Machina Capital S.A.S.
Latest statistics and disclosures from Machina Capital S.A.S.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, MSI, ICE, PFE, BDX, and represent 7.72% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: PFE, JNJ, J, MCO, TT, DOV, ROST, BSX, SNA, AIG.
- Started 118 new stock positions in DUK, F, DOX, IDXX, BIIB, TER, HOOD, GEN, LULU, GM.
- Reduced shares in these 10 stocks: PYPL, DIS, CRM, , MRK, WMB, LRCX, BRK.B, DOW, .
- Sold out of its positions in T, ABT, ABBV, ALGN, ALNY, GOOG, AMZN, AMP, ARES, AIZ.
- Machina Capital S.A.S. was a net buyer of stock by $17M.
- Machina Capital S.A.S. has $251M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 273 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $7.1M | 92k | 77.29 |
|
|
| Motorola Solutions Com New (MSI) | 1.3 | $3.2M | +86% | 7.0k | 449.63 |
|
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | +96% | 19k | 160.64 |
|
| Pfizer (PFE) | 1.2 | $3.1M | NEW | 107k | 28.94 |
|
| Becton, Dickinson and (BDX) | 1.2 | $2.9M | -25% | 12k | 241.10 |
|
| Juniper Networks (JNPR) | 1.2 | $2.9M | +32% | 75k | 38.98 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | NEW | 17k | 162.06 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.6M | +74% | 6.8k | 381.67 |
|
| S&p Global (SPGI) | 1.0 | $2.5M | -31% | 4.8k | 516.62 |
|
| Micron Technology (MU) | 1.0 | $2.5M | +146% | 24k | 103.71 |
|
| McKesson Corporation (MCK) | 0.9 | $2.4M | +42% | 4.8k | 494.42 |
|
| Jacobs Engineering Group (J) | 0.9 | $2.3M | NEW | 18k | 130.90 |
|
| Moody's Corporation (MCO) | 0.9 | $2.3M | NEW | 4.9k | 474.59 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $2.2M | +229% | 27k | 83.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | -13% | 4.5k | 493.80 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.9 | $2.2M | 43k | 51.33 |
|
|
| Fortive (FTV) | 0.9 | $2.2M | +17% | 28k | 78.93 |
|
| American Intl Group Com New (AIG) | 0.9 | $2.1M | +250% | 29k | 73.23 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $2.1M | +58% | 19k | 111.86 |
|
| Altria (MO) | 0.9 | $2.1M | +74% | 42k | 51.04 |
|
| Snap-on Incorporated (SNA) | 0.8 | $2.1M | +273% | 7.3k | 289.71 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.1M | +124% | 7.7k | 276.73 |
|
| Ross Stores (ROST) | 0.8 | $2.1M | +290% | 14k | 150.51 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $2.1M | +185% | 56k | 37.48 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | -32% | 3.4k | 618.57 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $2.1M | +32% | 32k | 65.16 |
|
| Cigna Corp (CI) | 0.8 | $2.0M | -4% | 5.8k | 346.44 |
|
| Trane Technologies SHS (TT) | 0.8 | $2.0M | NEW | 5.1k | 388.73 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | +206% | 16k | 121.44 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | -27% | 3.0k | 631.82 |
|
| Dover Corporation (DOV) | 0.7 | $1.8M | NEW | 9.6k | 191.74 |
|
| NetApp (NTAP) | 0.7 | $1.8M | +61% | 15k | 123.51 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | +31% | 46k | 39.12 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | +541% | 17k | 103.81 |
|
| Verisign (VRSN) | 0.7 | $1.8M | -23% | 9.3k | 189.96 |
|
| Progressive Corporation (PGR) | 0.7 | $1.7M | -26% | 6.7k | 253.76 |
|
| Ansys (ANSS) | 0.7 | $1.7M | +28% | 5.3k | 318.63 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.6M | +121% | 36k | 45.73 |
|
| Wabtec Corporation (WAB) | 0.7 | $1.6M | -33% | 9.0k | 181.77 |
|
| Roper Industries (ROP) | 0.6 | $1.6M | +203% | 2.9k | 556.44 |
|
| Broadcom (AVGO) | 0.6 | $1.6M | +620% | 9.4k | 172.50 |
|
| Xcel Energy (XEL) | 0.6 | $1.6M | +13% | 25k | 65.30 |
