Chief Compliance Officer

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 13F-HR LIVE false false false 0001744373 XXXXXXXX 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 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 459120 4368 SH SOLE 4368 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 699808 6911 SH SOLE 6911 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 65660 412 SH SOLE 412 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1184968 4146 SH SOLE 4146 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1068334 12482 SH SOLE 12482 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 69255 379 SH SOLE 379 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 499825 1297 SH SOLE 1297 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 31619 260 SH SOLE 260 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 506124 5164 SH SOLE 5164 0 0 AECOM COM 00766T100 BBG001SKTTF1 328848 3900 SH SOLE 3900 0 0 AFFILIATED MANAGERS GROUP IN 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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