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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 |
- |
$98.38 |
$8,090,000 |
95,120 |
2.4% |
978,000 |
-12 |
0.064 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
2 |
- |
$186.42 |
$5,083,000 |
28,917 |
1.51% |
3,275,000 |
19,540 |
0.007 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
3 |
New |
$356.76 |
$4,299,000 |
10,773 |
1.28% |
4,299,000 |
10,773 |
0.005 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
4 |
- |
$45.25 |
$4,266,000 |
101,050 |
1.27% |
3,540,000 |
85,874 |
0.007 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$79.16 |
$4,214,000 |
46,952 |
1.25% |
2,184,000 |
26,542 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
New |
$159.32 |
$3,807,000 |
22,339 |
1.13% |
3,807,000 |
22,339 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
7 |
- |
$132.04 |
$3,781,000 |
25,214 |
1.12% |
2,634,000 |
17,674 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$69.38 |
$3,752,000 |
60,801 |
1.11% |
1,041,000 |
15,005 |
0.001 |
Networking & Communic... |
|
|
CPNG |
Coupang, Inc. |
9 |
- |
$0.00 |
$3,644,000 |
166,186 |
1.08% |
2,908,000 |
132,715 |
0.011 |
N/A |
|
|
CL |
Colgate Palmolive Co |
10 |
- |
$90.90 |
$3,618,000 |
38,616 |
1.07% |
2,313,000 |
24,263 |
0.005 |
Personal Products |
|
|
CTAS |
Cintas Corp |
11 |
- |
$222.87 |
$3,587,000 |
17,451 |
1.06% |
2,671,000 |
12,436 |
0.004 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$132.34 |
$3,488,000 |
29,202 |
1.03% |
2,309,000 |
20,229 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$56.15 |
$3,435,000 |
68,417 |
1.02% |
3,105,000 |
62,940 |
0.005 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$74.32 |
$3,285,000 |
50,346 |
0.97% |
3,285,000 |
50,346 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
15 |
- |
$68.59 |
$3,207,000 |
42,948 |
0.95% |
1,921,000 |
26,083 |
0.006 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$183.47 |
$3,059,000 |
17,736 |
0.91% |
371,000 |
-304 |
0.003 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$437.41 |
$3,025,000 |
8,978 |
0.9% |
-89,000 |
546 |
0.004 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
18 |
- |
$197.54 |
$3,009,000 |
14,677 |
0.89% |
587,000 |
4,125 |
0.002 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$269.44 |
$2,957,000 |
11,662 |
0.88% |
2,595,000 |
10,115 |
0.004 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$107.41 |
$2,945,000 |
29,193 |
0.87% |
2,945,000 |
29,193 |
0.002 |
Medical Instruments &... |
|
|
LLYVK |
Liberty Media Corporation |
21 |
- |
$74.10 |
$2,925,000 |
42,924 |
0.87% |
4,000 |
0 |
0.027 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$238.02 |
$2,905,000 |
14,403 |
0.86% |
2,682,000 |
13,355 |
0.003 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
23 |
- |
$52.59 |
$2,862,000 |
62,526 |
0.85% |
2,862,000 |
62,526 |
0.008 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$308.40 |
$2,841,000 |
9,299 |
0.84% |
2,069,000 |
6,661 |
0.002 |
Business Software & S... |
|
|
AME |
Ametek Inc |
25 |
- |
$180.96 |
$2,797,000 |
16,250 |
0.83% |
1,689,000 |
10,101 |
0.007 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$561.94 |
$2,791,000 |
5,092 |
0.83% |
1,705,000 |
3,030 |
0.001 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
27 |
New |
$105.62 |
$2,744,000 |
34,253 |
0.81% |
2,744,000 |
34,253 |
0.005 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
28 |
- |
$87.17 |
$2,731,000 |
30,392 |
0.81% |
1,197,000 |
11,185 |
0.002 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$33.06 |
$2,719,000 |
79,462 |
0.81% |
863,000 |
21,686 |
0.006 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$232.88 |
$2,716,000 |
12,826 |
0.81% |
2,313,000 |
11,044 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$218.64 |
$2,693,000 |
11,035 |
0.8% |
1,337,000 |
4,649 |
0.002 |
Insurance Brokers |
|
|
GE |
General Electric Co |
32 |
New |
$257.39 |
$2,668,000 |
13,331 |
0.79% |
2,668,000 |
13,331 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
33 |
New |
$176.23 |
$2,634,000 |
17,033 |
0.78% |
2,634,000 |
17,033 |
