC21.0K shares48.63%2025-12-312026-02-10

CBRE CBRE GROUP INC23.9K shares4.39%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC38.9K shares-8.82%2025-12-312026-02-10

SYK STRYKER CORPORATION10.5K shares198.04%2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON17.7K shares-36.14%2025-12-312026-02-10

NDSN NORDSON CORP15.0K sharesnew addition2025-12-312026-02-10

EA ELECTRONIC ARTS INC17.7K shares357.95%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP30.8K sharesnew addition2025-12-312026-02-10

CPRI CAPRI HOLDINGS LIMITED144.3K shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION15.3K shares-47.02%2025-12-312026-02-10

MCO MOODYS CORP6.8K shares436.77%2025-12-312026-02-10

WMT WALMART INC31.1K shares57.10%2025-12-312026-02-10

Sponsored

BLACKROCK INC BLACKROCK INC3.2K sharesnew addition2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC13.7K shares227.60%2025-12-312026-02-10

TJX TJX COS INC NEW21.9K shares-21.68%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP33.6K shares77.59%2025-12-312026-02-10

CMI CUMMINS INC6.6K shares5.41%2025-12-312026-02-10

QSR RESTAURANT BRANDS INTL INC48.6K shares156.67%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC18.2K shares-9.37%2025-12-312026-02-10

J JACOBS SOLUTIONS INC23.5K sharesnew addition2025-12-312026-02-10

Sponsored

DTE DTE ENERGY CO23.4K sharesnew addition2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO55.4K shares-50.53%2025-12-312026-02-10

NEE NEXTERA ENERGY INC36.8K sharesnew addition2025-12-312026-02-10

HOLX HOLOGIC INC39.4K shares113.23%2025-12-312026-02-10

ROST ROSS STORES INC16.2K shares40.33%2025-12-312026-02-10

CMCSA COMCAST CORP NEW97.2K shares-58.79%2025-12-312026-02-10

NVR NVR INC396 shares571.19%2025-12-312026-02-10

PFE PFIZER INC113.3K sharesnew addition2025-12-312026-02-10

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW24.0K shares57.09%2025-12-312026-02-10

MS MORGAN STANLEY15.8K sharesnew addition2025-12-312026-02-10

VICI VICI PPTYS INC99.0K shares2.35%2025-12-312026-02-10

AON PLC AON PLC7.8K shares-35.60%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC13.1K shares15.25%2025-12-312026-02-10

MET METLIFE INC34.2K sharesnew addition2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC19.8K sharesnew addition2025-12-312026-02-10

MPC MARATHON PETE CORP16.3K sharesnew addition2025-12-312026-02-10

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC31.8K sharesnew addition2025-12-312026-02-10

DAY DAYFORCE INC37.9K sharesnew addition2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC51.6K sharesnew addition2025-12-312026-02-10

WAB WABTEC12.3K shares-60.14%2025-12-312026-02-10

CTAS CINTAS CORP13.7K shares-31.34%2025-12-312026-02-10

VRSN VERISIGN INC10.6K shares57.48%2025-12-312026-02-10

APTIV PLC APTIV PLC33.1K shares370.21%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC8.7K shares-64.72%2025-12-312026-02-10

Sponsored

CMS CMS ENERGY CORP34.9K shares133.28%2025-12-312026-02-10

BAC BANK AMERICA CORP43.2K shares49.03%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC20.3K shares-19.61%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC5.1K shares-54.65%2025-12-312026-02-10

CPRT COPART INC57.9K shares-53.75%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC420 shares35.05%2025-12-312026-02-10

LINDE PLC LINDE PLC5.2K shares38.75%2025-12-312026-02-10

XYL XYLEM INC16.4K sharesnew addition2025-12-312026-02-10

Sponsored

VLTO VERALTO CORP22.2K shares-16.38%2025-12-312026-02-10

AOS SMITH A O CORP32.7K sharesnew addition2025-12-312026-02-10

XOM EXXON MOBIL CORP18.1K shares268.15%2025-12-312026-02-10

GL GLOBE LIFE INC15.4K shares278.00%2025-12-312026-02-10

NDAQ NASDAQ INC22.1K shares-10.75%2025-12-312026-02-10

INTU INTUIT3.2K shares-20.54%2025-12-312026-02-10

FI FISERV INC31.4K shares-33.39%2025-12-312026-02-10

SPGI S&P GLOBAL INC3.9K shares111.73%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC26.2K shares-65.29%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO6.2K sharesnew addition2025-12-312026-02-10

