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, PPG, TMO, CME, ABBV, and represent 9.26% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: LBRDK (+$5.9M), CME, ABBV, MU, BDX, FTV, CI, VLO, MO, LLYVK.
- Started 127 new stock positions in PGR, BBY, TFC, AKAM, SWK, SNPS, GIS, CME, SNA, UBER.
- Reduced shares in these 10 stocks: CRM, JCI, SHW, NVDA, CINF, NKE, MCO, AXP, FI, NFLX.
- Sold out of its positions in Activision Blizzard, ADBE, ACI, GOOG, GOOGL, AEE, AXP, AMT, ANSS, AMAT.
- Machina Capital S.A.S. was a net seller of stock by $-33M.
- Machina Capital S.A.S. has $155M in assets under management (AUM), dropping by -13.25%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.3 | $6.6M | +861% | 82k | 80.59 |
|
| PPG Industries (PPG) | 1.4 | $2.1M | -11% | 14k | 149.55 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | +96% | 3.9k | 530.79 |
|
| Cme (CME) | 1.2 | $1.8M | NEW | 8.5k | 210.60 |
|
| Abbvie (ABBV) | 1.1 | $1.8M | NEW | 11k | 154.97 |
|
| Becton, Dickinson and (BDX) | 1.1 | $1.7M | +597% | 7.1k | 243.83 |
|
| Micron Technology (MU) | 1.1 | $1.7M | NEW | 20k | 85.34 |
|
| Hp (HPQ) | 1.1 | $1.6M | +4% | 55k | 30.09 |
|
| Merck & Co (MRK) | 1.0 | $1.6M | -13% | 15k | 109.02 |
|
| Oracle Corporation (ORCL) | 1.0 | $1.5M | +91% | 14k | 105.43 |
|
| Humana (HUM) | 1.0 | $1.5M | +30% | 3.2k | 457.81 |
|
| Fortive (FTV) | 1.0 | $1.5M | NEW | 20k | 73.63 |
|
| Electronic Arts (EA) | 0.9 | $1.4M | -24% | 10k | 136.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.4M | +123% | 1.6k | 878.29 |
|
| Cigna Corp (CI) | 0.9 | $1.4M | NEW | 4.6k | 299.45 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | NEW | 10k | 130.00 |
|
| Altria (MO) | 0.8 | $1.3M | NEW | 33k | 40.34 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.8 | $1.3M | NEW | 35k | 37.39 |
|
| Exelon Corporation (EXC) | 0.8 | $1.3M | NEW | 35k | 35.90 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.3M | +83% | 4.6k | 273.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.2M | NEW | 3.5k | 350.91 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $1.2M | NEW | 14k | 89.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | +232% | 3.4k | 356.66 |
|
| S&p Global (SPGI) | 0.8 | $1.2M | -11% | 2.8k | 440.52 |
|
| Hologic (HOLX) | 0.8 | $1.2M | +18% | 17k | 71.45 |
|
| Synopsys (SNPS) | 0.8 | $1.2M | NEW | 2.3k | 514.91 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | NEW | 8.0k | 148.36 |
|
| Ferguson SHS (FERG) | 0.7 | $1.1M | +50% | 5.9k | 193.07 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.1M | -40% | 33k | 33.67 |
|
| Genuine Parts Company (GPC) | 0.7 | $1.1M | -15% | 8.1k | 138.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | +128% | 12k | 95.08 |
|
| Workday Cl A (WDAY) | 0.7 | $1.1M | NEW | 3.9k | 276.06 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.1M | -24% | 15k | 73.13 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $1.1M | NEW | 19k | 57.81 |
|
| Cummins (CMI) | 0.7 | $1.1M | NEW | 4.4k | 239.57 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.6k | 660.08 |
|
|
| CBOE Holdings (CBOE) | 0.7 | $1.0M | NEW | 5.8k | 178.56 |
|
| Anthem (ELV) | 0.7 | $1.0M | -41% | 2.2k | 471.56 |
|
| Vici Pptys (VICI) | 0.6 | $1.0M | +344% | 32k | 31.88 |
|
| Medtronic SHS (MDT) | 0.6 | $995k | NEW | 12k | 82.38 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $995k | NEW | 13k | 75.53 |
|
