Machina Capital S.a.s is an investment fund managing more than $223 billion ran by Pierre-yves Feliers. There are currently 254 companies in Feliers’s portfolio. The largest investments include Liberty Broadband Corp and Becton Dickinson Co, together worth $8.92 billion.
As of 2nd August 2024, Machina Capital S.a.s’s top holding is 92,932 shares of Liberty Broadband Corp currently worth over $5.09 billion and making up 2.3% of the portfolio value.
Relative to the number of outstanding shares of Liberty Broadband Corp, Machina Capital S.a.s owns more than approximately 0.1% of the company.
In addition, the fund holds 16,364 shares of Becton Dickinson Co worth $3.82 billion.
The third-largest holding is Sp Global Inc worth $3.1 billion and the next is Salesforce Inc worth $2.96 billion, with 11,514 shares owned.
Currently, Machina Capital S.a.s's portfolio is worth at least $223 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Machina Capital S.a.s office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Pierre-yves Feliers serves as the Chief Compliance Officer at Machina Capital S.a.s.
In the most recent 13F filing, Machina Capital S.a.s revealed that it had opened a new position in
Salesforce Inc and bought 11,514 shares worth $2.96 billion.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
8.1%
of the fund's Technology sector allocation and has grown its share price by 21.0% in the past year.
The investment fund also strengthened its position in Liberty Broadband Corp by buying
1,000 additional shares.
This makes their stake in Liberty Broadband Corp total 92,932 shares worth $5.09 billion.
Liberty Broadband Corp dropped 30.3% in the past year.
On the other hand, there are companies that Machina Capital S.a.s is getting rid of from its portfolio.
Machina Capital S.a.s closed its position in Cognizant Technology Solutio on 9th August 2024.
It sold the previously owned 25,469 shares for $1.87 billion.
Pierre-yves Feliers also disclosed a decreased stake in Mckesson by approximately 0.1%.
This leaves the value of the investment at $1.96 billion and 3,359 shares.
The two most similar investment funds to Machina Capital S.a.s are Beaconlight Capital and Greenstone Partners & Co. They manage $223 billion and $223 billion respectively.
Machina Capital S.a.s’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $78 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Liberty Broadband Corp |
1.09%
92,932
|
$5,094,532,000 | 2.29% |
| Becton Dickinson Co |
131.75%
16,364
|
$3,824,430,000 | 1.72% |
| Sp Global Inc |
63.07%
6,942
|
$3,096,132,000 | 1.39% |
| Salesforce Inc |
Opened
11,514
|
$2,960,249,000 | 1.33% |
| Thermo Fisher Scientific Inc. |
1,080.65%
5,065
|
$2,800,945,000 | 1.26% |
| PayPal Holdings Inc |
Opened
45,932
|
$2,665,434,000 | 1.20% |
| Leidos Holdings Inc |
90.75%
17,400
|
$2,538,312,000 | 1.14% |
| Merck Co Inc |
157.52%
18,804
|
$2,327,935,000 | 1.04% |
| Mastercard Incorporated |
48.18%
5,213
|
$2,299,767,000 | 1.03% |
| Exxon Mobil Corp. |
