Machina Capital S.A.S.

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

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.5 $2.7M 6.1k 434.99
Sherwin-Williams Company (SHW) 1.4 $2.5M 9.7k 255.05
salesforce (CRM) 1.4 $2.5M 12k 202.78
Nike CL B (NKE) 1.3 $2.3M 24k 95.62
Johnson Ctls Intl SHS (JCI) 1.3 $2.3M 43k 53.21
Fiserv (FI) 1.2 $2.2M 20k 112.96
Cincinnati Financial Corporation (CINF) 1.2 $2.1M 20k 102.29
PPG Industries (PPG) 1.2 $2.1M 16k 129.80
American Express Company (AXP) 1.1 $2.0M 13k 149.19
Motorola Solutions Com New (MSI) 1.1 $1.9M 7.0k 272.24
Moody's Corporation (MCO) 1.0 $1.9M 5.9k 316.17
Netflix (NFLX) 1.0 $1.7M 4.6k 377.60
Merck & Co (MRK) 1.0 $1.7M 17k 102.95
Electronic Arts (EA) 0.9 $1.7M 14k 120.40
Hershey Company (HSY) 0.9 $1.6M 8.1k 200.08
Ecolab (ECL) 0.9 $1.6M 9.5k 169.40
Anthem (ELV) 0.9 $1.6M 3.7k 435.42
Union Pacific Corporation (UNP) 0.9 $1.6M 7.7k 203.63
Marsh & McLennan Companies (MMC) 0.9 $1.5M 8.1k 190.30
L3harris Technologies (LHX) 0.9 $1.5M 8.8k 174.12
Bank of America Corporation (BAC) 0.9 $1.5M 56k 27.38
Clorox Company (CLX) 0.9 $1.5M 12k 131.06
FedEx Corporation (FDX) 0.8 $1.5M 5.5k 264.92
Kinder Morgan (KMI) 0.8 $1.4M 84k 16.58
Chevron Corporation (CVX) 0.8 $1.4M 8.2k 168.62
Genuine Parts Company (GPC) 0.8 $1.4M 9.6k 144.38
Honeywell International (HON) 0.8 $1.4M 7.3k 184.74
Pioneer Natural Resources (PXD) 0.8 $1.3M 5.9k 229.55
Hp (HPQ) 0.8 $1.3M 52k 25.70
Smucker J M Com New (SJM) 0.8 $1.3M 11k 122.91
SYSCO Corporation (SYY) 0.7 $1.3M 19k 66.05
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.1k 408.96
Prudential Financial (PRU) 0.7 $1.2M 13k 94.89
Humana (HUM) 0.7 $1.2M 2.5k 486.52
CoStar (CSGP) 0.7 $1.2M 16k 76.89
D.R. Horton (DHI) 0.7 $1.2M 11k 107.47
IDEXX Laboratories (IDXX) 0.7 $1.2M 2.7k 437.27
McDonald's Corporation (MCD) 0.6 $1.2M 4.4k 263.44
Verizon Communications (VZ) 0.6 $1.1M 35k 32.41
S&p Global (SPGI) 0.6 $1.1M 3.1k 365.41
Pfizer (PFE) 0.6 $1.1M 34k 33.17
Boeing Company (BA) 0.6 $1.1M 5.8k 191.68
American Electric Power Company (AEP) 0.6 $1.1M 15k 75.22
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $1.1M 12k 94.58
Udr (UDR) 0.6 $1.1M 30k 35.67
Evergy (EVRG) 0.6 $1.1M 21k 50.70
Lamb Weston Hldgs (LW) 0.6 $1.1M 12k 92.46
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.8k 120.85
Gilead Sciences (GILD) 0.6 $1.1M 14k 74.94
Iron Mountain (IRM) 0.6 $1.1M 18k 59.45
Aon Shs Cl A (AON) 0.6 $1.1M 3.2k 324.22
Home Depot (HD) 0.6 $1.0M 3.5k 302.16
Xylem (XYL) 0.6 $1.0M 11k 91.03
Atmos Energy Corporation (ATO) 0.6 $1.0M 9.7k 105.93
BlackRock (BLK) 0.6 $1.0M 1.6k 646.49
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.0k 506.17
Paycom Software (PAYC) 0.6 $1.0M 3.9k 259.27
Fortinet (FTNT) 0.6 $996k 17k 58.68
Hologic (HOLX) 0.6 $994k 14k 69.40
Cnh Indl N V SHS (CNHI) 0.6 $986k 82k 12.10
Freeport-mcmoran CL B (FCX) 0.5 $974k 26k 37.29
Automatic Data Processing (ADP) 0.5 $946k 3.9k 240.58