NFLX NETFLIX INC21.1K shares617.41%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC6.6K sharesnew addition2025-12-312026-02-10

DRI DARDEN RESTAURANTS INC10.4K shares307.82%2025-12-312026-02-10

FIS FIDELITY NATL INFORMATION SV28.6K shares-38.80%2025-12-312026-02-10

ALLE ALLEGION PLC11.6K sharesnew addition2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC10.6K sharesnew addition2025-12-312026-02-10

Sponsored

LNG CHENIERE ENERGY INC9.4K shares-49.77%2025-12-312026-02-10

SLB SLB LIMITED47.7K shares-49.48%2025-12-312026-02-10

HAS HASBRO INC22.3K shares-34.36%2025-12-312026-02-10

MMM 3M CO11.4K sharesnew addition2025-12-312026-02-10

CNP CENTERPOINT ENERGY INC47.4K sharesnew addition2025-12-312026-02-10

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD34.5K shares6.61%2025-12-312026-02-10

MA MASTERCARD INCORPORATED3.2K sharesnew addition2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP6.5K shares-20.28%2025-12-312026-02-10

Sponsored

TT TRANE TECHNOLOGIES PLC4.5K shares-30.71%2025-12-312026-02-10

NI NISOURCE INC41.2K sharesnew addition2025-12-312026-02-10

GDDY GODADDY INC13.7K shares-17.64%2025-12-312026-02-10

VST VISTRA CORP10.5K shares-19.36%2025-12-312026-02-10

BROADCOM INC BROADCOM INC4.8K shares-78.81%2025-12-312026-02-10

GPN GLOBAL PMTS INC21.1K shares440.82%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP6.7K shares-64.78%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN9.9K shares-67.95%2025-12-312026-02-10

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW15.9K sharesnew addition2025-12-312026-02-10

EXAS EXACT SCIENCES CORP15.7K sharesnew addition2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC5.0K sharesnew addition2025-12-312026-02-10

FTNT FORTINET INC20.0K shares42.61%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE5.1K shares6.81%2025-12-312026-02-10

KVUE KENVUE INC90.1K shares-30.85%2025-12-312026-02-10

NTRS NORTHERN TR CORP11.3K shares616.61%2025-12-312026-02-10

GLPI GAMING & LEISURE PPTYS INC34.5K shares-33.19%2025-12-312026-02-10

Sponsored

RBLX ROBLOX CORP18.9K sharesnew addition2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC13.6K sharesnew addition2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC8.5K shares576.21%2025-12-312026-02-10

ECL ECOLAB INC5.8K shares-52.83%2025-12-312026-02-10

GRMN GARMIN LTD7.5K sharesnew addition2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC6.7K sharesnew addition2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN6.7K shares0.44%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP5.1K shares12.29%2025-12-312026-02-10

Sponsored

TRMB TRIMBLE INC18.5K sharesnew addition2025-12-312026-02-10

PTC PTC INC8.3K sharesnew addition2025-12-312026-02-10

CVS CVS HEALTH CORP17.9K sharesnew addition2025-12-312026-02-10

KIM KIMCO RLTY CORP70.1K shares-53.54%2025-12-312026-02-10

CNC CENTENE CORP DEL34.5K sharesnew addition2025-12-312026-02-10

CCL CARNIVAL CORP46.5K shares74.64%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC12.5K shares0.86%2025-12-312026-02-10

GM GENERAL MTRS CO17.2K shares-65.47%2025-12-312026-02-10

Sponsored

CHD CHURCH & DWIGHT CO INC16.4K sharesnew addition2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC47.7K sharesnew addition2025-12-312026-02-10

