0001085146-23-001848.txt : 20230425
0001085146-23-001848.hdr.sgml : 20230425
20230424213408
ACCESSION NUMBER: 0001085146-23-001848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Machina Capital S.A.S.
CENTRAL INDEX KEY: 0001744373
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19449
FILM NUMBER: 23841453
BUSINESS ADDRESS:
STREET 1: 10, RUE DE CASTIGLIONE
CITY: PARIS
STATE: I0
ZIP: 75001
BUSINESS PHONE: 0033970440209
MAIL ADDRESS:
STREET 1: 10, RUE DE CASTIGLIONE
CITY: PARIS
STATE: I0
ZIP: 75001
13F-HR
1
primary_doc.xml
X0202
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0001744373
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03-31-2023
03-31-2023
false
Machina Capital S.A.S.
10, RUE DE CASTIGLIONE
PARIS
I0
75001
13F HOLDINGS REPORT
028-19449
000289445
802-120631
N
Pierre-Yves Feliers
Chief Compliance Officer
0033970440209
/s/ Pierre-Yves Feliers
Paris
I0
04-23-2023
0
486
113965403
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SH
SOLE
302
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
113129
274
SH
SOLE
274
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
96065
2751
SH
SOLE
2751
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
9365
66
SH
SOLE
66
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
126515
1280
SH
SOLE
1280
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
169070
2900
SH
SOLE
2900
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
224771
1068
SH
SOLE
1068
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
79127
1211
SH
SOLE
1211
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
127120
2000
SH
SOLE
2000
0
0
DOW INC
COM
260557103
BBG00BN96931
46378
846
SH
SOLE
846
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
17424
900
SH
SOLE
900
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
395658
3612
SH
SOLE
3612
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1234816
12800
SH
SOLE
12800
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
4790
408
SH
SOLE
408
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
48487
1897
SH
SOLE
1897
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
122100
2200
SH
SOLE
2200
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
11407
69
SH
SOLE
69
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
320301
1935
SH
SOLE
1935
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
92640
1600
SH
SOLE
1600
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
448194
3721
SH
SOLE
3721
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
25354
1313
SH
SOLE
1313
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
188982
411
SH
SOLE
411
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
383852
4405
SH
SOLE
4405
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
6546
121
SH
SOLE
121
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
616331
2931
SH
SOLE
2931
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
9689
237
SH
SOLE
237
0
0
ENVIVA INC
COM
29415B103
BBG007FH8JY3
1819
63
SH
SOLE
63
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
280761
939
SH
SOLE
939
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
107408
1600
SH
SOLE
1600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
244440
4074
SH
SOLE
4074
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
29421
127
SH
SOLE
127
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
7857
180
SH
SOLE
180
0
0
ETSY INC
COM
29786A106
BBG001T53625
94074
845
SH
SOLE
845
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
11538
100
SH
SOLE
100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
373057
1042
SH
SOLE
1042
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
69310
1134
SH
SOLE
1134
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
78260
1000
SH
SOLE
1000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
397144
4093
SH
SOLE
4093
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
246845
2251
SH
SOLE
2251
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
29000
2500
SH
SOLE
2500
0
0
F5 INC
COM
315616102
BBG001SCP8D1
286135
1964
SH
SOLE
1964
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
805690
1941
SH
SOLE
1941
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
137025
195
SH
SOLE
195
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
397152
7310
SH
SOLE
7310
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
5320
100
SH
SOLE
100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
25182
1800
SH
SOLE
1800
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
725427
6418
SH
SOLE
6418
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
7229
100
SH
SOLE
100
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
114026
4160
SH
SOLE
4160
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
207621
1700
SH
SOLE
1700
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
108861
1638
SH
SOLE
1638
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
403566
5920
SH
SOLE
5920
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
72389
2312
SH
SOLE
2312
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
19932
101
SH
SOLE
101
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
46040
2000
SH
SOLE
2000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
120987
2324
SH
SOLE
2324
0
0
GAP INC
COM
364760108
BBG001S5RNN0
1807
180
SH
SOLE
180
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
135334
1341
SH
SOLE
1341
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
254752
782
SH
SOLE
782
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
1004907
58561
SH
SOLE
58561
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
404616
1773
SH
SOLE
1773
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
68665
1872
SH
SOLE
1872
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
231100
5000
SH
SOLE
5000
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
543088
3246
SH
SOLE
3246
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
1330
1000
SH
SOLE
1000
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
49203
300
SH
SOLE
300
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
110020
1000
SH
SOLE
1000
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
121321
1561
SH
SOLE
1561
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
272769
396
SH
SOLE
396
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
2344
100
SH
SOLE
100
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
398664
12600
SH
SOLE
12600
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
12722
99
SH
SOLE
99
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
49361
1300
SH
SOLE
1300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
193041
2770
SH
SOLE
2770
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
11520
300
SH
SOLE
300
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
38052
280
SH
SOLE
280
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