|
| Visa Com Cl A (V) | 0.6 | $1.6M | +8% | 5.8k | 274.95 |
|
| Leidos Holdings (LDOS) | 0.6 | $1.6M | -45% | 9.5k | 163.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.5M | -11% | 4.2k | 368.53 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.5M | NEW | 6.8k | 223.09 |
|
| Amgen (AMGN) | 0.6 | $1.5M | NEW | 4.7k | 322.21 |
|
| Intuit (INTU) | 0.6 | $1.5M | +180% | 2.4k | 621.00 |
|
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | +389% | 15k | 98.77 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | NEW | 27k | 53.45 |
|
| Philip Morris International (PM) | 0.6 | $1.4M | +357% | 12k | 121.40 |
|
| Citizens Financial (CFG) | 0.6 | $1.4M | NEW | 35k | 41.07 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | -18% | 5.7k | 246.48 |
|
| Cme (CME) | 0.6 | $1.4M | -22% | 6.3k | 220.65 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $1.4M | +419% | 12k | 115.67 |
|
| Extra Space Storage (EXR) | 0.6 | $1.4M | NEW | 7.7k | 180.19 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | -21% | 27k | 51.74 |
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| Anthem (ELV) | 0.5 | $1.4M | NEW | 2.6k | 520.00 |
|
| Travelers Companies (TRV) | 0.5 | $1.3M | NEW | 5.7k | 234.12 |
|
| Nrg Energy Com New (NRG) | 0.5 | $1.3M | -28% | 15k | 91.10 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.3M | +1836% | 6.4k | 205.88 |
|
| Target Corporation (TGT) | 0.5 | $1.3M | NEW | 8.4k | 155.86 |
|
| Home Depot (HD) | 0.5 | $1.3M | +132% | 3.2k | 405.20 |
|
| Ametek (AME) | 0.5 | $1.3M | +161% | 7.5k | 171.71 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | NEW | 11k | 115.30 |
|
| Public Service Enterprise (PEG) | 0.5 | $1.3M | NEW | 14k | 89.21 |
|
| Gilead Sciences (GILD) | 0.5 | $1.3M | -19% | 15k | 83.84 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $1.3M | +155% | 12k | 104.93 |
|
| Rockwell Automation (ROK) | 0.5 | $1.3M | NEW | 4.7k | 268.46 |
|
| Waste Management (WM) | 0.5 | $1.3M | +125% | 6.1k | 207.60 |
|
| Xylem (XYL) | 0.5 | $1.3M | NEW | 9.3k | 135.03 |
|
| American Tower Reit (AMT) | 0.5 | $1.2M | NEW | 5.3k | 232.56 |
|
| Verizon Communications (VZ) | 0.5 | $1.2M | +106% | 28k | 44.91 |
|
| Hess (HES) | 0.5 | $1.2M | +38% | 9.1k | 135.80 |
|
| Republic Services (RSG) | 0.5 | $1.2M | +118% | 6.0k | 200.84 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | +53% | 8.4k | 142.28 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.2M | +34% | 3.9k | 302.20 |
|
| Apple (AAPL) | 0.5 | $1.2M | NEW | 5.1k | 233.00 |
|
| Emerson Electric (EMR) | 0.5 | $1.2M | +108% | 11k | 109.37 |
|
| Markel Corporation (MKL) | 0.5 | $1.2M | +18% | 742.00 | 1568.58 |
|
| PPG Industries (PPG) | 0.5 | $1.2M | 8.8k | 132.46 |
|
|
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | +103% | 11k | 107.95 |
|
| Arista Networks (ANET) | 0.4 | $1.1M | NEW | 2.9k | 383.82 |
|
| Oneok (OKE) | 0.4 | $1.1M | NEW | 12k | 91.13 |
|
| Pepsi (PEP) | 0.4 | $1.1M | +190% | 6.3k | 170.05 |
|
| W.W. Grainger (GWW) | 0.4 | $1.1M | NEW | 1.0k | 1038.81 |
|
| Honeywell International (HON) | 0.4 | $1.0M | +52% | 5.0k | 206.71 |
|
| Linde SHS (LIN) | 0.4 | $1.0M | NEW | 2.1k | 476.86 |
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| CMS Energy Corporation (CMS) | 0.4 | $1.0M | NEW | 14k | 70.63 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.0M | NEW | 13k | 77.18 |
|
| Biogen Idec (BIIB) | 0.4 | $997k | NEW | 5.1k | 193.84 |
|
| salesforce (CRM) | 0.4 | $995k | -68% | 3.6k | 273.71 |
|
| Citigroup Com New (C) | 0.4 | $987k | NEW | 16k | 62.60 |
|
| United Parcel Service CL B (UPS) | 0.4 | $979k | -48% | 7.2k | 136.34 |