NRG NRG ENERGY INC8.6K shares-60.05%2025-12-312026-02-10

BBY BEST BUY INC20.5K shares70.49%2025-12-312026-02-10

CPNG COUPANG INC58.1K shares46.97%2025-12-312026-02-10

PLD PROLOGIS INC.10.6K sharesnew addition2025-12-312026-02-10

EQT CORP EQT CORP24.6K sharesnew addition2025-12-312026-02-10

IVZ INVESCO LTD49.9K sharesnew addition2025-12-312026-02-10

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL13.3K shares-13.34%2025-12-312026-02-10

NWSA NEWS CORP NEW49.5K shares36.84%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC9.6K shares-3.46%2025-12-312026-02-10

CNH CNH INDL N V135.8K shares7.97%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.7K shares-1.50%2025-12-312026-02-10

DXCM DEXCOM INC18.8K sharesnew addition2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS1.6K shares-65.18%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V5.6K shares-27.07%2025-12-312026-02-10

Sponsored

VRT VERTIV HOLDINGS CO7.5K sharesnew addition2025-12-312026-02-10

XEL XCEL ENERGY INC16.2K shares4.24%2025-12-312026-02-10

WMB WILLIAMS COS INC19.6K shares-52.43%2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC67.8K sharesnew addition2025-12-312026-02-10

AES AES CORP82.0K shares263.43%2025-12-312026-02-10

CRBG COREBRIDGE FINL INC38.9K shares5.57%2025-12-312026-02-10

RSG REPUBLIC SVCS INC5.5K shares-68.25%2025-12-312026-02-10

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC39.8K sharesnew addition2025-12-312026-02-10

Sponsored

AMAT APPLIED MATLS INC4.5K sharesnew addition2025-12-312026-02-10

LH LABCORP HOLDINGS INC4.6K sharesnew addition2025-12-312026-02-10

NTAP NETAPP INC10.8K shares-25.40%2025-12-312026-02-10

VEEV VEEVA SYS INC5.2K sharesnew addition2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC6.1K sharesnew addition2025-12-312026-02-10

OMC OMNICOM GROUP INC13.7K shares76.29%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION20.4K shares33.69%2025-12-312026-02-10

WDAY WORKDAY INC4.9K sharesnew addition2025-12-312026-02-10

Sponsored

HLT HILTON WORLDWIDE HLDGS INC3.6K shares72.98%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC11.4K shares1.82%2025-12-312026-02-10

RGA REINSURANCE GRP OF AMERICA I5.1K shares56.38%2025-12-312026-02-10

AZO AUTOZONE INC302 sharesnew addition2025-12-312026-02-10

NEM NEWMONT CORP10.2K shares-75.74%2025-12-312026-02-10

TSLA TESLA INC2.2K sharesnew addition2025-12-312026-02-10

AS AMER SPORTS INC26.7K shares60.55%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC3.2K shares180.19%2025-12-312026-02-10

Sponsored

VTR VENTAS INC12.7K shares-42.79%2025-12-312026-02-10

L LOEWS CORP9.3K sharesnew addition2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION8.8K sharesnew addition2025-12-312026-02-10

PSX PHILLIPS 667.5K shares35.05%2025-12-312026-02-10

CRCL CIRCLE INTERNET GROUP INC12.2K sharesnew addition2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC6.0K sharesnew addition2025-12-312026-02-10

WELL WELLTOWER INC5.2K shares-77.06%2025-12-312026-02-10

CENCORA INC CENCORA INC2.8K shares-66.57%2025-12-312026-02-10

Sponsored

O REALTY INCOME CORP16.4K shares257.77%2025-12-312026-02-10

GCI LIBERTY INC GCI LIBERTY INC24.8K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC22.5K shares59.63%2025-12-312026-02-10

COHERENT CORP COHERENT CORP4.7K sharesnew addition2025-12-312026-02-10

BF.B BROWN FORMAN CORP32.6K sharesnew addition2025-12-312026-02-10

CAH CARDINAL HEALTH INC4.1K shares-84.82%2025-12-312026-02-10

POOL POOL CORP3.7K shares298.38%2025-12-312026-02-10

V VISA INC2.4K sharesnew addition2025-12-312026-02-10

Sponsored

SPG SIMON PPTY GROUP INC NEW4.5K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION4.5K shares-47.45%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC1.5K shares-89.93%2025-12-312026-02-10

