Machina Capital S.A.S.

Machina Capital S.A.S. as of Dec. 31, 2018

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 1.7 $2.6M 20k 131.10
Amazon (AMZN) 1.6 $2.4M 1.6k 1502.21
Evergy (EVRG) 1.5 $2.3M 41k 56.78
CVS Caremark Corporation (CVS) 1.4 $2.1M 33k 65.51
Thermo Fisher Scientific (TMO) 1.4 $2.0M 9.1k 223.84
Comcast Corporation (CMCSA) 1.3 $2.0M 58k 34.05
Citigroup (C) 1.3 $1.9M 37k 52.06
Philip Morris International (PM) 1.2 $1.8M 27k 66.77
MasterCard Incorporated (MA) 1.0 $1.5M 8.2k 188.59
Constellation Brands (STZ) 1.0 $1.5M 9.4k 160.86
Progressive Corporation (PGR) 1.0 $1.5M 25k 60.32
Stryker Corporation (SYK) 1.0 $1.5M 9.4k 156.78
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 15k 97.62
CSX Corporation (CSX) 0.9 $1.4M 22k 62.11
Intuitive Surgical (ISRG) 0.9 $1.4M 2.8k 479.06
CF Industries Holdings (CF) 0.9 $1.3M 30k 43.51
Amphenol Corporation (APH) 0.8 $1.3M 16k 81.00
Simon Property (SPG) 0.8 $1.3M 7.6k 168.01
Textron (TXT) 0.8 $1.2M 27k 45.99
Lowe's Companies (LOW) 0.8 $1.2M 14k 92.36
Bank of America Corporation (BAC) 0.8 $1.2M 48k 24.64
SYSCO Corporation (SYY) 0.8 $1.2M 19k 62.67
Advance Auto Parts (AAP) 0.8 $1.2M 7.3k 157.40
Kinder Morgan (KMI) 0.8 $1.2M 75k 15.38
Biogen Idec (BIIB) 0.7 $1.1M 3.7k 300.97
Broadridge Financial Solutions (BR) 0.7 $1.1M 11k 96.28
Republic Services (RSG) 0.7 $1.1M 15k 72.07
Genuine Parts Company (GPC) 0.7 $1.1M 12k 96.04
Illumina (ILMN) 0.7 $1.1M 3.7k 299.86
Hp (HPQ) 0.7 $1.1M 54k 20.46
Dominion Resources (D) 0.7 $1.1M 15k 71.43
Sherwin-Williams Company (SHW) 0.7 $1.1M 2.8k 393.31
Hca Holdings (HCA) 0.7 $1.1M 8.8k 124.43
Cigna Corp (CI) 0.7 $1.1M 5.8k 189.86
Delta Air Lines (DAL) 0.7 $1.1M 21k 49.91
Fox Corp (FOXA) 0.7 $1.1M 22k 48.14
Torchmark Corporation 0.7 $1.0M 14k 74.56
Hollyfrontier Corp 0.7 $1.0M 21k 51.11
American Tower Reit (AMT) 0.7 $1.0M 6.6k 158.12
Mondelez Int (MDLZ) 0.7 $1.0M 26k 40.02
Chevron Corporation (CVX) 0.7 $1.0M 9.5k 108.84
Akamai Technologies (AKAM) 0.7 $1.0M 17k 61.07
Northrop Grumman Corporation (NOC) 0.7 $994k 4.1k 244.89
Union Pacific Corporation (UNP) 0.7 $1.0M 7.2k 138.30
Interpublic Group of Companies (IPG) 0.7 $993k 48k 20.63
DTE Energy Company (DTE) 0.7 $984k 8.9k 110.30
Southwest Airlines (LUV) 0.6 $962k 21k 46.47
Phillips 66 (PSX) 0.6 $969k 11k 86.19
Ametek (AME) 0.6 $959k 14k 67.72
Abbvie (ABBV) 0.6 $958k 10k 92.19
Paypal Holdings (PYPL) 0.6 $940k 11k 84.12