| Gilead Sciences (GILD) | 0.6 | $972k | -15% | 12k | 81.01 |
|
| Crown Castle Intl (CCI) | 0.6 | $971k | NEW | 8.4k | 115.19 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $953k | -27% | 4.2k | 224.88 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $938k | -68% | 1.9k | 495.22 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $936k | NEW | 9.4k | 99.13 |
|
| Equinix (EQIX) | 0.6 | $929k | NEW | 1.2k | 805.39 |
|
| Automatic Data Processing (ADP) | 0.6 | $924k | 4.0k | 232.97 |
|
|
| Snowflake Cl A (SNOW) | 0.6 | $915k | NEW | 4.6k | 199.00 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $906k | -70% | 2.9k | 311.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $899k | -16% | 7.4k | 121.51 |
|
| Ametek (AME) | 0.6 | $892k | NEW | 5.4k | 164.89 |
|
| Fortinet (FTNT) | 0.6 | $882k | -11% | 15k | 58.53 |
|
| salesforce (CRM) | 0.6 | $882k | -72% | 3.4k | 263.14 |
|
| Fidelity National Information Services (FIS) | 0.6 | $878k | NEW | 15k | 60.07 |
|
| Allstate Corporation (ALL) | 0.6 | $877k | +86% | 6.3k | 139.98 |
|
| Aon Shs Cl A (AON) | 0.6 | $869k | -7% | 3.0k | 291.02 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $867k | NEW | 3.6k | 241.75 |
|
| Kenvue (KVUE) | 0.6 | $860k | +250% | 40k | 21.53 |
|
| TJX Companies (TJX) | 0.5 | $850k | NEW | 9.1k | 93.81 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $849k | NEW | 14k | 61.21 |
|
| Broadcom (AVGO) | 0.5 | $833k | +126% | 746.00 | 1116.25 |
|
| Trane Technologies SHS (TT) | 0.5 | $829k | NEW | 3.4k | 243.90 |
|
| Boeing Company (BA) | 0.5 | $818k | -45% | 3.1k | 260.66 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $816k | NEW | 1.4k | 582.92 |
|
| Southern Company (SO) | 0.5 | $813k | 12k | 70.12 |
|
|
| UnitedHealth (UNH) | 0.5 | $810k | NEW | 1.5k | 526.47 |
|
| Ecolab (ECL) | 0.5 | $806k | -57% | 4.1k | 198.35 |
|
| NVR (NVR) | 0.5 | $798k | +165% | 114.00 | 7000.45 |
|
| Wabtec Corporation (WAB) | 0.5 | $793k | NEW | 6.3k | 126.90 |
|
| Procter & Gamble Company (PG) | 0.5 | $789k | +28% | 5.4k | 146.54 |
|
| Kkr & Co (KKR) | 0.5 | $784k | NEW | 9.5k | 82.85 |
|
| Martin Marietta Materials (MLM) | 0.5 | $782k | NEW | 1.6k | 498.91 |
|
| General Electric Com New (GE) | 0.5 | $779k | NEW | 6.1k | 127.63 |
|
| Goldman Sachs (GS) | 0.5 | $777k | NEW | 2.0k | 385.77 |
|
| Home Depot (HD) | 0.5 | $773k | -35% | 2.2k | 346.55 |
|
| Las Vegas Sands (LVS) | 0.5 | $770k | +13% | 16k | 49.21 |
|
| Fiserv (FI) | 0.5 | $744k | -71% | 5.6k | 132.84 |
|
| Republic Services (RSG) | 0.5 | $729k | NEW | 4.4k | 164.91 |
|
| Cardinal Health (CAH) | 0.5 | $722k | NEW | 7.2k | 100.80 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $717k | NEW | 11k | 68.42 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $704k | -49% | 1.6k | 453.24 |
|
| FedEx Corporation (FDX) | 0.5 | $697k | -49% | 2.8k | 252.97 |
|
| Starbucks Corporation (SBUX) | 0.4 | $693k | NEW | 7.2k | 96.01 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $689k | NEW | 25k | 28.09 |
|
| At&t (T) | 0.4 | $684k | NEW | 41k | 16.78 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $669k | +100% | 1.5k | 460.70 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $665k | NEW | 39k | 16.98 |
|
| AutoZone (AZO) | 0.4 | $662k | -2% | 256.00 | 2585.61 |
|
| United States Steel Corporation (X) | 0.4 | $662k | NEW | 14k | 48.65 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $661k | +18% | 9.2k | 71.84 |