|
| Humana (HUM) | 0.4 | $978k | NEW | 3.1k | 316.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $962k | +48% | 66k | 14.70 |
|
| TJX Companies (TJX) | 0.4 | $961k | NEW | 8.2k | 117.54 |
|
| CarMax (KMX) | 0.4 | $940k | NEW | 12k | 77.38 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $940k | NEW | 4.7k | 198.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $930k | -31% | 46k | 20.46 |
|
| Qorvo (QRVO) | 0.4 | $923k | +99% | 8.9k | 103.30 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $920k | -60% | 7.9k | 117.22 |
|
| Steris Shs Usd (STE) | 0.4 | $908k | NEW | 3.7k | 242.54 |
|
| DTE Energy Company (DTE) | 0.4 | $904k | +43% | 7.0k | 128.41 |
|
| Edwards Lifesciences (EW) | 0.4 | $902k | NEW | 14k | 65.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $897k | -44% | 18k | 49.92 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $892k | +70% | 4.2k | 209.87 |
|
| D.R. Horton (DHI) | 0.4 | $880k | +12% | 4.6k | 190.77 |
|
| CRH Ord (CRH) | 0.3 | $871k | NEW | 9.4k | 92.74 |
|
| Encana Corporation (OVV) | 0.3 | $866k | +27% | 23k | 38.31 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $861k | -25% | 4.9k | 176.54 |
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| Hasbro (HAS) | 0.3 | $860k | +15% | 12k | 72.32 |
|
| Essex Property Trust (ESS) | 0.3 | $860k | NEW | 2.9k | 295.42 |
|
| Corteva (CTVA) | 0.3 | $847k | -14% | 14k | 58.79 |
|
| Dominion Resources (D) | 0.3 | $844k | +105% | 15k | 57.79 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $833k | NEW | 3.9k | 215.03 |
|
| Everest Re Group (EG) | 0.3 | $832k | NEW | 2.1k | 391.83 |
|
| Dupont De Nemours (DD) | 0.3 | $824k | -40% | 9.2k | 89.11 |
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| Equifax (EFX) | 0.3 | $818k | NEW | 2.8k | 293.86 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $813k | +25% | 29k | 28.29 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $805k | NEW | 5.1k | 158.81 |
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| Lennar Corp Cl A (LEN) | 0.3 | $801k | NEW | 4.3k | 187.48 |
|
| Verisk Analytics (VRSK) | 0.3 | $785k | NEW | 2.9k | 267.96 |
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| Discover Financial Services (DFS) | 0.3 | $780k | 5.6k | 140.29 |
|
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| Nortonlifelock (GEN) | 0.3 | $766k | NEW | 28k | 27.43 |
|
| Corning Incorporated (GLW) | 0.3 | $761k | NEW | 17k | 45.15 |
|
| Dex (DXCM) | 0.3 | $759k | +107% | 11k | 67.04 |
|
| Exelon Corporation (EXC) | 0.3 | $754k | -51% | 19k | 40.55 |
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| Halliburton Company (HAL) | 0.3 | $747k | NEW | 26k | 29.05 |
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| Pulte (PHM) | 0.3 | $741k | -51% | 5.2k | 143.53 |
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| Global Payments (GPN) | 0.3 | $728k | NEW | 7.1k | 102.42 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $708k | -3% | 1.3k | 528.07 |
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| Tyson Foods Cl A (TSN) | 0.3 | $706k | NEW | 12k | 59.56 |
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| Hormel Foods Corporation (HRL) | 0.3 | $695k | -34% | 22k | 31.70 |
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| Avery Dennison Corporation (AVY) | 0.3 | $686k | +90% | 3.1k | 220.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $675k | NEW | 6.2k | 109.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $662k | +122% | 28k | 23.95 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $662k | NEW | 1.3k | 505.22 |
