0001085146-24-002414.txt : 20240513 0001085146-24-002414.hdr.sgml : 20240513 20240513122510 ACCESSION NUMBER: 0001085146-24-002414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937836 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 03-31-2024 03-31-2024 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 0033970440209 /s/ Pierre-Yves Feliers Paris I0 05-13-2024 0 243 189875040 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1673891 15781 SH SOLE 15781 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 230616 2029 SH SOLE 2029 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 938908 5156 SH SOLE 5156 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 536894 1064 SH SOLE 1064 0 0 AECOM COM 00766T100 BBG001SKTTF1 502464 5123 SH SOLE 5123 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 291065 3390 SH SOLE 3390 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 425184 1755 SH SOLE 1755 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 944798 8687 SH SOLE 8687 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 2480098 14335 SH SOLE 14335 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 844221 19354 SH SOLE 19354 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 456784 48032 SH SOLE 48032 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1538868 12592 SH SOLE 12592 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1548980 8469 SH SOLE 8469 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 312752 1100 SH SOLE 1100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 382330 3400 SH SOLE 3400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 844196 4923 SH SOLE 4923 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 826570 4008 SH SOLE 4008 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 371488 4664 SH SOLE 4664 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 987624 15724 SH SOLE 15724 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 792295 5958 SH SOLE 5958 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1112056 63185 SH SOLE 63185 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 662398 3395 SH SOLE 3395 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 869415 7314 SH SOLE 7314 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1383310 5539 SH SOLE 5539 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 444383 141 SH SOLE 141 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 312568 12224 SH SOLE 12224 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 951903 28415 SH SOLE 28415 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 630536 10943 SH SOLE 10943 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 257594 6027 SH SOLE 6027 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1747244 7061 SH SOLE 7061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 341042 811 SH SOLE 811 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 447880 5128 SH SOLE 5128 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 943249 260 SH SOLE 260 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 618846 4169 SH SOLE 4169 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1276311 18635 SH SOLE 18635 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1563397 28829 SH SOLE 28829 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1121297 846 SH SOLE 846 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1005863 4910 SH SOLE 4910 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 651238 12616 SH SOLE 12616 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 253394 3328 SH SOLE 3328 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 411804 4185 SH SOLE 4185 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 332455 2971 SH SOLE 2971 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 318630 19500 SH SOLE 19500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 679434 3698 SH SOLE 3698 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 742233 8920 SH SOLE 8920 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1197665 7426 SH SOLE 7426 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 285820 1103 SH SOLE 1103 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 285715 2301 SH SOLE 2301 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 978331 1424 SH SOLE 1424 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 286730 4534 SH SOLE 4534 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 369301 2412 SH SOLE 2412 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1622210 7535 SH SOLE 7535 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 576539 44486 SH SOLE 44486 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 489991 8009 SH SOLE 8009 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1866623 25469 SH SOLE 25469 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 251864 950 SH SOLE 950 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 820356 9110 SH SOLE 9110 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 339933 11832 SH SOLE 11832 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 952898 3234 SH SOLE 3234 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 358554 2179 SH SOLE 2179 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 311900 1249 SH SOLE 1249 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 229025 1659 SH SOLE 1659 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 218096 3294 SH SOLE 3294 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 412562 6928 SH SOLE 6928 0 0 DOW INC COM 260557103 BBG00BN96931 643255 11104 SH SOLE 11104 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 276986 2470 SH SOLE 2470 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 659822 8606 SH SOLE 8606 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 370405 7976 SH SOLE 7976 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 799376 3462 SH SOLE 3462 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1702289 12831 SH SOLE 12831 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 330589 944 SH SOLE 944 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 755823 7152 SH SOLE 7152 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 921343 7207 SH SOLE 7207 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 935354 3387 SH SOLE 3387 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 230267 279 SH SOLE 279 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 323558 8733 SH SOLE 8733 0 0 ETSY INC COM 29786A106 BBG001T53625 680946 9909 SH SOLE 9909 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 