|
| D.R. Horton (DHI) | 0.4 | $655k | -60% | 4.3k | 151.98 |
|
| Everest Re Group (EG) | 0.4 | $653k | 1.8k | 353.58 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $645k | NEW | 4.1k | 156.74 |
|
| Zimmer Holdings (ZBH) | 0.4 | $633k | NEW | 5.2k | 121.70 |
|
| American Electric Power Company (AEP) | 0.4 | $626k | -46% | 7.7k | 81.22 |
|
| Pulte (PHM) | 0.4 | $622k | NEW | 6.0k | 103.22 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $605k | NEW | 6.0k | 99.98 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $597k | -11% | 6.9k | 86.39 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $596k | -72% | 1.9k | 313.09 |
|
| Caterpillar (CAT) | 0.4 | $594k | NEW | 2.0k | 295.67 |
|
| Philip Morris International (PM) | 0.4 | $594k | -37% | 6.3k | 94.08 |
|
| Baxter International (BAX) | 0.4 | $588k | NEW | 15k | 38.66 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $574k | NEW | 31k | 18.54 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $567k | -42% | 4.1k | 137.88 |
|
| Nike CL B (NKE) | 0.4 | $564k | -78% | 5.2k | 108.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $560k | NEW | 1.3k | 426.51 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $560k | +8% | 11k | 51.31 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $554k | +23% | 3.9k | 142.44 |
|
| Devon Energy Corporation (DVN) | 0.4 | $551k | NEW | 12k | 45.30 |
|
| Walt Disney Company (DIS) | 0.4 | $551k | NEW | 6.1k | 90.29 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $549k | NEW | 4.2k | 131.76 |
|
| Dover Corporation (DOV) | 0.4 | $547k | +27% | 3.6k | 153.81 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $542k | NEW | 2.8k | 192.52 |
|
| CF Industries Holdings (CF) | 0.3 | $539k | NEW | 6.8k | 79.50 |
|
| Godaddy Cl A (GDDY) | 0.3 | $535k | NEW | 5.0k | 106.16 |
|
| Realty Income (O) | 0.3 | $531k | NEW | 9.2k | 57.42 |
|
| Toll Brothers (TOL) | 0.3 | $531k | NEW | 5.2k | 102.79 |
|
| Qorvo (QRVO) | 0.3 | $528k | NEW | 4.7k | 112.61 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $524k | NEW | 5.7k | 92.43 |
|
| Globe Life (GL) | 0.3 | $523k | -29% | 4.3k | 121.72 |
|
| Akamai Technologies (AKAM) | 0.3 | $518k | NEW | 4.4k | 118.35 |
|
| Biogen Idec (BIIB) | 0.3 | $511k | +96% | 2.0k | 258.77 |
|
| Verisign (VRSN) | 0.3 | $509k | -43% | 2.5k | 205.96 |
|
| IDEX Corporation (IEX) | 0.3 | $501k | +24% | 2.3k | 217.11 |
|
| Visa Com Cl A (V) | 0.3 | $493k | NEW | 1.9k | 260.35 |
|
| Dominion Resources (D) | 0.3 | $492k | NEW | 11k | 47.00 |
|
| Hubbell (HUBB) | 0.3 | $491k | NEW | 1.5k | 328.93 |
|
| Incyte Corporation (INCY) | 0.3 | $484k | -38% | 7.7k | 62.79 |
|
| Equitable Holdings (EQH) | 0.3 | $479k | NEW | 14k | 33.30 |
|
| Apple (AAPL) | 0.3 | $471k | -49% | 2.4k | 192.53 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $466k | NEW | 11k | 44.50 |
|
| American Water Works (AWK) | 0.3 | $464k | -17% | 3.5k | 131.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $454k | -23% | 36k | 12.72 |
|
| Juniper Networks (JNPR) | 0.3 | $454k | -7% | 15k | 29.48 |
|
| 3M Company (MMM) | 0.3 | $449k | -35% | 4.1k | 109.32 |
|
| Rockwell Automation (ROK) | 0.3 | $445k | NEW | 1.4k | 310.48 |
|
| AmerisourceBergen (COR) | 0.3 | $441k | NEW | 2.1k | 205.38 |
|
| Prudential Financial (PRU) | 0.3 | $436k | -66% | 4.2k | 103.71 |
|
| International Paper Company (IP) | 0.3 | $434k | -14% | 12k | 36.15 |
|
