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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 |
|
PPG |
PPG Industries Inc |
17 |
- |
$131.41 |
$1,714,000 |
11,828 |
0.9% |
-397,000 |
-2,285 |
0.005 |
Conglomerates |
|
|
CME |
CME Group Inc |
23 |
- |
$202.98 |
$1,622,000 |
7,535 |
0.85% |
-169,000 |
-967 |
0.002 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$980.16 |
$1,258,000 |
1,307 |
0.66% |
-157,000 |
-304 |
0.001 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
42 |
- |
$99.20 |
$1,179,000 |
11,872 |
0.62% |
-54,000 |
-1,904 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.19 |
$1,174,000 |
9,344 |
0.62% |
-331,000 |
-4,930 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$963,000 |
7,302 |
0.51% |
-630,000 |
-7,313 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
65 |
- |
$281.73 |
$953,000 |
3,234 |
0.5% |
-104,000 |
-1,180 |
0.002 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$144.14 |
$944,000 |
6,092 |
0.5% |
-171,000 |
-1,959 |
0.004 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.24 |
$939,000 |
5,156 |
0.49% |
-817,000 |
-6,177 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$102.84 |
$931,000 |
9,258 |
0.49% |
147,000 |
-210 |
0.002 |
Asset Management |
|
|
MU |
Micron Technology Inc |
82 |
- |
$125.00 |
$865,000 |
7,336 |
0.46% |
-841,000 |
-12,653 |
0 |
Semiconductor - Memor... |
|
|
MO |
Altria Group Inc |
84 |
- |
$46.25 |
$844,000 |
19,354 |
0.44% |
-471,000 |
-13,240 |
0.001 |
Cigarettes & Other To... |
|
|
WAB |
Westinghouse Air Brake Tech... |
89 |
- |
$163.38 |
$817,000 |
5,608 |
0.43% |
24,000 |
-643 |
0.003 |
Auto Parts |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
- |
$275.32 |
$803,000 |
3,058 |
0.42% |
-150,000 |
-1,180 |
0.001 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
92 |
- |
$232.20 |
$799,000 |
3,462 |
0.42% |
-6,000 |
-599 |
0.001 |
Cleaning Products |
|
|
HPQ |
HP Inc |
96 |
- |
$36.50 |
$786,000 |
26,007 |
0.41% |
-858,000 |
-28,620 |
0 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$157.14 |
$768,000 |
4,500 |
0.4% |
-554,000 |
-5,669 |
0.001 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
106 |
- |
$205.74 |
$712,000 |
3,261 |
0.37% |
-427,000 |
-2,637 |
0.001 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
110 |
- |
$0.00 |
$679,000 |
3,698 |
0.36% |
-363,000 |
-2,140 |
0.003 |
Diversified Investments |
|
|
FTV |
Fortive Corp |
124 |
- |
$74.44 |
$630,000 |
7,323 |
0.33% |
-844,000 |
-12,701 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$80.22 |
$605,000 |
6,618 |
0.32% |
-88,000 |
-597 |
0.001 |
Specialty Eateries |
|
|
HUM |
Humana Inc |
133 |
- |
$358.12 |
$576,000 |
1,660 |
0.3% |
-901,000 |
-1,567 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
141 |
- |
$103.10 |
$519,000 |
5,121 |
0.27% |
-331,000 |
-3,939 |
0 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
149 |
- |
$117.32 |
$507,000 |
4,202 |
0.27% |
-115,000 |
-1,820 |
0.002 |
Residential Construct... |
|
|
ACM |
Aecom Technology Corp |
152 |
- |
$87.34 |
$502,000 |
5,123 |
0.26% |
-22,000 |
-549 |
0.003 |
Technical Services |
|
|
PLTR |