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| Bank of America Corporation (BAC) | 0.3 | $660k | -55% | 17k | 39.68 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $655k | -31% | 18k | 36.15 |
|
| Wynn Resorts (WYNN) | 0.3 | $651k | -31% | 6.8k | 95.88 |
|
| IDEX Corporation (IEX) | 0.3 | $636k | -63% | 3.0k | 214.50 |
|
| Qualcomm (QCOM) | 0.3 | $629k | +22% | 3.7k | 170.05 |
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| Cisco Systems (CSCO) | 0.2 | $618k | -55% | 12k | 53.22 |
|
| CF Industries Holdings (CF) | 0.2 | $616k | NEW | 7.2k | 85.80 |
|
| Dell Technologies CL C (DELL) | 0.2 | $616k | NEW | 5.2k | 118.54 |
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| Aptiv SHS (APTV) | 0.2 | $599k | NEW | 8.3k | 72.01 |
|
| Msci (MSCI) | 0.2 | $598k | -32% | 1.0k | 582.93 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $595k | NEW | 5.2k | 114.97 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $592k | NEW | 8.5k | 69.74 |
|
| Peak (DOC) | 0.2 | $587k | NEW | 26k | 22.87 |
|
| Burlington Stores (BURL) | 0.2 | $583k | +34% | 2.2k | 263.48 |
|
| Masco Corporation (MAS) | 0.2 | $580k | -56% | 6.9k | 83.94 |
|
| Genuine Parts Company (GPC) | 0.2 | $576k | +42% | 4.1k | 139.68 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $569k | -34% | 7.8k | 73.01 |
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| Schlumberger Com Stk (SLB) | 0.2 | $567k | -24% | 14k | 41.95 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $567k | +52% | 308.00 | 1840.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $566k | -31% | 2.4k | 240.01 |
|
| Nvent Electric SHS (NVT) | 0.2 | $561k | NEW | 8.0k | 70.26 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $560k | NEW | 7.5k | 74.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $544k | +55% | 517.00 | 1051.24 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $540k | +114% | 11k | 50.81 |
|
| Fastenal Company (FAST) | 0.2 | $540k | -27% | 7.6k | 71.42 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $536k | -9% | 3.3k | 162.76 |
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| Te Connectivity Ord Shs | 0.2 | $531k | NEW | 3.5k | 150.99 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $531k | +32% | 7.5k | 70.29 |
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| Danaher Corporation (DHR) | 0.2 | $528k | NEW | 1.9k | 278.02 |
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| Darden Restaurants (DRI) | 0.2 | $527k | NEW | 3.2k | 164.13 |
|
| Workday Cl A (WDAY) | 0.2 | $515k | -68% | 2.1k | 244.41 |
|
| Microchip Technology (MCHP) | 0.2 | $511k | NEW | 6.4k | 80.29 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $511k | +47% | 2.6k | 193.87 |
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| Toll Brothers (TOL) | 0.2 | $509k | -44% | 3.3k | 154.49 |
|
| Celanese Corporation (CE) | 0.2 | $506k | -54% | 3.7k | 135.96 |
|
| Docusign (DOCU) | 0.2 | $492k | NEW | 7.9k | 62.09 |
|
| Axon Enterprise (AXON) | 0.2 | $491k | NEW | 1.2k | 399.60 |
|
| Udr (UDR) | 0.2 | $487k | 11k | 45.34 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | -38% | 940.00 | 517.78 |
|
| Capital One Financial (COF) | 0.2 | $484k | -15% | 3.2k | 149.73 |
|
| Prudential Financial (PRU) | 0.2 | $483k | NEW | 4.0k | 121.10 |
|
| Caterpillar (CAT) | 0.2 | $482k | NEW | 1.2k | 391.12 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $481k | NEW | 11k | 45.57 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $478k | +23% | 3.8k | 126.81 |
|
| Unum (UNM) | 0.2 | $471k | NEW | 7.9k | 59.44 |
|
| Loews Corporation (L) | 0.2 | $466k | NEW | 5.9k | 79.05 |
|