56101
328
SH
SOLE
328
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
376951
2501
SH
SOLE
2501
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
161550
635
SH
SOLE
635
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
27300
400
SH
SOLE
400
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
118531
2450
SH
SOLE
2450
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
2319
100
SH
SOLE
100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
608699
4321
SH
SOLE
4321
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1834752
9600
SH
SOLE
9600
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
1010636
9260
SH
SOLE
9260
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
138200
568
SH
SOLE
568
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
33871
79
SH
SOLE
79
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
528180
1088
SH
SOLE
1088
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
484634
2341
SH
SOLE
2341
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
14706
285
SH
SOLE
285
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
316485
1300
SH
SOLE
1300
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
766134
10601
SH
SOLE
10601
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
122076
1200
SH
SOLE
1200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
43280
415
SH
SOLE
415
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
547956
4180
SH
SOLE
4180
0
0
INTUIT
COM
461202103
BBG001S6TWR2
333035
747
SH
SOLE
747
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
43001
2622
SH
SOLE
2622
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
8544
99
SH
SOLE
99
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
3884
200
SH
SOLE
200
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
419120
2704
SH
SOLE
2704
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
381373
6333
SH
SOLE
6333
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
87876
604
SH
SOLE
604
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
121319
931
SH
SOLE
931
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
125617
1876
SH
SOLE
1876
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
2022
37
SH
SOLE
37
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
783216
22200
SH
SOLE
22200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
286466
1774
SH
SOLE
1774
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
88183
657
SH
SOLE
657
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
313061
17879
SH
SOLE
17879
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
3624
52
SH
SOLE
52
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
221214
4212
SH
SOLE
4212
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
124476
2200
SH
SOLE
2200
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
14359
610
SH
SOLE
610
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
366746
9484
SH
SOLE
9484
0
0
KROGER CO
COM
501044101
BBG001S5SN40
365338
7400
SH
SOLE
7400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
1476
100
SH
SOLE
100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
533184
2717
SH
SOLE
2717
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
59834
599
SH
SOLE
599
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
53778
300
SH
SOLE
300
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
564886
2292
SH
SOLE
2292
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
155113
1112
SH
SOLE
1112
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
412981
4486
SH
SOLE
4486
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
283797
2700
SH
SOLE
2700
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
3303
300
SH
SOLE
300
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
BBG00BFHDCT9
675
10
SH
SOLE
10
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
244245
3264
SH
SOLE
3264
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
38217
226
SH
SOLE
226
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
400581
1127
SH
SOLE
1127
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
22893
100
SH
SOLE
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1136443
2404
SH
SOLE
2404
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
172726
2977
SH
SOLE
2977
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
10842
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
96386
482
SH
SOLE
482
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
101200
500
SH
SOLE
500
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
138585
17237
SH
SOLE
17237
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
208317
572
SH
SOLE
572
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
1243
469
SH
SOLE
469
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
15663
290
SH
SOLE
290
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
21321
2300
SH
SOLE
2300
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
2152
18
SH
SOLE
18
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
48972
2800
SH
SOLE
2800
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
342676
14302
SH
SOLE
14302
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
325210
2412
SH
SOLE
2412
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
266468
681
SH
SOLE
681
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
514724
3100
SH
SOLE
3100
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
26972
200
SH
SOLE
200
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
18639
101
SH
SOLE
101
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
893625
2459
SH
SOLE
2459
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
80197
2089
SH
SOLE
2089
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
474219
1696
SH
SOLE
1696
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
33469
94
SH
SOLE
94
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
21364
2599
SH
SOLE
2599
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
678662
6379
SH
SOLE
6379
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
417168
7200
SH
SOLE
7200
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
8760
58
SH
SOLE
58
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
57618
393
SH
SOLE
393
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
292819
5666
SH
SOLE
5666
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
118524
1700
SH
SOLE
1700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
201718
403
SH
SOLE
403
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
144782
1649
SH
SOLE
1649
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
111672
2434
SH
SOLE
2434
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
16914
600
SH
SOLE
600
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
51531
386
SH
SOLE
386
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
377231
674
SH
SOLE
674