HEI.A HEICO CORP NEW3.3K shares164.05%2025-12-312026-02-10

FNF FIDELITY NATIONAL FINANCIAL15.0K sharesnew addition2025-12-312026-02-10

WDC WESTERN DIGITAL CORP4.7K shares-78.14%2025-12-312026-02-10

DPZ DOMINOS PIZZA INC1.9K shares-47.14%2025-12-312026-02-10

MKC MCCORMICK & CO INC11.6K sharesnew addition2025-12-312026-02-10

Sponsored

KO COCA COLA CO11.3K shares53.57%2025-12-312026-02-10

FTI TECHNIPFMC PLC17.6K shares52.16%2025-12-312026-02-10

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.2K shares-33.00%2025-12-312026-02-10

ABBV ABBVIE INC3.3K shares117.44%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC7.6K sharesnew addition2025-12-312026-02-10

IOT SAMSARA INC21.1K shares6.03%2025-12-312026-02-10

URI UNITED RENTALS INC922 sharesnew addition2025-12-312026-02-10

RBC RBC BEARINGS INC1.7K shares61.50%2025-12-312026-02-10

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.4K sharesnew addition2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC3.3K shares-82.36%2025-12-312026-02-10

ADBE ADOBE INC2.0K shares-67.41%2025-12-312026-02-10

JKHY HENRY JACK & ASSOC INC3.8K shares-63.74%2025-12-312026-02-10

RPRX ROYALTY PHARMA PLC18.0K shares168.07%2025-12-312026-02-10

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.1K shares-25.58%2025-12-312026-02-10

CF CF INDS HLDGS INC8.8K shares191.60%2025-12-312026-02-10

IEX IDEX CORP3.8K shares-44.99%2025-12-312026-02-10

Sponsored

DVN DEVON ENERGY CORP NEW18.4K sharesnew addition2025-12-312026-02-10

NU NU HLDGS LTD40.2K shares-59.79%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC6.6K shares132.18%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.5K sharesnew addition2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO2.5K shares-29.97%2025-12-312026-02-10

FLUT FLUTTER ENTMT PLC3.0K sharesnew addition2025-12-312026-02-10

ULTA ULTA BEAUTY INC1.1K shares7.72%2025-12-312026-02-10

APH AMPHENOL CORP NEW4.7K shares-82.43%2025-12-312026-02-10

Sponsored

FIX COMFORT SYS USA INC681 shares22.92%2025-12-312026-02-10

CFLT CONFLUENT INC20.7K sharesnew addition2025-12-312026-02-10

EME EMCOR GROUP INC1.0K shares-38.23%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC3.8K sharesnew addition2025-12-312026-02-10

GEV GE VERNOVA INC937 shares-59.51%2025-12-312026-02-10

TTD THE TRADE DESK INC16.1K sharesnew addition2025-12-312026-02-10

AMP AMERIPRISE FINL INC1.2K shares-71.87%2025-12-312026-02-10

PINS PINTEREST INC22.3K shares63.97%2025-12-312026-02-10

Sponsored

MEDP MEDPACE HLDGS INC1.0K sharesnew addition2025-12-312026-02-10

VIK VIKING HOLDINGS LTD8.1K sharesnew addition2025-12-312026-02-10

PODD INSULET CORP2.0K shares-77.60%2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW40.7K shares6.82%2025-12-312026-02-10

MANH MANHATTAN ASSOCIATES INC3.1K shares-16.03%2025-12-312026-02-10

NTRA NATERA INC2.3K shares33.72%2025-12-312026-02-10

FLEX FLEX LTD8.7K shares-56.27%2025-12-312026-02-10

ZS ZSCALER INC2.3K sharesnew addition2025-12-312026-02-10

Sponsored

BDX BECTON DICKINSON & CO2.6K sharesnew addition2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP DEL1.0K shares55.57%2025-12-312026-02-10

CRS CARPENTER TECHNOLOGY CORP1.6K shares-57.69%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.8K sharesnew addition2025-12-312026-02-10