Opened
19,784
|
$2,277,534,000 | 1.02% |
| Disney Walt Co |
Opened
22,835
|
$2,267,287,000 | 1.02% |
| Wabtec |
143.31%
13,645
|
$2,156,592,000 | 0.97% |
| Verisign Inc. |
103.69%
12,095
|
$2,150,491,000 | 0.96% |
| Broadcom Inc |
54.14%
1,304
|
$2,093,611,000 | 0.94% |
| Parker-Hannifin Corp. |
7.27%
4,132
|
$2,090,007,000 | 0.94% |
| Juniper Networks Inc |
215.67%
56,527
|
$2,060,974,000 | 0.92% |
| Cigna Group (The) |
Opened
6,038
|
$1,995,982,000 | 0.90% |
| Accenture Plc Ireland |
Opened
6,482
|
$1,966,704,000 | 0.88% |
| Mckesson Corporation |
7.47%
3,359
|
$1,961,790,000 | 0.88% |
| United Parcel Service, Inc. |
Opened
13,917
|
$1,904,541,000 | 0.85% |
| Williams Cos Inc |
102.24%
44,723
|
$1,900,728,000 | 0.85% |
| Progressive Corp. |
14.27%
9,106
|
$1,891,407,000 | 0.85% |
| Cognizant Technology Solutio |
Closed
25,469
|
$1,866,623,000 | |
| Fortive Corp |
222.68%
23,630
|
$1,750,983,000 | 0.79% |
| Walmart Inc |
Closed
28,115
|
$1,691,680,000 | |
| Devon Energy Corp. |
Opened
35,237
|
$1,670,234,000 | 0.75% |
| Lam Research Corp. |
Opened
1,559
|
$1,660,101,000 | 0.74% |
| Idex Corporation |
213.85%
8,204
|
$1,650,645,000 | 0.74% |
| Liberty Media Corp. |
3.44%
48,902
|
$2,072,161,000 | 0.93% |
| Amphenol Corp. |
Opened
23,978
|
$1,615,398,000 | 0.72% |
| CME Group Inc |
8.72%
8,192
|
$1,610,547,000 | 0.72% |
| Jpmorgan Chase Co |
Closed
8,021
|
$1,606,606,000 | |
| NRG Energy Inc. |
Opened
20,299
|
$1,580,480,000 | 0.71% |
| Union Pac Corp |
207.77%
6,974
|
$1,577,937,000 | 0.71% |
| Freeport-McMoRan Inc |
97.92%
32,233
|
$1,566,524,000 | 0.70% |
| Berkshire Hathaway Inc. |
367.57%
3,792
|
$1,542,586,000 | 0.69% |
| American Wtr Wks Co Inc New |
Closed
12,592
|
$1,538,868,000 | |
| Sempra |
Closed
20,980
|
$1,506,993,000 | |
| Bank America Corp |
Opened
37,261
|
$1,481,870,000 | 0.66% |
| Spotify Technology S.A. |
421.24%
4,712
|
$1,478,578,000 | 0.66% |
| Workday Inc |
365.28%
6,607
|
$1,477,061,000 | 0.66% |
| Motorola Solutions Inc |
33.42%
3,769
|
$1,455,022,000 | 0.65% |
| Dow Inc |
146.34%
27,354
|
$1,451,130,000 | 0.65% |
| Abbvie Inc |
61.54%
8,329
|
$1,428,590,000 | 0.64% |
| Bristol-Myers Squibb Co. |
18.68%
34,214
|
$1,420,907,000 | 0.64% |
| Hewlett Packard Enterprise C |
19.06%
66,448
|
$1,406,704,000 | 0.63% |
| Truist Finl Corp |
Closed
36,065
|
$1,405,814,000 | |
| Visa Inc |
35.32%
5,329
|
$1,398,703,000 | 0.63% |
| Hologic, Inc. |
Opened
18,679
|
$1,386,916,000 | 0.62% |
| Intercontinental Exchange In |
46.23%
9,784
|
$1,339,332,000 | 0.60% |
| Exelon Corp. |
Opened
38,653
|
$1,337,780,000 | 0.60% |
| General Mls Inc |
182.26%
21,076
|
$1,333,268,000 | 0.60% |
| Ansys Inc. |
Opened
4,084
|
$1,313,006,000 | 0.59% |
| Gilead Sciences, Inc. |
10.05%
18,947
|
$1,299,954,000 | 0.58% |
| Ameriprise Finl Inc |
Opened
3,027
|
$1,293,104,000 | 0.58% |
| Abbott Labs |
504.58%
12,267
|
$1,274,664,000 | 0.57% |
| Micron Technology Inc. |
31.03%
9,612
|
$1,264,266,000 | 0.57% |
| DuPont de Nemours Inc |
81.33%
15,605
|