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
488039
8927
SH
SOLE
8927
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
28426
512
SH
SOLE
512
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
52486
909
SH
SOLE
909
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
52410
1000
SH
SOLE
1000
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
496
20
SH
SOLE
20
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
2595
110
SH
SOLE
110
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
235734
3692
SH
SOLE
3692
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
6622
225
SH
SOLE
225
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
22587
300
SH
SOLE
300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
17574
1944
SH
SOLE
1944
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
42768
1100
SH
SOLE
1100
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
21065
122
SH
SOLE
122
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3623
47
SH
SOLE
47
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
699416
5703
SH
SOLE
5703
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
220325
7880
SH
SOLE
7880
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
47341
213
SH
SOLE
213
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
78131
4221
SH
SOLE
4221
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
154470
1000
SH
SOLE
1000
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
66742
2568
SH
SOLE
2568
0
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8HN1
11604
300
SH
SOLE
300
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
279418
3240
SH
SOLE
3240
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
72150
1300
SH
SOLE
1300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
5794
100
SH
SOLE
100
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
292360
3099
SH
SOLE
3099
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
14350
387
SH
SOLE
387
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
78955
93
SH
SOLE
93
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
2163
26
SH
SOLE
26
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
615782
7296
SH
SOLE
7296
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
235411
3216
SH
SOLE
3216
0
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
632
65
SH
SOLE
65
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
215965
25558
SH
SOLE
25558
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
494
40
SH
SOLE
40
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
524214
6903
SH
SOLE
6903
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
9072
800
SH
SOLE
800
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
4746
160
SH
SOLE
160
0
0
PFIZER INC
COM
717081103
BBG001S5V466
912002
22353
SH
SOLE
22353
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
783641
8058
SH
SOLE
8058
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
98440
971
SH
SOLE
971
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
39870
1720
SH
SOLE
1720
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
110936
1400
SH
SOLE
1400
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
225332
8263
SH
SOLE
8263
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
9031
802
SH
SOLE
802
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
2344
200
SH
SOLE
200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
879024
6916
SH
SOLE
6916
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
169850
496
SH
SOLE
496
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
2354
41
SH
SOLE
41
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
44665
497
SH
SOLE
497
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
70618
410
SH
SOLE
410
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
460939
3100
SH
SOLE
3100
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
315018
2202
SH
SOLE
2202
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
86128
1400
SH
SOLE
1400
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
81168
981
SH
SOLE
981
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
43598
340
SH
SOLE
340
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
361045
6195
SH
SOLE
6195
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
8916
100
SH
SOLE
100
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
394906
8598
SH
SOLE
8598
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
357224
2800
SH
SOLE
2800
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
6544
800
SH
SOLE
800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
15280
108
SH
SOLE
108
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
308630
3309
SH
SOLE
3309
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
608341
6212
SH
SOLE
6212
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
274112
4329
SH
SOLE
4329
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
57699
410
SH
SOLE
410
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
502040
611
SH
SOLE
611
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
128370
500
SH
SOLE
500
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
240889
1100
SH
SOLE
1100
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
9201
300
SH
SOLE
300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
126258
2243
SH
SOLE
2243
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
23360
2920
SH
SOLE
2920
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
66950
6895
SH
SOLE
6895
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
143936
3200
SH
SOLE
3200
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
26328
400
SH
SOLE
400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1062063
2410
SH
SOLE
2410
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
123429
1163
SH
SOLE
1163
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
360228
9998
SH
SOLE
9998
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
143161
1641
SH
SOLE
1641
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
3944
98
SH
SOLE
98
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
5711
64
SH
SOLE
64
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1543880
4478
SH
SOLE
4478
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
372590
1865
SH
SOLE
1865
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
94276
684
SH
SOLE
684
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
625524
2396
SH
SOLE
2396
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
7671
110
SH
SOLE
110
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
202470
1000
SH
SOLE
1000
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
220368
4800
SH
SOLE
4800
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
69636
1210
SH
SOLE
1210
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
43605
194
SH
SOLE
194
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
4548
60
SH
SOLE
60
