Machina Capital S.A.S.

Machina Capital S.A.S. as of June 30, 2023

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.3 $2.3M 17k 133.81
Chevron Corporation (CVX) 1.2 $2.2M 14k 157.35
Activision Blizzard 1.2 $2.2M 26k 84.30
At&t (T) 1.2 $2.1M 134k 15.95
Anthem (ELV) 1.2 $2.1M 4.7k 444.29
Bristol Myers Squibb (BMY) 1.2 $2.1M 32k 63.95
Medtronic SHS (MDT) 1.1 $2.0M 23k 88.10
salesforce (CRM) 1.1 $2.0M 9.5k 211.26
Coca-Cola Company (KO) 1.1 $2.0M 33k 60.22
Linde SHS (LIN) 1.1 $2.0M 5.2k 381.08
Union Pacific Corporation (UNP) 1.1 $1.9M 9.2k 204.62
Realty Income (O) 1.1 $1.9M 31k 59.79
ResMed (RMD) 1.0 $1.8M 8.4k 218.50
Kinder Morgan (KMI) 1.0 $1.8M 104k 17.22
Lockheed Martin Corporation (LMT) 1.0 $1.7M 3.8k 460.38
Seagen 1.0 $1.7M 8.9k 192.46
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 12k 138.06
Wal-Mart Stores (WMT) 0.9 $1.6M 10k 157.18
Autodesk (ADSK) 0.9 $1.6M 7.9k 204.61
Boston Scientific Corporation (BSX) 0.9 $1.6M 29k 54.09
Electronic Arts (EA) 0.8 $1.5M 12k 129.70
Humana (HUM) 0.8 $1.4M 3.1k 447.13
Everest Re Group (EG) 0.8 $1.4M 4.0k 341.86
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 32k 41.55
Progressive Corporation (PGR) 0.7 $1.3M 9.7k 132.37
Verisk Analytics (VRSK) 0.7 $1.2M 5.5k 226.03
UnitedHealth (UNH) 0.7 $1.2M 2.5k 480.64
Ferguson SHS (FERG) 0.7 $1.2M 7.7k 157.31
Illinois Tool Works (ITW) 0.7 $1.2M 4.8k 250.16
Consolidated Edison (ED) 0.7 $1.2M 13k 90.40
Travelers Companies (TRV) 0.7 $1.2M 6.9k 173.66
Fiserv (FI) 0.7 $1.2M 9.4k 126.15
Starbucks Corporation (SBUX) 0.7 $1.2M 12k 99.06
Genuine Parts Company (GPC) 0.7 $1.2M 7.0k 169.23
Xylem (XYL) 0.7 $1.2M 10k 112.62
Cincinnati Financial Corporation (CINF) 0.7 $1.2M 12k 97.32
Atmos Energy Corporation (ATO) 0.6 $1.1M 9.8k 116.34
Tyler Technologies (TYL) 0.6 $1.1M 2.7k 416.47
Molson Coors Beverage CL B (TAP) 0.6 $1.1M 17k 65.84
FactSet Research Systems (FDS) 0.6 $1.1M 2.8k 400.65
Clorox Company (CLX) 0.6 $1.1M 6.6k 159.04
General Motors Company (GM) 0.6 $1.0M 27k 38.56
Vulcan Materials Company (VMC) 0.6 $1.0M 4.6k 225.44
Nasdaq Omx (NDAQ) 0.6 $1.0M 21k 49.85
Sherwin-Williams Company (SHW) 0.6 $1.0M 3.9k 265.52
Monster Beverage Corp (MNST) 0.6 $1.0M 18k 57.44
Cardinal Health (CAH) 0.6 $1.0M 11k 94.57
Pulte (PHM) 0.6 $1.0M 13k 77.68
Nike CL B (NKE) 0.6 $1.0M 9.3k 110.37
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.0M 3.3k 308.58
PPG Industries (PPG) 0.6 $1.0M 6.8k 148.30
Cdw (CDW) 0.6 $1.0M 5.5k 183.50
Abbvie (ABBV) 0.6 $1.0M 7.4k 134.73
Equity Residential Sh Ben Int (EQR) 0.6 $992k 15k 65.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $983k 2.9k 341.00
Automatic Data Processing (ADP) 0.6 $981k 4.5k 219.79
Southern Copper Corporation (SCCO) 0.6 $972k 14k 71.74
Amgen (AMGN) 0.5 $966k 4.4k 222.02
Citigroup Com New (C) 0.5 $960k 21k 46.04
Baker Hughes Company Cl A (BKR) 0.5 $958k 30k 31.61
Netflix (NFLX) 0.5 $956k 2.2k 440.49
Horizon Therapeutics Pub L SHS 0.5 $928k 9.0k 102.85
