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| Name: |
Machina Capital S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IP |
International Paper Co |
272 |
Closed |
$45.09 |
$0 |
0 |
0% |
-434,000 |
-11,993 |
0 |
Paper & Paper Products |
|
|
FCNCA |
First Citizens Bancshares I... |
304 |
Closed |
$1,698.43 |
$0 |
0 |
0% |
-280,000 |
-197 |
0 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
336 |
Closed |
$156.16 |
$0 |
0 |
0% |
-201,000 |
-1,414 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
291 |
Closed |
$116.48 |
$0 |
0 |
0% |
-210,000 |
-1,812 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
323 |
Closed |
$19.30 |
$0 |
0 |
0% |
-860,000 |
-39,964 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
259 |
Closed |
$121.93 |
$0 |
0 |
0% |
-342,000 |
-3,300 |
0 |
Textile Manufacturing |
|
|
CI |
Cigna Corporation |
278 |
Closed |
$344.62 |
$0 |
0 |
0% |
-1,377,000 |
-4,600 |
0 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
310 |
Closed |
$436.61 |
$0 |
0 |
0% |
-300,000 |
-791 |
0 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
342 |
Closed |
$59.32 |
$0 |
0 |
0% |
-882,000 |
-15,076 |
0 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
246 |
Closed |
$234.44 |
$0 |
0 |
0% |
-882,000 |
-3,352 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
297 |
Closed |
$963.26 |
$0 |
0 |
0% |
-210,000 |
-221 |
0 |
Auto Parts Stores |
|
|
BSY |
Bentley Systems Inc |
329 |
Closed |
$50.24 |
$0 |
0 |
0% |
-238,000 |
-4,552 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
265 |
Closed |
$2.84 |
$0 |
0 |
0% |
-101,000 |
-24,000 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
284 |
Closed |
$226.57 |
$0 |
0 |
0% |
-441,000 |
-2,148 |
0 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
316 |
Closed |
$72.82 |
$0 |
0 |
0% |
-1,074,000 |
-14,685 |
0 |
Food Wholesale |
|
|
ANTM |
Anthem Inc |
348 |
Closed |
$538.48 |
$0 |
0 |
0% |
-1,016,000 |
-2,155 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
252 |
Closed |
$41.49 |
$0 |
0 |
0% |
-275,000 |
-7,419 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
271 |
Closed |
$57.79 |
$0 |
0 |
0% |
-484,000 |
-7,715 |
0 |
Biotechnology |
|
|
DASH |
Doordash Inc |
303 |
Closed |
$110.11 |
$0 |
0 |
0% |
-358,000 |
-3,620 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
335 |
Closed |
$53.92 |
$0 |
0 |
0% |
-492,000 |
-10,459 |
0 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
290 |
Closed |
$136.91 |
$0 |
0 |
0% |
-217,000 |
-1,598 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
322 |
Closed |
$165.14 |
$0 |
0 |
0% |
-779,000 |
-6,100 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
258 |
Closed |
$415.13 |
$0 |
0 |
0% |
-234,000 |
-621 |
0 |
Application Software |
|
|
KEY |
Keycorp |
277 |
Closed |
$14.37 |
$0 |
0 |
0% |
-213,000 |
-14,782 |
0 |
Domestic Money Center... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
309 |
Closed |
$383.62 |
$0 |
0 |
0% |
-387,000 |
-1,157 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
341 |
Closed |
$117.26 |
$0 |
0 |
0% |
-605,000 |
-6,047 |
0 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
245 |
Closed |
$67.71 |
$0 |
0 |
0% |
-360,000 |
-5,669 |
0 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
296 |
Closed |
$28.71 |
$0 |
0 |
0% |
-1,005,000 |
-31,509 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
328 |
Closed |
$224.94 |
$0 |
0 |
0% |
-511,000 |
-1,976 |
0 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
264 |
Closed |
$99.42 |
$0 |
0 |
0% |
-1,109,000 |
-11,667 |
0 |
Specialty Chemicals |
|
|
IPG |
Interpublic Group of Companies |
283 |
Closed |
$31.37 |
$0 |
0 |
0% |
-356,000 |
-10,901 |
0 |
Advertising Agencies |
|
|
AON |
Aon Plc |
315 |
Closed |
$281.64 |
$0 |
0 |
0% |
-869,000 |
-2,987 |
0 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
347 |
Closed |
$338.52 |
$0 |
0 |
0% |
-594,000 |