| Peak (DOC) | 0.3 | $426k | +32% | 22k | 19.80 |
|
| Kinder Morgan (KMI) | 0.3 | $425k | -71% | 24k | 17.64 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $419k | NEW | 12k | 35.96 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $415k | NEW | 2.5k | 163.41 |
|
| Jacobs Engineering Group (J) | 0.3 | $410k | NEW | 3.2k | 129.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $408k | -26% | 24k | 17.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $405k | NEW | 2.4k | 170.10 |
|
| Nortonlifelock (GEN) | 0.3 | $404k | -61% | 18k | 22.82 |
|
| Henry Schein (HSIC) | 0.3 | $401k | NEW | 5.3k | 75.71 |
|
| Linde SHS (LIN) | 0.3 | $400k | NEW | 974.00 | 410.71 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $398k | NEW | 3.9k | 100.95 |
|
| M&T Bank Corporation (MTB) | 0.3 | $397k | NEW | 2.9k | 137.08 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $394k | -51% | 7.7k | 51.30 |
|
| General Motors Company (GM) | 0.3 | $388k | -14% | 11k | 35.92 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $388k | +46% | 1.2k | 334.91 |
|
| Cintas Corporation (CTAS) | 0.2 | $385k | NEW | 639.00 | 602.66 |
|
| Citigroup Com New (C) | 0.2 | $385k | -64% | 7.5k | 51.44 |
|
| LKQ Corporation (LKQ) | 0.2 | $383k | NEW | 8.0k | 47.79 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $378k | NEW | 10k | 36.92 |
|
| Toro Company (TTC) | 0.2 | $377k | NEW | 3.9k | 95.99 |
|
| Pentair SHS (PNR) | 0.2 | $373k | -44% | 5.1k | 72.71 |
|
| Keysight Technologies (KEYS) | 0.2 | $372k | +37% | 2.3k | 159.09 |
|
| SEI Investments Company (SEIC) | 0.2 | $360k | NEW | 5.7k | 63.55 |
|
| Doordash Cl A (DASH) | 0.2 | $358k | NEW | 3.6k | 98.89 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $356k | -36% | 11k | 32.64 |
|
| Dow (DOW) | 0.2 | $356k | NEW | 6.5k | 54.84 |
|
| Consolidated Edison (ED) | 0.2 | $355k | NEW | 3.9k | 90.97 |
|
| Progressive Corporation (PGR) | 0.2 | $354k | NEW | 2.2k | 159.28 |
|
| Docusign (DOCU) | 0.2 | $352k | -19% | 5.9k | 59.45 |
|
| Mid-America Apartment (MAA) | 0.2 | $349k | -23% | 2.6k | 134.46 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $344k | NEW | 1.4k | 253.69 |
|
| Emcor (EME) | 0.2 | $343k | NEW | 1.6k | 215.43 |
|
| Mohawk Industries (MHK) | 0.2 | $342k | -56% | 3.3k | 103.50 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $340k | NEW | 3.7k | 90.88 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $340k | -18% | 5.8k | 58.14 |
|
| Stryker Corporation (SYK) | 0.2 | $338k | NEW | 1.1k | 299.46 |
|
| Wynn Resorts (WYNN) | 0.2 | $335k | -18% | 3.7k | 91.11 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $330k | -71% | 3.3k | 99.29 |
|
| Cisco Systems (CSCO) | 0.2 | $329k | NEW | 6.5k | 50.52 |
|
| Public Service Enterprise (PEG) | 0.2 | $328k | -18% | 5.4k | 61.15 |
|
| Paypal Holdings (PYPL) | 0.2 | $326k | NEW | 5.3k | 61.41 |
|
| McKesson Corporation (MCK) | 0.2 | $317k | -28% | 685.00 | 462.98 |
|
| Snap-on Incorporated (SNA) | 0.2 | $315k | NEW | 1.1k | 288.84 |
|
| Uber Technologies (UBER) | 0.2 | $311k | NEW | 5.1k | 61.57 |
|
| Twilio Cl A (TWLO) | 0.2 | $311k | NEW | 4.1k | 75.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $306k | NEW | 685.00 | 446.29 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $304k | NEW | 6.2k | 49.35 |
|
| Regency Centers Corporation (REG) | 0.2 | $302k | +3% | 4.5k | 67.00 |
|