0 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$2,560,000 |
26,143 |
0.76% |
799,000 |
10,427 |
0.009 |
Business Services |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$2,552,000 |
3,792 |
0.76% |
1,261,000 |
1,526 |
0.002 |
Drugs Wholesale |
|
|
ANSS |
ANSYS Inc |
36 |
- |
$351.22 |
$2,532,000 |
7,999 |
0.75% |
2,106,000 |
6,735 |
0.009 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.75 |
$2,410,000 |
14,530 |
0.71% |
-200,000 |
-3,516 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
38 |
New |
$35.69 |
$2,377,000 |
64,424 |
0.71% |
2,377,000 |
64,424 |
0.001 |
CATV Systems |
|
|
PKG |
Packaging Corp Of America |
39 |
- |
$188.45 |
$2,368,000 |
11,956 |
0.7% |
-38,000 |
1,270 |
0.013 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$463.14 |
$2,339,000 |
5,235 |
0.69% |
1,314,000 |
3,126 |
0.002 |
Aerospace/Defense - M... |
|
|
ZBRA |
Zebra Technologies Corp |
41 |
- |
$297.21 |
$2,338,000 |
8,273 |
0.69% |
1,252,000 |
5,462 |
0.016 |
Computer Peripherals |
|
|
MCO |
Moodys Corp |
42 |
- |
$501.59 |
$2,330,000 |
5,004 |
0.69% |
1,578,000 |
3,416 |
0.003 |
Business Services |
|
|
HES |
Hess Corporation |
43 |
- |
$138.54 |
$2,328,000 |
14,577 |
0.69% |
-770,000 |
-8,717 |
0.005 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$74.07 |
$2,294,000 |
28,419 |
0.68% |
1,529,000 |
18,632 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$141.90 |
$2,173,000 |
21,150 |
0.64% |
1,039,000 |
11,765 |
0.002 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
46 |
- |
$404.22 |
$2,081,000 |
4,957 |
0.62% |
49,000 |
762 |
0.006 |
Management Services |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$128.92 |
$2,064,000 |
14,514 |
0.61% |
1,104,000 |
7,189 |
0.004 |
Paper & Paper Products |
|
|
NLOK |
Nortonlifelock Ord Shs |
48 |
- |
$0.00 |
$2,055,000 |
77,415 |
0.61% |
617,000 |
24,903 |
0.013 |
N/A |
|
|
MSCI |
Msci Inc |
49 |
- |
$576.74 |
$2,054,000 |
3,633 |
0.61% |
307,000 |
721 |
0.004 |
Business Services |
|
|
TGT |
Target Corp |
50 |
- |
$98.65 |
$2,051,000 |
19,650 |
0.61% |
2,051,000 |
19,650 |
0.004 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$136.32 |
$2,041,000 |
24,182 |
0.61% |
1,646,000 |
18,957 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
52 |
- |
$67.93 |
$2,021,000 |
37,201 |
0.6% |
2,021,000 |
37,201 |
0.007 |
N/A |
|
|
NI |
NiSource Inc |
53 |
- |
$40.34 |
$2,020,000 |
50,395 |
0.6% |
1,226,000 |
28,791 |
0.011 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
54 |
New |
$124.01 |
$1,945,000 |
19,703 |
0.58% |
1,945,000 |
19,703 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$157.99 |
$1,916,000 |
17,675 |
0.57% |
-557,000 |
-738 |
0 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
56 |
- |
$98.75 |
$1,908,000 |
29,090 |
0.57% |
-92,000 |
299 |
0.002 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$100.94 |
$1,905,000 |
17,317 |
0.57% |
1,905,000 |
17,317 |
0.002 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$107.80 |
$1,883,000 |
15,837 |
0.56% |
1,402,000 |
11,367 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$527.29 |
$1,879,000 |
3,698 |
0.56% |
-205,000 |
-486 |
0.001 |
Publishing |
|
|
WELL |
Welltower Inc |
60 |
- |
$153.73 |
$1,876,000 |
12,242 |
0.56% |
983,000 |
5,153 |
0.002 |
REIT - Healthcare Fac... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$291.66 |
$1,844,000 |
6,766 |
0.55% |
1,545,000 |
5,633 |
0.002 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
62 |
- |
$55.94 |
$1,824,000 |
28,584 |
0.54% |
931,000 |
13,038 |
0.01 |
Meat Products |
|
|
BR |
Broadridge Financial Soluti... |
63 |
- |
$243.03 |
$1,816,000 |
7,491 |
0.54% |
1,816,000 |
7,491 |
0.006 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$91.24 |
$1,800,000 |
22,999 |
0.53% |
69,000 |
-385 |
0.001 |
Investment Brokerage ... |
|
|
CPRI |
Capri Holdings Limited |
65 |
- |
$0.00 |
$1,794,000 |
90,927 |
0.53% |
-61,000 |
2,851 |
0.06 |
Apparel Stores |
|
|
HUM |
Humana Inc |
66 |
- |
$244.48 |
$1,782,000 |
6,734 |
0.53% |
1,782,000 |
6,734 |
0.005 |
Health Care Plans |
|
|
VTR |
Ventas Inc |
67 |
- |
$63.15 |
$1,781,000 |
