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Stock research / United States / Funds / Machina Capital S.A.S.

Machina Capital S.A.S.

CIK 1744373 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

Machina Capital S.A.S. reported 406 US-listed holdings worth $715.6 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Sysco Corp. (1.3%), Chevron Corp. (1.2%) and Xcel Energy Inc. (1.2%). Against the quarter before, it opened 166 positions, added to 129, trimmed 110 and sold out of 128.

Reported holdings$715.6M+13.4% on Q2 2026
Positions406+38 on Q2 2026
The largest ten10.5%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
OpenedAdded toTrimmed
SYY1.3%CVX1.2%XEL1.2%CL1.1%UNH1.0%PSX1.0%GM1.0%MNST1.0%MMM0.8%DTE0.8%BLK0.8%HLT0.8%BNY0.8%MSI0.8%392 more86.4%

The 14 largest of its 406 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $251.3 million in 273 positions$251MQ3 24Q4 2024: $237.5 million in 265 positions$238MQ4 24Q1 2025: $337.1 million in 275 positions$337MQ1 25Q2 2025: $480.7 million in 304 positions$481MQ2 25Q3 2025: $568.4 million in 314 positions$568MQ3 25Q4 2025: $523.9 million in 341 positions$524MQ4 25Q1 2026: $508.4 million in 353 positions$508MQ1 26Q2 2026: $631.1 million in 368 positions$631MQ2 26Q3 2026: $715.6 million in 406 positions$716MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 166Added 129Held 1Trimmed 110Sold out 128
Opened: 166Added: 129Held: 1Trimmed: 110Sold out: 128

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 166

  1. UnitedHealth Group Inc. UNH$7.5 million
  2. Phillips 66 PSX$7.3 million
  3. Monster Beverage Corp. MNST$6.9 million
  4. DTE Energy Co. DTE$5.9 million
  5. Hilton Worldwide Holdings Inc. HLT$5.7 million
  6. Home Depot, Inc. HD$5.4 million
  7. Hartford Insurance Group, Inc. HIG$5.3 million
  8. Texas Instruments Inc. TXN$5.2 million

and 158 more in the table below

Added to 129

  1. Xcel Energy Inc. XEL+83,022 shares · +239%
  2. Colgate-Palmolive Co. CL+58,882 shares · +179%
  3. Roku, Inc. ROKU+30,504 shares · +1142%
  4. Sysco Corp. SYY+53,905 shares · +81%
  5. Markel Group Inc. MKL+2,062 shares · +203%
  6. Vivmark Residential VMRK+54,795 shares · +486%
  7. Illinois Tool Works Inc. ITW+11,621 shares · +125%
  8. Motorola Solutions, Inc. MSI+6,557 shares · +109%

and 121 more in the table below

Trimmed 110

  1. American Tower Corp. AMT-34,254 shares · -87%
  2. Berkshire Hathaway Inc. Class B BRKB-9,622 shares · -86%
  3. PepsiCo Inc. PEP-35,638 shares · -82%
  4. Advanced Micro Devices Inc. AMD-6,261 shares · -93%
  5. Kenvue Inc. KVUE-195,860 shares · -78%
  6. Amphenol Corp. APH-39,379 shares · -65%
  7. Micron Technology Inc. MU-3,069 shares · -72%
  8. Occidental Petroleum Corp. OXY-55,109 shares · -55%