Williams Companies (WMB) 0.5 $925k 28k 32.63
Hologic (HOLX) 0.5 $916k 11k 80.97
Goldman Sachs (GS) 0.5 $913k 2.8k 322.54
Garmin SHS (GRMN) 0.5 $900k 8.6k 104.29
Pinnacle West Capital Corporation (PNW) 0.5 $893k 11k 81.46
Vici Pptys (VICI) 0.5 $877k 28k 31.43
IDEX Corporation (IEX) 0.5 $870k 4.0k 215.26
Public Storage (PSA) 0.5 $868k 3.0k 291.88
Caterpillar (CAT) 0.5 $863k 3.5k 246.05
CMS Energy Corporation (CMS) 0.5 $860k 15k 58.75
Fidelity National Information Services (FIS) 0.5 $858k 16k 54.70
Keurig Dr Pepper (KDP) 0.5 $847k 27k 31.27
Boeing Company (BA) 0.5 $843k 4.0k 211.16
Mondelez Intl Cl A (MDLZ) 0.5 $843k 12k 72.94
The Trade Desk Com Cl A (TTD) 0.5 $831k 11k 77.22
Aptiv SHS (APTV) 0.5 $828k 8.1k 102.09
Nortonlifelock (GEN) 0.5 $827k 45k 18.55
Duke Energy Corp Com New (DUK) 0.5 $824k 9.2k 89.74
Keysight Technologies (KEYS) 0.5 $815k 4.9k 167.45
Pfizer (PFE) 0.5 $809k 22k 36.68
Allstate Corporation (ALL) 0.5 $805k 7.4k 109.04
Qualcomm (QCOM) 0.5 $797k 6.7k 119.04
Kraft Heinz (KHC) 0.4 $791k 22k 35.50
Sempra Energy (SRE) 0.4 $784k 5.4k 145.59
BlackRock (BLK) 0.4 $780k 1.1k 691.14
Cigna Corp (CI) 0.4 $772k 2.8k 280.60
Phillips 66 (PSX) 0.4 $746k 7.8k 95.38
Prologis (PLD) 0.4 $720k 5.9k 122.63
Block Cl A (SQ) 0.4 $719k 11k 66.57
Invitation Homes (INVH) 0.4 $717k 21k 34.40
Royal Caribbean Cruises (RCL) 0.4 $713k 6.9k 103.74
Advanced Micro Devices (AMD) 0.4 $711k 6.2k 113.91
Bank of America Corporation (BAC) 0.4 $699k 24k 28.69
Raytheon Technologies Corp (RTX) 0.4 $698k 7.1k 97.96
AmerisourceBergen (COR) 0.4 $691k 3.6k 192.43
CVS Caremark Corporation (CVS) 0.4 $690k 10k 69.13
ConAgra Foods (CAG) 0.4 $690k 21k 33.72
Alliant Energy Corporation (LNT) 0.4 $688k 13k 52.48
Rollins (ROL) 0.4 $688k 16k 42.83
BioMarin Pharmaceutical (BMRN) 0.4 $687k 7.9k 86.68
Biogen Idec (BIIB) 0.4 $682k 2.4k 284.85
AFLAC Incorporated (AFL) 0.4 $677k 9.7k 69.80
Smucker J M Com New (SJM) 0.4 $674k 4.6k 147.67
Lululemon Athletica (LULU) 0.4 $671k 1.8k 378.50
Becton, Dickinson and (BDX) 0.4 $660k 2.5k 264.01
Willis Towers Watson SHS (WTW) 0.4 $653k 2.8k 235.50
Ameren Corporation (AEE) 0.4 $652k 8.0k 81.67
Chubb (CB) 0.4 $645k 3.4k 192.56
Thermo Fisher Scientific (TMO) 0.4 $637k 1.2k 521.75
DTE Energy Company (DTE) 0.4 $635k 5.8k 110.02
Axon Enterprise (AXON) 0.4 $624k 3.2k 195.12
Pioneer Natural Resources (PXD) 0.4 $622k 3.0k 207.18
Teledyne Technologies Incorporated (TDY) 0.4 $620k 1.5k 411.11
Emerson Electric (EMR) 0.3 $617k 6.8k 90.39
Marsh & McLennan Companies (MMC) 0.3 $615k 3.3k 188.08
L3harris Technologies (LHX) 0.3 $611k 3.1k 195.77
Hershey Company (HSY) 0.3 $601k 2.4k 249.70
eBay (EBAY) 0.3 $593k 13k 44.69
Kkr & Co (KKR) 0.3 $591k 11k 56.00
Fair Isaac Corporation (FICO) 0.3 $591k 730.00 809.21
Paypal Holdings (PYPL) 0.3 $587k 8.8k 66.73
TJX Companies (TJX) 0.3 $580k 6.8k 84.79
Cheniere Energy Com New (LNG) 0.3 $579k 3.8k 152.36
Lennar Corp Cl A (LEN) 0.3 $575k 4.6k 125.31