Travelers Companies (TRV) 0.6 $918k 7.7k 119.69
Centene Corporation (CNC) 0.6 $921k 8.0k 115.33
Equinix (EQIX) 0.6 $917k 2.6k 352.56
Marathon Petroleum Corp (MPC) 0.6 $914k 16k 58.99
Motorola Solutions (MSI) 0.6 $899k 7.8k 115.08
Booking Holdings (BKNG) 0.6 $899k 522.00 1722.22
Honeywell International (HON) 0.6 $880k 6.7k 132.15
Nextera Energy (NEE) 0.6 $877k 5.0k 173.90
Ingersoll-rand Co Ltd-cl A 0.6 $878k 9.6k 91.27
Total System Services 0.6 $860k 11k 81.27
Harris Corporation 0.6 $848k 6.3k 134.62
Fortinet (FTNT) 0.6 $834k 12k 70.39
Archer Daniels Midland Company (ADM) 0.5 $814k 20k 40.98
Red Hat 0.5 $820k 4.7k 175.70
Baxter International (BAX) 0.5 $808k 12k 65.82
Starbucks Corporation (SBUX) 0.5 $806k 13k 64.38
Humana (HUM) 0.5 $809k 2.8k 286.37
CenterPoint Energy (CNP) 0.5 $799k 28k 28.24
Garmin (GRMN) 0.5 $809k 13k 63.31
Exxon Mobil Corporation (XOM) 0.5 $794k 12k 68.19
AES Corporation (AES) 0.5 $784k 54k 14.46
Helmerich & Payne (HP) 0.5 $780k 16k 47.92
Assurant (AIZ) 0.5 $761k 8.5k 89.48
Discover Financial Services (DFS) 0.5 $758k 13k 58.97
Ameriprise Financial (AMP) 0.5 $759k 7.3k 104.36
Eaton (ETN) 0.5 $751k 11k 68.68
Dowdupont 0.5 $762k 14k 53.45
Nasdaq Omx (NDAQ) 0.5 $734k 9.0k 81.52
Alliance Data Systems Corporation (BFH) 0.5 $747k 5.0k 150.12
Raytheon Company 0.5 $726k 4.7k 153.26
Mosaic (MOS) 0.5 $720k 25k 29.21
O'reilly Automotive (ORLY) 0.5 $706k 2.1k 344.39
Tractor Supply Company (TSCO) 0.5 $691k 8.3k 83.44
Global Payments (GPN) 0.5 $702k 6.8k 103.13
Darden Restaurants (DRI) 0.5 $690k 6.9k 99.80
Eastman Chemical Company (EMN) 0.5 $699k 9.6k 73.10
Gilead Sciences (GILD) 0.5 $692k 11k 62.57
AutoZone (AZO) 0.5 $689k 822.00 838.20
Snap-on Incorporated (SNA) 0.5 $679k 4.7k 145.24
Xcel Energy (XEL) 0.5 $684k 14k 49.27
Hldgs (UAL) 0.5 $678k 8.1k 83.73
Tripadvisor (TRIP) 0.5 $677k 13k 53.97
Discovery Communications 0.4 $662k 27k 24.74
Anthem (ELV) 0.4 $665k 2.5k 262.53
Xerox 0.4 $672k 34k 19.75
People's United Financial 0.4 $656k 45k 14.44
Mid-America Apartment (MAA) 0.4 $650k 6.8k 95.71
Cintas Corporation (CTAS) 0.4 $642k 3.8k 167.89
Roper Industries (ROP) 0.4 $641k 2.4k 266.64
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $641k 2.3k 284.76
Lockheed Martin Corporation (LMT) 0.4 $622k 2.4k 262.01
Parker-Hannifin Corporation (PH) 0.4 $622k 4.2k 149.20
Celanese Corporation (CE) 0.4 $624k 6.9k 89.94
F5 Networks (FFIV) 0.4 $619k 3.8k 162.13