and 102 more in the table below

Sold out of 128

  1. General Dynamics Corp. GD$7.1 million last quarter
  2. Electronic Arts Inc EA$5.1 million last quarter
  3. Aflac Inc. AFL$4.7 million last quarter
  4. Copart Inc. CPRT$3.9 million last quarter
  5. Mastercard Inc. MA$3.8 million last quarter
  6. Chipotle Mexican Grill Inc. CMG$3.8 million last quarter
  7. AES Corp. AES$3.8 million last quarter
  8. Fastenal Co. FAST$3.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sysco Corp. SYY120.7K$9.4 million1.31%+53.9K
Chevron Corp. CVX42.0K$8.6 million1.20%-5.4K
Xcel Energy Inc. XEL117.8K$8.3 million1.16%+83.0K
Colgate-Palmolive Co. CL91.8K$7.8 million1.09%+58.9K
UnitedHealth Group Inc. UNH20.4K$7.5 million1.05%new
Phillips 66 PSX28.7K$7.3 million1.02%new
General Motors Co. GM93.6K$7.2 million1.01%+31.7K
Monster Beverage Corp. MNST165.1K$6.9 million0.96%new
3M Co. MMM36.3K$6.0 million0.83%+5.8K
DTE Energy Co. DTE48.5K$5.9 million0.83%new
BlackRock, Inc. BLK5.5K$5.8 million0.82%-119
Hilton Worldwide Holdings Inc. HLT17.8K$5.7 million0.79%new
Bank of New York Mellon Corp. BNY39.1K$5.7 million0.79%+2.5K
Motorola Solutions, Inc. MSI12.6K$5.6 million0.78%+6.6K
Procter & Gamble Co. PG37.4K$5.4 million0.76%+8.0K
TJX Companies Inc. TJX40.9K$5.4 million0.76%-758
Illinois Tool Works Inc. ITW20.9K$5.4 million0.75%+11.6K
Home Depot, Inc. HD18.8K$5.4 million0.75%new
Hartford Insurance Group, Inc. HIG43.4K$5.3 million0.74%new
Markel Group Inc. MKL3.1K$5.3 million0.74%+2.1K
Chubb Ltd. CB16.1K$5.2 million0.73%-2.5K
Texas Instruments Inc. TXN18.5K$5.2 million0.72%new
Roku, Inc. ROKU33.2K$5.1 million0.71%+30.5K
Intuit Inc. INTU18.1K$5.0 million0.70%+9.7K
Dominion Energy, Inc. D82.3K$5.0 million0.70%new
Regency Centers Corp. REG69.1K$5.0 million0.69%+27.8K
Gilead Sciences, Inc. GILD33.1K$4.9 million0.69%new
Booking Holdings Inc. BKNG29.6K$4.8 million0.67%+2.2K
Trane Technologies plc TT10.6K$4.8 million0.67%+6.1K
Church & Dwight Co. Inc. CHD48.6K$4.6 million0.64%+8.0K
Northern Trust Corp. NTRS26.8K$4.5 million0.63%+8.0K
Abbott Laboratories ABT45.9K$4.5 million0.63%-20.3K
Norfolk Southern Corp. NSC14.6K$4.5 million0.63%new
Coca-Cola Co. KO49.9K$4.3 million0.60%+33.6K
State Street Corp. STT24.5K$4.3 million0.60%+239
AT&T Inc. T173.9K$4.2 million0.59%new
Vertex Pharmaceuticals Inc. VRTX8.1K$4.2 million0.59%-890
NVIDIA Corp. NVDA18.3K$4.2 million0.59%-7.3K
Warner Bros Discovery Inc. WBD134.0K$4.1 million0.58%-62.2K
Parker-Hannifin Corp. PH4.3K$4.1 million0.57%new
AMETEK Inc. AME16.5K$4.1 million0.57%-869
