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 VST, OTIS, TJX, CVX, EA, and represent 7.47% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: VST (+$9.9M), SYY, NRG, SRE, MMM, ADP, AVGO, BKNG, ABT, TTWO.
- Started 130 new stock positions in AIG, LCID, GPC, JCI, MRK, ADP, ATI, ONTO, ECG, MDLN.
- Reduced shares in these 10 stocks: MO (-$6.7M), NOC (-$6.0M), GD (-$5.8M), HON (-$5.5M), MSFT, EOG, CTVA, LLY, KMI, MDT.
- Sold out of its positions in ABBV, AYI, ADBE, AA, COR, AMGN, APA, AMAT, ARMK, AWI.
- Machina Capital S.A.S. was a net seller of stock by $-14M.
- Machina Capital S.A.S. has $508M in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 2.3 | $11M | +624% | 76k | 150.33 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $7.5M | +2% | 97k | 77.08 |
|
| TJX Companies (TJX) | 1.3 | $6.8M | +95% | 43k | 159.70 |
|
| Chevron Corporation (CVX) | 1.2 | $6.3M | -18% | 30k | 206.90 |
|
| Electronic Arts (EA) | 1.2 | $6.0M | +65% | 29k | 203.87 |
|
| Pepsi (PEP) | 1.1 | $5.6M | +29% | 36k | 155.29 |
|
| 3M Company (MMM) | 1.1 | $5.6M | +237% | 38k | 145.23 |
|
| Nrg Energy Com New (NRG) | 1.1 | $5.6M | +340% | 38k | 146.14 |
|
| McDonald's Corporation (MCD) | 1.1 | $5.6M | +2% | 18k | 310.79 |
|
| Booking Holdings (BKNG) | 1.1 | $5.5M | +213% | 1.3k | 4210.32 |
|
| Broadcom (AVGO) | 1.0 | $5.3M | +254% | 17k | 309.51 |
|
| Cummins (CMI) | 1.0 | $5.1M | +43% | 9.4k | 538.02 |
|
| SYSCO Corporation (SYY) | 0.9 | $4.7M | +1430% | 67k | 71.33 |
|
| Williams Companies (WMB) | 0.9 | $4.5M | +216% | 62k | 72.78 |
|
| General Dynamics Corporation (GD) | 0.9 | $4.4M | -56% | 13k | 343.22 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $4.4M | +296% | 41k | 108.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.3M | +90% | 9.7k | 446.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | +365% | 22k | 198.29 |
|
| Capital One Financial (COF) | 0.8 | $4.2M | +246% | 23k | 182.43 |
|
| Us Bancorp Com New (USB) | 0.8 | $4.2M | +8% | 81k | 52.01 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | -30% | 6.9k | 604.39 |
|
| Ecolab (ECL) | 0.8 | $4.2M | +168% | 16k | 266.02 |
|
| Sempra Energy (SRE) | 0.8 | $4.0M | NEW | 42k | 97.17 |
|
| Danaher Corporation (DHR) | 0.8 | $4.0M | +38% | 21k | 189.60 |
|
| AES Corporation (AES) | 0.8 | $4.0M | +246% | 284k | 14.09 |
|
| Las Vegas Sands (LVS) | 0.8 | $4.0M | +21% | 74k | 53.88 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $3.9M | +687% | 20k | 197.50 |
|
| Automatic Data Processing (ADP) | 0.8 | $3.8M | NEW | 19k | 203.18 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $3.7M | -47% | 74k | 50.30 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.7M | NEW | 36k | 102.67 |
|
| Ametek (AME) | 0.7 | $3.6M | -36% | 17k | 214.36 |
|
| Hologic | 0.7 | $3.6M | +20% | 47k | 75.59 |
|
| Wabtec Corporation (WAB) | 0.7 | $3.5M | +12% | 14k | 249.91 |
|
| Fidelity National Information Services (FIS) | 0.7 | $3.4M | +157% | 74k | 46.91 |
|
| Aon Shs Cl A (AON) | 0.7 | $3.4M | +35% | 11k | 322.78 |
|
| General Motors Company (GM) | 0.7 | $3.4M | +165% | 46k | 74.50 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $3.4M | +185% | 28k | 122.78 |
|
| Norfolk Southern (NSC) | 0.7 | $3.4M | +130% | 12k | 287.00 |
|
| Ross Stores (ROST) | 0.7 | $3.4M | -3% | 16k | 216.63 |
|
| Roper Industries (ROP) | 0.7 | $3.3M | -7% | 9.4k | 353.86 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $3.3M | +113% | 74k | 44.45 |
|
| Cigna Corp (CI) | 0.6 | $3.2M | +81% | 12k | 266.75 |
|
| Illinois Tool Works (ITW) | 0.6 | $3.2M | -11% | 12k | 260.29 |
|
| Phillips 66 (PSX) | 0.6 | $3.1M | +129% | 17k | 182.18 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.1M | +137% | 113k | 27.46 |
