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| Name: |
Machina Capital S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$52.29 |
$5,261,000 |
91,932 |
2.77% |
-1,343,000 |
9,989 |
0.061 |
N/A |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$308.23 |
$2,588,000 |
7,452 |
1.36% |
1,682,000 |
4,546 |
0.003 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
3 |
- |
$163.30 |
$2,480,000 |
14,335 |
1.31% |
1,603,000 |
8,072 |
0.005 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
4 |
- |
$104.07 |
$2,275,000 |
24,828 |
1.2% |
1,681,000 |
18,514 |
0.002 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$43.20 |
$2,210,000 |
40,330 |
1.16% |
2,210,000 |
40,330 |
0.003 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
6 |
- |
$212.61 |
$2,197,000 |
10,622 |
1.16% |
1,843,000 |
8,397 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,224.40 |
$2,174,000 |
2,406 |
1.14% |
1,237,000 |
513 |
0 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
8 |
- |
$523.20 |
$2,141,000 |
3,852 |
1.13% |
1,472,000 |
2,400 |
0.003 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$1,949,000 |
3,630 |
1.03% |
1,632,000 |
2,945 |
0.002 |
Drugs Wholesale |
|
|
LLYVK |
Liberty Media Corporation |
10 |
- |
$74.10 |
$1,881,000 |
42,924 |
0.99% |
570,000 |
7,854 |
0.027 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
11 |
- |
$65.52 |
$1,867,000 |
25,469 |
0.98% |
872,000 |
12,300 |
0.005 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$436.29 |
$1,811,000 |
4,257 |
0.95% |
595,000 |
1,497 |
0.001 |
Publishing |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$137.96 |
$1,702,000 |
12,831 |
0.9% |
276,000 |
2,410 |
0.004 |
Multimedia & Graphics... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$446.66 |
$1,694,000 |
3,518 |
0.89% |
1,134,000 |
2,204 |
0 |
Business Services |
|
|
MMM |
3M Co |
21 |
- |
$99.06 |
$1,674,000 |
15,781 |
0.88% |
1,225,000 |
11,673 |
0.003 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$67.98 |
$1,630,000 |
23,291 |
0.86% |
1,630,000 |
23,291 |
0.002 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$197.26 |
$1,607,000 |
8,021 |
0.85% |
1,202,000 |
5,641 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
25 |
- |
$330.26 |
$1,570,000 |
4,094 |
0.83% |
797,000 |
1,864 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$41.24 |
$1,563,000 |
28,829 |
0.82% |
1,003,000 |
17,917 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$136.84 |
$1,549,000 |
11,978 |
0.82% |
650,000 |
4,582 |
0 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
27 |
- |
$168.65 |
$1,549,000 |
8,469 |
0.82% |
657,000 |
3,060 |
0.007 |
Industrial Electrical... |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$131.68 |
$1,539,000 |
12,592 |
0.81% |
1,075,000 |
9,076 |
0.007 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$1,507,000 |
20,980 |
0.79% |
1,507,000 |
20,980 |
0.003 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$1,406,000 |
36,065 |
0.74% |
1,028,000 |
25,835 |
0.003 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
32 |
- |
$345.99 |
$1,392,000 |
3,890 |
0.73% |
1,054,000 |
2,762 |
0.001 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$245.78 |
$1,383,000 |
5,539 |
0.73% |
459,000 |
1,574 |
0.001 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$75.89 |
$1,276,000 |
18,635 |
0.67% |
204,000 |
99 |
0.001 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$63.88 |
$1,261,000 |
17,216 |
0.66% |
289,000 |
5,217 |
0.001 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
38 |
- |
$52.00 |
$1,232,000 |
20,782 |
0.65% |
1,232,000 |
20,782 |
0.003 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$160.00 |
$1,198,000 |
7,426 |
0.63% |
959,000 |
6,026 |
0.003 |
Oil & Gas Equipment &... |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$145.67 |
$1,196,000 |
9,122 |
0.63% |
923,000 |
6,598 |
0.006 |
Technical Services |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$465.23 |
$1,191,000 |
2,618 |
0.63% |
487,000 |
1,064 |
0.001 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
45 |
- |
$188.07 |
$1,165,000 |
