Machina Capital S.A.S.

Machina Capital S.A.S. as of Sept. 30, 2019

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 301 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.3 $4.9M 91k 54.44
Visa (V) 1.9 $4.2M 24k 172.03
Union Pacific Corporation (UNP) 1.6 $3.6M 22k 161.99
Amazon (AMZN) 1.4 $3.1M 1.8k 1735.65
MasterCard Incorporated (MA) 1.1 $2.5M 9.0k 271.29
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.5M 6.0k 412.12
Berkshire Hathaway (BRK.B) 1.1 $2.4M 11k 208.03
American Express Company (AXP) 1.0 $2.3M 19k 117.85
Lowe's Companies (LOW) 1.0 $2.2M 20k 109.43
3M Company (MMM) 1.0 $2.2M 13k 164.38
Amgen (AMGN) 1.0 $2.1M 11k 193.54
Southwest Airlines (LUV) 1.0 $2.1M 39k 54.01
Newmont Mining Corporation (NEM) 0.9 $2.1M 55k 37.92
Pfizer (PFE) 0.9 $2.1M 58k 35.92
Williams Companies (WMB) 0.9 $2.1M 85k 24.06
Bank of America Corporation (BAC) 0.9 $2.0M 69k 29.16
Altria (MO) 0.9 $1.9M 46k 40.89
Comcast Corporation (CMCSA) 0.8 $1.8M 41k 44.86
Boston Scientific Corporation (BSX) 0.8 $1.8M 45k 40.68
L3harris Technologies (LHX) 0.8 $1.8M 8.8k 208.61
NRG Energy (NRG) 0.8 $1.6M 41k 39.58
Via 0.8 $1.6M 68k 24.03
Automatic Data Processing (ADP) 0.7 $1.6M 10k 161.42
Anthem (ELV) 0.7 $1.6M 6.7k 240.11
Roper Industries (ROP) 0.7 $1.6M 4.5k 356.01
Expedia (EXPE) 0.7 $1.6M 12k 134.43
Ecolab (ECL) 0.7 $1.5M 7.8k 198.02
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.9k 390.11
Paypal Holdings (PYPL) 0.7 $1.5M 15k 103.61
V.F. Corporation (VFC) 0.7 $1.5M 17k 88.98
Mondelez Int (MDLZ) 0.7 $1.5M 27k 55.31
Globe Life (GL) 0.7 $1.5M 15k 95.55
Facebook Inc cl a (META) 0.7 $1.4M 8.1k 178.04
CSX Corporation (CSX) 0.6 $1.4M 20k 69.29
Allstate Corporation (ALL) 0.6 $1.4M 13k 108.66
Aon 0.6 $1.3M 7.0k 193.07
Eaton (ETN) 0.6 $1.3M 16k 82.51
S&p Global (SPGI) 0.6 $1.4M 5.6k 244.97
Starbucks Corporation (SBUX) 0.6 $1.3M 15k 88.39
Cintas Corporation (CTAS) 0.6 $1.3M 5.0k 268.03
Willis Towers Watson (WTW) 0.6 $1.3M 6.8k 192.97
Pinnacle West Capital Corporation (PNW) 0.6 $1.3M 13k 96.28
Metropcs Communications (TMUS) 0.6 $1.3M 16k 78.80
Fiserv (FI) 0.6 $1.3M 12k 103.60
FleetCor Technologies 0.6 $1.2M 4.4k 286.73
Motorola Solutions (MSI) 0.6 $1.3M 7.4k 170.44
LKQ Corporation (LKQ) 0.6 $1.2M 39k 31.45
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.2M 24k 51.78
Fortive (FTV) 0.6 $1.2M 18k 68.57
Johnson & Johnson (JNJ) 0.6 $1.2M 9.3k 129.35
Vornado Realty Trust (VNO) 0.6 $1.2M 19k 63.05
Pulte (PHM) 0.5 $1.2M 33k 36.54
Discover Financial Services (DFS) 0.5 $1.1M 14k 81.09
Citrix Systems 0.5 $1.1M 12k 96.52
Qualcomm (QCOM) 0.5 $1.1M 15k 76.30
MGM Resorts International. (MGM) 0.5 $1.1M 40k 27.72
Booking Holdings (BKNG) 0.5 $1.1M 572.00 1963.29
Interpublic Group of Companies (IPG) 0.5 $1.1M 51k 21.56
Discovery Communications 0.5 $1.1M 41k 26.64