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
28499
531
SH
SOLE
531
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
3561
897
SH
SOLE
897
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
2671
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
539876
4576
SH
SOLE
4576
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
2478
200
SH
SOLE
200
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
9560
200
SH
SOLE
200
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
634988
4035
SH
SOLE
4035
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
348362
1411
SH
SOLE
1411
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
15782
2600
SH
SOLE
2600
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
318746
4581
SH
SOLE
4581
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1068
14
SH
SOLE
14
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
662
10
SH
SOLE
10
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
3453
100
SH
SOLE
100
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
265971
2774
SH
SOLE
2774
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
38082
285
SH
SOLE
285
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
32244
571
SH
SOLE
571
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
233882
3090
SH
SOLE
3090
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
203621
1801
SH
SOLE
1801
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
6166
306
SH
SOLE
306
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
129008
334
SH
SOLE
334
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
550495
7128
SH
SOLE
7128
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
118704
995
SH
SOLE
995
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
4061
100
SH
SOLE
100
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
103464
2400
SH
SOLE
2400
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
4028
100
SH
SOLE
100
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
126196
859
SH
SOLE
859
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
229194
3245
SH
SOLE
3245
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1488973
5827
SH
SOLE
5827
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
360831
5924
SH
SOLE
5924
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
267364
3412
SH
SOLE
3412
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1412190
9750
SH
SOLE
9750
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
54027
900
SH
SOLE
900
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
18524
89
SH
SOLE
89
0
0
TORO CO
COM
891092108
BBG001S5WX98
273676
2462
SH
SOLE
2462
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
188032
800
SH
SOLE
800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
632155
3436
SH
SOLE
3436
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
7840
200
SH
SOLE
200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
138499
808
SH
SOLE
808
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
114747
2189
SH
SOLE
2189
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
181261
5718
SH
SOLE
5718
0
0
UDR INC
COM
902653104
BBG001S6KCT3
194707
4742
SH
SOLE
4742
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
34482
992
SH
SOLE
992
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
114140
6500
SH
SOLE
6500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
882
22
SH
SOLE
22
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
321613
1598
SH
SOLE
1598
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
31320
1200
SH
SOLE
1200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
44792
200
SH
SOLE
200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
16068
34
SH
SOLE
34
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
17515
500
SH
SOLE
500
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
62742
1586
SH
SOLE
1586
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
3178
200
SH
SOLE
200
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
267239
7413
SH
SOLE
7413
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
79765
434
SH
SOLE
434
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
437835
10100
SH
SOLE
10100
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
207315
981
SH
SOLE
981
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
55639
290
SH
SOLE
290
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
283563
900
SH
SOLE
900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
787
55
SH
SOLE
55
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
4365
129
SH
SOLE
129
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
413958
43031
SH
SOLE
43031
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
177029
5427
SH
SOLE
5427
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
269199
1194
SH
SOLE
1194
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
156048
6502
SH
SOLE
6502
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
360276
2100
SH
SOLE
2100
0
0
WABTEC
COM
929740108
BBG001S5XBT3
1285941
12947
SH
SOLE
12947
0
0
WALMART INC
COM
931142103
BBG001S5XH92
791217
5366
SH
SOLE
5366
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
111740
7400
SH
SOLE
7400
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
92889
300
SH
SOLE
300
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
3434
100
SH
SOLE
100
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
65950
1673
SH
SOLE
1673
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
545412
14591
SH
SOLE
14591
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
17424
800
SH
SOLE
800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
21466
604
SH
SOLE
604
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
163485
5426
SH
SOLE
5426
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
79344
601
SH
SOLE
601
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
47806
1601
SH
SOLE
1601
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
745940
3210
SH
SOLE
3210
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
156298
3334
SH
SOLE
3334
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
27645
277
SH
SOLE
277
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
234596
3029
SH
SOLE
3029
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
14995
221
SH
SOLE
221
0
0
XPO INC
COM
983793100
BBG001SJW3C0
23893
749
SH
SOLE
749
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
760
19
SH
SOLE
19
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
528980
4005
SH
SOLE
4005
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
17788
400
SH
SOLE
400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
364861
2824
SH
SOLE
2824
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
527781
3171
SH
SOLE
3171
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
56833
2300
SH
SOLE
2300
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
23483
201
SH
SOLE
201
0
0