|
| Centene Corporation (CNC) | 0.6 | $3.1M | +175% | 95k | 32.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.1M | +11% | 108k | 28.71 |
|
| Host Hotels & Resorts (HST) | 0.6 | $3.0M | +505% | 158k | 19.16 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $3.0M | -46% | 6.9k | 433.97 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $2.9M | -25% | 23k | 126.28 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.9M | -51% | 20k | 144.44 |
|
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | -33% | 27k | 109.71 |
|
| Chubb (CB) | 0.6 | $2.9M | +1124% | 8.9k | 325.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.8M | +3% | 19k | 146.28 |
|
| Merck & Co (MRK) | 0.5 | $2.7M | NEW | 23k | 120.29 |
|
| UnitedHealth (UNH) | 0.5 | $2.7M | -30% | 9.9k | 270.59 |
|
| Smucker J M Com New (SJM) | 0.5 | $2.7M | +783% | 28k | 96.44 |
|
| Cisco Systems (CSCO) | 0.5 | $2.7M | +30% | 34k | 77.59 |
|
| Realty Income (O) | 0.5 | $2.7M | +164% | 43k | 61.18 |
|
| Public Service Enterprise (PEG) | 0.5 | $2.6M | NEW | 33k | 80.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | NEW | 9.0k | 294.16 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | +205% | 35k | 76.05 |
|
| Globe Life (GL) | 0.5 | $2.6M | +19% | 19k | 139.17 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $2.5M | 144k | 17.62 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.5M | +12% | 22k | 113.98 |
|
| Kenvue (KVUE) | 0.5 | $2.5M | +61% | 145k | 17.24 |
|
| Linde SHS (LIN) | 0.5 | $2.5M | -5% | 5.0k | 495.76 |
|
| Cardinal Health (CAH) | 0.5 | $2.5M | +183% | 12k | 211.31 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | -23% | 26k | 93.98 |
|
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | NEW | 9.8k | 247.08 |
|
| Blackrock (BLK) | 0.5 | $2.4M | -22% | 2.5k | 961.71 |
|
| Ameren Corporation (AEE) | 0.5 | $2.4M | NEW | 22k | 109.92 |
|
| Ameriprise Financial (AMP) | 0.5 | $2.3M | +332% | 5.3k | 444.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | NEW | 8.0k | 287.56 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.3M | +151% | 13k | 175.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | -37% | 19k | 118.63 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $2.3M | -38% | 13k | 173.45 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.2M | +42% | 14k | 157.28 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.1M | +8% | 24k | 88.42 |
|
| Ge Aerospace Com New (GE) | 0.4 | $2.1M | +45% | 7.4k | 283.77 |
|
| Omni (OMC) | 0.4 | $2.0M | +95% | 27k | 75.31 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | NEW | 2.0k | 996.43 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.0M | +509% | 34k | 59.15 |
|
| Home Depot (HD) | 0.4 | $2.0M | NEW | 6.0k | 328.89 |
|
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | +87% | 21k | 92.31 |
|
| SLB Com Stk (SLB) | 0.4 | $2.0M | -20% | 38k | 51.39 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | -75% | 2.9k | 682.24 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | NEW | 23k | 85.23 |
|
| Xcel Energy (XEL) | 0.4 | $1.9M | +51% | 25k | 79.44 |
|
| Keysight Technologies (KEYS) | 0.4 | $1.9M | +225% | 6.8k | 282.37 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.9M | -40% | 14k | 135.46 |
|
| Autodesk (ADSK) | 0.4 | $1.9M | -46% | 7.9k | 239.40 |
|
| American Intl Group Com New (AIG) | 0.4 | $1.9M | NEW | 25k | 75.25 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.9M | -47% | 26k | 73.90 |
|
| FedEx Corporation (FDX) | 0.4 | $1.9M | NEW | 5.3k | 356.18 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.9M | +212% | 15k | 126.35 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.9M | -38% | 32k | 58.78 |