| Ameriprise Financial (AMP) | 0.2 | $300k | NEW | 791.00 | 379.83 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $300k | NEW | 2.1k | 144.20 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $299k | NEW | 2.9k | 103.05 |
|
| Tesla Motors (TSLA) | 0.2 | $298k | +43% | 1.2k | 248.48 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $298k | -75% | 2.0k | 149.04 |
|
| Carlyle Group (CG) | 0.2 | $295k | NEW | 7.3k | 40.69 |
|
| Best Buy (BBY) | 0.2 | $291k | NEW | 3.7k | 78.28 |
|
| General Mills (GIS) | 0.2 | $288k | NEW | 4.4k | 65.14 |
|
| Booking Holdings (BKNG) | 0.2 | $280k | NEW | 79.00 | 3547.22 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $280k | NEW | 197.00 | 1418.97 |
|
| Moody's Corporation (MCO) | 0.2 | $279k | -87% | 713.00 | 390.56 |
|
| Edwards Lifesciences (EW) | 0.2 | $278k | -48% | 3.7k | 76.25 |
|
| Danaher Corporation (DHR) | 0.2 | $278k | -55% | 1.2k | 231.34 |
|
| Pinterest Cl A (PINS) | 0.2 | $275k | NEW | 7.4k | 37.04 |
|
| Leidos Holdings (LDOS) | 0.2 | $273k | -61% | 2.5k | 108.24 |
|
| Apollo Global Mgmt (APO) | 0.2 | $273k | NEW | 2.9k | 93.19 |
|
| Coca-Cola Company (KO) | 0.2 | $265k | -51% | 4.5k | 58.93 |
|
| Ford Motor Company (F) | 0.2 | $262k | -64% | 22k | 12.19 |
|
| Essential Utils (WTRG) | 0.2 | $262k | NEW | 7.0k | 37.35 |
|
| Entergy Corporation (ETR) | 0.2 | $248k | NEW | 2.4k | 101.19 |
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $244k | -75% | 20k | 12.18 |
|
| Mettler-Toledo International (MTD) | 0.2 | $243k | -10% | 200.00 | 1212.96 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $241k | -83% | 435.00 | 555.05 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $239k | NEW | 1.4k | 170.71 |
|
| Emerson Electric (EMR) | 0.2 | $239k | NEW | 2.5k | 97.33 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $238k | NEW | 4.6k | 52.18 |
|
| First Industrial Realty Trust (FR) | 0.2 | $236k | NEW | 4.5k | 52.67 |
|
| Etsy (ETSY) | 0.2 | $235k | NEW | 2.9k | 81.05 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $235k | NEW | 2.9k | 82.26 |
|
| Microsoft Corporation (MSFT) | 0.2 | $234k | -35% | 621.00 | 376.04 |
|
| ConAgra Foods (CAG) | 0.1 | $231k | NEW | 8.1k | 28.66 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $227k | NEW | 2.7k | 84.38 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $219k | NEW | 6.5k | 33.97 |
|
| Dollar General (DG) | 0.1 | $217k | NEW | 1.6k | 135.95 |
|
| Tractor Supply Company (TSCO) | 0.1 | $215k | 1.0k | 215.03 |
|
|
| Key (KEY) | 0.1 | $213k | NEW | 15k | 14.40 |
|
| ConocoPhillips (COP) | 0.1 | $210k | -43% | 1.8k | 116.07 |
|
| O'reilly Automotive (ORLY) | 0.1 | $210k | -47% | 221.00 | 950.08 |
|
| Aptar (ATR) | 0.1 | $205k | NEW | 1.7k | 123.62 |
|
| Owens Corning (OC) | 0.1 | $205k | NEW | 1.4k | 148.23 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $202k | NEW | 3.2k | 62.34 |
|
| Target Corporation (TGT) | 0.1 | $201k | NEW | 1.4k | 142.42 |
|
| Stanley Black & Decker (SWK) | 0.1 | $200k | NEW | 2.0k | 98.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $156k | -57% | 19k | 8.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $144k | -47% | 11k | 12.74 |
|
| Lucid Group (LCID) | 0.1 | $101k | NEW | 24k | 4.21 |
|
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. 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
- Machina Capital S.A.S. 2020 Q3 filed Nov. 16, 2020
- Machina Capital S.A.S. 2020 Q2 filed July 15, 2020
- Machina Capital S.A.S. 2020 Q1 filed May 5, 2020