6,083 |
0.61% |
436,000 |
1,660 |
0.002 |
Waste Management |
|
|
NVR |
NVR Inc |
46 |
- |
$7,644.00 |
$1,158,000 |
143 |
0.61% |
360,000 |
29 |
0.003 |
Residential Construct... |
|
|
VRSN |
Verisign Inc |
49 |
- |
$180.78 |
$1,125,000 |
5,938 |
0.59% |
616,000 |
3,466 |
0.005 |
Internet Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$59.71 |
$1,123,000 |
17,790 |
0.59% |
784,000 |
11,951 |
0.004 |
Business Services |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,413.09 |
$1,121,000 |
846 |
0.59% |
288,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
52 |
- |
$142.69 |
$1,114,000 |
8,366 |
0.59% |
547,000 |
4,252 |
0.006 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
53 |
- |
$18.30 |
$1,112,000 |
63,185 |
0.59% |
428,000 |
22,440 |
0.001 |
Long Distance Carriers |
|
|
V |
Visa Inc |
54 |
- |
$274.50 |
$1,099,000 |
3,938 |
0.58% |
606,000 |
2,044 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
55 |
- |
$182.72 |
$1,059,000 |
5,579 |
0.56% |
1,059,000 |
5,579 |
0.006 |
Paper & Paper Products |
|
|
MET |
MetLife Inc |
56 |
- |
$70.33 |
$1,017,000 |
13,727 |
0.54% |
1,017,000 |
13,727 |
0.002 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
58 |
- |
$370.65 |
$1,003,000 |
2,825 |
0.53% |
407,000 |
921 |
0.002 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$19.48 |
$990,000 |
55,810 |
0.52% |
325,000 |
16,659 |
0.004 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$61.07 |
$988,000 |
15,724 |
0.52% |
988,000 |
15,724 |
0.003 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
63 |
- |
$685.85 |
$978,000 |
1,424 |
0.52% |
593,000 |
785 |
0.001 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
66 |
- |
$31.75 |
$952,000 |
28,415 |
0.5% |
952,000 |
28,415 |
0.003 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
67 |
- |
$90.74 |
$945,000 |
8,687 |
0.5% |
427,000 |
4,314 |
0.005 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,831.04 |
$943,000 |
260 |
0.5% |
663,000 |
181 |
0.001 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$120.31 |
$921,000 |
7,207 |
0.49% |
921,000 |
7,207 |
0.001 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$135.34 |
$920,000 |
6,691 |
0.48% |
920,000 |
6,691 |
0.001 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$13.43 |
$899,000 |
64,412 |
0.47% |
445,000 |
28,723 |
0.004 |
Domestic Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
76 |
- |
$43.60 |
$898,000 |
17,373 |
0.47% |
128,000 |
1,725 |
0.002 |
Gambling/Resorts |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$112.64 |
$881,000 |
6,675 |
0.46% |
248,000 |
1,473 |
0.003 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$166.05 |
$878,000 |
5,412 |
0.46% |
89,000 |
25 |
0 |
Cleaning Products |
|
|
ATO |
Atmos Energy Corp |
79 |
- |
$115.01 |
$869,000 |
7,314 |
0.46% |
869,000 |
7,314 |
0.005 |
Gas Utilities |
|
|
MAS |
Masco Corp |
80 |
- |
$67.76 |
$867,000 |
10,994 |
0.46% |
867,000 |
10,994 |
0.004 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
83 |
- |
$41.58 |
$862,000 |
22,114 |
0.45% |
862,000 |
22,114 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
85 |
- |
$195.87 |
$844,000 |
4,923 |
0.44% |
373,000 |
2,479 |
0 |
Personal Computers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$483.04 |
$834,000 |
1,994 |
0.44% |
834,000 |
1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$223.37 |
$827,000 |
4,008 |
0.44% |
827,000 |
4,008 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$503.12 |
$802,000 |
1,621 |
0.42% |
-8,000 |
83 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$145.97 |
$796,000 |
5,032 |
0.42% |
151,000 |
918 |
0 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
94 |
- |
$0.00 |
$792,000 |
5,958 |
0.42% |
792,000 |
5,958 |
0.004 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
95 |
- |
$62.09 |
$786,000 |
12,020 |
0.41% |
786,000 |
12,020 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
97 |
- |
$650.27 |
$774,000 |
1,275 |
0.41% |
774,000 |
1,275 |
0 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$50.49 |
$766,000 |
16,286 |
0.4% |
766,000 |
16,286 |
0.001 |