|
| Fiserv (FISV) | 0.4 | $1.9M | +5% | 33k | 55.80 |
|
| Verisign (VRSN) | 0.4 | $1.8M | -29% | 7.4k | 248.36 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | +136% | 11k | 174.40 |
|
| Dollar General (DG) | 0.4 | $1.8M | NEW | 16k | 118.73 |
|
| Leidos Holdings (LDOS) | 0.4 | $1.8M | +36% | 12k | 155.52 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $1.8M | +444% | 25k | 71.76 |
|
| Vici Pptys (VICI) | 0.3 | $1.7M | -35% | 64k | 27.32 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.7M | -6% | 21k | 84.89 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | +57% | 11k | 162.48 |
|
| Visa Com Cl A (V) | 0.3 | $1.7M | +132% | 5.6k | 302.24 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | -38% | 22k | 77.58 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.7M | +288% | 4.8k | 343.99 |
|
| Copart (CPRT) | 0.3 | $1.6M | -14% | 49k | 33.20 |
|
| Target Corporation (TGT) | 0.3 | $1.6M | NEW | 13k | 121.20 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.6M | +42% | 19k | 85.02 |
|
| eBay (EBAY) | 0.3 | $1.6M | NEW | 18k | 91.02 |
|
| Nucor Corporation (NUE) | 0.3 | $1.6M | NEW | 9.4k | 169.10 |
|
| Domino's Pizza (DPZ) | 0.3 | $1.6M | +130% | 4.4k | 358.79 |
|
| Ford Motor Company (F) | 0.3 | $1.6M | -57% | 136k | 11.54 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.6M | +45% | 28k | 56.56 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.5M | NEW | 25k | 61.35 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | NEW | 1.7k | 895.24 |
|
| MetLife (MET) | 0.3 | $1.5M | -37% | 22k | 70.72 |
|
| Servicenow (NOW) | 0.3 | $1.5M | +360% | 14k | 104.55 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | +122% | 3.3k | 460.99 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | +17% | 21k | 71.82 |
|
| Key (KEY) | 0.3 | $1.5M | NEW | 75k | 20.05 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | NEW | 46k | 32.01 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | NEW | 7.7k | 192.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | +31% | 7.3k | 196.86 |
|
| EQT Corporation (EQT) | 0.3 | $1.4M | -7% | 23k | 63.64 |
|
| Everpure Cl A (PSTG) | 0.3 | $1.4M | NEW | 24k | 59.04 |
|
| Micron Technology (MU) | 0.3 | $1.4M | -50% | 4.3k | 337.84 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | +25% | 28k | 50.20 |
|
| NVR (NVR) | 0.3 | $1.4M | -45% | 214.00 | 6589.83 |
|
| Hasbro (HAS) | 0.3 | $1.4M | -32% | 15k | 93.60 |
|
| Church & Dwight (CHD) | 0.3 | $1.4M | -10% | 15k | 93.32 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | NEW | 19k | 71.06 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.3M | +493% | 5.8k | 230.46 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | NEW | 5.5k | 242.39 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.3 | $1.3M | -55% | 14k | 94.11 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +96% | 6.5k | 203.43 |
|
| Constellation Energy (CEG) | 0.3 | $1.3M | NEW | 4.7k | 279.25 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | +309% | 20k | 64.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +359% | 2.7k | 479.20 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | +110% | 2.2k | 592.98 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.3M | +198% | 7.2k | 179.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.3M | +80% | 3.3k | 391.76 |
|
| Jacobs Engineering Group (J) | 0.2 | $1.3M | -57% | 9.9k | 127.28 |
|
| Apple (AAPL) | 0.2 | $1.2M | -68% | 4.9k | 253.79 |
|
| Viatris (VTRS) | 0.2 | $1.2M | NEW | 91k | 13.51 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.2M | +23% | 11k | 109.78 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $1.2M | -22% | 105k | 11.00 |