$1,256,046,000 | 0.56% |
| Cisco Sys Inc |
Opened
26,228
|
$1,246,092,000 | 0.56% |
| Kraft Heinz Co |
Opened
38,561
|
$1,242,435,000 | 0.56% |
| Amazon.com Inc. |
Opened
6,417
|
$1,240,085,000 | 0.56% |
| Monster Beverage Corp. |
Closed
20,782
|
$1,231,957,000 | |
| Lauder Estee Cos Inc |
Opened
11,413
|
$1,214,343,000 | 0.54% |
| Las Vegas Sands Corp |
56.78%
27,238
|
$1,205,282,000 | 0.54% |
| Conagra Brands Inc |
Opened
42,393
|
$1,204,809,000 | 0.54% |
| Booking Holdings Inc |
16.54%
303
|
$1,200,335,000 | 0.54% |
| Pulte Group Inc |
155.85%
10,751
|
$1,183,685,000 | 0.53% |
| Pnc Finl Svcs Group Inc |
264.05%
7,594
|
$1,180,715,000 | 0.53% |
| Netapp Inc |
Opened
9,154
|
$1,179,035,000 | 0.53% |
| Otis Worldwide Corporation |
Closed
11,872
|
$1,178,533,000 | |
| Kenvue Inc |
Opened
64,821
|
$1,178,446,000 | 0.53% |
| Oracle Corp. |
Closed
9,344
|
$1,173,700,000 | |
| Lowes Cos Inc |
Opened
5,300
|
$1,168,438,000 | 0.52% |
| Sherwin-Williams Co. |
47.61%
3,904
|
$1,165,071,000 | 0.52% |
| Microsoft Corporation |
Opened
2,605
|
$1,164,305,000 | 0.52% |
| Xcel Energy Inc. |
37.62%
21,624
|
$1,154,938,000 | 0.52% |
| Veralto Corp |
133.03%
12,085
|
$1,153,755,000 | 0.52% |
| Zoetis Inc |
Closed
6,758
|
$1,143,521,000 | |
| Hilton Worldwide Holdings Inc |
Closed
5,333
|
$1,137,582,000 | |
| WEC Energy Group Inc |
36.41%
14,368
|
$1,127,313,000 | 0.51% |
| CDW Corp |
Opened
4,976
|
$1,113,828,000 | 0.50% |
| Celanese Corp |
Opened
8,167
|
$1,101,647,000 | 0.49% |
| Ppg Inds Inc |
26.29%
8,718
|
$1,097,509,000 | 0.49% |
| Altria Group Inc. |
23.94%
23,988
|
$1,092,653,000 | 0.49% |
| Henry Jack Assoc Inc |
68.77%
6,511
|
$1,080,956,000 | 0.49% |
| Pge Corp |
4.62%
61,087
|
$1,066,579,000 | 0.48% |
| Marathon Pete Corp |
Opened
6,122
|
$1,062,045,000 | 0.48% |
| Packaging Corp Amer |
Closed
5,579
|
$1,058,783,000 | |
| Masco Corp. |
43.76%
15,805
|
$1,053,719,000 | 0.47% |
| Alnylam Pharmaceuticals Inc |
Opened
4,266
|
$1,036,638,000 | 0.47% |
| State Str Corp |
Opened
13,973
|
$1,034,002,000 | 0.46% |
| CBRE Group Inc |
Opened
11,545
|
$1,028,775,000 | 0.46% |
| Hormel Foods Corp. |
126.86%
33,349
|
$1,016,811,000 | 0.46% |
| Broadridge Finl Solutions In |
Closed
4,910
|
$1,005,863,000 | |
| Aon plc. |
Opened
3,418
|
$1,003,456,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
6.17%
2,117
|
$992,280,000 | 0.45% |
| Markel Group Inc |
Opened
628
|
$989,514,000 | 0.44% |
| Archer Daniels Midland Co. |
Closed
15,724
|
$987,624,000 | |
| Allstate Corp (The) |
56.93%
6,174
|
$985,741,000 | 0.44% |
| Hess Corporation |
163.08%
6,577
|
$970,239,000 | 0.44% |
| Cummins Inc. |
Closed
3,234
|
$952,898,000 | |
| Akamai Technologies Inc |
Closed
8,687
|
$944,798,000 | |
| Dynatrace Inc |
164.36%
21,085
|
$943,343,000 | 0.42% |
| Baker Hughes Company |
6.26%
26,636
|
$936,788,000 | 0.42% |
| Assurant Inc |
Opened
5,623
|
$934,824,000 | 0.42% |
| Kkr Co Inc |
Closed
9,258
|
$931,170,000 | |
| Pentair plc |
Opened
12,097
|
$927,477,000 | 0.42% |
| T-Mobile US Inc |
279.74%