Cdw (CDW) 0.5 $1.1M 9.0k 123.28
Capital One Financial (COF) 0.5 $1.1M 12k 90.96
Keysight Technologies (KEYS) 0.5 $1.1M 11k 97.29
Xerox Corp (XRX) 0.5 $1.1M 36k 29.92
Moody's Corporation (MCO) 0.5 $1.1M 5.1k 204.78
Verisign (VRSN) 0.5 $1.1M 5.6k 188.70
Sealed Air (SEE) 0.5 $1000k 24k 41.49
Ball Corporation (BALL) 0.5 $1.0M 14k 72.82
Gilead Sciences (GILD) 0.5 $983k 16k 63.37
TJX Companies (TJX) 0.5 $986k 18k 55.76
At&t (T) 0.4 $968k 26k 37.32
Qorvo (QRVO) 0.4 $962k 13k 74.13
Evergy (EVRG) 0.4 $954k 14k 66.58
Microsoft Corporation (MSFT) 0.4 $939k 6.8k 139.05
Alexion Pharmaceuticals 0.4 $917k 9.4k 97.97
Synchrony Financial (SYF) 0.4 $913k 27k 33.89
Target Corporation (TGT) 0.4 $894k 8.4k 106.95
CF Industries Holdings (CF) 0.4 $903k 18k 49.20
Alaska Air (ALK) 0.4 $901k 14k 64.94
Zoetis Inc Cl A (ZTS) 0.4 $904k 7.3k 124.36
Packaging Corporation of America (PKG) 0.4 $882k 8.3k 106.06
AES Corporation (AES) 0.4 $877k 54k 16.22
Eastman Chemical Company (EMN) 0.4 $886k 12k 73.82
Prudential Financial (PRU) 0.4 $866k 9.6k 89.99
Ingersoll-rand Co Ltd-cl A 0.4 $880k 7.1k 123.18
Incyte Corporation (INCY) 0.4 $858k 12k 74.20
Cisco Systems (CSCO) 0.4 $858k 18k 49.02
Honeywell International (HON) 0.4 $852k 5.0k 169.28
Key (KEY) 0.4 $843k 47k 17.85
Lamb Weston Hldgs (LW) 0.4 $864k 12k 72.51
Caterpillar (CAT) 0.4 $825k 6.6k 125.40
Tractor Supply Company (TSCO) 0.4 $829k 9.2k 90.45
Microchip Technology (MCHP) 0.4 $825k 8.9k 92.89
Varian Medical Systems 0.4 $823k 6.9k 119.09
Kansas City Southern 0.4 $838k 6.3k 133.06
Arthur J. Gallagher & Co. (AJG) 0.4 $804k 9.0k 89.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $802k 4.7k 169.48
Public Storage (PSA) 0.4 $812k 3.3k 245.17
IDEX Corporation (IEX) 0.4 $805k 4.9k 163.39
Broadridge Financial Solutions (BR) 0.4 $795k 6.4k 124.35
International Paper Company (IP) 0.4 $784k 19k 41.83
Nasdaq Omx (NDAQ) 0.3 $762k 7.7k 99.35
Waste Management (WM) 0.3 $769k 6.7k 114.98
Abbott Laboratories (ABT) 0.3 $773k 9.3k 83.30
Norfolk Southern (NSC) 0.3 $769k 4.3k 178.67
Avery Dennison Corporation (AVY) 0.3 $758k 6.7k 113.51
Boeing Company (BA) 0.3 $762k 2.0k 380.43
McKesson Corporation (MCK) 0.3 $759k 5.6k 136.68
Juniper Networks (JNPR) 0.3 $772k 31k 24.76
Under Armour (UAA) 0.3 $769k 39k 19.94
Cadence Design Systems (CDNS) 0.3 $742k 11k 66.06
General Dynamics Corporation (GD) 0.3 $745k 4.1k 181.71
Humana (HUM) 0.3 $746k 2.9k 255.74
Hollyfrontier Corp 0.3 $740k 14k 53.66
Corteva (CTVA) 0.3 $743k 27k 28.02
Xilinx 0.3 $728k 7.6k 95.95
Delta Air Lines (DAL) 0.3 $718k 13k 57.14
Alphabet Inc Class A cs (GOOGL) 0.3 $717k 587.00 1221.47
Baker Hughes A Ge Company (BKR) 0.3 $720k 31k 23.18
Expeditors International of Washington (EXPD) 0.3 $703k 9.5k 74.32
AmerisourceBergen (COR) 0.3 $711k 8.6k 82.31