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $570k 5.2k 108.87
Dominion Resources (D) 0.3 $562k 11k 51.79
Vmware Cl A Com 0.3 $561k 3.9k 143.69
Valero Energy Corporation (VLO) 0.3 $554k 4.7k 117.30
Danaher Corporation (DHR) 0.3 $553k 2.3k 240.00
Abbott Laboratories (ABT) 0.3 $552k 5.1k 109.02
Wp Carey (WPC) 0.3 $545k 8.1k 67.56
Textron (TXT) 0.3 $543k 8.0k 67.63
Ametek (AME) 0.3 $541k 3.3k 161.88
Occidental Petroleum Corporation (OXY) 0.3 $540k 9.2k 58.80
Best Buy (BBY) 0.3 $538k 6.6k 81.95
AutoZone (AZO) 0.3 $534k 214.00 2493.36
Quest Diagnostics Incorporated (DGX) 0.3 $532k 3.8k 140.56
W.R. Berkley Corporation (WRB) 0.3 $530k 8.9k 59.56
SYSCO Corporation (SYY) 0.3 $528k 7.1k 74.20
Target Corporation (TGT) 0.3 $521k 4.0k 131.90
D.R. Horton (DHI) 0.3 $518k 4.3k 121.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $511k 6.3k 81.24
C H Robinson Worldwide Com New (CHRW) 0.3 $498k 5.3k 94.35
West Pharmaceutical Services (WST) 0.3 $486k 1.3k 382.47
Global Payments (GPN) 0.3 $482k 4.9k 98.52
Northrop Grumman Corporation (NOC) 0.3 $477k 1.0k 455.80
Hormel Foods Corporation (HRL) 0.3 $476k 12k 40.22
Amcor Ord (AMCR) 0.3 $475k 48k 9.98
Liberty Media Corp Del Com Ser C Frmla 0.3 $472k 6.3k 75.28
Fastenal Company (FAST) 0.3 $467k 7.9k 58.99
Gaming & Leisure Pptys (GLPI) 0.3 $467k 9.6k 48.46
Broadcom (AVGO) 0.3 $460k 530.00 867.43
First Solar (FSLR) 0.3 $456k 2.4k 190.09
Qorvo (QRVO) 0.3 $445k 4.4k 102.03
F5 Networks (FFIV) 0.3 $444k 3.0k 146.26
Nu Hldgs Ord Shs Cl A (NU) 0.3 $443k 56k 7.89
Philip Morris International (PM) 0.2 $439k 4.5k 97.62
Gra (GGG) 0.2 $436k 5.0k 86.35
PerkinElmer (RVTY) 0.2 $433k 3.6k 118.79
Equifax (EFX) 0.2 $432k 1.8k 235.30
Apollo Global Mgmt (APO) 0.2 $423k 5.5k 76.81
Ecolab (ECL) 0.2 $418k 2.2k 186.69
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $417k 1.7k 241.33
Zscaler Incorporated (ZS) 0.2 $417k 2.9k 146.30
Mohawk Industries (MHK) 0.2 $411k 4.0k 103.16
Akamai Technologies (AKAM) 0.2 $410k 4.6k 89.87
Wec Energy Group (WEC) 0.2 $410k 4.6k 88.24
Hubbell (HUBB) 0.2 $408k 1.2k 331.56
Mid-America Apartment (MAA) 0.2 $405k 2.7k 151.86
S&p Global (SPGI) 0.2 $404k 1.0k 400.89
Builders FirstSource (BLDR) 0.2 $390k 2.9k 136.00
AvalonBay Communities (AVB) 0.2 $387k 2.0k 189.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $385k 817.00 470.59
Welltower Inc Com reit (WELL) 0.2 $383k 4.7k 80.89
Kellogg Company (K) 0.2 $382k 5.7k 67.40
Cummins (CMI) 0.2 $377k 1.5k 245.16
Broadridge Financial Solutions (BR) 0.2 $377k 2.3k 165.63
American Intl Group Com New (AIG) 0.2 $373k 6.5k 57.54
Baxter International (BAX) 0.2 $372k 8.2k 45.56
Rb Global (RBA) 0.2 $357k 6.0k 60.00
Norfolk Southern (NSC) 0.2 $353k 1.6k 226.76
Hess (HES) 0.2 $351k 2.6k 135.95
Agilent Technologies Inc C ommon (A) 0.2 $349k 2.9k 120.25
Waters Corporation (WAT) 0.2 $348k 1.3k 266.54
Sun Communities (SUI) 0.2 $344k 2.6k 130.46
4068594 Enphase Energy (ENPH) 0.2 $341k 2.0k 167.48