|
| Textron (TXT) | 0.2 | $1.1M | NEW | 13k | 87.56 |
|
| Itt (ITT) | 0.2 | $1.1M | NEW | 5.9k | 190.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | +5% | 72k | 15.65 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -66% | 18k | 60.65 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | -29% | 7.9k | 139.57 |
|
| Cooper Cos (COO) | 0.2 | $1.1M | NEW | 15k | 71.50 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | NEW | 2.8k | 379.90 |
|
| Altria (MO) | 0.2 | $1.0M | -86% | 16k | 65.99 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.0M | +20% | 39k | 26.44 |
|
| Moody's Corporation (MCO) | 0.2 | $1.0M | -65% | 2.4k | 436.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | NEW | 8.8k | 114.99 |
|
| Coupang Cl A (CPNG) | 0.2 | $1000k | -8% | 53k | 18.88 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $991k | +10% | 1.8k | 543.12 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $986k | -35% | 22k | 44.37 |
|
| Morgan Stanley Com New (MS) | 0.2 | $961k | -63% | 5.8k | 164.57 |
|
| News Corp Cl A (NWSA) | 0.2 | $947k | -23% | 38k | 24.93 |
|
| NiSource (NI) | 0.2 | $930k | -51% | 20k | 46.66 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $926k | +210% | 16k | 58.40 |
|
| Trimble Navigation (TRMB) | 0.2 | $919k | -23% | 14k | 65.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $899k | -35% | 4.3k | 209.02 |
|
| Kinder Morgan (KMI) | 0.2 | $898k | -81% | 27k | 33.53 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $891k | NEW | 6.2k | 143.23 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $885k | -14% | 4.3k | 204.16 |
|
| Burlington Stores (BURL) | 0.2 | $879k | NEW | 2.7k | 325.38 |
|
| PPL Corporation (PPL) | 0.2 | $874k | +198% | 23k | 38.20 |
|
| Hershey Company (HSY) | 0.2 | $869k | NEW | 4.2k | 207.89 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $859k | NEW | 4.4k | 194.55 |
|
| Rollins (ROL) | 0.2 | $857k | NEW | 16k | 53.41 |
|
| Guidewire Software (GWRE) | 0.2 | $849k | +308% | 5.7k | 149.56 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $849k | -27% | 8.9k | 95.41 |
|
| Aptiv Com Shs (APTV) | 0.2 | $847k | -63% | 12k | 69.44 |
|
| Loews Corporation (L) | 0.2 | $843k | -15% | 7.9k | 106.74 |
|
| Kkr & Co (KKR) | 0.2 | $842k | NEW | 9.1k | 92.50 |
|
| Pentair SHS (PNR) | 0.2 | $836k | NEW | 9.6k | 87.11 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $815k | -51% | 5.6k | 145.29 |
|
| Webster Financial Corporation (WBS) | 0.2 | $801k | NEW | 12k | 69.42 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $800k | +25% | 4.8k | 166.07 |
|
| Analog Devices (ADI) | 0.2 | $795k | NEW | 2.5k | 318.14 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $779k | NEW | 1.6k | 491.53 |
|
| Assurant (AIZ) | 0.2 | $765k | NEW | 3.5k | 217.81 |
|
| Revolution Medicines (RVMD) | 0.1 | $762k | NEW | 7.8k | 97.25 |
|
| Dex (DXCM) | 0.1 | $754k | -36% | 12k | 62.80 |
|
| Regency Centers Corporation (REG) | 0.1 | $749k | NEW | 9.9k | 75.66 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $742k | +28% | 52k | 14.37 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $730k | +110% | 39k | 18.94 |
|
| Genuine Parts Company (GPC) | 0.1 | $715k | NEW | 6.8k | 105.75 |
|
| Yum! Brands (YUM) | 0.1 | $710k | +71% | 4.6k | 155.48 |
|
| Consolidated Edison (ED) | 0.1 | $703k | +25% | 6.2k | 113.18 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $697k | NEW | 25k | 27.70 |
|
| Henry Schein (HSIC) | 0.1 | $687k | NEW | 9.3k | 73.70 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $685k | -68% | 10k | 65.94 |
|