Palantir Technologies Inc |
153 |
- |
$21.68 |
$490,000 |
21,283 |
0.26% |
82,000 |
-2,476 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
156 |
- |
$174.25 |
$480,000 |
2,071 |
0.25% |
-62,000 |
-742 |
0.002 |
Healthcare Informatio... |
|
|
NBIX |
Neurocrine Biosciences Inc |
162 |
- |
$135.41 |
$451,000 |
3,269 |
0.24% |
-98,000 |
-900 |
0.003 |
Biotechnology |
|
|
AZO |
Autozone Inc |
164 |
- |
$2,769.94 |
$444,000 |
141 |
0.23% |
-218,000 |
-115 |
0.001 |
Auto Parts Stores |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$266.70 |
$425,000 |
1,755 |
0.22% |
-834,000 |
-2,842 |
0.001 |
Diversified Chemicals |
|
|
MLM |
Martin Marietta Materials Inc |
170 |
- |
$572.08 |
$421,000 |
686 |
0.22% |
-361,000 |
-882 |
0 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
178 |
- |
$211.45 |
$387,000 |
1,420 |
0.2% |
-695,000 |
-2,501 |
0.001 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
182 |
- |
$72.22 |
$377,000 |
4,902 |
0.2% |
-340,000 |
-5,578 |
0.002 |
Processed & Packaged ... |
|
|
DHI |
DR Horton Inc |
187 |
- |
$147.80 |
$359,000 |
2,179 |
0.19% |
-296,000 |
-2,131 |
0.001 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
190 |
- |
$414.40 |
$341,000 |
811 |
0.18% |
-878,000 |
-2,606 |
0 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
193 |
- |
$99.27 |
$332,000 |
2,971 |
0.17% |
-390,000 |
-4,190 |
0.001 |
Drugs Wholesale |
|
|
EME |
Emcor Group Inc |
194 |
- |
$388.66 |
$331,000 |
944 |
0.17% |
-12,000 |
-650 |
0.002 |
General Contractors |
|
|
CCL |
Carnival Corp |
198 |
- |
$15.08 |
$319,000 |
19,500 |
0.17% |
-255,000 |
-11,467 |
0 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
212 |
- |
$62.31 |
$287,000 |
4,534 |
0.15% |
-98,000 |
-2,941 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
220 |
- |
$40.93 |
$258,000 |
6,027 |
0.14% |
-330,000 |
-9,173 |
0.001 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
221 |
- |
$86.37 |
$253,000 |
3,328 |
0.13% |
-344,000 |
-3,585 |
0.002 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
223 |
- |
$567.98 |
$249,000 |
429 |
0.13% |
-1,834,000 |
-3,495 |
0.002 |
Medical Laboratories ... |
|
|
RPRX |
Royalty Pharma Plc |
224 |
- |
$27.41 |
$249,000 |
8,195 |
0.13% |
-440,000 |
-16,331 |
0 |
N/A |
|
|
X |
United States Steel Corp |
226 |
- |
$38.35 |
$236,000 |
5,794 |
0.12% |
-426,000 |
-7,806 |
0.003 |
Metal Fabrication |
|
|
LKQ |
LKQ Corp |
227 |
- |
$43.03 |
$235,000 |
4,396 |
0.12% |
-147,000 |
-3,607 |
0.001 |
Auto Parts Wholesale |
|
|
EQIX |
Equinix Inc |
230 |
- |
$762.98 |
$230,000 |
279 |
0.12% |
-699,000 |
-875 |
0 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
232 |
- |
$181.07 |
$226,000 |
1,357 |
0.12% |
21,000 |
-23 |
0.001 |
General Building Mate... |
|
|
TOL |
Toll Brothers Inc |
236 |
- |
$121.64 |
$215,000 |
1,663 |
0.11% |
-316,000 |
-3,500 |
0.001 |
Residential Construct... |
|
|
TW |
Tradeweb Markets Inc. |
238 |
- |
$109.01 |
$207,000 |
1,991 |
0.11% |
-133,000 |
-1,750 |
0.002 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
239 |
- |
$186.88 |
$202,000 |
1,078 |
0.11% |
-98,000 |
-1,000 |
0.003 |
Textile - Apparel Clo... |
|