| Waters Corporation (WAT) | 0.2 | $463k | NEW | 1.3k | 359.89 |
|
| Epam Systems (EPAM) | 0.2 | $462k | -47% | 2.3k | 199.03 |
|
| General Motors Company (GM) | 0.2 | $462k | NEW | 10k | 44.84 |
|
| Pinterest Cl A (PINS) | 0.2 | $459k | +11% | 14k | 32.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $458k | NEW | 1.6k | 281.37 |
|
| Tapestry (TPR) | 0.2 | $455k | +5% | 9.7k | 46.98 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $443k | +27% | 3.8k | 115.22 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $442k | -28% | 1.2k | 370.32 |
|
| BorgWarner (BWA) | 0.2 | $442k | NEW | 12k | 36.29 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $428k | NEW | 18k | 23.42 |
|
| Southwest Airlines (LUV) | 0.2 | $421k | NEW | 14k | 29.63 |
|
| Eaton Corp SHS (ETN) | 0.2 | $411k | -11% | 1.2k | 331.44 |
|
| Paypal Holdings (PYPL) | 0.2 | $407k | -88% | 5.2k | 78.03 |
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| Electronic Arts (EA) | 0.2 | $403k | -17% | 2.8k | 143.44 |
|
| Cooper Cos (COO) | 0.2 | $403k | NEW | 3.7k | 110.34 |
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| Allstate Corporation (ALL) | 0.2 | $402k | -65% | 2.1k | 189.65 |
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| Teradyne (TER) | 0.2 | $402k | NEW | 3.0k | 133.93 |
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| Domino's Pizza (DPZ) | 0.2 | $402k | NEW | 934.00 | 430.14 |
|
| Howmet Aerospace (HWM) | 0.2 | $402k | NEW | 4.0k | 100.25 |
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| Textron (TXT) | 0.2 | $399k | NEW | 4.5k | 88.58 |
|
| Godaddy Cl A (GDDY) | 0.2 | $392k | -11% | 2.5k | 156.78 |
|
| Entegris (ENTG) | 0.2 | $389k | -22% | 3.5k | 112.53 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $384k | -61% | 1.9k | 203.76 |
|
| Rollins (ROL) | 0.2 | $378k | NEW | 7.5k | 50.58 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $378k | -27% | 5.8k | 64.81 |
|
| AmerisourceBergen (COR) | 0.1 | $377k | +57% | 1.7k | 225.08 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $376k | NEW | 14k | 26.63 |
|
| Toro Company (TTC) | 0.1 | $374k | NEW | 4.3k | 86.73 |
|
| Coupang Cl A (CPNG) | 0.1 | $368k | +7% | 15k | 24.55 |
|
| Brown & Brown (BRO) | 0.1 | $367k | -49% | 3.5k | 103.60 |
|
| International Business Machines (IBM) | 0.1 | $358k | +20% | 1.6k | 221.08 |
|
| Catalent (CTLT) | 0.1 | $356k | NEW | 5.9k | 60.57 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $353k | NEW | 9.0k | 39.20 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $353k | NEW | 9.2k | 38.39 |
|
| Ford Motor Company (F) | 0.1 | $346k | NEW | 33k | 10.56 |
|
| MetLife (MET) | 0.1 | $344k | +15% | 4.2k | 82.48 |
|
| Omni (OMC) | 0.1 | $341k | NEW | 3.3k | 103.39 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $333k | -28% | 4.3k | 77.43 |
|
| Nutanix Cl A (NTNX) | 0.1 | $333k | NEW | 5.6k | 59.25 |
|
| Morningstar (MORN) | 0.1 | $333k | NEW | 1.0k | 319.12 |
|
| Lululemon Athletica (LULU) | 0.1 | $331k | NEW | 1.2k | 271.35 |
|
| Keysight Technologies (KEYS) | 0.1 | $329k | -62% | 2.1k | 158.93 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $327k | -71% | 3.3k | 99.69 |
|
| Vulcan Materials Company (VMC) | 0.1 | $316k | NEW | 1.3k | 250.43 |
|
| Uber Technologies (UBER) | 0.1 | $313k | NEW | 4.2k | 75.16 |
|
| Valero Energy Corporation (VLO) | 0.1 | $299k | NEW | 2.2k | 135.03 |
|
| Lowe's Companies (LOW) | 0.1 | $297k | -79% | 1.1k | 270.85 |
|
| Okta Cl A (OKTA) | 0.1 | $294k | NEW | 4.0k | 74.34 |
|
| LKQ Corporation (LKQ) | 0.1 | $292k | NEW | 7.3k | 39.92 |
|
| Kraft Heinz (KHC) | 0.1 | $291k | -78% | 8.3k | 35.11 |