Nisource Inc. NI103.8K$4.0 million0.57%-12.1K
Airbnb, Inc. ABNB25.1K$4.0 million0.56%-9.6K
Vivmark Residential VMRK66.1K$4.0 million0.56%+54.8K
Essential Utilities, Inc. WTRG101.4K$4.0 million0.56%+49.9K
Charles Schwab Corp. SCHW40.6K$4.0 million0.55%+29.4K
Idex Corp. IEX17.4K$4.0 million0.55%+8.7K
Huntington Bancshares Inc. HBAN258.7K$3.9 million0.55%+64.1K
Verizon Communications Inc. VZ86.0K$3.9 million0.55%new
Penumbra Inc. PEN12.3K$3.9 million0.55%+1.8K
Medtronic plc MDT45.2K$3.9 million0.55%new
ExxonMobil Holdings Corp. XOM24.0K$3.9 million0.55%-6.3K
Uber Technologies, Inc. UBER56.7K$3.9 million0.54%+32.5K
Sherwin Williams Co. SHW12.0K$3.9 million0.54%new
CMS Energy Corp. CMS61.0K$3.8 million0.54%new
Morgan Stanley MS20.4K$3.8 million0.54%+13.8K
KLA Corp. KLAC19.3K$3.8 million0.53%new
Alliant Energy Corp. LNT59.4K$3.8 million0.53%new
RTX Corp. RTX19.8K$3.7 million0.51%-15.3K
Public Service Enterprise Group Inc. PEG54.5K$3.7 million0.51%-16.5K
Valero Energy Corp. VLO9.4K$3.7 million0.51%new
Linde plc LIN7.5K$3.6 million0.50%-3.5K
W.W. Grainger, Inc. GWW2.8K$3.5 million0.49%+1.8K
Cummins Inc. CMI6.8K$3.5 million0.49%+1.6K
Sandisk Corp. SNDK2.0K$3.5 million0.49%new
Aramark ARMK64.6K$3.5 million0.48%+23.3K
Centene Corp. CNC55.4K$3.4 million0.48%+25.8K
Halliburton Co. HAL107.1K$3.4 million0.48%+41.1K
Lockheed Martin Corp. LMT6.7K$3.4 million0.48%-3.3K
Nordson Corp. NDSN10.0K$3.3 million0.46%+4.1K
ROSS Stores, Inc. ROST13.7K$3.2 million0.45%-7.3K
Sempra SRE40.9K$3.2 million0.45%-15.0K
FedEx Corp. FDX11.0K$3.1 million0.44%-3.8K
Emcor Group, Inc. EME4.1K$3.1 million0.44%+2.2K
Regeneron Pharmaceuticals, Inc. REGN4.1K$3.1 million0.43%+267
Guardant Health, Inc. GH17.4K$3.1 million0.43%new
Newmont Corp. NEM26.7K$3.1 million0.43%new
Caterpillar Inc. CAT3.8K$3.1 million0.43%new
Broadridge Financial Solutions, Inc. BR18.5K$3.0 million0.42%-2.7K
Zscaler, Inc. ZS15.0K$3.0 million0.42%+3.7K
Equinix Inc. EQIX2.9K$3.0 million0.42%-2.7K
Merck & Co., Inc. MRK20.5K$3.0 million0.42%new
Nucor Corp. NUE12.4K$2.9 million0.41%-9.0K
J.M. Smucker Co. SJM24.5K$2.9 million0.41%-8.7K
Host Hotels & Resorts, Inc. HST127.1K$2.8 million0.40%new
Target Corp. TGT17.9K$2.8 million0.39%+13.3K
Royalty Pharma plc RPRX47.9K$2.8 million0.39%+17.9K
American International Group, Inc. AIG37.5K$2.8 million0.39%-19.8K
Sunbelt Rentals Holdings, Inc. SUNB36.8K$2.7 million0.38%new
Stryker Corp. SYK9.8K$2.7 million0.38%new
Cencora, Inc. COR8.9K$2.7 million0.38%new
Dover Corp. DOV14.3K$2.7 million0.37%new
Hewlett Packard Enterprise Co. HPE41.8K$2.7 million0.37%-22.8K
