0001085146-24-005403.txt : 20241107
0001085146-24-005403.hdr.sgml : 20241107
20241107115036
ACCESSION NUMBER: 0001085146-24-005403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241107
DATE AS OF CHANGE: 20241107
EFFECTIVENESS DATE: 20241107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Machina Capital S.A.S.
CENTRAL INDEX KEY: 0001744373
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19449
FILM NUMBER: 241434133
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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false
false
0001744373
XXXXXXXX
09-30-2024
09-30-2024
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
11-07-2024
0
273
251301774
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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AFFIRM HLDGS INC
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AIRBNB INC
COM CL A
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BBG001Y2XS16
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ALLSTATE CORP
COM
020002101
BBG001S9BM06
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ALTRIA GROUP INC
COM
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BBG001S5T8T5
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SH
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AMCOR PLC
ORD
G0250X107
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AMDOCS LTD
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CL A
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AMERICAN INTL GROUP INC
COM NEW
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BBG001S5NJG1
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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AMETEK INC
COM
031100100
BBG001S5NN54
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANSYS INC
COM
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APPLE INC
COM
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
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ARISTA NETWORKS INC
COM
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ATLASSIAN CORPORATION
CL A
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AUTOMATIC DATA PROCESSING IN
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AVERY DENNISON CORP
COM
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AXALTA COATING SYS LTD
COM
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AXON ENTERPRISE INC
COM
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BAKER HUGHES COMPANY
CL A
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BANK AMERICA CORP
COM
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BECTON DICKINSON & CO
COM
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BENTLEY SYS INC
COM CL B
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BBG001SBWGV7
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BLOCK INC
CL A
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BBG001TFLWL5
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BORGWARNER INC
COM
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BBG001S7F4D2
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BOSTON SCIENTIFIC CORP
COM
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BBG001S63L94
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN & BROWN INC
COM
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BURLINGTON STORES INC
COM
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BBG004S641P3
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CAPITAL ONE FINL CORP
COM
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BBG001S65PV8
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CARMAX INC
COM
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BBG001SD9561
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CATALENT INC
COM
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BBG005XR47N7
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CATERPILLAR INC
COM
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BBG001S5PJ06
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CBOE GLOBAL MKTS INC
COM
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CELANESE CORP DEL
COM
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CENCORA INC
COM
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CF INDS HLDGS INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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BBG001SP50B3
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CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
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CINTAS CORP
COM
172908105
BBG001S7CRG1
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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CITIGROUP INC
COM NEW
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BBG001S72ZG4
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SH
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CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
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SH
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CME GROUP INC
COM
12572Q105
BBG001S86547
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CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
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CNA FINL CORP
COM
126117100
BBG001S5PYX7
205303
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CNH INDL N V
SHS
N20944109
BBG0059JSF67
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
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0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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SH
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COOPER COS INC
COM
216648501
BBG001S5Q1H6
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SH
SOLE
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0
CORNING INC
COM
219350105
BBG001S5RLH1
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SH
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CORTEVA INC
COM
22052L104
BBG00BN969D0
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COTERRA ENERGY INC
COM
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BBG001S6H6Y4
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SH
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COUPANG INC
CL A
22266T109
BBG00XMJRPR7
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SH
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CRH PLC
ORD
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BBG001S61NK9
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SH
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D R HORTON INC
COM
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BBG001S8M692
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DANAHER CORPORATION
COM
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BBG001S5QGT0
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DARDEN RESTAURANTS INC
COM
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BBG001S5QM08
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SH
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DATADOG INC
CL A COM
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BBG003NJHZW5
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DAYFORCE INC
COM
15677J108
BBG005D7PF43
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SH
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DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
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SH
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DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
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SH
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DEXCOM INC
COM
252131107
BBG001SKZG99
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SH
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DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
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DOCUSIGN INC
COM
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BBG001T535D5
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DOLLAR GEN CORP NEW
COM
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BBG001T5BM30
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DOMINION ENERGY INC
COM
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BBG001S5QCP3
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SH
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DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
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SH
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DOORDASH INC
CL A
25809K105
BBG005D7QCK1
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DOVER CORP
COM
260003108
BBG001S5QL46
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SH
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DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
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SH
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DTE ENERGY CO