Hca Holdings (HCA) 0.5 $946k 3.8k 245.98
Verisk Analytics (VRSK) 0.5 $945k 4.0k 236.24
Philip Morris International (PM) 0.5 $943k 10k 92.58
Paychex (PAYX) 0.5 $937k 8.1k 115.33
Lennar Corp Cl A (LEN) 0.5 $905k 8.1k 112.23
Costco Wholesale Corporation (COST) 0.5 $901k 1.6k 564.96
Verisign (VRSN) 0.5 $880k 4.3k 202.53
Quest Diagnostics Incorporated (DGX) 0.5 $875k 7.2k 121.86
First Solar (FSLR) 0.5 $874k 5.4k 161.59
Mondelez Intl Cl A (MDLZ) 0.5 $870k 13k 69.40
Monster Beverage Corp (MNST) 0.5 $864k 16k 52.95
Brown Forman Corp CL B (BF.B) 0.5 $863k 15k 57.69
Cooper Cos Com New 0.5 $859k 2.7k 318.01
Citigroup Com New (C) 0.5 $859k 21k 41.13
Ameren Corporation (AEE) 0.5 $858k 12k 74.83
Schlumberger Com Stk (SLB) 0.5 $851k 15k 58.30
Iqvia Holdings (IQV) 0.5 $846k 4.3k 196.75
Apple (AAPL) 0.5 $831k 4.9k 171.21
AvalonBay Communities (AVB) 0.5 $824k 4.8k 171.74
Nortonlifelock (GEN) 0.5 $822k 47k 17.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $817k 2.3k 347.74
Prologis (PLD) 0.5 $811k 7.2k 112.21
EOG Resources (EOG) 0.4 $796k 6.3k 126.76
Oracle Corporation (ORCL) 0.4 $788k 7.4k 105.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $779k 8.5k 91.32
Alliant Energy Corporation (LNT) 0.4 $765k 16k 48.45
Baker Hughes Company Cl A (BKR) 0.4 $763k 22k 35.32
Hartford Financial Services (HIG) 0.4 $760k 11k 70.91
Masco Corporation (MAS) 0.4 $757k 14k 53.45
Cabot Oil & Gas Corporation (CTRA) 0.4 $755k 28k 27.05
Ford Motor Company (F) 0.4 $751k 61k 12.42
Southern Company (SO) 0.4 $748k 12k 64.72
Msci (MSCI) 0.4 $741k 1.4k 513.08
Travelers Companies (TRV) 0.4 $736k 4.5k 163.31
Incyte Corporation (INCY) 0.4 $721k 13k 57.77
Air Products & Chemicals (APD) 0.4 $709k 2.5k 283.40
Monolithic Power Systems (MPWR) 0.4 $707k 1.5k 462.00
Everest Re Group (EG) 0.4 $678k 1.8k 371.67
C H Robinson Worldwide Com New (CHRW) 0.4 $674k 7.8k 86.13
Danaher Corporation (DHR) 0.4 $670k 2.7k 248.10
Kellogg Company (K) 0.4 $669k 11k 59.51
Autodesk (ADSK) 0.4 $669k 3.2k 206.91
AutoZone (AZO) 0.4 $668k 263.00 2539.99
Brown & Brown (BRO) 0.4 $668k 9.6k 69.84
Globe Life (GL) 0.4 $667k 6.1k 108.73
MetLife (MET) 0.4 $667k 11k 62.91
NiSource (NI) 0.4 $666k 27k 24.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $654k 5.0k 130.86
Mohawk Industries (MHK) 0.4 $650k 7.6k 85.81
Ferguson SHS (FERG) 0.4 $644k 3.9k 164.47
A. O. Smith Corporation (AOS) 0.4 $641k 9.7k 66.13
Las Vegas Sands (LVS) 0.4 $632k 14k 45.84
Procter & Gamble Company (PG) 0.3 $613k 4.2k 145.86
Leidos Holdings (LDOS) 0.3 $607k 6.6k 92.16
W.W. Grainger (GWW) 0.3 $597k 863.00 691.84
Regeneron Pharmaceuticals (REGN) 0.3 $594k 722.00 822.96
3M Company (MMM) 0.3 $594k 6.3k 93.62
Pentair SHS (PNR) 0.3 $594k 9.2k 64.75
Garmin SHS (GRMN) 0.3 $583k 5.5k 105.20
Bristol Myers Squibb (BMY) 0.3 $582k 10k 58.04
DaVita (DVA) 0.3 $580k 6.1k 94.53
Vmware Cl A Com 0.3 $577k 3.5k 166.48
Pinnacle West Capital Corporation (PNW) 0.3 $574k 7.8k 73.68
Intuitive Surgical Com New (ISRG) 0.3 $567k 1.9k 292.29