5,248
|
$924,593,000 | 0.41% |
| Nxp Semiconductors N V |
Opened
3,428
|
$922,441,000 | 0.41% |
| Eog Res Inc |
Closed
7,207
|
$921,343,000 | |
| Corteva Inc |
Opened
16,877
|
$910,345,000 | 0.41% |
| Wynn Resorts Ltd. |
Opened
9,868
|
$883,186,000 | 0.40% |
| Molina Healthcare Inc |
Opened
2,969
|
$882,684,000 | 0.40% |
| Procter And Gamble Co |
Closed
5,412
|
$878,097,000 | |
| Quanta Svcs Inc |
Opened
3,450
|
$876,611,000 | 0.39% |
| F5 Inc |
193.11%
5,065
|
$872,345,000 | 0.39% |
| Norfolk Southn Corp |
Opened
4,057
|
$870,997,000 | 0.39% |
| Atmos Energy Corp. |
Closed
7,314
|
$869,415,000 | |
| Lpl Finl Hldgs Inc |
Opened
3,104
|
$866,947,000 | 0.39% |
| Heico Corp. |
16.91%
4,881
|
$866,475,000 | 0.39% |
| Weyerhaeuser Co Mtn Be |
Opened
30,092
|
$854,312,000 | 0.38% |
| General Dynamics Corp. |
36.73%
2,930
|
$850,110,000 | 0.38% |
| Adobe Inc |
43.61%
1,528
|
$848,865,000 | 0.38% |
| Apple Inc |
Closed
4,923
|
$844,196,000 | |
| Schlumberger Ltd. |
55.72%
17,857
|
$842,493,000 | 0.38% |
| Epam Sys Inc |
31.65%
4,459
|
$838,782,000 | 0.38% |
| Ovintiv Inc |
245.97%
17,672
|
$828,287,000 | 0.37% |
| Applied Matls Inc |
Closed
4,008
|
$826,570,000 | |
| Automatic Data Processing In |
38.36%
3,414
|
$814,888,000 | 0.37% |
| Pioneer Nat Res Co |
Closed
3,058
|
$802,725,000 | |
| Unitedhealth Group Inc |
Closed
1,621
|
$801,909,000 | |
| Ecolab, Inc. |
Closed
3,462
|
$799,376,000 | |
| Johnson Johnson |
Closed
5,032
|
$796,012,000 | |
| HP Inc |
Closed
26,007
|
$785,932,000 | |
| Zoom Video Communications In |
Closed
12,020
|
$785,747,000 | |
| Edison Intl |
Opened
10,887
|
$781,795,000 | 0.35% |
| Blackrock Inc. |
Opened
991
|
$780,234,000 | 0.35% |
| Netflix Inc. |
9.33%
1,156
|
$780,161,000 | 0.35% |
| Medtronic Plc |
Opened
9,840
|
$774,506,000 | 0.35% |
| Align Technology, Inc. |
Opened
3,183
|
$768,472,000 | 0.34% |
| Valero Energy Corp. |
Closed
4,500
|
$768,105,000 | |
| Keysight Technologies Inc |
Opened
5,585
|
$763,749,000 | 0.34% |
| Kimberly-Clark Corp. |
54.21%
5,485
|
$758,027,000 | 0.34% |
| Gartner, Inc. |
68.53%
1,687
|
$757,564,000 | 0.34% |
| Entergy Corp. |
Closed
7,152
|
$755,823,000 | |
| Crowdstrike Holdings Inc |
Opened
1,966
|
$753,352,000 | 0.34% |
| Cf Inds Hldgs Inc |
Closed
8,920
|
$742,233,000 | |
| MSCI Inc |
Opened
1,522
|
$733,224,000 | 0.33% |
| Discover Finl Svcs |
Opened
5,599
|
$732,405,000 | 0.33% |
| Nasdaq Inc |
33.04%
11,912
|
$717,817,000 | 0.32% |
| Pfizer Inc. |
Closed
25,800
|
$715,950,000 | |
| Halliburton Co. |
Closed
18,105
|
$713,699,000 | |
| Ferguson Plc New |
Closed
3,261
|
$712,300,000 | |
| Honeywell International Inc |
3.84%
3,296
|
$703,828,000 | 0.32% |
| Welltower Inc. |
Closed
7,482
|
$699,118,000 | |
| Huntington Ingalls Inds Inc |
Opened
2,821
|
$694,897,000 | 0.31% |
| Etsy Inc |
Closed
9,909
|
$680,946,000 | |
| Toll Brothers Inc. |
253.52%
5,879
|
$677,143,000 | 0.30% |
| Ingersoll Rand Inc. |
Closed
7,112
|
$675,284,000 | |
| Camden Ppty Tr |
45.30%
6,081
|
$663,498,000 | 0.30% |
