Machina Capital S.A.S. as of March 31, 2022
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 2.2 | $992k | 9.1k | 109.32 | |
| Fortune Brands (FBIN) | 2.1 | $950k | 13k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $919k | 11k | 82.55 | |
| Cisco Systems (CSCO) | 1.7 | $762k | 14k | 55.79 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $683k | 8.1k | 84.32 | |
| Intercontinental Exchange (ICE) | 1.4 | $657k | 5.0k | 132.06 | |
| Cerner Corporation | 1.4 | $622k | 6.7k | 93.53 | |
| Automatic Data Processing (ADP) | 1.3 | $591k | 2.6k | 227.66 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $590k | 3.5k | 170.47 | |
| Chevron Corporation (CVX) | 1.3 | $586k | 3.6k | 162.78 | |
| Expeditors International of Washington (EXPD) | 1.3 | $583k | 5.7k | 103.11 | |
| Baxter International (BAX) | 1.3 | $576k | 7.4k | 77.55 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $568k | 872.00 | 651.38 | |
| Chubb (CB) | 1.2 | $557k | 2.6k | 213.74 | |
| Bank of America Corporation (BAC) | 1.2 | $552k | 13k | 41.19 | |
| Pfizer (PFE) | 1.2 | $549k | 11k | 51.79 | |
| O'reilly Automotive (ORLY) | 1.2 | $547k | 799.00 | 684.61 | |
| CVS Caremark Corporation (CVS) | 1.2 | $547k | 5.4k | 101.30 | |
| Abbott Laboratories (ABT) | 1.1 | $507k | 4.3k | 118.43 | |
| Servicenow (NOW) | 1.1 | $503k | 903.00 | 557.03 | |
| Monster Beverage Corp (MNST) | 1.1 | $503k | 6.3k | 79.88 | |
| PPL Corporation (PPL) | 1.1 | $485k | 17k | 28.58 | |
| Abbvie (ABBV) | 1.1 | $483k | 3.0k | 162.24 | |
| Phillips 66 (PSX) | 1.0 | $478k | 5.5k | 86.36 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $476k | 4.8k | 99.17 | |
| Gartner (IT) | 1.0 | $476k | 1.6k | 297.50 | |
| United Parcel Service CL B (UPS) | 1.0 | $472k | 2.2k | 214.55 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $468k | 7.4k | 62.84 | |
| Masco Corporation (MAS) | 1.0 | $464k | 9.1k | 51.03 | |
| CF Industries Holdings (CF) | 1.0 | $461k | 4.5k | 103.16 | |
| CBOE Holdings (CBOE) | 1.0 | $443k | 3.9k | 114.38 | |
| Keysight Technologies (KEYS) | 1.0 | $442k | 2.8k | 157.86 | |
| Equifax (EFX) | 1.0 | $439k | 1.9k | 237.30 | |
| Paychex (PAYX) | 0.9 | $423k | 3.1k | 136.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $414k | 2.8k | 148.81 | |
| Cintas Corporation (CTAS) | 0.9 | $414k | 974.00 | 425.05 | |
| Lowe's Companies (LOW) | 0.9 | $411k | 2.0k | 202.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $406k | 8.4k | 48.40 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $405k | 2.7k | 151.91 | |
| Cme (CME) | 0.9 | $404k | 1.7k | 237.65 | |
| Eli Lilly & Co. (LLY) | 0.9 | $401k | 1.4k | 286.43 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $399k | 1.7k | 235.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $381k | 922.00 | 413.23 | |
| Mosaic (MOS) | 0.8 | $380k | 5.7k | 66.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $380k | 5.2k | 73.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $375k | 1.1k | 337.53 | |
| Advance Auto Parts (AAP) | 0.8 | $367k | 1.8k | 207.23 | |
| NetApp (NTAP) | 0.8 | $361k | 4.3k | 83.01 | |
| A. O. Smith Corporation (AOS) | 0.8 | $352k | 5.5k | 63.94 | |
| Prologis (PLD) | 0.8 | $349k | 2.2k | 161.50 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $348k | 618.00 | 563.11 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $347k | 4.5k | 76.89 | |
| Marathon Oil Corporation (MRO) | 0.8 | $346k | 14k | 25.12 | |
| Yum! Brands (YUM) | 0.8 | $344k | 2.9k | 118.62 | |
| Simon Property (SPG) | 0.8 | $342k | 2.6k | 131.54 | |
| Target Corporation (TGT) | 0.7 | $340k | 1.6k | 212.50 | |
| Verizon Communications (VZ) | 0.7 | $338k | 6.6k | 50.98 | |
| Electronic Arts (EA) | 0.7 | $338k | 2.7k | 126.50 | |
| MGM Resorts International. (MGM) | 0.7 | $338k | 8.1k | 41.88 | |
| D.R. Horton (DHI) | 0.7 | $338k | 4.5k | 74.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $332k | 3.7k | 89.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $329k | 1.9k | 174.44 | |
| IDEX Corporation (IEX) | 0.7 | $326k | 1.7k | 191.76 | |