Marathon Petroleum Corp. MPC6.7K$2.6 million0.37%new
Viatris Inc. VTRS148.7K$2.6 million0.37%new
JPMorgan Chase & Co. JPM7.9K$2.6 million0.37%-6.0K
American Financial Group Inc. AFG19.2K$2.6 million0.37%+3.3K
L3Harris Technologies, Inc. LHX11.0K$2.6 million0.36%+3.3K
Boeing Co. BA14.0K$2.6 million0.36%new
ON Semiconductor Corp. ON33.5K$2.6 million0.36%new
Synopsys Inc. SNPS5.9K$2.6 million0.36%+933
Elevance Health, Inc. ELV6.6K$2.5 million0.36%-4.3K
PNC Financial Services Group, Inc. PNC11.4K$2.5 million0.35%+7.7K
Welltower Inc. WELL11.0K$2.5 million0.35%new
Northrop Grumman Corp. NOC5.2K$2.5 million0.35%-4.7K
Ss&C Technologies Holdings Inc. SSNC32.4K$2.5 million0.35%+18.9K
Occidental Petroleum Corp. OXY44.4K$2.5 million0.34%-55.1K
Loews Corp. L23.4K$2.4 million0.34%new
Southern Co. SO29.3K$2.4 million0.34%new
Federal Realty Investment Trust FRT22.2K$2.4 million0.34%-643
NVR Inc. NVR389$2.4 million0.33%+30
Fortive Corp. FTV42.7K$2.3 million0.33%+28.4K
American Express Co. AXP7.7K$2.3 million0.33%new
F5, Inc. FFIV5.2K$2.3 million0.32%+1.9K
Ball Corp. BALL40.7K$2.3 million0.32%+32.6K
Cigna Group CI8.3K$2.3 million0.32%-9.4K
Ventas, Inc. VTR26.4K$2.2 million0.31%new
Clean Harbors Inc. CLH7.2K$2.2 million0.31%+2.2K
Western Digital Corp. WDC4.9K$2.2 million0.31%+4.5K
Steris plc STE10.6K$2.2 million0.31%+9.2K
Cooper Companies, Inc. COO39.2K$2.2 million0.31%+27.9K
O'Reilly Automotive, Inc. ORLY25.6K$2.2 million0.31%-20.0K
Seagate Technology Holdings plc STX2.4K$2.2 million0.30%+716
Insmed Inc. INSM19.1K$2.2 million0.30%new
Costco Wholesale Corp. COST2.3K$2.1 million0.30%-2.4K
Metlife Inc. MET22.7K$2.1 million0.30%+5.8K
News Corp. NWSA73.9K$2.1 million0.30%new
Invitation Homes Inc. INVH79.7K$2.1 million0.29%+17.1K
Goldman Sachs Group Inc. GS2.3K$2.1 million0.29%new
Citizens Financial Group Inc. CFG32.5K$2.1 million0.29%new
Roblox Corp. RBLX48.2K$2.0 million0.29%+17.4K
Ameren Corp. AEE20.5K$2.0 million0.28%-13.4K
Capri Holdings Ltd. CPRI144.3K$2.0 million0.28%no change
Digital Realty Trust, Inc. DLR11.6K$2.0 million0.28%new
East West Bancorp Inc. EWBC16.4K$2.0 million0.28%+12.7K
RBC Bearings Inc. RBC4.0K$2.0 million0.28%+1.6K
Agilent Technologies, Inc. A11.6K$2.0 million0.28%+1.7K
Extra Space Storage Inc. EXR15.2K$2.0 million0.28%+1.2K
Johnson Controls International plc JCI13.4K$2.0 million0.28%+266
W. P. Carey Inc. WPC30.7K$2.0 million0.28%+9.9K
Take-Two Interactive Software, Inc. TTWO9.4K$2.0 million0.27%new
Alnylam Pharmaceuticals, Inc. ALNY7.9K$1.9 million0.27%+5.5K