| Republic Services (RSG) | 0.1 | $678k | -43% | 3.1k | 219.02 |
|
| Walt Disney Company (DIS) | 0.1 | $659k | NEW | 6.8k | 96.38 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $645k | NEW | 4.9k | 130.95 |
|
| Zscaler Incorporated (ZS) | 0.1 | $634k | +98% | 4.5k | 140.29 |
|
| Penumbra (PEN) | 0.1 | $633k | NEW | 1.9k | 328.37 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $632k | +90% | 14k | 44.48 |
|
| Macy's (M) | 0.1 | $626k | +75% | 35k | 18.09 |
|
| American Express Company (AXP) | 0.1 | $624k | NEW | 2.1k | 302.48 |
|
| CBOE Holdings (CBOE) | 0.1 | $617k | NEW | 2.2k | 281.07 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $616k | +108% | 23k | 26.33 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $611k | NEW | 8.0k | 76.16 |
|
| Iron Mountain (IRM) | 0.1 | $604k | NEW | 5.9k | 102.14 |
|
| Encana Corporation (OVV) | 0.1 | $594k | +37% | 10k | 59.36 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $593k | NEW | 5.8k | 101.41 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $593k | +21% | 2.2k | 265.32 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $589k | NEW | 5.1k | 115.38 |
|
| Becton, Dickinson and (BDX) | 0.1 | $587k | +41% | 3.7k | 157.23 |
|
| Travelers Companies (TRV) | 0.1 | $586k | -69% | 2.0k | 291.68 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $581k | -15% | 2.8k | 211.09 |
|
| Stifel Financial (SF) | 0.1 | $576k | +109% | 7.8k | 73.92 |
|
| Nordson Corporation (NDSN) | 0.1 | $568k | -85% | 2.1k | 266.06 |
|
| Essential Utils (WTRG) | 0.1 | $565k | NEW | 14k | 40.27 |
|
| Agree Realty Corporation (ADC) | 0.1 | $562k | NEW | 7.5k | 75.38 |
|
| AutoNation (AN) | 0.1 | $562k | +31% | 2.9k | 195.26 |
|
| Oge Energy Corp (OGE) | 0.1 | $558k | NEW | 12k | 47.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $558k | 1.1k | 522.71 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $555k | NEW | 873.00 | 635.34 |
|
| Ingersoll Rand (IR) | 0.1 | $553k | NEW | 6.9k | 80.12 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $544k | NEW | 2.6k | 211.90 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $543k | +69% | 8.7k | 62.39 |
|
| Microchip Technology (MCHP) | 0.1 | $530k | +139% | 8.2k | 64.61 |
|
| Comfort Systems USA (FIX) | 0.1 | $524k | -44% | 380.00 | 1378.99 |
|
| American Tower Reit (AMT) | 0.1 | $519k | +13% | 3.0k | 172.58 |
|
| Technipfmc (FTI) | 0.1 | $519k | -57% | 7.5k | 69.13 |
|
| Cubesmart (CUBE) | 0.1 | $508k | NEW | 14k | 36.65 |
|
| Essex Property Trust (ESS) | 0.1 | $505k | NEW | 2.1k | 242.00 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $504k | NEW | 18k | 27.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $498k | -59% | 644.00 | 772.64 |
|
| Summit Therapeutics (SMMT) | 0.1 | $497k | +125% | 26k | 18.96 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $494k | NEW | 23k | 21.32 |
|
| BorgWarner (BWA) | 0.1 | $492k | +42% | 9.1k | 54.26 |
|
| Masimo Corporation (MASI) | 0.1 | $491k | NEW | 2.8k | 177.87 |
|
| Equinix (EQIX) | 0.1 | $488k | NEW | 498.00 | 980.24 |
|
| Darling International (DAR) | 0.1 | $485k | NEW | 7.8k | 61.85 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $483k | NEW | 6.7k | 71.77 |
|
| MasTec (MTZ) | 0.1 | $475k | -13% | 1.5k | 321.74 |
|
| Franklin Resources (BEN) | 0.1 | $470k | +2% | 20k | 23.62 |
|
| Cdw (CDW) | 0.1 | $469k | +15% | 3.9k | 121.02 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $466k | NEW | 17k | 27.92 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $466k | -16% | 981.00 | 474.56 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $465k | NEW | 5.4k | 86.14 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $463k | NEW | 5.0k | 92.04 |