Vulcan Materials Company (VMC) 0.3 $565k 2.8k 202.02
Charles Schwab Corporation (SCHW) 0.3 $561k 10k 54.90
American Water Works (AWK) 0.3 $529k 4.3k 123.83
Expeditors International of Washington (EXPD) 0.3 $526k 4.6k 114.63
Chubb (CB) 0.3 $521k 2.5k 208.18
Loews Corporation (L) 0.3 $521k 8.2k 63.31
Palantir Technologies Cl A (PLTR) 0.3 $520k 33k 16.00
Coca-Cola Company (KO) 0.3 $517k 9.2k 55.98
Principal Financial (PFG) 0.3 $514k 7.1k 72.07
NetApp (NTAP) 0.3 $503k 6.6k 75.88
Intuit (INTU) 0.3 $499k 977.00 510.94
International Paper Company (IP) 0.3 $498k 14k 35.47
Adobe Systems Incorporated (ADBE) 0.3 $497k 975.00 509.90
Interpublic Group of Companies (IPG) 0.3 $494k 17k 28.66
Gartner (IT) 0.3 $493k 1.4k 343.61
Edwards Lifesciences (EW) 0.3 $493k 7.1k 69.28
Huntington Bancshares Incorporated (HBAN) 0.3 $487k 47k 10.40
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $483k 5.1k 94.70
Trimble Navigation (TRMB) 0.3 $478k 8.9k 53.86
Ansys (ANSS) 0.3 $476k 1.6k 297.55
Roper Industries (ROP) 0.3 $473k 976.00 484.28
Ss&c Technologies Holding (SSNC) 0.3 $471k 9.0k 52.54
PPL Corporation (PPL) 0.3 $471k 20k 23.56
Williams Companies (WMB) 0.3 $468k 14k 33.69
Amcor Ord (AMCR) 0.3 $467k 51k 9.16
Avangrid (AGR) 0.3 $466k 15k 30.17
Juniper Networks (JNPR) 0.3 $464k 17k 27.79
American Tower Reit (AMT) 0.3 $455k 2.8k 164.45
CVS Caremark Corporation (CVS) 0.3 $452k 6.5k 69.82
Horizon Therapeutics Pub L SHS 0.2 $443k 3.8k 115.69
Applied Materials (AMAT) 0.2 $443k 3.2k 138.45
Equifax (EFX) 0.2 $441k 2.4k 183.18
Archer Daniels Midland Company (ADM) 0.2 $440k 5.8k 75.42
Coupang Cl A (CPNG) 0.2 $438k 26k 17.00
Teleflex Incorporated (TFX) 0.2 $435k 2.2k 196.41
Mid-America Apartment (MAA) 0.2 $435k 3.4k 128.65
Te Connectivity SHS (TEL) 0.2 $433k 3.5k 123.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $420k 1.1k 399.45
McKesson Corporation (MCK) 0.2 $416k 957.00 434.85
General Motors Company (GM) 0.2 $416k 13k 32.97
Wynn Resorts (WYNN) 0.2 $415k 4.5k 92.41
Heico Corp Cl A (HEI.A) 0.2 $406k 3.1k 129.22
Deere & Company (DE) 0.2 $406k 1.1k 377.38
eBay (EBAY) 0.2 $396k 9.0k 44.09
Lam Research Corporation (LRCX) 0.2 $391k 624.00 626.77
Dover Corporation (DOV) 0.2 $391k 2.8k 139.51
Qualcomm (QCOM) 0.2 $389k 3.5k 111.06
IDEX Corporation (IEX) 0.2 $387k 1.9k 208.02
ConocoPhillips (COP) 0.2 $386k 3.2k 119.80
O'reilly Automotive (ORLY) 0.2 $384k 423.00 908.86
Warner Bros Discovery Com Ser A (WBD) 0.2 $381k 35k 10.86
Sempra Energy (SRE) 0.2 $377k 5.5k 68.03
Allstate Corporation (ALL) 0.2 $374k 3.4k 111.41
Public Service Enterprise (PEG) 0.2 $374k 6.6k 56.91
Packaging Corporation of America (PKG) 0.2 $373k 2.4k 153.55
Marvell Technology (MRVL) 0.2 $372k 6.9k 54.13
Church & Dwight (CHD) 0.2 $367k 4.0k 91.63
Aptiv SHS (APTV) 0.2 $360k 3.7k 98.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $360k 1.0k 350.30
Curtiss-Wright (CW) 0.2 $355k 1.8k 195.63