Flex Ltd. FLEX17.4K$1.9 million0.27%+11.5K
United Therapeutics Corp. UTHR3.5K$1.9 million0.27%+2.6K
Verisign Inc. VRSN6.6K$1.9 million0.26%+1.1K
American Electric Power Co. Inc. AEP15.4K$1.8 million0.26%+6.2K
Stanley Black & Decker, Inc. SWK20.3K$1.8 million0.25%+14.1K
Amphenol Corp. APH21.3K$1.8 million0.25%-39.4K
Carnival Corp. Ltd. CCL73.0K$1.8 million0.25%+17.1K
Equitable Holdings, Inc. EQH34.9K$1.8 million0.25%+20.6K
Boston Scientific Corp. BSX41.0K$1.8 million0.25%-37.0K
Coupang, Inc. CPNG128.7K$1.8 million0.25%+35.7K
Bio-Techne Corp. TECH24.3K$1.8 million0.25%new
Nu Holdings Ltd. NU137.1K$1.7 million0.24%new
First Horizon Corp. FHN75.1K$1.7 million0.24%+53.2K
Citigroup Inc. C13.3K$1.7 million0.24%-2.9K
Unity Software Inc. U41.9K$1.7 million0.24%+8.4K
Capital One Financial Corp. COF8.8K$1.7 million0.24%-9.2K
D.R. Horton, Inc. DHI12.4K$1.7 million0.24%-3.8K
Cboe Global Markets, Inc. CBOE6.1K$1.7 million0.24%+3.3K
Iron Mountain Inc. IRM14.8K$1.6 million0.23%+7.0K
Firstenergy Corp. FE37.6K$1.6 million0.23%+16.6K
Keycorp KEY80.5K$1.6 million0.23%+57.9K
Oracle Corp. ORCL11.6K$1.6 million0.22%new
Veralto Corp. VLTO16.9K$1.6 million0.22%+8.8K
Snap-on Inc. SNA4.3K$1.6 million0.22%new
MKS Inc. MKSI5.7K$1.5 million0.21%new
Danaher Corp. DHR6.9K$1.5 million0.21%new
Assurant, Inc. AIZ5.7K$1.5 million0.21%+2.6K
AST SpaceMobile, Inc. ASTS24.7K$1.5 million0.20%new
Wells Fargo & Company WFC18.1K$1.5 million0.20%-25.4K
Broadcom Inc. AVGO4.0K$1.4 million0.20%-4.5K
American Healthcare REIT, Inc. AHR27.5K$1.4 million0.20%new
Liberty Live Hldgs Inc. LLYVK14.5K$1.4 million0.20%+594
Entergy Corp. ETR14.1K$1.4 million0.20%new
Reliance, Inc. RS3.5K$1.4 million0.19%-3.5K
Brown Forman Corp. BFB51.1K$1.3 million0.19%+37.7K
Zoom Communications, Inc. ZM14.7K$1.3 million0.19%-9.0K
Globalfoundries Inc. GFS27.8K$1.3 million0.19%+7.4K
Fortinet, Inc. FTNT7.4K$1.3 million0.18%new
Lamar Advertising Co. LAMR9.1K$1.3 million0.18%+5.5K
MSCI Inc. MSCI2.4K$1.3 million0.18%new
Udr, Inc. UDR38.7K$1.3 million0.18%new
Dollar Tree, Inc. DLTR11.3K$1.3 million0.18%new
Nasdaq, Inc. NDAQ13.9K$1.3 million0.18%new
Stifel Financial Corp. SF18.3K$1.3 million0.18%+8.9K
Iren Ltd. IREN31.3K$1.3 million0.18%new
Corpay, Inc. CPAY3.3K$1.3 million0.18%new
Best Buy Co., Inc. BBY14.2K$1.3 million0.18%+11.2K
Dollar General Corp. DG10.5K$1.3 million0.17%+8.6K
Liberty Media Corp. Del FWONK13.5K$1.2 million0.17%new
Micron Technology Inc. MU1.2K$1.2 million0.17%-3.1K
Ralph Lauren Corp. RL3.4K$1.2 million0.17%-134
NXP Semiconductors N.V. NXPI5.1K$1.2 million0.17%+2.7K