Hasbro (HAS) 0.3 $669k 5.7k 117.89
Becton, Dickinson and (BDX) 0.3 $668k 2.6k 252.84
Marriott International (MAR) 0.3 $675k 5.4k 124.31
Fortinet (FTNT) 0.3 $682k 8.9k 76.72
Cbre Group Inc Cl A (CBRE) 0.3 $671k 13k 53.03
Intercontinental Exchange (ICE) 0.3 $679k 7.4k 92.23
Progressive Corporation (PGR) 0.3 $648k 8.4k 77.10
Hologic (HOLX) 0.3 $646k 13k 50.50
Estee Lauder Companies (EL) 0.3 $661k 3.3k 198.98
MetLife (MET) 0.3 $657k 14k 47.17
Principal Financial (PFG) 0.3 $626k 11k 57.17
Bristol Myers Squibb (BMY) 0.3 $640k 13k 50.33
salesforce (CRM) 0.3 $629k 4.2k 148.52
Church & Dwight (CHD) 0.3 $637k 8.5k 75.27
TransDigm Group Incorporated (TDG) 0.3 $634k 1.2k 520.95
Monster Beverage Corp (MNST) 0.3 $633k 11k 58.04
AFLAC Incorporated (AFL) 0.3 $611k 12k 52.35
Regency Centers Corporation (REG) 0.3 $622k 9.0k 69.49
Keurig Dr Pepper (KDP) 0.3 $621k 23k 27.19
Leggett & Platt (LEG) 0.3 $599k 15k 40.93
C.H. Robinson Worldwide (CHRW) 0.3 $601k 7.1k 84.76
Garmin (GRMN) 0.3 $591k 7.0k 84.67
Leidos Holdings (LDOS) 0.3 $588k 6.8k 85.89
ConocoPhillips (COP) 0.3 $562k 9.9k 56.57
United Technologies Corporation 0.3 $566k 4.1k 136.45
Philip Morris International (PM) 0.2 $549k 7.2k 75.89
Wabtec Corporation (WAB) 0.2 $546k 7.6k 71.83
Simon Property (SPG) 0.2 $539k 3.5k 155.60
CVS Caremark Corporation (CVS) 0.2 $527k 8.4k 62.63
Agilent Technologies Inc C ommon (A) 0.2 $528k 6.9k 76.62
Msci (MSCI) 0.2 $531k 2.4k 217.80
NVR (NVR) 0.2 $517k 139.00 3719.42
Synopsys (SNPS) 0.2 $501k 3.7k 137.19
Genpact (G) 0.2 $506k 13k 38.73
Phillips 66 (PSX) 0.2 $508k 5.0k 102.34
Vistra Energy (VST) 0.2 $493k 18k 26.73
Regeneron Pharmaceuticals (REGN) 0.2 $479k 1.7k 277.52
Mettler-Toledo International (MTD) 0.2 $476k 676.00 704.14
Ralph Lauren Corp (RL) 0.2 $479k 5.0k 95.51
Cme (CME) 0.2 $456k 2.2k 211.21
FirstEnergy (FE) 0.2 $467k 9.7k 48.22
Campbell Soup Company (CPB) 0.2 $461k 9.9k 46.52
Tempur-Pedic International (TPX) 0.2 $455k 5.9k 77.22
Udr (UDR) 0.2 $451k 9.4k 48.11
Nielsen Hldgs Plc Shs Eur 0.2 $462k 22k 21.24
Cigna Corp (CI) 0.2 $450k 3.0k 151.87
Assurant (AIZ) 0.2 $444k 3.5k 125.78
Edwards Lifesciences (EW) 0.2 $447k 2.0k 219.76
DaVita (DVA) 0.2 $429k 7.5k 57.05
Extra Space Storage (EXR) 0.2 $428k 3.7k 116.94
Aspen Technology 0.2 $435k 3.5k 122.95
Tripadvisor (TRIP) 0.2 $442k 11k 38.70
Verisk Analytics (VRSK) 0.2 $423k 2.7k 158.19
West Pharmaceutical Services (WST) 0.2 $425k 3.0k 141.71
Ally Financial (ALLY) 0.2 $409k 12k 33.00
Iqvia Holdings (IQV) 0.2 $422k 2.8k 149.22
Adobe Systems Incorporated (ADBE) 0.2 $389k 1.4k 276.28
Newell Rubbermaid (NWL) 0.2 $399k 21k 18.73
PerkinElmer (RVTY) 0.2 $391k 4.6k 85.09
UnitedHealth (UNH) 0.2 $384k 1.8k 217.56
Markel Corporation (MKL) 0.2 $390k 330.00 1181.82