| Atlassian Corporation |
Closed
3,395
|
$662,398,000 | |
| Keurig Dr Pepper Inc |
7.72%
19,688
|
$657,579,000 | 0.30% |
| Fastenal Co. |
34.55%
10,425
|
$655,107,000 | 0.29% |
| Brown-Forman Corporation |
Closed
12,616
|
$651,238,000 | |
| Western Digital Corp. |
Opened
8,586
|
$650,561,000 | 0.29% |
| NVIDIA Corp |
118.50%
5,257
|
$649,450,000 | 0.29% |
| L3Harris Technologies Inc |
Closed
3,036
|
$646,972,000 | |
| Pinnacle West Cap Corp |
Opened
8,459
|
$646,098,000 | 0.29% |
| Us Bancorp Del |
Opened
16,247
|
$645,006,000 | 0.29% |
| Bank New York Mellon Corp |
Closed
10,943
|
$630,536,000 | |
| Boston Scientific Corp. |
56.35%
8,134
|
$626,399,000 | 0.28% |
| Brown Brown Inc |
Opened
6,981
|
$624,171,000 | 0.28% |
| American Intl Group Inc |
Opened
8,356
|
$620,349,000 | 0.28% |
| Dexcom Inc |
Opened
5,465
|
$619,622,000 | 0.28% |
| Verisk Analytics Inc |
Closed
2,626
|
$619,027,000 | |
| Quest Diagnostics, Inc. |
46.38%
4,486
|
$614,044,000 | 0.28% |
| Tyson Foods, Inc. |
Closed
10,455
|
$614,022,000 | |
| PTC Inc |
Closed
3,249
|
$613,866,000 | |
| Entegris Inc |
Opened
4,472
|
$605,509,000 | 0.27% |
| Northrop Grumman Corp. |
54.69%
1,386
|
$604,227,000 | 0.27% |
| Royalty Pharma plc |
178.78%
22,846
|
$602,449,000 | 0.27% |
| Hasbro, Inc. |
Opened
10,260
|
$600,210,000 | 0.27% |
| Qualcomm, Inc. |
33.37%
3,007
|
$598,934,000 | 0.27% |
| Schwab Charles Corp |
Opened
8,078
|
$595,268,000 | 0.27% |
| Illinois Tool Wks Inc |
62.99%
2,511
|
$595,007,000 | 0.27% |
| Tyler Technologies, Inc. |
Closed
1,399
|
$594,589,000 | |
| Mondelez International Inc. |
61.41%
8,988
|
$588,175,000 | 0.26% |
| Huntington Bancshares, Inc. |
31.67%
44,014
|
$580,105,000 | 0.26% |
| D.R. Horton Inc. |
87.61%
4,088
|
$576,122,000 | 0.26% |
| Humana Inc. |
Closed
1,660
|
$575,555,000 | |
| Waste Mgmt Inc Del |
Opened
2,684
|
$572,605,000 | 0.26% |
| Meta Platforms Inc |
42.59%
1,125
|
$567,248,000 | 0.25% |
| Paccar Inc. |
Opened
5,507
|
$566,891,000 | 0.25% |
| Emerson Elec Co |
Opened
5,132
|
$565,341,000 | 0.25% |
| Zimmer Biomet Holdings Inc |
22.28%
5,188
|
$563,054,000 | 0.25% |
| Intuit Inc |
Opened
855
|
$561,915,000 | 0.25% |
| Pinterest Inc |
Opened
12,711
|
$560,174,000 | 0.25% |
| Booz Allen Hamilton Hldg Cor |
12.95%
3,629
|
$558,503,000 | 0.25% |
| Cheniere Energy Inc. |
57.14%
3,183
|
$556,484,000 | 0.25% |
| Rollins, Inc. |
Closed
11,920
|
$551,538,000 | |
| Lockheed Martin Corp. |
55.00%
1,178
|
$550,244,000 | 0.25% |
| Conocophillips |
Opened
4,796
|
$548,566,000 | 0.25% |
| Verizon Communications Inc |
Opened
13,292
|
$548,162,000 | 0.25% |
| DTE Energy Co. |
99.19%
4,920
|
$546,169,000 | 0.25% |
| Howmet Aerospace Inc. |
Closed
7,981
|
$546,140,000 | |
| Marathon Oil Corporation |
Closed
19,191
|
$543,873,000 | |
| Dayforce Inc |
232.79%
10,962
|
$543,715,000 | 0.24% |
| Roper Technologies Inc |
Opened
963
|
$542,805,000 | 0.24% |
| Alphabet Inc |
Opened
2,943
|
$539,805,000 | 0.24% |
| Teledyne Technologies Inc |
Opened
1,391
|
$539,680,000 | 0.24% |