Avery Dennison Corp. AVY7.0K$1.2 million0.17%new
Garmin Ltd. GRMN4.2K$1.2 million0.17%new
Expeditors International of Washington Inc. EXPD6.4K$1.2 million0.17%-2.8K
Semtech Corp. SMTC6.6K$1.2 million0.16%new
Eversource Energy ES18.2K$1.2 million0.16%new
Amcor plc AMCR27.6K$1.2 million0.16%new
Cisco Systems, Inc. CSCO10.7K$1.2 million0.16%new
Tyson Foods, Inc. TSN22.7K$1.1 million0.16%+18.7K
CME Group Inc. CME4.2K$1.1 million0.16%+290
Performance Food Group Co. PFGC12.0K$1.1 million0.15%new
Rubrik, Inc. RBRK9.6K$1.1 million0.15%-1.9K
Marriott International Inc. MAR3.1K$1.1 million0.15%new
Atmos Energy Corp. ATO6.9K$1.1 million0.15%-8.9K
Hormel Foods Corp. HRL53.0K$1.1 million0.15%new
Royal Gold Inc. RGLD4.5K$1.1 million0.15%-116
Heico Corp. New HEIA4.6K$1.0 million0.15%-4.6K
Fidelity National Financial, Inc. FNF27.0K$1.0 million0.15%+14.7K
Keysight Technologies, Inc. KEYS2.8K$1.0 million0.14%-6.4K
Old Dominion Freight Line, Inc. ODFL5.9K$1.0 million0.14%new
Cognizant Technology Solutions Corp. CTSH17.6K$1.0 million0.14%new
Applied Industrial Technologies Inc. AIT3.0K$999,1960.14%-1.1K
Kenvue Inc. KVUE56.1K$991,4680.14%-195.9K
First Solar, Inc. FSLR5.7K$989,8290.14%new
Cheniere Energy, Inc. LNG3.7K$988,6850.14%new
nVent Electric plc NVT6.1K$983,2280.14%-758
Cardinal Health Inc. CAH4.4K$975,2180.14%new
PepsiCo Inc. PEP7.6K$960,4110.13%-35.6K
Nextpower Inc. NXT12.3K$959,2400.13%new
Unum Group UNM10.9K$954,3270.13%-14.0K
RPM International Inc. RPM9.7K$952,3630.13%+6.9K
Bitmine Immersion Tecnologie BMNR35.7K$944,0530.13%new
Ubiquiti Inc. UI1.7K$940,3970.13%+760
Carlisle Companies Inc. CSL2.9K$933,9710.13%new
Credo Technology Group Holding Ltd. CRDO4.8K$931,6810.13%new
Tempus AI, Inc. TEM11.3K$925,1420.13%+3.1K
Mondelez International, Inc. MDLZ15.9K$918,7600.13%new
Globalstar, Inc. GSAT10.9K$902,4230.13%new
Fox Corp. FOXA14.4K$899,6540.13%new
Five Below, Inc. FIVE4.1K$899,1390.13%+2.7K
General Electric Co. GE2.9K$897,5210.13%new
Snowflake Inc. SNOW2.6K$890,3260.12%new
Hubspot Inc. HUBS4.3K$883,0540.12%+2.1K
CoreWeave, Inc. CRWV10.1K$881,8290.12%new
Bristol-Myers Squibb Co. BMY14.0K$873,1630.12%-14.9K
American Tower Corp. AMT5.3K$865,4290.12%-34.3K
Monolithic Power Systems, Inc. MPWR642$864,9150.12%new
Adobe Inc. ADBE3.6K$858,0250.12%+2.1K
CVS Health Corp. CVS9.9K$845,7600.12%new
HF Sinclair Corp. DINO7.9K$845,4670.12%new
Antero Resources Corp. AR24.8K$828,7730.12%+5.1K
Moderna, Inc. MRNA4.2K$817,2670.11%new
Chime Financial, Inc. CHYM30.6K$816,0900.11%new
Analog Devices Inc. ADI2.1K$816,0320.11%new