Take-Two Interactive Software (TTWO) 0.2 $390k 3.1k 125.48
Centene Corporation (CNC) 0.2 $397k 9.2k 43.21
Jack Henry & Associates (JKHY) 0.2 $389k 2.7k 146.08
Boston Properties (BXP) 0.2 $384k 3.0k 129.82
Cabot Oil & Gas Corporation (CTRA) 0.2 $373k 21k 17.56
Eli Lilly & Co. (LLY) 0.2 $362k 3.2k 111.94
Nike (NKE) 0.2 $382k 4.1k 93.81
FLIR Systems 0.2 $370k 7.0k 52.53
DTE Energy Company (DTE) 0.2 $378k 2.8k 132.86
Intuit (INTU) 0.2 $365k 1.4k 265.26
Ametek (AME) 0.2 $382k 4.2k 91.74
Citizens Financial (CFG) 0.2 $371k 11k 35.06
Athene Holding Ltd Cl A 0.2 $370k 8.8k 42.01
Baxter International (BAX) 0.2 $354k 4.0k 87.43
Travelers Companies (TRV) 0.2 $358k 2.4k 148.61
Mohawk Industries (MHK) 0.2 $348k 2.8k 123.93
Bio-Rad Laboratories (BIO) 0.2 $359k 1.1k 332.41
McCormick & Company, Incorporated (MKC) 0.2 $345k 2.2k 155.97
Berry Plastics (BERY) 0.2 $355k 9.0k 39.31
Valvoline Inc Common (VVV) 0.2 $351k 16k 22.04
Tcf Financial Corp 0.2 $358k 9.4k 38.08
Cummins (CMI) 0.1 $334k 2.1k 162.53
Valero Energy Corporation (VLO) 0.1 $338k 4.0k 85.31
Marsh & McLennan Companies (MMC) 0.1 $328k 3.3k 99.67
White Mountains Insurance Gp (WTM) 0.1 $335k 310.00 1080.65
Ford Motor Company (F) 0.1 $334k 37k 9.01
Alliance Data Systems Corporation (BFH) 0.1 $319k 2.5k 128.11
Medical Properties Trust (MPW) 0.1 $323k 17k 19.56
Omega Healthcare Investors (OHI) 0.1 $324k 7.9k 41.16
Pilgrim's Pride Corporation (PPC) 0.1 $337k 11k 32.05
Mylan Nv 0.1 $325k 16k 19.80
Vici Pptys (VICI) 0.1 $323k 14k 22.67
Genuine Parts Company (GPC) 0.1 $315k 3.2k 99.75
Helmerich & Payne (HP) 0.1 $310k 7.7k 40.12
Flowserve Corporation (FLS) 0.1 $307k 6.6k 46.70
Sirius Xm Holdings (SIRI) 0.1 $305k 49k 6.26
Fox Corp (FOXA) 0.1 $303k 9.6k 31.57
Regions Financial Corporation (RF) 0.1 $289k 18k 15.83
Universal Health Services (UHS) 0.1 $283k 1.9k 148.71
EOG Resources (EOG) 0.1 $289k 3.9k 73.91
SL Green Realty 0.1 $289k 3.5k 81.85
Fair Isaac Corporation (FICO) 0.1 $286k 942.00 303.61
Kilroy Realty Corporation (KRC) 0.1 $284k 3.6k 77.91
Neurocrine Biosciences (NBIX) 0.1 $292k 3.2k 90.21
Hudson Pacific Properties (HPP) 0.1 $283k 8.5k 33.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $282k 1.9k 152.35
Burlington Stores (BURL) 0.1 $282k 1.4k 199.72
Bio-techne Corporation (TECH) 0.1 $294k 1.5k 195.48
Crown Castle Intl (CCI) 0.1 $287k 2.1k 139.05
Virtu Financial Inc Class A (VIRT) 0.1 $291k 18k 16.34
Hilton Worldwide Holdings (HLT) 0.1 $293k 3.1k 93.05
PNC Financial Services (PNC) 0.1 $270k 1.9k 138.82
CBS Corporation 0.1 $267k 6.6k 40.33
Brown & Brown (BRO) 0.1 $259k 7.2k 36.12
Northrop Grumman Corporation (NOC) 0.1 $272k 726.00 374.66
Casey's General Stores (CASY) 0.1 $268k 1.7k 160.77
Texas Instruments Incorporated (TXN) 0.1 $254k 2.0k 128.09
CoStar (CSGP) 0.1 $261k 440.00 593.18