-2,010 |
0 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
251 |
Closed |
$120.35 |
$0 |
0 |
0% |
-436,000 |
-4,206 |
0 |
Life & Health Insurance |
|
|
J |
Jacobs Solutions Inc |
270 |
Closed |
$139.34 |
$0 |
0 |
0% |
-410,000 |
-3,162 |
0 |
Heavy Construction |
|
|
COST |
Costco Wholesale Corp |
302 |
Closed |
$809.89 |
$0 |
0 |
0% |
-1,057,000 |
-1,601 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
334 |
Closed |
$94.55 |
$0 |
0 |
0% |
-355,000 |
-3,898 |
0 |
Multi Utilities |
|
|
HOOD |
Robinhood Markets, Inc. |
289 |
Closed |
$20.90 |
$0 |
0 |
0% |
-144,000 |
-11,300 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-17,699 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
257 |
Closed |
$90.25 |
$0 |
0 |
0% |
-625,000 |
-7,701 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
276 |
Closed |
$29.63 |
$0 |
0 |
0% |
-278,000 |
-3,650 |
0 |
Medical Appliances & ... |
|
|
CG |
The Carlyle Group Inc |
308 |
Closed |
$31.75 |
$0 |
0 |
0% |
-295,000 |
-7,255 |
0 |
Cigarettes & Other To... |
|
|
EQH |
Axa Equitable Holdings Inc |
340 |
Closed |
$26.13 |
$0 |
0 |
0% |
-479,000 |
-14,380 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
244 |
Closed |
$196.68 |
$0 |
0 |
0% |
-343,000 |
-1,354 |
0 |
Wireless Communications |
|
|
PNR |
Pentair Inc |
295 |
Closed |
$81.38 |
$0 |
0 |
0% |
-373,000 |
-5,132 |
0 |
Diversified Machinery |
|
|
BBY |
Best Buy Co Inc |
327 |
Closed |
$84.82 |
$0 |
0 |
0% |
-291,000 |
-3,721 |
0 |
Electronics Stores |
|
|
MPC |
Marathon Petroleum Corp |
263 |
Closed |
$176.61 |
$0 |
0 |
0% |
-1,182,000 |
-7,967 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
282 |
Closed |
$396.99 |
$0 |
0 |
0% |
-278,000 |
-713 |
0 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
314 |
Closed |
$396.95 |
$0 |
0 |
0% |
-306,000 |
-685 |
0 |
Aerospace/Defense Pro... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
346 |
Closed |
$39.43 |
$0 |
0 |
0% |
-466,000 |
-10,461 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
250 |
Closed |
$61.40 |
$0 |
0 |
0% |
-302,000 |
-4,509 |
0 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
269 |
Closed |
$456.52 |
$0 |
0 |
0% |
-777,000 |
-2,014 |
0 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
301 |
Closed |
$132.37 |
$0 |
0 |
0% |
-936,000 |
-9,438 |
0 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
333 |
Closed |
$103.91 |
$0 |
0 |
0% |
-551,000 |
-6,101 |
0 |
Entertainment - Diver... |
|
|
DOV |
Dover Corp |
288 |
Closed |
$183.82 |
$0 |
0 |
0% |
-547,000 |
-3,557 |
0 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
320 |
Closed |
$44.90 |
$0 |
0 |
0% |
-304,000 |
-6,160 |
0 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
256 |
Closed |
$177.81 |
$0 |
0 |
0% |
-298,000 |
-1,200 |
0 |
Auto Manufacturers |
|
|
PEAK |
Healthpeak Properties |
275 |
Closed |
$35.78 |
$0 |
0 |
0% |
-426,000 |
-21,531 |
0 |
REIT - Healthcare Fac... |
|
|
SNPS |
Synopsys Inc |
307 |
Closed |
$560.80 |
$0 |
0 |
0% |
-1,200,000 |
-2,330 |
0 |
Technical & System So... |
|
|
RE |
Everest Re Group Ltd |
339 |
Closed |
$390.93 |
$0 |
0 |
0% |
-653,000 |
-1,846 |
0 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
294 |
Closed |
$69.34 |
$0 |
0 |
0% |
-401,000 |
-5,298 |
0 |
Medical Equipment Who... |
|
|
BG |
Bunge Ltd |
326 |
Closed |
$105.98 |
$0 |
0 |
0% |
-398,000 |
-3,940 |
0 |
Agricultural & Fertil... |
|
|
MDT |
Medtronic Plc |
262 |
Closed |
$81.37 |
$0 |
0 |
0% |
-995,000 |
-12,074 |
0 |
Medical Appliances & ... |
|
|
TAP |
Molson Coors Brewing Company |
281 |
Closed |
$54.81 |
$0 |
0 |
0% |
-848,000 |
-13,862 |
0 |
Beverage - Brewers |
|
|
FDX |
Fedex Corp |
313 |
Closed |
$253.96 |
$0 |
0 |
0% |
-697,000 |
-2,756 |
0 |
AirDelivery & Freight... |
|
|
WYNN |
Wynn Resorts Ltd |
345 |
Closed |
$94.88 |
$0 |
0 |
0% |
-335,000 |
-3,679 |
0 |
Gambling/Resorts |
|
|
O |
Realty Income Corp |
249 |