25,907 |
0.53% |
668,000 |
7,015 |
0.006 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$311.97 |
$1,746,000 |
3,334 |
0.52% |
1,392,000 |
2,634 |
0 |
Health Care Plans |
|
|
SPOT |
Spotify Technology SA |
69 |
- |
$767.34 |
$1,733,000 |
3,150 |
0.51% |
1,013,000 |
1,540 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$230.08 |
$1,704,000 |
7,215 |
0.51% |
1,095,000 |
4,545 |
0.001 |
Railroads |
|
|
STT |
State Street Corp |
71 |
New |
$106.34 |
$1,678,000 |
18,746 |
0.5% |
1,678,000 |
18,746 |
0.005 |
Asset Management |
|
|
ACN |
Accenture Plc |
72 |
New |
$298.89 |
$1,644,000 |
5,270 |
0.49% |
1,644,000 |
5,270 |
0.001 |
Management Services |
|
|
CMI |
Cummins Inc |
73 |
New |
$327.50 |
$1,642,000 |
5,240 |
0.49% |
1,642,000 |
5,240 |
0.004 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
74 |
New |
$118.01 |
$1,630,000 |
13,932 |
0.48% |
1,630,000 |
13,932 |
0.005 |
Scientific & Technica... |
|
|
SYF |
Synchrony Financial |
75 |
- |
$0.00 |
$1,622,000 |
30,632 |
0.48% |
1,223,000 |
24,501 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$525.00 |
$1,600,000 |
2,522 |
0.47% |
-103,000 |
131 |
0.002 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
77 |
- |
$91.80 |
$1,598,000 |
18,164 |
0.47% |
1,049,000 |
12,226 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
78 |
- |
$29.72 |
$1,582,000 |
58,115 |
0.47% |
-110,000 |
-3,312 |
0.014 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$56.52 |
$1,575,000 |
28,098 |
0.47% |
1,575,000 |
28,098 |
0.003 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$1,564,000 |
9,165 |
0.46% |
906,000 |
5,368 |
0.003 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
81 |
New |
$309.57 |
$1,539,000 |
5,877 |
0.46% |
1,539,000 |
5,877 |
0.003 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$24.24 |
$1,523,000 |
60,088 |
0.45% |
674,000 |
28,072 |
0.001 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$32.60 |
$1,515,000 |
46,441 |
0.45% |
1,515,000 |
46,441 |
0.004 |
N/A |
|
|
RMD |
ResMed Inc |
84 |
- |
$258.00 |
$1,496,000 |
6,685 |
0.44% |
1,496,000 |
6,685 |
0.005 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$779.53 |
$1,490,000 |
1,804 |
0.44% |
-330,000 |
-553 |
0 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
86 |
- |
$56.42 |
$1,461,000 |
27,036 |
0.43% |
780,000 |
12,350 |
0.005 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$134.34 |
$1,460,000 |
9,276 |
0.43% |
568,000 |
2,627 |
0.003 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$43.35 |
$1,445,000 |
38,174 |
0.43% |
267,000 |
7,237 |
0.003 |
Copper |
|
|
O |
Realty Income Corp |
89 |
New |
$57.61 |
$1,441,000 |
24,840 |
0.43% |
1,441,000 |
24,840 |
0.003 |
REIT - Retail |
|
|
TWLO |
Twilio Inc |
90 |
New |
$124.36 |
$1,439,000 |
14,693 |
0.43% |
1,439,000 |
14,693 |
0.009 |
N/A |
|
|
EQIX |
Equinix Inc |
91 |
New |
$795.47 |
$1,414,000 |
1,734 |
0.42% |
1,414,000 |
1,734 |
0.001 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
92 |
- |
$20.38 |
$1,393,000 |
54,903 |
0.41% |
1,393,000 |
54,903 |
0.006 |
Oil & Gas Equipment &... |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$311.50 |
$1,376,000 |
4,625 |
0.41% |
1,376,000 |
4,625 |
0.003 |
Business Services |
|
|
MSI |
Motorola Inc |
94 |
- |
$420.46 |
$1,371,000 |
3,132 |
0.41% |
1,063,000 |
2,465 |
0.002 |
Communication Equipment |
|
|
HOLX |
Hologic Inc |
95 |
New |
$65.16 |
$1,369,000 |
22,163 |
0.41% |
1,369,000 |
22,163 |
0.009 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
96 |
- |
$102.66 |
$1,363,000 |
15,577 |
0.4% |
257,000 |
4,583 |
0.009 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
97 |
- |
$175.57 |
$1,354,000 |
7,484 |
0.4% |
815,000 |
4,910 |
0.01 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$275.65 |
$1,350,000 |
8,066 |
0.4% |
-430,000 |
387 |
0 |
Semiconductor- Broad... |
|
|
SCCO |
Southern Peru Copper Corp |
99 |
- |
$115.17 |
$1,270,000 |
13,593 |
0.38% |
754,000 |
7,927 |
0.002 |
Gold |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
- |
$89.42 |
$1,255,000 |
16,539 |
0.37% |
-321,000 |
-3,844 |
0.003 |
Business Services |
|