506252 8470 SH SOLE 8470 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 360212 2963 SH SOLE 2963 0 0 F5 INC COM 315616102 BBG001SCP8D1 327612 1728 SH SOLE 1728 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 597681 7748 SH SOLE 7748 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 344451 3373 SH SOLE 3373 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 712300 3261 SH SOLE 3261 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 391468 29478 SH SOLE 29478 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 629924 7323 SH SOLE 7323 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 765768 16286 SH SOLE 16286 0 0 GARTNER INC COM 366651107 BBG001S5SD60 477147 1001 SH SOLE 1001 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 452641 4979 SH SOLE 4979 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1308211 4631 SH SOLE 4631 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 522466 7467 SH SOLE 7467 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 943834 6092 SH SOLE 6092 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1261072 17216 SH SOLE 17216 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 59276 51100 SH SOLE 51100 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 307953 2304 SH SOLE 2304 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 517148 4444 SH SOLE 4444 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 713699 18105 SH SOLE 18105 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 306514 919 SH SOLE 919 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 642700 4175 SH SOLE 4175 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 670250 3858 SH SOLE 3858 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 381600 2500 SH SOLE 2500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 989511 55810 SH SOLE 55810 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 514352 8520 SH SOLE 8520 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1137582 5333 SH SOLE 5333 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1570458 4094 SH SOLE 4094 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 651464 3174 SH SOLE 3174 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 512883 14700 SH SOLE 14700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 517807 25039 SH SOLE 25039 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 546140 7981 SH SOLE 7981 0 0 HP INC COM 40434L105 BBG001S6W7N7 785932 26007 SH SOLE 26007 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 575555 1660 SH SOLE 1660 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 898547 64412 SH SOLE 64412 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 312098 929 SH SOLE 929 0 0 IDEX CORP COM 45167R104 BBG001S67N14 637868 2614 SH SOLE 2614 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 283463 525 SH SOLE 525 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1820619 6785 SH SOLE 6785 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 675284 7112 SH SOLE 7112 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 919544 6691 SH SOLE 6691 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 707212 8817 SH SOLE 8817 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 796012 5032 SH SOLE 5032 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1606606 8021 SH SOLE 8021 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 663633 17907 SH SOLE 17907 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 560556 18277 SH SOLE 18277 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1549354 11978 SH SOLE 11978 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 931170 9258 SH SOLE 9258 0 0 KROGER CO COM 501044101 BBG001S5SN40 1177735 20615 SH SOLE 20615 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 646972 3036 SH SOLE 3036 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 220426 1009 SH SOLE 1009 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 898184 17373 SH SOLE 17373 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1195803 9122 SH SOLE 9122 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5261268 91932 SH SOLE 91932 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1880930 42924 SH SOLE 42924 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 506432 7720 SH SOLE 7720 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 234790 4396 SH SOLE 4396 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1190850 2618 SH SOLE 2618 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 435997 5569 SH SOLE 5569 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 471515 1207 SH SOLE 1207 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 517039 3555 SH SOLE 3555 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 543873 19191 SH SOLE 19191 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 314631 1247 SH SOLE 1247 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 421163 686 SH SOLE 686 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 263744 3721 SH SOLE 3721 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 867207 10994 SH SOLE 10994 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1694163 3518 SH SOLE 3518 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 431442 11892 SH SOLE 11892 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 376523 4902 SH SOLE 4902 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 400933 1422 SH SOLE 1422 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1948766 3630 SH SOLE 3630 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 963499 7302 SH SOLE 7302 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 383123 789 SH SOLE 789 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1017308 13727 SH SOLE 13727 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 344633 7300 SH SOLE 7300 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 864841 7336 SH SOLE 7336 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1630370 23291 SH SOLE 23291 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 233032 344 SH SOLE 344 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1231957 20782 SH SOLE 20782 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1002819 2825 SH SOLE 2825 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1122549 17790 SH SOLE 17790 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 774346 1275 SH SOLE 1275 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 450860 3269 SH SOLE 3269 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 397028 4465 SH SOLE 4465 