COM
233331107
BBG001S5QN88
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SH
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DUKE ENERGY CORP NEW
COM NEW
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BBG001S5QNR7
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DUPONT DE NEMOURS INC
COM
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BBG00BN961H3
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EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
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SH
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EATON CORP PLC
SHS
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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ELEVANCE HEALTH INC
COM
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EMERSON ELEC CO
COM
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ENTEGRIS INC
COM
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EPAM SYS INC
COM
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EQUIFAX INC
COM
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ESSENTIAL UTILS INC
COM
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ESSEX PPTY TR INC
COM
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BBG001S81418
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EVEREST GROUP LTD
COM
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EVERSOURCE ENERGY
COM
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EXELON CORP
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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FASTENAL CO
COM
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SH
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FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
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FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
BBG01NMRD786
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SH
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FIRST CTZNS BANCSHARES INC N
CL A
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BBG001S5R2V7
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SH
SOLE
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0
FORD MTR CO
COM
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BBG001S5TZ33
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SH
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FORTIVE CORP
COM
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BBG00BLVZ237
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SH
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FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
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SH
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FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
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SH
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GALLAGHER ARTHUR J & CO
COM
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BBG001S5NKC2
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GEN DIGITAL INC
COM
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GENERAC HLDGS INC
COM
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GENERAL DYNAMICS CORP
COM
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SH
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GENERAL MTRS CO
COM
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SH
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GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
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SH
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4120
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0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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SH
SOLE
15239
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
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SH
SOLE
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0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
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2500
SH
SOLE
2500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
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SH
SOLE
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0
GRACO INC
COM
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BBG001S5RK56
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SH
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0
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GRAINGER W W INC
COM
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BBG001S5RRD2
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SH
SOLE
1025
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
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SH
SOLE
25714
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
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SH
SOLE
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0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
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SH
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0
HEALTHPEAK PROPERTIES INC
COM
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SH
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HEICO CORP NEW
CL A
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BBG001S96YM2
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HENRY JACK & ASSOC INC
COM
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HESS CORP
COM
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BBG001S5NHS2
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HEWLETT PACKARD ENTERPRISE C
COM
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BBG0078W3NP4
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SH
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0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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HONEYWELL INTL INC
COM
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BBG001S5X1N1
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HORMEL FOODS CORP
COM
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BBG001S5S0D0
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HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
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HUMANA INC
COM
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BBG001S5S1X6
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HUNTINGTON BANCSHARES INC
COM
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BBG001S5RSZ6
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0
IDEX CORP
COM
45167R104
BBG001S67N14
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0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
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SH
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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INTUIT
COM
461202103
BBG001S6TWR2
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JACOBS SOLUTIONS INC
COM
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BBG019C1BQS3
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JOHNSON & JOHNSON
COM
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BBG001S5SHQ9
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JUNIPER NETWORKS INC
COM
48203R104
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KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
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0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
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SH
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2067
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1194298
8394
SH
SOLE
8394
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
290676
8279
SH
SOLE
8279
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
326784
3278
SH
SOLE
3278
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
1554857
9539
SH
SOLE
9539
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
800915
4272
SH
SOLE
4272
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
7136340
92332
SH
SOLE
92332
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLVL8
2203289
42924
SH
SOLE
42924
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
332949
4300
SH
SOLE
4300
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1020480
2140
SH
SOLE
2140
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
291775
7309
SH
SOLE
7309
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
466316
5899
SH
SOLE
5899
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
296852
1096
SH
SOLE
1096
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
331047
1220
SH
SOLE
1220
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
375749
14110
SH
SOLE
14110
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1163886
742
SH
SOLE
742
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1527274
6846
SH
SOLE
6846