Copper |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$211.90 |
$764,000 |
4,513 |
0.4% |
764,000 |
4,513 |
0 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
101 |
- |
$110.88 |
$756,000 |
7,152 |
0.4% |
508,000 |
4,703 |
0.004 |
Electric Utilities |
|
|
QRVO |
Qorvo, Inc. |
102 |
- |
$99.64 |
$743,000 |
6,467 |
0.39% |
215,000 |
1,781 |
0.006 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
103 |
- |
$76.84 |
$742,000 |
8,920 |
0.39% |
203,000 |
2,136 |
0.004 |
Basic Materials Whole... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$29.55 |
$716,000 |
25,800 |
0.38% |
716,000 |
25,800 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
105 |
- |
$33.48 |
$714,000 |
18,105 |
0.38% |
714,000 |
18,105 |
0.002 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
107 |
- |
$82.34 |
$707,000 |
8,817 |
0.37% |
707,000 |
8,817 |
0.003 |
Business Services |
|
|
ETSY |
Etsy Inc |
109 |
- |
$64.86 |
$681,000 |
9,909 |
0.36% |
446,000 |
7,008 |
0.008 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
111 |
- |
$89.73 |
$675,000 |
7,112 |
0.36% |
675,000 |
7,112 |
0.002 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
112 |
- |
$164.38 |
$670,000 |
3,858 |
0.35% |
255,000 |
1,321 |
0.005 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
113 |
- |
$36.16 |
$664,000 |
17,907 |
0.35% |
210,000 |
2,521 |
0.005 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
117 |
- |
$209.27 |
$651,000 |
3,174 |
0.34% |
651,000 |
3,174 |
0 |
Conglomerates |
|
|
BF.B |
Brown Forman Corporation |
116 |
- |
$43.04 |
$651,000 |
12,616 |
0.34% |
651,000 |
12,616 |
0.005 |
Beverage - Wineries &... |
|
|
LHX |
L3harris Technologies Inc |
118 |
- |
$224.15 |
$647,000 |
3,036 |
0.34% |
647,000 |
3,036 |
0.001 |
Communication Equipment |
|
|
HEI.A |
Heico Corp Class A |
119 |
- |
$180.59 |
$643,000 |
4,175 |
0.34% |
89,000 |
284 |
0.007 |
Aerospace/Defense Pro... |
|
|
DOW |
DOW Inc |
120 |
- |
$55.69 |
$643,000 |
11,104 |
0.34% |
287,000 |
4,620 |
0 |
Diversified Chemicals |
|
|
IEX |
Idex Corp |
121 |
- |
$207.54 |
$638,000 |
2,614 |
0.34% |
137,000 |
305 |
0.003 |
Diversified Machinery |
|
|
TWLO |
Twilio Inc |
122 |
- |
$57.03 |
$632,000 |
10,336 |
0.33% |
321,000 |
6,236 |
0.006 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
126 |
- |
$153.42 |
$619,000 |
4,169 |
0.33% |
619,000 |
4,169 |
0 |
Management Services |
|
|
VRSK |
Verisk Analytics, Inc. |
125 |
- |
$261.28 |
$619,000 |
2,626 |
0.33% |
619,000 |
2,626 |
0.005 |
Business Services |
|
|
PTC |
PTC INC |
128 |
- |
$172.18 |
$614,000 |
3,249 |
0.32% |
614,000 |
3,249 |
0 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
131 |
- |
$483.83 |
$595,000 |
1,399 |
0.31% |
595,000 |
1,399 |
0.003 |
Information Technolog... |
|
|
CNHI |
Cnh Industrial Nv |
132 |
- |
$10.30 |
$577,000 |
44,486 |
0.3% |
333,000 |
24,483 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
135 |
- |
$227.41 |
$557,000 |
2,266 |
0.29% |
557,000 |
2,266 |
0 |
Railroads |
|
|
MRO |
Marathon Oil Corp |
138 |
- |
$27.96 |
$544,000 |
19,191 |
0.29% |
544,000 |
19,191 |
0.002 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
139 |
- |
$455.80 |
$537,000 |
1,064 |
0.28% |
537,000 |
1,064 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
140 |
- |
$67.46 |
$522,000 |
7,467 |
0.27% |
235,000 |
3,054 |
0.001 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
143 |
- |
$146.04 |
$517,000 |
3,555 |
0.27% |
120,000 |
659 |
0.006 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
144 |
- |
$83.55 |
$517,000 |
4,444 |
0.27% |
-6,000 |
146 |
0 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
145 |
- |
$251.18 |
$516,000 |
1,890 |
0.27% |
516,000 |
1,890 |
0.001 |
General Building Mate... |
|
|
NU |
Nu Holdings Ord Shs Class A |
147 |
- |
$0.00 |
$514,000 |
43,089 |
0.27% |
358,000 |
24,348 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
154 |
- |
$63.92 |
$490,000 |
8,009 |
0.26% |
225,000 |
3,509 |
0 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
157 |
- |
$435.95 |
$477,000 |
1,001 |
0.25% |
477,000 |
1,001 |
0.001 |
Management Services |
|