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 428879 896 SH SOLE 896 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 514052 43089 SH SOLE 43089 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2173965 2406 SH SOLE 2406 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1158294 143 SH SOLE 143 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 310116 3205 SH SOLE 3205 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1173700 9344 SH SOLE 9344 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1178533 11872 SH SOLE 11872 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 265105 5108 SH SOLE 5108 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 226348 1357 SH SOLE 1357 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1058783 5579 SH SOLE 5579 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 489722 21283 SH SOLE 21283 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 307515 26127 SH SOLE 26127 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2140903 3852 SH SOLE 3852 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 202006 1645 SH SOLE 1645 0 0 PFIZER INC COM 717081103 BBG001S5V466 715950 25800 SH SOLE 25800 0 0 PG&E CORP COM 69331C108 BBG001S5V206 978600 58389 SH SOLE 58389 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2274741 24828 SH SOLE 24828 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 802725 3058 SH SOLE 3058 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 337098 2086 SH SOLE 2086 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1713877 11828 SH SOLE 11828 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 878097 5412 SH SOLE 5412 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2196842 10622 SH SOLE 10622 0 0 PTC INC COM 69370C100 BBG001S6DNK6 613866 3249 SH SOLE 3249 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 506845 4202 SH SOLE 4202 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 742606 6467 SH SOLE 6467 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 764051 4513 SH SOLE 4513 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1113598 8366 SH SOLE 8366 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 202405 1078 SH SOLE 1078 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1257974 1307 SH SOLE 1307 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1164530 6083 SH SOLE 6083 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 147748 13493 SH SOLE 13493 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 551538 11920 SH SOLE 11920 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1761854 12005 SH SOLE 12005 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 248882 8195 SH SOLE 8195 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1811141 4257 SH SOLE 4257 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2210487 40330 SH SOLE 40330 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1506993 20980 SH SOLE 20980 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 487174 639 SH SOLE 639 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2588303 7452 SH SOLE 7452 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 997086 9205 SH SOLE 9205 0 0 SNAP ON INC COM 833034101 BBG001S5W688 421225 1422 SH SOLE 1422 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 238566 904 SH SOLE 904 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 318762 3255 SH SOLE 3255 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 604819 6618 SH SOLE 6618 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1392114 3890 SH SOLE 3890 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 303825 6399 SH SOLE 6399 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 316723 3623 SH SOLE 3623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 249339 429 SH SOLE 429 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 519372 5121 SH SOLE 5121 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 225570 1382 SH SOLE 1382 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 215142 1663 SH SOLE 1663 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 207402 1991 SH SOLE 1991 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1405814 36065 SH SOLE 36065 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 632046 10336 SH SOLE 10336 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 594589 1399 SH SOLE 1399 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 614022 10455 SH SOLE 10455 0 0 UDR INC COM 902653104 BBG001S6KCT3 394152 10536 SH SOLE 10536 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 392683 751 SH SOLE 751 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 557277 2266 SH SOLE 2266 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 236279 5794 SH SOLE 5794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 801909 1621 SH SOLE 1621 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 200784 7520 SH SOLE 7520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 260188 1426 SH SOLE 1426 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 768105 4500 SH SOLE 4500 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 479830 2071 SH SOLE 2071 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 459791 5186 SH SOLE 5186 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1125310 5938 SH SOLE 5938 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 619027 2626 SH SOLE 2626 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 833512 1994 SH SOLE 1994 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1099017 3938 SH SOLE 3938 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 515819 1890 SH SOLE 1890 0 0 WABTEC COM 929740108 BBG001S5XBT3 816973 5608 SH SOLE 5608 0 0 WALMART INC COM 931142103 BBG001S5XH92 1691680 28115 SH SOLE 28115 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 864970 10533 SH SOLE 10533 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 699118 7482 SH SOLE 7482 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 212684 4301 SH SOLE 4301 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 861783 22114 SH SOLE 22114 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 387305 1420 SH SOLE 1420 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1863298 34666 SH SOLE 34666 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 287837 2076 SH SOLE 2076 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 880967 6675 SH SOLE 6675 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1143521 6758 SH SOLE 6758 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 785747 12020 SH SOLE 12020 0 0