Machina Capital S.A.S. as of Dec. 31, 2022
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 2.6 | $1.4M | 19k | 76.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.1M | 7.5k | 141.79 | |
| Nortonlifelock (GEN) | 1.8 | $948k | 44k | 21.43 | |
| General Dynamics Corporation (GD) | 1.6 | $866k | 3.5k | 248.11 | |
| Sherwin-Williams Company (SHW) | 1.5 | $807k | 3.4k | 237.33 | |
| Electronic Arts (EA) | 1.5 | $787k | 6.4k | 122.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $764k | 2.5k | 308.90 | |
| Leidos Holdings (LDOS) | 1.4 | $746k | 7.1k | 105.19 | |
| Yum! Brands (YUM) | 1.4 | $736k | 5.7k | 128.08 | |
| Wec Energy Group (WEC) | 1.3 | $725k | 7.7k | 93.76 | |
| Progressive Corporation (PGR) | 1.3 | $679k | 5.2k | 129.71 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $678k | 19k | 34.97 | |
| Apple (AAPL) | 1.3 | $676k | 5.2k | 129.93 | |
| Public Storage (PSA) | 1.2 | $673k | 2.4k | 280.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $671k | 2.6k | 254.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $652k | 16k | 41.29 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $648k | 5.1k | 126.36 | |
| Automatic Data Processing (ADP) | 1.2 | $640k | 2.7k | 238.86 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $611k | 4.5k | 135.75 | |
| Humana (HUM) | 1.1 | $609k | 1.2k | 512.19 | |
| Broadridge Financial Solutions (BR) | 1.1 | $596k | 4.4k | 134.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $590k | 2.8k | 207.07 | |
| Clorox Company (CLX) | 1.0 | $563k | 4.0k | 140.33 | |
| Altria (MO) | 1.0 | $530k | 12k | 45.71 | |
| Ptc (PTC) | 1.0 | $528k | 4.4k | 120.04 | |
| Discover Financial Services (DFS) | 1.0 | $521k | 5.3k | 97.83 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $518k | 5.7k | 91.56 | |
| Arista Networks (ANET) | 1.0 | $518k | 4.3k | 121.35 | |
| CF Industries Holdings (CF) | 1.0 | $516k | 6.1k | 85.20 | |
| Nike CL B (NKE) | 0.9 | $503k | 4.3k | 117.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $502k | 2.7k | 188.54 | |
| Amphenol Corp Cl A (APH) | 0.9 | $500k | 6.6k | 76.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $470k | 5.0k | 93.19 | |
| MGM Resorts International. (MGM) | 0.9 | $462k | 14k | 33.53 | |
| Consolidated Edison (ED) | 0.8 | $453k | 4.7k | 95.31 | |
| Aon Shs Cl A (AON) | 0.8 | $450k | 1.5k | 300.14 | |
| Wabtec Corporation (WAB) | 0.8 | $447k | 4.0k | 112.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $440k | 2.5k | 176.65 | |
| Fidelity National Information Services (FIS) | 0.8 | $438k | 6.5k | 67.85 | |
| Synopsys (SNPS) | 0.8 | $437k | 1.4k | 319.29 | |
| Molina Healthcare (MOH) | 0.8 | $429k | 1.3k | 330.22 | |
| Marathon Oil Corporation (MRO) | 0.8 | $428k | 16k | 27.07 | |
| General Motors Company (GM) | 0.8 | $424k | 13k | 33.64 | |
| Genuine Parts Company (GPC) | 0.8 | $424k | 2.4k | 173.51 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $417k | 5.7k | 72.57 | |
| Roper Industries (ROP) | 0.8 | $417k | 964.00 | 432.09 | |
| Dover Corporation (DOV) | 0.8 | $406k | 3.0k | 135.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $400k | 3.6k | 111.88 | |
| Akamai Technologies (AKAM) | 0.7 | $396k | 4.7k | 84.30 | |
| Hershey Company (HSY) | 0.7 | $394k | 1.7k | 231.57 | |
| Sempra Energy (SRE) | 0.7 | $393k | 2.5k | 154.54 | |
| Southern Copper Corporation (SCCO) | 0.7 | $392k | 6.5k | 60.39 | |
| Jack Henry & Associates (JKHY) | 0.7 | $378k | 2.2k | 175.56 | |
| Paccar (PCAR) | 0.7 | $377k | 3.8k | 98.97 | |
| Kellogg Company (K) | 0.7 | $375k | 5.3k | 71.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $375k | 3.4k | 110.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $374k | 1.3k | 280.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $368k | 6.4k | 57.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $367k | 918.00 | 399.91 | |
| Martin Marietta Materials (MLM) | 0.7 | $367k | 1.1k | 337.97 | |
| Loews Corporation (L) | 0.7 | $361k | 6.2k | 58.33 | |
| DTE Energy Company (DTE) | 0.7 | $359k | 3.1k | 117.53 | |
| Live Nation Entertainment (LYV) | 0.7 | $355k | 5.1k | 69.74 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $353k | 60k | 5.84 | |
| Goldman Sachs (GS) | 0.6 | $349k | 1.0k | 343.38 | |
| S&p Global (SPGI) | 0.6 | $347k | 1.0k | 334.94 | |