CF Industries Holdings (CF) 0.2 $341k 4.9k 69.42
MGM Resorts International. (MGM) 0.2 $340k 7.7k 43.92
Royalty Pharma Shs Class A (RPRX) 0.2 $339k 11k 30.74
General Electric Com New (GE) 0.2 $337k 3.1k 109.85
Doordash Cl A (DASH) 0.2 $333k 4.4k 76.42
Colgate-Palmolive Company (CL) 0.2 $325k 4.2k 77.04
Peak (DOC) 0.2 $321k 16k 20.10
Uber Technologies (UBER) 0.2 $321k 7.4k 43.17
Roper Industries (ROP) 0.2 $318k 661.00 480.80
Pentair SHS (PNR) 0.2 $317k 4.9k 64.60
Okta Cl A (OKTA) 0.2 $314k 4.5k 69.35
NetApp (NTAP) 0.2 $313k 4.1k 76.40
ConocoPhillips (COP) 0.2 $310k 3.0k 103.61
Extra Space Storage (EXR) 0.2 $308k 2.1k 148.85
Ansys (ANSS) 0.2 $305k 923.00 330.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $303k 2.7k 111.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $302k 6.3k 47.79
AECOM Technology Corporation (ACM) 0.2 $302k 3.6k 84.69
TransDigm Group Incorporated (TDG) 0.2 $301k 337.00 894.17
Jack Henry & Associates (JKHY) 0.2 $301k 1.8k 167.33
Yum! Brands (YUM) 0.2 $299k 2.2k 138.55
Incyte Corporation (INCY) 0.2 $295k 4.7k 62.25
Fmc Corp Com New (FMC) 0.2 $294k 2.8k 104.34
Corning Incorporated (GLW) 0.2 $293k 8.4k 35.04
Alexandria Real Estate Equities (ARE) 0.2 $291k 2.6k 113.49
W.W. Grainger (GWW) 0.2 $290k 368.00 788.59
Reinsurance Grp Of America I Com New (RGA) 0.2 $288k 2.1k 138.69
National Instruments 0.2 $286k 5.0k 57.40
Kroger (KR) 0.2 $284k 6.0k 47.00
Dover Corporation (DOV) 0.2 $284k 1.9k 147.65
Leidos Holdings (LDOS) 0.2 $283k 3.2k 88.48
Snap-on Incorporated (SNA) 0.2 $282k 977.00 288.19
Otis Worldwide Corp (OTIS) 0.2 $272k 3.1k 89.01
Schlumberger Com Stk (SLB) 0.2 $270k 5.5k 49.12
Shockwave Med (SWAV) 0.2 $268k 939.00 285.41
Iron Mountain (IRM) 0.1 $262k 4.6k 56.82
Iqvia Holdings (IQV) 0.1 $256k 1.1k 224.77
McKesson Corporation (MCK) 0.1 $254k 595.00 427.31
Alnylam Pharmaceuticals (ALNY) 0.1 $252k 1.3k 189.94
Verisign (VRSN) 0.1 $249k 1.1k 225.97
Msci (MSCI) 0.1 $241k 513.00 469.29
Fox Corp Cl A Com (FOXA) 0.1 $239k 7.0k 34.00
Franklin Resources (BEN) 0.1 $238k 8.9k 26.71
Cme (CME) 0.1 $234k 1.3k 185.29
Arthur J. Gallagher & Co. (AJG) 0.1 $232k 1.1k 219.57
Datadog Cl A Com (DDOG) 0.1 $232k 2.4k 98.38
Twilio Cl A (TWLO) 0.1 $231k 3.6k 63.62
Morgan Stanley Com New (MS) 0.1 $231k 2.7k 85.40
Chemed Corp Com Stk (CHE) 0.1 $226k 417.00 541.67
Airbnb Com Cl A (ABNB) 0.1 $226k 1.8k 128.16
Cintas Corporation (CTAS) 0.1 $222k 447.00 497.08
Assurant (AIZ) 0.1 $221k 1.8k 125.72
Dxc Technology (DXC) 0.1 $220k 8.2k 26.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $217k 169.00 1283.45
MarketAxess Holdings (MKTX) 0.1 $216k 825.00 261.42
Campbell Soup Company (CPB) 0.1 $212k 4.6k 45.71
Deere & Company (DE) 0.1 $212k 522.00 405.19
Nutanix Cl A (NTNX) 0.1 $211k 7.5k 28.05
CBOE Holdings (CBOE) 0.1 $209k 1.5k 138.01
Pool Corporation (POOL) 0.1 $205k 547.00 374.64
Zoom Video Communications In Cl A (ZM) 0.1 $204k 3.0k 67.88
Ss&c Technologies Holding (SSNC) 0.1 $203k 3.4k 60.60