ED CONSOLIDATED EDISON INC5.0K shares-81.18%2025-12-312026-02-10

NOW SERVICENOW INC3.1K sharesnew addition2025-12-312026-02-10

APP APPLOVIN CORP708 shares0.00%2025-12-312026-02-10

HEI HEICO CORP NEW1.5K shares-1.48%2025-12-312026-02-10

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AIT APPLIED INDL TECHNOLOGIES IN1.8K shares-22.72%2025-12-312026-02-10

SF STIFEL FINL CORP3.7K shares-61.54%2025-12-312026-02-10

WTW WILLIS TOWERS WATSON PLC LTD1.4K sharesnew addition2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW2.6K shares-82.27%2025-12-312026-02-10

HST HOST HOTELS & RESORTS INC26.1K shares0.94%2025-12-312026-02-10

BEN FRANKLIN RESOURCES INC19.3K shares-46.74%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC4.1K shares-84.98%2025-12-312026-02-10

CDW CDW CORP3.4K shares-8.03%2025-12-312026-02-10

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MLI MUELLER INDS INC4.0K shares-35.45%2025-12-312026-02-10

AN AUTONATION INC2.2K shares-8.27%2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC3.2K sharesnew addition2025-12-312026-02-10

RL RALPH LAUREN CORP1.2K shares-18.21%2025-12-312026-02-10

M MACYS INC19.7K sharesnew addition2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC2.1K shares56.39%2025-12-312026-02-10

ROKU ROKU INC3.8K shares36.15%2025-12-312026-02-10

APA CORPORATION APA CORPORATION16.7K sharesnew addition2025-12-312026-02-10

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RS RELIANCE INC1.4K shares16.14%2025-12-312026-02-10

YUM YUM BRANDS INC2.7K shares-71.41%2025-12-312026-02-10

PCTY PAYLOCITY HLDG CORP2.6K shares0.00%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC3.2K sharesnew addition2025-12-312026-02-10

ONON ON HLDG AG8.5K sharesnew addition2025-12-312026-02-10

WPC WP CAREY INC6.1K shares-36.94%2025-12-312026-02-10

ERIE ERIE INDTY CO1.4K sharesnew addition2025-12-312026-02-10

ATLASSIAN CORPORATION ATLASSIAN CORPORATION2.4K shares-85.27%2025-12-312026-02-10

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AAL AMERICAN AIRLS GROUP INC25.1K shares21.24%2025-12-312026-02-10

CNA CNA FINL CORP8.0K shares-43.11%2025-12-312026-02-10

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC18.3K sharesnew addition2025-12-312026-02-10

WWD WOODWARD INC1.2K shares-21.82%2025-12-312026-02-10

FOXA FOX CORP5.1K shares-70.65%2025-12-312026-02-10

SCCO SOUTHERN COPPER CORP2.6K shares-64.15%2025-12-312026-02-10

MTZ MASTEC INC1.7K sharesnew addition2025-12-312026-02-10

AWI ARMSTRONG WORLD INDS INC NEW1.9K shares-0.05%2025-12-312026-02-10

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SMITHFIELD FOODS INC SMITHFIELD FOODS INC16.3K shares-24.88%2025-12-312026-02-10

CME CME GROUP INC1.3K shares-83.87%2025-12-312026-02-10

INSM INSMED INC2.1K sharesnew addition2025-12-312026-02-10

AMGN AMGEN INC1.1K sharesnew addition2025-12-312026-02-10

PATH UIPATH INC21.6K shares32.70%2025-12-312026-02-10

HUBS HUBSPOT INC877 shares-23.81%2025-12-312026-02-10

ARMK ARAMARK9.5K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC1.3K shares-95.59%2025-12-312026-02-10

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EQR EQUITY RESIDENTIAL5.5K shares-34.90%2025-12-312026-02-10

RPM RPM INTL INC3.3K sharesnew addition2025-12-312026-02-10

ALB ALBEMARLE CORP2.4K sharesnew addition2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATI1.2K sharesnew addition2025-12-312026-02-10

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.0K shares33.16%2025-12-312026-02-10

SYY SYSCO CORP4.3K sharesnew addition2025-12-312026-02-10

QXO QXO INC16.3K sharesnew addition2025-12-312026-02-10

FIVE FIVE BELOW INC1.7K sharesnew addition2025-12-312026-02-10

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AA ALCOA CORP5.9K sharesnew addition2025-12-312026-02-10