| Kroger Co. |
47.71%
10,779
|
$538,195,000 | 0.24% |
| Republic Svcs Inc |
54.69%
2,756
|
$535,601,000 | 0.24% |
| Capital One Finl Corp |
Opened
3,847
|
$532,617,000 | 0.24% |
| Ross Stores, Inc. |
70.00%
3,601
|
$523,297,000 | 0.23% |
| Qorvo Inc |
30.60%
4,488
|
$520,788,000 | 0.23% |
| Tjx Cos Inc New |
Closed
5,121
|
$519,372,000 | |
| Globe Life Inc. |
Closed
4,444
|
$517,148,000 | |
| M T Bk Corp |
Closed
3,555
|
$517,039,000 | |
| Vulcan Matls Co |
Closed
1,890
|
$515,819,000 | |
| Snowflake Inc. |
Opened
3,809
|
$514,558,000 | 0.23% |
| Zebra Technologies Corporati |
Opened
1,664
|
$514,060,000 | 0.23% |
| Nu Hldgs Ltd |
Closed
43,089
|
$514,052,000 | |
| Snap-on, Inc. |
38.26%
1,966
|
$513,893,000 | 0.23% |
| AECOM |
Closed
5,123
|
$502,464,000 | |
| Woodward Inc |
Opened
2,881
|
$502,389,000 | 0.23% |
| NVR Inc. |
53.85%
66
|
$500,845,000 | 0.22% |
| Coca-Cola Co |
Closed
8,009
|
$489,991,000 | |
| Palantir Technologies Inc. |
Closed
21,283
|
$489,722,000 | |
| ServiceNow Inc |
Closed
639
|
$487,174,000 | |
| Emcor Group, Inc. |
40.68%
1,328
|
$484,826,000 | 0.22% |
| Church Dwight Co Inc |
Opened
4,676
|
$484,808,000 | 0.22% |
| Dollar Gen Corp New |
Opened
3,635
|
$480,656,000 | 0.22% |
| Ametek Inc |
65.98%
2,881
|
$480,292,000 | 0.22% |
| Electronic Arts, Inc. |
73.31%
3,424
|
$477,066,000 | 0.21% |
| Home Depot, Inc. |
66.29%
1,380
|
$475,051,000 | 0.21% |
| Globalfoundries Inc |
Opened
9,388
|
$474,657,000 | 0.21% |
| NiSource Inc |
Opened
16,471
|
$474,530,000 | 0.21% |
| Lululemon Athletica inc. |
Closed
1,207
|
$471,515,000 | |
| Biomarin Pharmaceutical Inc. |
11.49%
5,717
|
$470,681,000 | 0.21% |
| Vertiv Holdings Co |
Opened
5,418
|
$469,036,000 | 0.21% |
| Ventas Inc |
Opened
9,117
|
$467,337,000 | 0.21% |
| Airbnb, Inc. |
Opened
3,041
|
$461,107,000 | 0.21% |
| Veeva Sys Inc |
20.57%
2,497
|
$456,976,000 | 0.21% |
| Amcor Plc |
Closed
48,032
|
$456,784,000 | |
| Ge Healthcare Technologies I |
Closed
4,979
|
$452,641,000 | |
| International Flavorsfragra |
Opened
4,743
|
$451,581,000 | 0.20% |
| Mohawk Inds Inc |
Opened
3,967
|
$450,612,000 | 0.20% |
| Autozone Inc. |
Closed
141
|
$444,383,000 | |
| Eaton Corp Plc |
Opened
1,400
|
$438,970,000 | 0.20% |
| Eversource Energy |
8.65%
7,737
|
$438,765,000 | 0.20% |
| Autodesk Inc. |
Opened
1,767
|
$437,244,000 | 0.20% |
| UDR Inc |
0.62%
10,601
|
$436,231,000 | 0.20% |
| Loews Corp. |
Closed
5,569
|
$435,997,000 | |
| Match Group Inc. |
Closed
11,892
|
$431,442,000 | |
| Air Prods Chems Inc |
Closed
1,755
|
$425,184,000 | |
| Universal Hlth Svcs Inc |
59.75%
2,278
|
$421,271,000 | 0.19% |
| Martin Marietta Matls Inc |
Closed
686
|
$421,163,000 | |
| Neurocrine Biosciences, Inc. |
7.77%
3,015
|
$415,075,000 | 0.19% |
| DocuSign Inc |
Closed
6,928
|
$412,562,000 | |
| Incyte Corp. |
Opened
6,621
|
$401,365,000 | 0.18% |
| Mcdonalds Corp |
Closed
1,422
|
$400,933,000 | |
| Genuine Parts Co. |
52.58%
2,889
|
$399,606,000 | 0.18% |
| Northern Tr Corp |
Closed
4,465
|
$397,028,000 | |