Closed |
$53.06 |
$0 |
0 |
0% |
-531,000 |
-9,245 |
0 |
REIT - Retail |
|
|
GDDY |
Godaddy Inc. |
268 |
Closed |
$139.63 |
$0 |
0 |
0% |
-535,000 |
-5,037 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
300 |
Closed |
$147.69 |
$0 |
0 |
0% |
-205,000 |
-1,660 |
0 |
Rubber & Plastics |
|
|
STZ |
Constellation Brands Inc |
332 |
Closed |
$250.23 |
$0 |
0 |
0% |
-867,000 |
-3,586 |
0 |
Beverage - Wineries &... |
|
|
KMI |
Kinder Morgan Inc |
287 |
Closed |
$19.49 |
$0 |
0 |
0% |
-425,000 |
-24,089 |
0 |
Gas Utilities |
|
|
LIN |
Linde Plc |
319 |
Closed |
$435.52 |
$0 |
0 |
0% |
-400,000 |
-974 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
255 |
Closed |
$36.04 |
$0 |
0 |
0% |
-419,000 |
-11,638 |
0 |
Life & Health Insurance |
|
|
HOLX |
Hologic Inc |
274 |
Closed |
$73.78 |
$0 |
0 |
0% |
-1,211,000 |
-16,948 |
0 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
306 |
Closed |
$138.48 |
$0 |
0 |
0% |
-372,000 |
-2,336 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
338 |
Closed |
$112.16 |
$0 |
0 |
0% |
-239,000 |
-2,452 |
0 |
Industrial Electrical... |
|
|
PEG |
Public Service Enterprise G... |
293 |
Closed |
$75.76 |
$0 |
0 |
0% |
-328,000 |
-5,369 |
0 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
325 |
Closed |
$64.56 |
$0 |
0 |
0% |
-311,000 |
-5,054 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
261 |
Closed |
$1,404.09 |
$0 |
0 |
0% |
-243,000 |
-200 |
0 |
Scientific & Technica... |
|
|
SO |
Southern Co |
280 |
Closed |
$80.14 |
$0 |
0 |
0% |
-812,000 |
-11,587 |
0 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
312 |
Closed |
$35.59 |
$0 |
0 |
0% |
-219,000 |
-6,450 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
344 |
Closed |
$39.99 |
$0 |
0 |
0% |
-1,121,000 |
-33,292 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
248 |
Closed |
$257.53 |
$0 |
0 |
0% |
-445,000 |
-1,432 |
0 |
Conglomerates |
|
|
LEN |
Lennar Corp |
267 |
Closed |
$160.35 |
$0 |
0 |
0% |
-298,000 |
-1,999 |
0 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
299 |
Closed |
$95.05 |
$0 |
0 |
0% |
-564,000 |
-5,192 |
0 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
331 |
Closed |
$102.50 |
$0 |
0 |
0% |
-971,000 |
-8,429 |
0 |
Integrated Telecommun... |
|
|
SKX |
Skechers USA Inc |
286 |
Closed |
$71.42 |
$0 |
0 |
0% |
-202,000 |
-3,234 |
0 |
Textile - Apparel Foo... |
|
|
GM |
General Motors Co |
318 |
Closed |
$42.66 |
$0 |
0 |
0% |
-388,000 |
-10,806 |
0 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
350 |
Closed |
$327.46 |
$0 |
0 |
0% |
-829,000 |
-3,400 |
0 |
Diversified Machinery |
|
|
TTC |
Toro Co |
254 |
Closed |
$80.19 |
$0 |
0 |
0% |
-377,000 |
-3,932 |
0 |
Small Tools & Accesso... |
|
|
HUBB |
Hubbell Inc |
273 |
Closed |
$388.89 |
$0 |
0 |
0% |
-491,000 |
-1,494 |
0 |
Electronics Wholesale |
|
|
FIS |
Fidelity National Information |
305 |
Closed |
$75.88 |
$0 |
0 |
0% |
-878,000 |
-14,611 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
337 |
Closed |
$62.99 |
$0 |
0 |
0% |
-325,000 |
-5,300 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
292 |
Closed |
$29.88 |
$0 |
0 |
0% |
-231,000 |
-8,075 |
0 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
324 |
Closed |
$37.55 |
$0 |
0 |
0% |
-1,266,000 |
-35,266 |
0 |
Multi Utilities |
|
|
MAA |
Mid America Apartment Commu... |
260 |
Closed |
$133.71 |
$0 |
0 |
0% |
-349,000 |
-2,598 |
0 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
279 |
Closed |
$136.18 |
$0 |
0 |
0% |
-915,000 |
-4,600 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
311 |
Closed |
$51.49 |
$0 |
0 |
0% |
-394,000 |
-7,684 |
0 |
Multi Utilities |
|
|
FR |
First Industrial Realty Tru... |
343 |
Closed |
$47.12 |
$0 |
0 |
0% |
-236,000 |
-4,484 |
0 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
247 |
Closed |
$49.08 |
$0 |
0 |
0% |
-551,000 |
-12,171 |
0 |
Independent Oil & Gas |
|