Arthur J. Gallagher & Co. (AJG) 0.4 $599k 8.1k 73.67
McDonald's Corporation (MCD) 0.4 $609k 3.4k 177.55
Exelon Corporation (EXC) 0.4 $607k 14k 45.12
Jacobs Engineering 0.4 $609k 10k 58.49
Cisco Systems (CSCO) 0.4 $584k 14k 43.31
A. O. Smith Corporation (AOS) 0.4 $582k 14k 42.68
Hologic (HOLX) 0.4 $558k 14k 41.10
Boeing Company (BA) 0.4 $558k 1.7k 322.54
Analog Devices (ADI) 0.4 $555k 6.5k 85.81
Xilinx 0.3 $534k 6.3k 85.24
Church & Dwight (CHD) 0.3 $531k 8.1k 65.77
Prologis (PLD) 0.3 $535k 9.1k 58.72
Citizens Financial (CFG) 0.3 $507k 17k 29.74
Nordstrom (JWN) 0.3 $502k 11k 46.59
BB&T Corporation 0.3 $493k 11k 43.35
Alaska Air (ALK) 0.3 $494k 8.1k 60.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $499k 2.0k 244.97
M&T Bank Corporation (MTB) 0.3 $477k 3.3k 143.20
Kellogg Company (K) 0.3 $485k 8.5k 57.03
Ihs Markit 0.3 $482k 10k 48.02
Hasbro (HAS) 0.3 $467k 5.7k 81.32
Microsoft Corporation (MSFT) 0.3 $463k 4.6k 101.47
EOG Resources (EOG) 0.3 $470k 5.4k 87.18
Vornado Realty Trust (VNO) 0.3 $463k 7.5k 62.00
Rockwell Automation (ROK) 0.3 $466k 3.1k 150.42
Udr (UDR) 0.3 $464k 12k 39.60
Tapestry (TPR) 0.3 $465k 14k 33.75
Agilent Technologies Inc C ommon (A) 0.3 $457k 6.8k 67.47
Expedia (EXPE) 0.3 $449k 4.0k 112.70
Intercontinental Exchange (ICE) 0.3 $456k 6.0k 75.40
S&p Global (SPGI) 0.3 $456k 2.7k 169.77
FMC Corporation (FMC) 0.3 $436k 5.9k 73.89
Paychex (PAYX) 0.3 $425k 6.5k 65.22
CenturyLink 0.3 $424k 28k 15.14
Becton, Dickinson and (BDX) 0.3 $427k 1.9k 225.33
Robert Half International (RHI) 0.3 $423k 7.4k 57.22
Verisk Analytics (VRSK) 0.3 $417k 3.8k 108.99
Ventas (VTR) 0.3 $422k 7.2k 58.55
Dxc Technology (DXC) 0.3 $418k 7.9k 53.21
E TRADE Financial Corporation 0.3 $409k 9.3k 43.92
Pfizer (PFE) 0.3 $405k 9.3k 43.68
NetApp (NTAP) 0.3 $409k 6.9k 59.68
Regions Financial Corporation (RF) 0.3 $412k 31k 13.37
Fiserv (FI) 0.3 $406k 5.5k 73.44
Kraft Heinz (KHC) 0.3 $407k 9.4k 43.08
Nucor Corporation (NUE) 0.3 $401k 7.7k 51.85
Colgate-Palmolive Company (CL) 0.3 $394k 6.6k 59.55
Southern Company (SO) 0.3 $387k 8.8k 43.95
Industries N shs - a - (LYB) 0.3 $401k 4.8k 83.14
Synchrony Financial (SYF) 0.3 $393k 17k 23.44
Monster Beverage Corp (MNST) 0.3 $401k 8.1k 49.23
Packaging Corporation of America (PKG) 0.2 $382k 4.6k 83.48
Pulte (PHM) 0.2 $374k 14k 25.97
SL Green Realty 0.2 $376k 4.8k 79.06
Cbre Group Inc Cl A (CBRE) 0.2 $375k 9.4k 40.09