|
| F.N.B. Corporation (FNB) | 0.1 | $453k | +141% | 27k | 16.72 |
|
| Five Below (FIVE) | 0.1 | $451k | +17% | 2.0k | 228.48 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $449k | -73% | 4.2k | 106.21 |
|
| State Street Corporation (STT) | 0.1 | $443k | NEW | 3.5k | 126.56 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $437k | -52% | 12k | 37.21 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $432k | NEW | 5.4k | 80.39 |
|
| Cleveland-cliffs (CLF) | 0.1 | $430k | +24% | 51k | 8.45 |
|
| Lineage (LINE) | 0.1 | $424k | NEW | 13k | 32.76 |
|
| Esab Corporation (ESAB) | 0.1 | $420k | NEW | 4.3k | 96.66 |
|
| Crane Company Common Stock (CR) | 0.1 | $419k | NEW | 2.5k | 171.00 |
|
| Rubrik Cl A (RBRK) | 0.1 | $416k | NEW | 8.5k | 48.97 |
|
| Coherent Corp (COHR) | 0.1 | $415k | -62% | 1.7k | 238.21 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $411k | -9% | 15k | 27.97 |
|
| American Airls (AAL) | 0.1 | $408k | +51% | 38k | 10.74 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $402k | NEW | 6.4k | 62.75 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $401k | -5% | 1.3k | 303.92 |
|
| Devon Energy Corporation (DVN) | 0.1 | $399k | -56% | 7.9k | 50.32 |
|
| Nvent Elec SHS (NVT) | 0.1 | $398k | -48% | 3.4k | 118.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | -87% | 2.3k | 169.66 |
|
| Nortonlifelock (GEN) | 0.1 | $390k | NEW | 21k | 18.83 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $390k | -6% | 3.0k | 131.74 |
|
| Emcor (EME) | 0.1 | $385k | -48% | 521.00 | 738.31 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $384k | +234% | 42k | 9.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $381k | NEW | 5.3k | 72.46 |
|
| Paccar (PCAR) | 0.1 | $376k | NEW | 3.3k | 115.50 |
|
| Amer Sports Com Shs (AS) | 0.1 | $376k | -57% | 11k | 32.92 |
|
| V.F. Corporation (VFC) | 0.1 | $374k | NEW | 22k | 16.99 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $366k | NEW | 26k | 14.25 |
|
| Pulte (PHM) | 0.1 | $366k | NEW | 3.1k | 117.61 |
|
| Principal Financial (PFG) | 0.1 | $363k | NEW | 4.0k | 90.11 |
|
| Sealed Air | 0.1 | $357k | NEW | 8.5k | 42.05 |
|
| Nov (NOV) | 0.1 | $356k | +53% | 19k | 18.81 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $348k | -42% | 2.2k | 158.04 |
|
| Sailpoint (SAIL) | 0.1 | $347k | NEW | 26k | 13.24 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $346k | -50% | 7.5k | 46.38 |
|
| Saia (SAIA) | 0.1 | $342k | NEW | 974.00 | 351.28 |
|
| Hubspot (HUBS) | 0.1 | $336k | +57% | 1.4k | 244.10 |
|
| Teradyne (TER) | 0.1 | $334k | NEW | 1.1k | 296.46 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $334k | NEW | 9.5k | 35.12 |
|
| Western Digital (WDC) | 0.1 | $332k | -73% | 1.2k | 270.49 |
|
| Toro Company (TTC) | 0.1 | $331k | +20% | 3.5k | 93.44 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $328k | -65% | 4.7k | 69.30 |
|
| Block Cl A (XYZ) | 0.1 | $327k | NEW | 5.4k | 60.18 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $325k | -42% | 5.0k | 65.46 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $322k | +18% | 1.9k | 164.98 |
|
| Ida (IDA) | 0.1 | $317k | NEW | 2.2k | 142.97 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $316k | -46% | 4.3k | 73.48 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $314k | NEW | 7.8k | 40.52 |
|
| Qorvo (QRVO) | 0.1 | $313k | NEW | 4.0k | 77.40 |
|
| CarMax (KMX) | 0.1 | $305k | NEW | 7.3k | 41.58 |
|
| Uipath Cl A (PATH) | 0.1 | $302k | +25% | 27k | 11.10 |
|
| Repligen Corporation (RGEN) | 0.1 | $300k | NEW | 2.5k | 117.82 |
|
| Simon Property (SPG) | 0.1 | $298k | -64% | 1.6k | 186.53 |
|