| Godaddy Inc |
Opened
2,830
|
$395,379,000 | 0.18% |
| Burlington Stores Inc |
Opened
1,647
|
$395,280,000 | 0.18% |
| Tapestry Inc |
44.07%
9,219
|
$394,481,000 | 0.18% |
| Ulta Beauty Inc |
Closed
751
|
$392,683,000 | |
| Ford Mtr Co Del |
Closed
29,478
|
$391,468,000 | |
| Chipotle Mexican Grill |
Opened
6,150
|
$385,298,000 | 0.17% |
| Kellanova Co |
Opened
6,662
|
$384,264,000 | 0.17% |
| Apollo Global Mgmt Inc |
Closed
3,400
|
$382,330,000 | |
| Corebridge Finl Inc |
9.42%
12,947
|
$377,017,000 | 0.17% |
| Mccormick Co Inc |
Closed
4,902
|
$376,523,000 | |
| Texas Roadhouse Inc |
Opened
2,192
|
$376,388,000 | 0.17% |
| Aptiv PLC |
Closed
4,664
|
$371,488,000 | |
| Clorox Co. |
Closed
2,412
|
$369,301,000 | |
| Avantor, Inc. |
41.94%
17,351
|
$367,841,000 | 0.17% |
| Expeditors Intl Wash Inc |
Closed
2,963
|
$360,212,000 | |
| Sun Cmntys Inc |
Opened
2,982
|
$358,854,000 | 0.16% |
| Avery Dennison Corp. |
Opened
1,633
|
$357,055,000 | 0.16% |
| Pepsico Inc |
Opened
2,160
|
$356,249,000 | 0.16% |
| 3M Co. |
78.11%
3,454
|
$352,964,000 | 0.16% |
| Pool Corporation |
Opened
1,140
|
$350,356,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
74.52%
333
|
$349,993,000 | 0.16% |
| Dominion Energy Inc |
Opened
7,104
|
$348,096,000 | 0.16% |
| MGM Resorts International |
Closed
7,300
|
$344,633,000 | |
| Federal Rlty Invt Tr New |
Closed
3,373
|
$344,451,000 | |
| KeyCorp |
Opened
24,167
|
$343,413,000 | 0.15% |
| Performance Food Group Company |
Opened
5,160
|
$341,128,000 | 0.15% |
| First Ctzns Bancshares Inc N |
Opened
202
|
$340,089,000 | 0.15% |
| Cnh Indl N V |
25.83%
32,996
|
$334,249,000 | 0.15% |
| Cardinal Health, Inc. |
Closed
2,971
|
$332,455,000 | |
| Henry Schein Inc. |
Opened
5,171
|
$331,461,000 | 0.15% |
| Coterra Energy Inc |
Opened
12,423
|
$331,321,000 | 0.15% |
| Reinsurance Grp Of America I |
Opened
1,599
|
$328,227,000 | 0.15% |
| Essential Utils Inc |
Closed
8,733
|
$323,558,000 | |
| HubSpot Inc |
Opened
544
|
$320,846,000 | 0.14% |
| IQVIA Holdings Inc |
Opened
1,516
|
$320,543,000 | 0.14% |
| Stanley Black Decker Inc |
Closed
3,255
|
$318,762,000 | |
| Skyworks Solutions, Inc. |
67.60%
2,982
|
$317,822,000 | 0.14% |
| Marriott Intl Inc New |
Closed
1,247
|
$314,631,000 | |
| Ralph Lauren Corp |
65.77%
1,787
|
$312,832,000 | 0.14% |
| AMGEN Inc. |
Closed
1,100
|
$312,752,000 | |
| Icon Plc |
Closed
929
|
$312,098,000 | |
| Danaher Corp. |
Closed
1,249
|
$311,900,000 | |
| Omnicom Group, Inc. |
Closed
3,205
|
$310,116,000 | |
| Hubbell Inc. |
Opened
848
|
$309,927,000 | 0.14% |
| Ge Vernova Inc |
Opened
1,800
|
$308,718,000 | 0.14% |
| Global Pmts Inc |
Closed
2,304
|
$307,953,000 | |
| Paramount Global |
Closed
26,127
|
$307,515,000 | |
| HCA Healthcare Inc |
Closed
919
|
$306,514,000 | |
| HF Sinclair Corporation |
33.16%
5,695
|
$303,771,000 | 0.14% |
| Stryker Corp. |
77.15%
889
|
$302,482,000 | 0.14% |
| Twilio Inc |
49.74%
5,195
|
$295,128,000 | 0.13% |
| Coupang, Inc. |
Opened
13,983
|
$292,944,000 | 0.13% |