Loews Corporation (L) 0.2 $363k 8.0k 45.52
Lam Research Corporation (LRCX) 0.2 $370k 2.7k 136.13
Via 0.2 $355k 14k 25.69
Masco Corporation (MAS) 0.2 $341k 12k 29.20
Mettler-Toledo International (MTD) 0.2 $353k 624.00 565.71
Maxim Integrated Products 0.2 $341k 6.7k 50.90
Dover Corporation (DOV) 0.2 $351k 4.9k 70.94
Intuit (INTU) 0.2 $343k 1.7k 196.79
Sba Communications Corp (SBAC) 0.2 $347k 2.1k 161.77
Norfolk Southern (NSC) 0.2 $334k 2.2k 149.57
International Paper Company (IP) 0.2 $328k 8.1k 40.40
Home Depot (HD) 0.2 $325k 1.9k 171.78
Alexion Pharmaceuticals 0.2 $317k 3.3k 97.21
United Technologies Corporation 0.2 $308k 2.9k 106.43
Abiomed 0.2 $302k 928.00 325.43
Extra Space Storage (EXR) 0.2 $309k 3.4k 90.54
Allegion Plc equity (ALLE) 0.2 $300k 3.8k 79.70
Coca-Cola Company (KO) 0.2 $290k 6.1k 47.35
Citrix Systems 0.2 $286k 2.8k 102.58
Regency Centers Corporation (REG) 0.2 $289k 4.9k 58.76
Te Connectivity Ltd for (TEL) 0.2 $291k 3.8k 75.70
United Parcel Service (UPS) 0.2 $269k 2.8k 97.61
AmerisourceBergen (COR) 0.2 $275k 3.7k 74.45
Juniper Networks (JNPR) 0.2 $268k 10k 26.88
Nektar Therapeutics (NKTR) 0.2 $272k 8.3k 32.83
Pentair cs (PNR) 0.2 $273k 7.2k 37.76
Waste Management (WM) 0.2 $257k 2.9k 88.90
Yum! Brands (YUM) 0.2 $263k 2.9k 91.80
General Motors Company (GM) 0.2 $258k 7.7k 33.48
Verisign (VRSN) 0.2 $247k 1.7k 147.99
Everest Re Group (EG) 0.2 $238k 1.1k 217.35
Ford Motor Company (F) 0.2 $243k 32k 7.66
Varian Medical Systems 0.2 $241k 2.1k 113.09
Mylan Nv 0.2 $247k 9.0k 27.44
Northern Trust Corporation (NTRS) 0.1 $232k 2.8k 83.63
Ross Stores (ROST) 0.1 $226k 2.7k 83.33
Tyson Foods (TSN) 0.1 $227k 4.3k 53.35
KLA-Tencor Corporation (KLAC) 0.1 $226k 2.5k 89.50
McCormick & Company, Incorporated (MKC) 0.1 $232k 1.7k 139.51
Alphabet Inc Class A cs (GOOGL) 0.1 $223k 213.00 1046.95
Ansys (ANSS) 0.1 $206k 1.4k 142.66
Autodesk (ADSK) 0.1 $217k 1.7k 128.78
Molson Coors Brewing Company (TAP) 0.1 $205k 3.6k 56.24
Kroger (KR) 0.1 $207k 7.5k 27.50
Clorox Company (CLX) 0.1 $219k 1.4k 154.33
Qorvo (QRVO) 0.1 $217k 3.6k 60.85
Huntington Bancshares Incorporated (HBAN) 0.1 $190k 16k 11.91
Hartford Financial Services (HIG) 0.1 $200k 4.5k 44.50
W.W. Grainger (GWW) 0.1 $190k 672.00 282.74
Comerica Incorporated (CMA) 0.1 $198k 2.9k 68.68
Eversource Energy (ES) 0.1 $195k 3.0k 65.09
Host Hotels & Resorts (HST) 0.1 $188k 11k 16.65