| Cognex Corporation (CGNX) | 0.1 | $294k | NEW | 6.0k | 48.99 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $282k | 708.00 | 398.00 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $281k | NEW | 7.4k | 37.81 |
|
| Bath & Body Works In (BBWI) | 0.1 | $280k | NEW | 15k | 18.67 |
|
| Celanese Corporation (CE) | 0.1 | $278k | NEW | 4.2k | 65.77 |
|
| TPG Com Cl A (TPG) | 0.1 | $278k | NEW | 6.8k | 40.51 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $276k | NEW | 1.9k | 145.46 |
|
| Mettler-Toledo International (MTD) | 0.1 | $275k | NEW | 218.00 | 1261.20 |
|
| American Electric Power Company (AEP) | 0.1 | $274k | -89% | 2.1k | 131.08 |
|
| Acadia Healthcare (ACHC) | 0.1 | $268k | NEW | 12k | 23.39 |
|
| Edwards Lifesciences (EW) | 0.1 | $267k | -92% | 3.3k | 80.08 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $267k | NEW | 14k | 18.83 |
|
| Etsy (ETSY) | 0.1 | $264k | NEW | 5.3k | 49.98 |
|
| CNA Financial Corporation (CNA) | 0.1 | $263k | -28% | 5.7k | 45.92 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $262k | -7% | 2.4k | 108.04 |
|
| Synopsys (SNPS) | 0.1 | $262k | NEW | 661.00 | 396.48 |
|
| Sun Communities (SUI) | 0.1 | $256k | +3% | 2.0k | 125.96 |
|
| Jefferies Finl Group (JEF) | 0.0 | $252k | NEW | 6.1k | 41.27 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $250k | -31% | 11k | 22.69 |
|
| Medline Com Cl A (MDLN) | 0.0 | $249k | NEW | 5.6k | 44.50 |
|
| Ally Financial (ALLY) | 0.0 | $247k | NEW | 6.3k | 39.23 |
|
| Ingredion Incorporated (INGR) | 0.0 | $242k | NEW | 2.1k | 112.66 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $241k | NEW | 6.5k | 37.02 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $230k | +112% | 25k | 9.28 |
|
| Amdocs SHS (DOX) | 0.0 | $229k | NEW | 3.5k | 65.26 |
|
| Manhattan Associates (MANH) | 0.0 | $228k | -44% | 1.7k | 133.12 |
|
| Fortinet (FTNT) | 0.0 | $228k | -86% | 2.8k | 81.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $228k | NEW | 4.4k | 51.85 |
|
| Xylem (XYL) | 0.0 | $226k | -88% | 1.9k | 119.50 |
|
| Onto Innovation (ONTO) | 0.0 | $226k | NEW | 1.1k | 205.07 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $225k | NEW | 4.4k | 50.66 |
|
| News Corp CL B (NWS) | 0.0 | $225k | NEW | 7.9k | 28.51 |
|
| Unum (UNM) | 0.0 | $223k | NEW | 3.0k | 73.03 |
|
| Match Group (MTCH) | 0.0 | $219k | NEW | 7.1k | 30.71 |
|
| Middleby Corporation (MIDD) | 0.0 | $218k | NEW | 1.6k | 132.58 |
|
| Amentum Holdings (AMTM) | 0.0 | $216k | +10% | 8.3k | 26.08 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $216k | NEW | 6.8k | 31.53 |
|
| Everus Constr Group (ECG) | 0.0 | $216k | NEW | 1.8k | 118.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $211k | -88% | 841.00 | 250.58 |
|
| Lucid Group Com New (LCID) | 0.0 | $207k | NEW | 22k | 9.53 |
|
| National Retail Properties (NNN) | 0.0 | $206k | -25% | 4.9k | 42.03 |
|
| Honeywell International (HON) | 0.0 | $203k | -96% | 899.00 | 226.03 |
|
| Americold Rlty Tr (COLD) | 0.0 | $182k | +21% | 16k | 11.46 |
|
| Sentinelone Cl A (S) | 0.0 | $149k | NEW | 12k | 12.88 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $103k | NEW | 25k | 4.12 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $101k | +57% | 17k | 6.00 |
|
| Fermi (FRMI) | 0.0 | $87k | NEW | 15k | 5.84 |
|
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. 2026 Q1 filed May 13, 2026
- Machina Capital S.A.S. 2025 Q4 filed Feb. 10, 2026
- Machina Capital S.A.S. 2025 Q3 filed Nov. 5, 2025
- Machina Capital S.A.S. 2025 Q2 filed Aug. 5, 2025
- Machina Capital S.A.S. 2025 Q1 filed May 6, 2025
- Machina Capital S.A.S. 2024 Q4 filed Feb. 7, 2025
- 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