TE Connectivity plc TEL3.8K$800,6260.11%-572
Baker Hughes Co. BKR14.6K$799,3990.11%new
Applied Materials Inc. AMAT1.5K$789,0590.11%new
Berkshire Hathaway Inc. Class B BRKB1.6K$786,7610.11%-9.6K
T-Mobile US, Inc. TMUS4.7K$773,8150.11%+2.1K
TKO Group Holdings, Inc. TKO4.3K$772,7960.11%new
Costar Group, Inc. CSGP28.1K$771,0360.11%-14.3K
Verisk Analytics, Inc. VRSK4.6K$767,9140.11%new
C. H. Robinson Worldwide, Inc. CHRW5.2K$763,9170.11%new
Millicom Intl Cellular S A TIGO8.6K$752,1920.11%new
Walt Disney Co. DIS7.2K$751,8180.11%new
Darling Ingredients Inc. DAR12.3K$746,4900.10%+1.6K
Stag Industrial, Inc. STAG20.8K$744,8840.10%new
Realty Income Corp. O13.6K$740,8690.10%-11.4K
CBRE Group, Inc. CBRE5.8K$738,8310.10%-2.6K
Brixmor Property Group Inc. BRX26.7K$737,4440.10%+3.7K
Popular, Inc. BPOP4.7K$728,4390.10%new
IDEXX Laboratories Inc. IDXX1.4K$720,6220.10%-843
Fox Corp. FOX12.7K$715,0100.10%new
Allegion plc ALLE4.6K$713,9540.10%-1.3K
Lineage, Inc. LINE20.6K$703,1450.10%+10.3K
Arch Capital Group Ltd. ACGL7.6K$699,9960.10%new
Knight-Swift Transportation Holdings Inc. KNX10.9K$695,6750.10%-1.5K
Graco Inc. GGG9.0K$693,3270.10%new
Axis Capital Holdings Ltd. AXS7.3K$688,0370.10%-238
Agree Realty Corp. ADC10.2K$681,5290.10%-6.3K
Samsara Inc. IOT17.9K$680,9260.10%+11.0K
Toast, Inc. TOST23.0K$666,9730.09%+4.9K
Cloudflare, Inc. NET1.9K$643,8570.09%new
Texas Roadhouse, Inc. TXRH4.1K$643,0260.09%new
Altria Group, Inc. MO9.5K$637,8440.09%-31.8K
Ares Management Corp. ARES5.4K$632,7780.09%new
Axsome Therapeutics, Inc. AXSM3.4K$632,4580.09%new
Prosperity Bancshares Inc. PB9.5K$628,4650.09%new
Anglogold Ashanti PLC AU6.6K$622,6070.09%-10.9K
Docusign, Inc. DOCU9.2K$619,1900.09%new
Globe Life Inc. GL3.7K$616,5490.09%new
Thermo Fisher Scientific Inc. TMO899$606,8700.08%-2.1K
BOK Financial Corp. BOKF4.8K$604,3180.08%new
Western Alliance Bancorporation WAL8.0K$599,0730.08%+2.4K
Molina Healthcare, Inc. MOH3.1K$591,6940.08%+1.4K
Hershey Co. HSY3.7K$589,6190.08%+1.0K
McDonald's Corp. MCD2.5K$575,7330.08%-5.9K
Generac Holdings Inc. GNRC2.8K$575,1140.08%new
Vici Properties Inc. VICI24.8K$569,4490.08%-15.8K
Caesars Entertainment, Inc. CZR19.0K$564,4470.08%+11.8K
Ovintiv Inc. OVV9.7K$558,8880.08%new
Ryder System Inc. R2.4K$557,3460.08%+1.3K
FNB Corp. FNB31.7K$545,5570.08%+5.8K
Wintrust Financial Corp. WTFC3.7K$524,1670.07%new
Southwest Airlines Co. LUV12.6K$523,7900.07%new
Idacorp Inc. IDA4.0K$520,4360.07%+255
Hasbro, Inc. HAS5.9K$519,0660.07%+994
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 128 it sold out of are in the box above.