Avery Dennison Corporation (AVY) 0.1 $183k 2.0k 89.75
Universal Health Services (UHS) 0.1 $180k 1.5k 116.81
Moody's Corporation (MCO) 0.1 $169k 1.2k 139.90
FLIR Systems 0.1 $167k 3.8k 43.41
Lamb Weston Hldgs (LW) 0.1 $162k 2.2k 73.67
Fidelity National Information Services (FIS) 0.1 $147k 1.4k 102.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144k 867.00 166.09
Cadence Design Systems (CDNS) 0.1 $144k 3.3k 43.33
AvalonBay Communities (AVB) 0.1 $151k 865.00 174.57
C.H. Robinson Worldwide (CHRW) 0.1 $156k 1.9k 84.32
Under Armour (UAA) 0.1 $158k 9.0k 17.65
Michael Kors Holdings 0.1 $154k 4.1k 38.02
Arista Networks (ANET) 0.1 $147k 698.00 210.60
D.R. Horton (DHI) 0.1 $138k 4.0k 34.55
Key (KEY) 0.1 $134k 9.1k 14.79
Westrock (WRK) 0.1 $129k 3.4k 37.63
Lennar Corporation (LEN) 0.1 $122k 3.1k 39.02
Leggett & Platt (LEG) 0.1 $118k 3.3k 35.78
Allstate Corporation (ALL) 0.1 $123k 1.5k 82.55
Capital One Financial (COF) 0.1 $117k 1.6k 75.29
Schlumberger (SLB) 0.1 $127k 3.5k 35.98
Fortune Brands (FBIN) 0.1 $115k 3.0k 38.14
Expeditors International of Washington (EXPD) 0.1 $100k 1.5k 68.03
Visa (V) 0.1 $109k 826.00 131.96
SCANA Corporation 0.1 $106k 2.2k 47.90
Zoetis Inc Cl A (ZTS) 0.1 $111k 1.3k 85.65
American Express Company (AXP) 0.1 $93k 978.00 95.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $75k 3.4k 22.34
Cardinal Health (CAH) 0.1 $78k 1.7k 44.72
Hanesbrands (HBI) 0.1 $75k 6.0k 12.51
Weyerhaeuser Company (WY) 0.1 $81k 3.7k 21.87
Alphabet Inc Class C cs (GOOG) 0.1 $81k 78.00 1038.46
Advanced Micro Devices (AMD) 0.0 $66k 3.6k 18.41
Incyte Corporation (INCY) 0.0 $48k 759.00 63.24
Kohl's Corporation (KSS) 0.0 $52k 786.00 66.16
TransDigm Group Incorporated (TDG) 0.0 $39k 114.00 342.11
Harley-Davidson (HOG) 0.0 $31k 906.00 34.22
Gartner (IT) 0.0 $24k 184.00 130.43
Estee Lauder Companies (EL) 0.0 $30k 231.00 129.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 674.00 43.03
Corning Incorporated (GLW) 0.0 $15k 488.00 30.74
Edwards Lifesciences (EW) 0.0 $15k 97.00 154.64
LKQ Corporation (LKQ) 0.0 $22k 937.00 23.48
UnitedHealth (UNH) 0.0 $9.0k 38.00 236.84
Boston Properties (BXP) 0.0 $13k 119.00 109.24
Ralph Lauren Corp (RL) 0.0 $17k 164.00 103.66
Fortive (FTV) 0.0 $22k 330.00 66.67
Hilton Worldwide Holdings (HLT) 0.0 $17k 242.00 70.25
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Under Armour Inc Cl C (UA) 0.0 $4.0k 218.00 18.35
Linde 0.0 $5.0k 31.00 161.29