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
580193
6912
SH
SOLE
6912
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2219137
4494
SH
SOLE
4494
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
200444
10522
SH
SOLE
10522
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2364811
4783
SH
SOLE
4783
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
209518
1845
SH
SOLE
1845
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
343859
4169
SH
SOLE
4169
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
510885
6363
SH
SOLE
6363
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2453882
23661
SH
SOLE
23661
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
2332610
4915
SH
SOLE
4915
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
332523
1042
SH
SOLE
1042
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
3160449
7029
SH
SOLE
7029
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
598086
1026
SH
SOLE
1026
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
568529
7787
SH
SOLE
7787
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
1824119
14769
SH
SOLE
14769
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
442790
3843
SH
SOLE
3843
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
1437003
26885
SH
SOLE
26885
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
252980
7301
SH
SOLE
7301
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
277022
3077
SH
SOLE
3077
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
707614
1340
SH
SOLE
1340
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1325687
14552
SH
SOLE
14552
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
332748
5616
SH
SOLE
5616
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
560956
7984
SH
SOLE
7984
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1957127
16116
SH
SOLE
16116
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
245295
25
SH
SOLE
25
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
565944
2358
SH
SOLE
2358
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
293866
3953
SH
SOLE
3953
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
341084
3299
SH
SOLE
3299
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
213619
2942
SH
SOLE
2942
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1094016
12005
SH
SOLE
12005
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
866381
22615
SH
SOLE
22615
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1880296
2976
SH
SOLE
2976
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
406536
5210
SH
SOLE
5210
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1065873
6268
SH
SOLE
6268
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3089519
106756
SH
SOLE
106756
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
253827
12839
SH
SOLE
12839
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1428150
11764
SH
SOLE
11764
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
279200
2124
SH
SOLE
2124
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
258151
2914
SH
SOLE
2914
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
458877
14176
SH
SOLE
14176
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1159687
8755
SH
SOLE
8755
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1702222
6708
SH
SOLE
6708
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
482947
3988
SH
SOLE
3988
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1284446
14398
SH
SOLE
14398
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
740758
5161
SH
SOLE
5161
0
0
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
480536
10545
SH
SOLE
10545
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
922986
8935
SH
SOLE
8935
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
628675
3697
SH
SOLE
3697
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
510847
2635
SH
SOLE
2635
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
543491
517
SH
SOLE
517
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
223752
1027
SH
SOLE
1027
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1207450
6012
SH
SOLE
6012
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
215802
884
SH
SOLE
884
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
427602
18258
SH
SOLE
18258
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1269279
4728
SH
SOLE
4728
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
378187
7477
SH
SOLE
7477
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1627587
2925
SH
SOLE
2925
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2116923
14065
SH
SOLE
14065
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
812970
28737
SH
SOLE
28737
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
2470993
4783
SH
SOLE
4783
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
994662
3634
SH
SOLE
3634
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
567122
13519
SH
SOLE
13519
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
378166
5835
SH
SOLE
5835
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
674705
6160
SH
SOLE
6160
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2605661
6827
SH
SOLE
6827
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1442240
14602
SH
SOLE
14602
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
2124733
7334
SH
SOLE
7334
0
0
SOLVENTUM CORP
COM SHS
83444M101
BBG018YZH6V0
223453
3205
SH
SOLE
3205
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1397525
12082
SH
SOLE
12082
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
421131
14213
SH
SOLE
14213
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1545246
4193
SH
SOLE
4193
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
559989
7546
SH
SOLE
7546
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
907827
3743
SH
SOLE
3743
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
454766
9680
SH
SOLE
9680
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1307821
8391
SH
SOLE
8391
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
BBG01Q08MMX4
531334
3519
SH
SOLE
3519
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
245589
993
SH
SOLE
993
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
401790
3000
SH
SOLE
3000
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
287252
6091
SH
SOLE
6091
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
277615
1572
SH
SOLE
1572
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
398876
4503
SH
SOLE
4503
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
2002770
5781
SH
SOLE
5781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2104375
3402
SH
SOLE
3402
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
961360
8179
SH
SOLE
8179
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
508581
3292
SH
SOLE
3292
0
0
TORO CO
COM
891092108
BBG001S5WX98
374066
4313
SH
SOLE
4313
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
2000405
5146
SH
SOLE
5146
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1326290
5665
SH
SOLE
5665
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
706322
11859
SH
SOLE
11859
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
313342
4169
SH
SOLE
4169
0
0
UDR INC
COM
902653104
BBG001S6KCT3
486861
10738
SH
SOLE
10738
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1401978
5688
SH
SOLE
5688
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
978785
7179
SH
SOLE
7179
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
471003
7924
SH
SOLE
7924
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1646234
35999
SH
SOLE
35999
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
299362
2217
SH
SOLE
2217
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
891738
4249
SH
SOLE
4249
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
2136302
19098
SH
SOLE
19098
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
1762069
9276
SH
SOLE
9276
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
785123
2930
SH
SOLE
2930
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1234800
27495
SH
SOLE
27495
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
238633
7164
SH
SOLE
7164
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1594710
5800
SH
SOLE
5800
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
315542
1260
SH
SOLE
1260
0
0
WABTEC
COM
929740108
BBG001S5XBT3
1638838
9016
SH
SOLE
9016
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1258264
6061
SH
SOLE
6061
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
462459
1285
SH
SOLE
1285
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
514972
2107
SH
SOLE
2107
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
650546
6785
SH
SOLE
6785
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1601221
24521
SH
SOLE
24521
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1250648
9262
SH
SOLE
9262
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
442162
1194
SH
SOLE
1194
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
1142111
10580
SH
SOLE
10580
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
591674
8484
SH
SOLE
8484
0
0