|
| Tetra Tech (TTEK) | 0.1 | $287k | NEW | 6.1k | 47.16 |
|
| EastGroup Properties (EGP) | 0.1 | $287k | NEW | 1.5k | 186.82 |
|
| Eversource Energy (ES) | 0.1 | $285k | -45% | 4.2k | 68.05 |
|
| Phillips 66 (PSX) | 0.1 | $279k | NEW | 2.1k | 131.45 |
|
| Texas Roadhouse (TXRH) | 0.1 | $278k | -28% | 1.6k | 176.60 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $277k | NEW | 3.1k | 90.03 |
|
| Goldman Sachs (GS) | 0.1 | $268k | NEW | 542.00 | 495.11 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $267k | NEW | 2.3k | 115.06 |
|
| Gra (GGG) | 0.1 | $263k | NEW | 3.0k | 87.51 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $258k | -65% | 2.9k | 88.59 |
|
| Church & Dwight (CHD) | 0.1 | $254k | -48% | 2.4k | 104.72 |
|
| PG&E Corporation (PCG) | 0.1 | $254k | -78% | 13k | 19.77 |
|
| NiSource (NI) | 0.1 | $253k | -55% | 7.3k | 34.65 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $253k | -30% | 23k | 11.10 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $252k | NEW | 6.5k | 38.80 |
|
| CBOE Holdings (CBOE) | 0.1 | $252k | -9% | 1.2k | 204.87 |
|
| Block Cl A (SQ) | 0.1 | $252k | NEW | 3.8k | 67.13 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $252k | NEW | 6.9k | 36.19 |
|
| Teleflex Incorporated (TFX) | 0.1 | $246k | +2% | 993.00 | 247.32 |
|
| Generac Holdings (GNRC) | 0.1 | $246k | NEW | 1.5k | 158.88 |
|
| NVR (NVR) | 0.1 | $245k | -62% | 25.00 | 9811.80 |
|
| Vici Pptys (VICI) | 0.1 | $239k | NEW | 7.2k | 33.31 |
|
| Essential Utils (WTRG) | 0.1 | $235k | NEW | 6.1k | 38.57 |
|
| Dollar General (DG) | 0.1 | $228k | -25% | 2.7k | 84.57 |
|
| Amdocs SHS (DOX) | 0.1 | $227k | NEW | 2.6k | 87.48 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $224k | NEW | 5.5k | 40.82 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $224k | -35% | 1.0k | 217.87 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $224k | NEW | 3.2k | 69.72 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | NEW | 3.7k | 59.74 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $217k | -67% | 3.5k | 61.25 |
|
| ResMed (RMD) | 0.1 | $216k | NEW | 884.00 | 244.12 |
|
| Doordash Cl A (DASH) | 0.1 | $215k | NEW | 1.5k | 142.73 |
|
| ON Semiconductor (ON) | 0.1 | $214k | NEW | 2.9k | 72.61 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $210k | -40% | 3.6k | 57.62 |
|
| Merck & Co (MRK) | 0.1 | $210k | -90% | 1.8k | 113.56 |
|
| CNA Financial Corporation (CNA) | 0.1 | $205k | NEW | 4.2k | 48.94 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $203k | NEW | 6.0k | 33.86 |
|
| Mattel (MAT) | 0.1 | $200k | -10% | 11k | 19.05 |
|
| Amcor Ord (AMCR) | 0.1 | $136k | NEW | 12k | 11.33 |
|
Past Filings by Machina Capital S.A.S.
SEC 13F filings are viewable for Machina Capital S.A.S. going back to 2018
- Machina Capital S.A.S. 2024 Q3 filed Nov. 7, 2024
- Machina Capital S.A.S. 2024 Q2 filed Aug. 9, 2024
- Machina Capital S.A.S. 2024 Q1 filed May 13, 2024
- Machina Capital S.A.S. 2023 Q4 filed Feb. 6, 2024
- Machina Capital S.A.S. 2023 Q3 filed Nov. 3, 2023
- Machina Capital S.A.S. 2023 Q2 filed Aug. 8, 2023
- Machina Capital S.A.S. 2023 Q1 filed April 25, 2023
- Machina Capital S.A.S. 2022 Q4 filed Feb. 8, 2023
- Machina Capital S.A.S. 2022 Q3 filed Nov. 10, 2022
- Machina Capital S.A.S. 2022 Q2 filed Aug. 8, 2022
- Machina Capital S.A.S. 2022 Q1 filed April 27, 2022
- Machina Capital S.A.S. 2021 Q4 filed Jan. 21, 2022
- Machina Capital S.A.S. 2021 Q3 filed Nov. 12, 2021
- Machina Capital S.A.S. 2021 Q2 filed Aug. 16, 2021
- Machina Capital S.A.S. 2021 Q1 filed May 17, 2021
- Machina Capital S.A.S. 2020 Q4 filed Feb. 17, 2021