| Zoetis Cl A (ZTS) | 0.7 | $323k | 1.7k | 188.78 | |
| Concentrix Corp (CNXC) | 0.7 | $316k | 1.9k | 166.32 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $310k | 3.6k | 85.49 | |
| Fortive (FTV) | 0.7 | $303k | 5.0k | 60.84 | |
| Alaska Air (ALK) | 0.7 | $297k | 5.1k | 57.99 | |
| Cigna Corp (CI) | 0.7 | $296k | 1.2k | 239.48 | |
| Illinois Tool Works (ITW) | 0.6 | $292k | 1.4k | 209.47 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $290k | 1.1k | 263.64 | |
| Copart (CPRT) | 0.6 | $289k | 2.3k | 125.49 | |
| Walt Disney Company (DIS) | 0.6 | $288k | 2.1k | 137.14 | |
| Pool Corporation (POOL) | 0.6 | $287k | 679.00 | 422.68 | |
| Public Storage (PSA) | 0.6 | $286k | 734.00 | 389.65 | |
| Nrg Energy Com New (NRG) | 0.6 | $285k | 7.4k | 38.37 | |
| Southwest Airlines (LUV) | 0.6 | $284k | 6.2k | 45.81 | |
| Carrier Global Corporation (CARR) | 0.6 | $281k | 6.1k | 45.90 | |
| Global Payments (GPN) | 0.6 | $280k | 2.0k | 136.72 | |
| Apple (AAPL) | 0.6 | $279k | 1.6k | 174.48 | |
| Pentair SHS (PNR) | 0.6 | $276k | 5.1k | 54.12 | |
| Cadence Design Systems (CDNS) | 0.6 | $266k | 1.6k | 164.40 | |
| Nike CL B (NKE) | 0.6 | $256k | 1.9k | 134.74 | |
| Robert Half International (RHI) | 0.6 | $251k | 2.2k | 114.09 | |
| Waters Corporation (WAT) | 0.5 | $248k | 800.00 | 310.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $248k | 2.4k | 101.64 | |
| General Electric Com New (GE) | 0.5 | $247k | 2.7k | 91.48 | |
| Elanco Animal Health (ELAN) | 0.5 | $246k | 9.4k | 26.12 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $245k | 901.00 | 271.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $244k | 2.4k | 102.69 | |
| ConocoPhillips (COP) | 0.5 | $238k | 2.4k | 100.21 | |
| Under Armour Cl A (UAA) | 0.5 | $237k | 14k | 17.02 | |
| Applied Materials (AMAT) | 0.5 | $235k | 1.8k | 131.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $233k | 3.0k | 77.23 | |
| Yum China Holdings (YUMC) | 0.5 | $233k | 5.6k | 41.61 | |
| Akamai Technologies (AKAM) | 0.5 | $231k | 1.9k | 119.26 | |
| Centene Corporation (CNC) | 0.5 | $231k | 2.7k | 84.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $227k | 3.0k | 75.67 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $227k | 2.0k | 111.71 | |
| Hca Holdings (HCA) | 0.5 | $226k | 900.00 | 251.11 | |
| Incyte Corporation (INCY) | 0.5 | $224k | 2.8k | 79.57 | |
| Ansys (ANSS) | 0.5 | $223k | 701.00 | 318.12 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $222k | 2.5k | 90.06 | |
| Nextera Energy (NEE) | 0.5 | $220k | 2.6k | 84.62 | |
| Xcel Energy (XEL) | 0.5 | $220k | 3.1k | 72.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $220k | 3.9k | 56.69 | |
| Activision Blizzard | 0.5 | $218k | 2.7k | 79.97 | |
| Nortonlifelock (GEN) | 0.5 | $216k | 8.1k | 26.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $216k | 700.00 | 308.57 | |
| Schlumberger Com Stk (SLB) | 0.5 | $215k | 5.2k | 41.35 | |
| Autodesk (ADSK) | 0.5 | $214k | 1.0k | 214.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $213k | 1.2k | 177.50 | |
| M&T Bank Corporation (MTB) | 0.5 | $212k | 1.2k | 169.87 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $212k | 1.6k | 132.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $212k | 600.00 | 353.33 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $211k | 700.00 | 301.43 | |
| Biogen Idec (BIIB) | 0.5 | $211k | 1.0k | 210.79 | |
| Marriott Intl Cl A (MAR) | 0.5 | $211k | 1.2k | 175.83 | |
| Extra Space Storage (EXR) | 0.5 | $209k | 1.0k | 205.71 | |
| Paypal Holdings (PYPL) | 0.5 | $208k | 1.8k | 115.56 | |
| Cheniere Energy Com New (LNG) | 0.5 | $208k | 1.5k | 138.67 | |
| FirstEnergy (FE) | 0.5 | $206k | 4.5k | 45.78 | |
| Hartford Financial Services (HIG) | 0.5 | $206k | 2.9k | 71.65 | |
| Loews Corporation (L) | 0.5 | $205k | 3.2k | 64.67 | |
| Essex Property Trust (ESS) | 0.4 | $203k | 589.00 | 344.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $203k | 2.5k | 81.20 | |
| Wec Energy Group (WEC) | 0.4 | $202k | 2.0k | 99.70 |