Choice Hotels International (CHH) 0.1 $268k 3.0k 88.65
Amphenol Corporation (APH) 0.1 $255k 2.6k 96.34
American Campus Communities 0.1 $263k 5.5k 48.06
Flowers Foods (FLO) 0.1 $256k 11k 23.09
American Tower Reit (AMT) 0.1 $272k 1.2k 221.50
Epam Systems (EPAM) 0.1 $273k 1.5k 182.61
Wright Express (WEX) 0.1 $258k 1.3k 201.72
Healthcare Tr Amer Inc cl a 0.1 $254k 8.7k 29.12
Outfront Media (OUT) 0.1 $254k 9.1k 27.83
Okta Inc cl a (OKTA) 0.1 $265k 2.7k 98.48
Home Depot (HD) 0.1 $240k 1.0k 231.88
Cerner Corporation 0.1 $237k 3.5k 68.24
NewMarket Corporation (NEU) 0.1 $245k 519.00 472.06
Chipotle Mexican Grill (CMG) 0.1 $242k 288.00 840.28
Federal Realty Inv. Trust 0.1 $238k 1.7k 136.31
Six Flags Entertainment (SIX) 0.1 $238k 4.7k 50.71
Columbia Ppty Tr 0.1 $243k 12k 21.14
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $231k 16k 14.24
Aramark Hldgs (ARMK) 0.1 $231k 5.3k 43.54
Liberty Broadband Cl C (LBRDK) 0.1 $241k 2.3k 104.69
Liberty Media Corp Del Com Ser 0.1 $230k 5.8k 39.53
Jbg Smith Properties (JBGS) 0.1 $242k 6.2k 39.19
Two Hbrs Invt Corp Com New reit 0.1 $249k 19k 13.11
Delphi Automotive Inc international (APTV) 0.1 $231k 2.6k 87.60
Apergy Corp 0.1 $230k 8.5k 27.08
Uber Technologies (UBER) 0.1 $244k 8.0k 30.48
BlackRock (BLK) 0.1 $213k 479.00 444.68
U.S. Bancorp (USB) 0.1 $215k 3.9k 55.34
Republic Services (RSG) 0.1 $220k 2.5k 86.72
Clean Harbors (CLH) 0.1 $224k 2.9k 77.27
Ameren Corporation (AEE) 0.1 $213k 2.7k 80.17
NCR Corporation (VYX) 0.1 $225k 7.1k 31.60
Amdocs Ltd ord (DOX) 0.1 $212k 3.2k 66.08
Wyndham Worldwide Corporation 0.1 $216k 4.7k 45.96
Evercore Partners (EVR) 0.1 $214k 2.7k 80.27
Euronet Worldwide (EEFT) 0.1 $213k 1.5k 146.19
Vail Resorts (MTN) 0.1 $229k 1.0k 225.84
Mednax (MD) 0.1 $227k 10k 22.62
Spirit AeroSystems Holdings (SPR) 0.1 $226k 2.7k 82.30
Camden Property Trust (CPT) 0.1 $226k 2.0k 111.06
Servicenow (NOW) 0.1 $208k 820.00 253.66
Synovus Finl (SNV) 0.1 $226k 6.3k 35.83
Altice Usa Inc cl a (ATUS) 0.1 $212k 7.4k 28.63
Carter's (CRI) 0.1 $205k 2.2k 91.15
NiSource (NI) 0.1 $201k 6.8k 29.67
Exelixis (EXEL) 0.1 $189k 11k 17.67
F5 Networks (FFIV) 0.1 $205k 1.5k 140.70
Erie Indemnity Company (ERIE) 0.1 $203k 1.1k 184.55
Jazz Pharmaceuticals (JAZZ) 0.1 $202k 1.6k 128.25
Axalta Coating Sys (AXTA) 0.1 $204k 6.8k 30.19
Axa Equitable Hldgs 0.1 $207k 9.3k 22.17
Hanesbrands (HBI) 0.1 $172k 11k 15.28
New York Community Ban 0.1 $181k 14k 12.54
Zynga 0.1 $169k 29k 5.83
Colony Cap Inc New cl a 0.1 $171k 28k 6.01
MGIC Investment (MTG) 0.1 $164k 13k 12.54
Transocean (RIG) 0.1 $155k 35k 4.48
Paramount Group Inc reit (PGRE) 0.1 $164k 12k 13.33
Vareit, Inc reits 0.1 $145k 15k 9.75
MFA Mortgage Investments 0.1 $121k 17k 7.34
Patterson-UTI Energy (PTEN) 0.1 $111k 13k 8.52
Range Resources (RRC) 0.0 $62k 16k 3.80