KDP KEURIG DR PEPPER INC11.2K shares-70.30%2025-12-312026-02-10

SJM SMUCKER J M CO3.1K sharesnew addition2025-12-312026-02-10

INSP INSPIRE MED SYS INC3.3K sharesnew addition2025-12-312026-02-10

MKTX MARKETAXESS HLDGS INC1.6K shares0.00%2025-12-312026-02-10

SARO STANDARDAERO INC10.4K shares-6.31%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL593 shares-86.90%2025-12-312026-02-10

THO THOR INDS INC2.9K shares0.00%2025-12-312026-02-10

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LNT ALLIANT ENERGY CORP4.5K sharesnew addition2025-12-312026-02-10

TSN TYSON FOODS INC5.0K shares-92.24%2025-12-312026-02-10

BWA BORGWARNER INC6.4K shares-36.71%2025-12-312026-02-10

OVV OVINTIV INC7.3K shares24.27%2025-12-312026-02-10

GWRE GUIDEWIRE SOFTWARE INC1.4K shares-78.59%2025-12-312026-02-10

MORN MORNINGSTAR INC1.3K shares-58.28%2025-12-312026-02-10

MDB MONGODB INC656 shares-79.82%2025-12-312026-02-10

TW TRADEWEB MKTS INC2.6K shares-66.62%2025-12-312026-02-10

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AYI ACUITY INC748 sharesnew addition2025-12-312026-02-10

PPL PPL CORP7.7K sharesnew addition2025-12-312026-02-10

NNN NNN REIT INC6.6K shares0.00%2025-12-312026-02-10

GFS GLOBALFOUNDRIES INC7.4K sharesnew addition2025-12-312026-02-10

CIEN CIENA CORP1.1K shares-70.14%2025-12-312026-02-10

LECO LINCOLN ELEC HLDGS INC1.1K shares-48.45%2025-12-312026-02-10

LYFT LYFT INC13.0K sharesnew addition2025-12-312026-02-10

CACI CACI INTL INC467 shares-32.71%2025-12-312026-02-10

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BIRK BIRKENSTOCK HOLDING PLC6.0K shares-1.63%2025-12-312026-02-10

FOX FOX CORP3.8K shares-49.65%2025-12-312026-02-10

SUI SUN CMNTYS INC2.0K sharesnew addition2025-12-312026-02-10

PCG PG&E CORP14.9K shares-87.93%2025-12-312026-02-10

DINO HF SINCLAIR CORP5.1K shares-16.22%2025-12-312026-02-10

SGI SOMNIGROUP INTERNATIONAL INC2.6K sharesnew addition2025-12-312026-02-10

TTC TORO CO2.9K shares0.00%2025-12-312026-02-10

CB CHUBB LIMITED723 shares-97.16%2025-12-312026-02-10

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MCHP MICROCHIP TECHNOLOGY INC.3.4K shares-70.46%2025-12-312026-02-10

AMTM AMENTUM HOLDINGS INC7.5K sharesnew addition2025-12-312026-02-10

LW LAMB WESTON HLDGS INC5.1K sharesnew addition2025-12-312026-02-10

ESTC ELASTIC N V2.8K shares-37.74%2025-12-312026-02-10

SMMT SUMMIT THERAPEUTICS INC11.6K sharesnew addition2025-12-312026-02-10

HWM HOWMET AEROSPACE INC978 sharesnew addition2025-12-312026-02-10

NOV NOV INC12.3K sharesnew addition2025-12-312026-02-10

FNB F N B CORP11.2K sharesnew addition2025-12-312026-02-10

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OWL BLUE OWL CAPITAL INC12.6K sharesnew addition2025-12-312026-02-10

COLD AMERICOLD REALTY TRUST INC13.0K sharesnew addition2025-12-312026-02-10

DJT TRUMP MEDIA & TECHNOLOGY GRO11.7K sharesnew addition2025-12-312026-02-10

HUN HUNTSMAN CORP12.1K sharesnew addition2025-12-312026-02-10

CCC CCC INTELLIGENT SOLUTIONS HL10.7K shares0.00%2025-12-312026-02-10

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