| Hartford Financial Services (HIG) | 0.6 | $346k | 4.6k | 75.83 | |
| American Electric Power Company (AEP) | 0.6 | $341k | 3.6k | 94.95 | |
| CBOE Holdings (CBOE) | 0.6 | $340k | 2.7k | 125.47 | |
| Cheniere Energy Com New (LNG) | 0.6 | $340k | 2.3k | 149.96 | |
| Fiserv (FI) | 0.6 | $340k | 3.4k | 101.07 | |
| Incyte Corporation (INCY) | 0.6 | $334k | 4.2k | 80.32 | |
| UnitedHealth (UNH) | 0.6 | $334k | 630.00 | 530.18 | |
| ResMed (RMD) | 0.6 | $331k | 1.6k | 208.13 | |
| Illinois Tool Works (ITW) | 0.6 | $331k | 1.5k | 220.30 | |
| Nrg Energy Com New (NRG) | 0.6 | $327k | 10k | 31.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $320k | 952.00 | 336.53 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $318k | 3.4k | 92.85 | |
| Autodesk (ADSK) | 0.6 | $318k | 1.7k | 186.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $318k | 1.1k | 288.78 | |
| Rollins (ROL) | 0.6 | $317k | 8.7k | 36.54 | |
| 3M Company (MMM) | 0.6 | $316k | 2.6k | 119.92 | |
| Church & Dwight (CHD) | 0.6 | $314k | 3.9k | 80.61 | |
| FleetCor Technologies | 0.6 | $312k | 1.7k | 183.68 | |
| Applied Materials (AMAT) | 0.6 | $312k | 3.2k | 97.38 | |
| AutoZone (AZO) | 0.6 | $301k | 122.00 | 2466.18 | |
| Qualcomm (QCOM) | 0.5 | $297k | 2.7k | 109.94 | |
| Dxc Technology (DXC) | 0.5 | $297k | 11k | 26.50 | |
| American Express Company (AXP) | 0.5 | $297k | 2.0k | 147.75 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $292k | 1.1k | 264.96 | |
| Citizens Financial (CFG) | 0.5 | $288k | 7.3k | 39.37 | |
| Anthem (ELV) | 0.5 | $287k | 559.00 | 512.97 | |
| Allstate Corporation (ALL) | 0.5 | $286k | 2.1k | 135.60 | |
| Cdw (CDW) | 0.5 | $268k | 1.5k | 178.58 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $265k | 1.6k | 165.48 | |
| Crown Castle Intl (CCI) | 0.5 | $261k | 1.9k | 135.64 | |
| Zions Bancorporation (ZION) | 0.5 | $261k | 5.3k | 49.16 | |
| Travelers Companies (TRV) | 0.5 | $260k | 1.4k | 187.49 | |
| Fortive (FTV) | 0.5 | $259k | 4.0k | 64.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $256k | 700.00 | 365.84 | |
| Ametek (AME) | 0.5 | $256k | 1.8k | 139.72 | |
| Paypal Holdings (PYPL) | 0.5 | $255k | 3.6k | 71.22 | |
| Corteva (CTVA) | 0.5 | $253k | 4.3k | 58.78 | |
| Eaton Corp SHS (ETN) | 0.5 | $251k | 1.6k | 156.95 | |
| Fortinet (FTNT) | 0.5 | $249k | 5.1k | 48.89 | |
| Biogen Idec (BIIB) | 0.5 | $249k | 900.00 | 276.92 | |
| Cisco Systems (CSCO) | 0.5 | $245k | 5.1k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $241k | 3.3k | 71.95 | |
| News Corp Cl A (NWSA) | 0.4 | $240k | 13k | 18.20 | |
| ConAgra Foods (CAG) | 0.4 | $238k | 6.1k | 38.70 | |
| Honeywell International (HON) | 0.4 | $236k | 1.1k | 214.30 | |
| IDEX Corporation (IEX) | 0.4 | $235k | 1.0k | 228.33 | |
| Constellation Brands Cl A (STZ) | 0.4 | $232k | 1.0k | 231.75 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $232k | 6.2k | 37.36 | |
| salesforce (CRM) | 0.4 | $231k | 1.7k | 132.59 | |
| Zimmer Holdings (ZBH) | 0.4 | $230k | 1.8k | 127.50 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $227k | 7.5k | 30.37 | |
| Abbvie (ABBV) | 0.4 | $226k | 1.4k | 161.61 | |
| F5 Networks (FFIV) | 0.4 | $225k | 1.6k | 143.51 | |
| Uber Technologies (UBER) | 0.4 | $225k | 9.1k | 24.73 | |
| Visa Com Cl A (V) | 0.4 | $223k | 1.1k | 207.76 | |
| BorgWarner (BWA) | 0.4 | $219k | 5.4k | 40.25 | |
| Intuit (INTU) | 0.4 | $215k | 551.00 | 389.22 | |
| Fastenal Company (FAST) | 0.4 | $213k | 4.5k | 47.32 | |
| Pepsi (PEP) | 0.4 | $211k | 1.2k | 180.66 | |
| Expedia Group Com New (EXPE) | 0.4 | $210k | 2.4k | 87.60 | |
| Huntington Ingalls Inds (HII) | 0.4 | $208k | 900.00 | 230.68 | |
| Waters Corporation (WAT) | 0.4 | $206k | 600.00 | 342.58 | |
| First Horizon National Corporation (FHN) | 0.4 | $205k | 8.4k | 24.50 | |
| Intercontinental Exchange (ICE) | 0.4 | $205k | 2.0k | 102.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $204k | 371.00 | 550.69 | |
| Hldgs (UAL) | 0.4 | $204k | 5.4k | 37.70 | |
| M&T Bank Corporation (MTB) | 0.4 | $203k | 1.4k | 145.06 | |
| Godaddy Cl A (GDDY) | 0.4 | $202k | 2.7k | 74.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $201k | 16k | 12.24 | |
| Viatris (VTRS) | 0.3 | $179k | 16k | 11.13 | |
| Lucid Group (LCID) | 0.2 | $124k | 18k | 6.83 |