Quanta Services (PWR) 0.2 $352k 1.9k 187.07
Brown Forman Corp Cl A (BF.A) 0.2 $349k 6.0k 58.10
Nasdaq Omx (NDAQ) 0.2 $348k 7.2k 48.59
Mongodb Cl A (MDB) 0.2 $346k 1.0k 345.86
CMS Energy Corporation (CMS) 0.2 $333k 6.3k 53.11
Kinsale Cap Group (KNSL) 0.2 $328k 791.00 414.13
Cognex Corporation (CGNX) 0.2 $328k 7.7k 42.44
Hess (HES) 0.2 $327k 2.1k 153.00
Fair Isaac Corporation (FICO) 0.2 $325k 374.00 868.53
Marathon Oil Corporation (MRO) 0.2 $321k 12k 26.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $321k 6.4k 50.15
Ingersoll Rand (IR) 0.2 $321k 5.0k 63.72
Nu Hldgs Ord Shs Cl A (NU) 0.2 $319k 44k 7.25
Activision Blizzard 0.2 $314k 3.4k 93.63
Arista Networks (ANET) 0.2 $313k 1.7k 183.93
Docusign (DOCU) 0.2 $310k 7.4k 42.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $308k 2.4k 129.44
Microsoft Corporation (MSFT) 0.2 $305k 966.00 315.75
Capital One Financial (COF) 0.2 $301k 3.1k 97.05
Peak (DOC) 0.2 $299k 16k 18.36
National Instruments 0.2 $297k 5.0k 59.62
Halliburton Company (HAL) 0.2 $288k 7.1k 40.50
Paramount Global Class B Com (PARA) 0.2 $288k 22k 12.90
Whirlpool Corporation (WHR) 0.2 $287k 2.1k 133.70
Icon SHS (ICLR) 0.2 $285k 1.2k 246.25
Unity Software (U) 0.2 $285k 9.1k 31.39
Tyler Technologies (TYL) 0.2 $283k 732.00 386.14
Parker-Hannifin Corporation (PH) 0.2 $282k 723.00 389.52
Bio-techne Corporation (TECH) 0.2 $281k 4.1k 68.07
Broadcom (AVGO) 0.2 $274k 330.00 830.58
Sirius Xm Holdings (SIRI) 0.2 $272k 60k 4.52
Zoom Video Communications In Cl A (ZM) 0.2 $271k 3.9k 69.94
Franklin Resources (BEN) 0.1 $266k 11k 24.58
Becton, Dickinson and (BDX) 0.1 $262k 1.0k 258.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 2.0k 131.85
Regency Centers Corporation (REG) 0.1 $260k 4.4k 59.44
Kimco Realty Corporation (KIM) 0.1 $260k 15k 17.59
Royal Caribbean Cruises (RCL) 0.1 $260k 2.8k 92.14
Biogen Idec (BIIB) 0.1 $259k 1.0k 257.01
Albertsons Cos Common Stock (ACI) 0.1 $258k 11k 22.75
Meta Platforms Cl A (META) 0.1 $257k 856.00 300.21
NVR (NVR) 0.1 $256k 43.00 5963.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $255k 2.3k 109.27
Mettler-Toledo International (MTD) 0.1 $248k 224.00 1108.07
Cbre Group Cl A (CBRE) 0.1 $244k 3.3k 73.86
Eaton Corp SHS (ETN) 0.1 $244k 1.1k 213.28
Intercontinental Exchange (ICE) 0.1 $240k 2.2k 110.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $236k 2.3k 102.87
Ptc (PTC) 0.1 $230k 1.6k 141.68
Paylocity Holding Corporation (PCTY) 0.1 $229k 1.3k 181.70
Kenvue (KVUE) 0.1 $229k 11k 20.08
Simon Property (SPG) 0.1 $226k 2.1k 108.03
Keysight Technologies (KEYS) 0.1 $225k 1.7k 132.31
Aramark Hldgs (ARMK) 0.1 $221k 6.4k 34.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $212k 22k 9.81
Tesla Motors (TSLA) 0.1 $209k 837.00 250.22
Vici Pptys (VICI) 0.1 $206k 7.1k 29.10
Raytheon Technologies Corp (RTX) 0.1 $206k 2.9k 71.97
Tractor Supply Company (TSCO) 0.1 $203k 1.0k 203.05
Omni (OMC) 0.1 $200k 2.7k 74.48
Southwestern Energy Company (SWN) 0.0 $83k 13k 6.45