| Willis Towers Watson Plc Ltd |
Opened
1,113
|
$291,762,000 | 0.13% |
| Aflac Inc. |
Closed
3,390
|
$291,065,000 | |
| Oreilly Automotive Inc |
Opened
274
|
$289,360,000 | 0.13% |
| Equity Residential |
Opened
4,169
|
$289,078,000 | 0.13% |
| Coinbase Global Inc |
36.84%
1,300
|
$288,899,000 | 0.13% |
| Yum Brands Inc. |
Closed
2,076
|
$287,837,000 | |
| Citigroup Inc |
Closed
4,534
|
$286,730,000 | |
| Trade Desk Inc |
19.02%
2,934
|
$286,564,000 | 0.13% |
| Chubb Limited |
Closed
1,103
|
$285,820,000 | |
| Cincinnati Finl Corp |
Closed
2,301
|
$285,715,000 | |
| Idexx Labs Inc |
Closed
525
|
$283,463,000 | |
| Equitable Holdings, Inc. |
Opened
6,750
|
$275,805,000 | 0.12% |
| Marvell Technology Inc |
Closed
3,721
|
$263,744,000 | |
| New York Times Co. |
Opened
5,091
|
$260,710,000 | 0.12% |
| Philip Morris International Inc |
89.64%
2,572
|
$260,621,000 | 0.12% |
| Nordson Corp. |
Opened
1,123
|
$260,469,000 | 0.12% |
| Colgate-Palmolive Co. |
70.83%
2,657
|
$257,835,000 | 0.12% |
| Baxter International Inc. |
Closed
6,027
|
$257,594,000 | |
| MetLife, Inc. |
73.61%
3,622
|
$254,228,000 | 0.11% |
| C.H. Robinson Worldwide, Inc. |
Closed
3,328
|
$253,394,000 | |
| Att Inc |
79.18%
13,156
|
$251,411,000 | 0.11% |
| Southern Copper Corporation |
Opened
2,325
|
$250,496,000 | 0.11% |
| Bentley Sys Inc |
Opened
4,951
|
$244,381,000 | 0.11% |
| Iron Mtn Inc Del |
69.22%
2,714
|
$243,229,000 | 0.11% |
| Cencora Inc. |
Opened
1,062
|
$239,269,000 | 0.11% |
| Comcast Corp New |
Opened
6,054
|
$237,075,000 | 0.11% |
| United States Stl Corp New |
Closed
5,794
|
$236,279,000 | |
| LKQ Corp |
Closed
4,396
|
$234,790,000 | |
| Monolithic Pwr Sys Inc |
Closed
344
|
$233,032,000 | |
| Franklin Resources, Inc. |
Opened
10,411
|
$232,686,000 | 0.10% |
| International Business Machs |
Opened
1,343
|
$232,272,000 | 0.10% |
| Cboe Global Mkts Inc |
63.25%
1,359
|
$231,112,000 | 0.10% |
| Jefferies Finl Group Inc |
Opened
4,632
|
$230,488,000 | 0.10% |
| Cintas Corporation |
76.90%
329
|
$230,386,000 | 0.10% |
| Equinix Inc |
Closed
279
|
$230,267,000 | |
| DaVita Inc |
Closed
1,659
|
$229,025,000 | |
| Owens Corning |
Closed
1,357
|
$226,348,000 | |
| Starbucks Corp. |
57.21%
2,832
|
$220,471,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
Closed
1,009
|
$220,426,000 | |
| WestRock Co |
Closed
4,301
|
$212,684,000 | |
| Donaldson Co. Inc. |
Opened
2,937
|
$210,172,000 | 0.09% |
| Tradeweb Mkts Inc |
Closed
1,991
|
$207,402,000 | |
| Teleflex Incorporated |
Opened
965
|
$202,968,000 | 0.09% |
| Ares Management Corp |
74.54%
1,517
|
$202,186,000 | 0.09% |
| Paychex Inc. |
Closed
1,645
|
$202,006,000 | |
| Unity Software Inc. |
Closed
7,520
|
$200,784,000 | |
| Host Hotels Resorts Inc |
56.81%
10,815
|
$194,454,000 | 0.09% |
| Mattel, Inc. |
Opened
11,822
|
$192,226,000 | 0.09% |
| Rivian Automotive, Inc. |
Closed
13,493
|
$147,748,000 | |
| Ginkgo Bioworks Holdings Inc |
Closed
51,100
|
$59,276,000 | |
| No transactions found | |||
| Showing first 500 out of 365 holdings | |||