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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 |
- |
$54.04 |
$6,604,000 |
81,943 |
4.26% |
5,825,000 |
73,418 |
0.055 |
N/A |
|
|
PPG |
PPG Industries Inc |
2 |
- |
$134.78 |
$2,111,000 |
14,113 |
1.36% |
39,000 |
-1,851 |
0.006 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$597.15 |
$2,083,000 |
3,924 |
1.34% |
1,071,000 |
1,924 |
0.001 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
4 |
- |
$212.73 |
$1,791,000 |
8,502 |
1.16% |
1,791,000 |
8,502 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$164.35 |
$1,756,000 |
11,333 |
1.13% |
1,756,000 |
11,333 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$236.62 |
$1,722,000 |
7,061 |
1.11% |
1,460,000 |
6,049 |
0.002 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
7 |
New |
$127.89 |
$1,706,000 |
19,989 |
1.1% |
1,706,000 |
19,989 |
0.002 |
Semiconductor - Memor... |
|
|
HPQ |
HP Inc |
8 |
- |
$31.07 |
$1,644,000 |
54,627 |
1.06% |
297,000 |
2,202 |
0.004 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$1,593,000 |
14,615 |
1.03% |
-137,000 |
-2,191 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$122.16 |
$1,505,000 |
14,274 |
0.97% |
717,000 |
6,837 |
0 |
Application Software |
|
|
HUM |
Humana Inc |
11 |
- |
$355.19 |
$1,477,000 |
3,227 |
0.95% |
274,000 |
754 |
0.002 |
Health Care Plans |
|
|
FTV |
Fortive Corp |
12 |
New |
$77.33 |
$1,474,000 |
20,024 |
0.95% |
1,474,000 |
20,024 |
0.006 |
N/A |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$129.16 |
$1,426,000 |
10,421 |
0.92% |
-239,000 |
-3,404 |
0.004 |
Multimedia & Graphics... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$967.98 |
$1,415,000 |
1,611 |
0.91% |
821,000 |
889 |
0.002 |
Biotechnology |
|
|
CI |
Cigna Corporation |
15 |
- |
$339.26 |
$1,377,000 |
4,600 |
0.89% |
1,377,000 |
4,600 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$158.50 |
$1,322,000 |
10,169 |
0.85% |
1,322,000 |
10,169 |
0.002 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
17 |
New |
$45.95 |
$1,315,000 |
32,594 |
0.85% |
1,315,000 |
32,594 |
0.002 |
Cigarettes & Other To... |
|
|
LLYVK |
Liberty Media Corporation |
18 |
- |
$74.10 |
$1,311,000 |
35,070 |
0.85% |
1,311,000 |
35,070 |
0.022 |
Entertainment - Diver... |
|
|
EXC |
Exelon Corp |
19 |
New |
$38.62 |
$1,266,000 |
35,266 |
0.82% |
1,266,000 |
35,266 |
0.004 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$257.04 |
$1,259,000 |
4,597 |
0.81% |
550,000 |
2,097 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.00 |
$1,245,000 |
3,549 |
0.8% |
1,245,000 |
3,549 |
0.001 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
22 |
- |
$96.56 |
$1,233,000 |
13,776 |
0.8% |
1,233,000 |
13,776 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.12 |
$1,219,000 |
3,417 |
0.79% |
859,000 |
2,390 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$438.02 |
$1,216,000 |
2,760 |
0.79% |
82,000 |
-343 |
0.001 |
Publishing |
|
|
HOLX |
Hologic Inc |
25 |
- |
$74.95 |
$1,211,000 |
16,948 |
0.78% |
218,000 |
2,633 |
0.007 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
26 |
New |
$569.27 |
$1,200,000 |
2,330 |
0.77% |
1,200,000 |
2,330 |
0.002 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
New |
$174.77 |
$1,182,000 |
7,967 |
0.76% |
1,182,000 |
7,967 |
0.001 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
28 |
- |
$211.79 |
$1,139,000 |
5,898 |
0.74% |
495,000 |
1,984 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.22 |
$1,121,000 |
33,292 |
0.72% |
-409,000 |
-22,583 |
0 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$154.10 |
$1,115,000 |
8,051 |
0.72% |
-267,000 |
-1,522 |
0.006 |
Auto Parts Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$99.94 |
$1,109,000 |
11,667 |
0.72% |
626,000 |
6,567 |
0.003 |
Specialty Chemicals |
|
|
WDAY |
Workday, Inc. |
32 |
New |
$256.57 |
$1,082,000 |
3,921 |
0.7% |
1,082,000 |
3,921 |
0.002 |
Application Software |
|
|
SYY |
SYSCO Corp |
33 |
- |
$76.24 |
$1,074,000 |
14,685 |
0.69% |
-206,000 |
-4,690 |
0.003 |
Food Wholesale |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$74.55 |
$1,072,000 |
18,536 |
0.69% |
1,072,000 |
18,536 |
0.001 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
36 |
- |
$287.85 |
$1,057,000 |
4,414 |
0.68% |
1,057,000 |
4,414 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$793.07 |
$1,057,000 |
1,601 |
0.68% |
156,000 |
6 |
0.003 |
Discount, Variety Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$1,042,000 |
5,838 |
0.67% |
1,042,000 |
5,838 |
0.005 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
38 |
- |
$543.89 |
$1,016,000 |
2,155 |
0.66% |
-580,000 |
-1,510 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$30.28 |
$1,005,000 |
31,509 |
0.65% |
799,000 |
24,416 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.64 |
$995,000 |
12,074 |
0.64% |
995,000 |
12,074 |
0.003 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
New |
$70.33 |
$995,000 |
13,169 |
0.64% |
995,000 |
13,169 |
0 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$67.86 |
$972,000 |
11,999 |
0.63% |
-90,000 |
-2,177 |
0.001 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
43 |
New |
$104.02 |
$971,000 |
8,429 |
0.63% |
971,000 |
8,429 |
0.002 |
Integrated Telecommun... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$953,000 |
4,238 |
0.62% |
-397,000 |
-1,642 |
0.002 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$943.59 |
$937,000 |
1,893 |
0.61% |
-1,715,000 |
-4,203 |
0 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
46 |
New |
$131.71 |
$936,000 |
9,438 |
0.6% |
936,000 |
9,438 |
0.002 |
Diversified Electronics |
|
|
EQIX |
Equinix Inc |
47 |
New |
$799.50 |
$929,000 |
1,154 |
0.6% |
929,000 |
1,154 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$250.06 |
$924,000 |
3,965 |
0.6% |
-22,000 |
32 |
0.001 |
Business Software & S... |
|
|
SNOW |
Snowflake Inc. |
49 |
New |
$165.04 |
$915,000 |
4,600 |
0.59% |
915,000 |
4,600 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$314.02 |
$906,000 |
2,906 |
0.59% |
-1,567,000 |
-6,789 |
0.001 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$134.67 |
$899,000 |
7,396 |
0.58% |
-166,000 |
-1,419 |
0.002 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
52 |
- |
$167.91 |
$892,000 |
5,409 |
0.58% |
892,000 |
5,409 |
0.002 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$284.68 |
$882,000 |
3,352 |
0.57% |
-1,582,000 |
-8,799 |
0.002 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$61.24 |
$882,000 |
15,076 |
0.57% |
-114,000 |
-1,891 |
0 |
Computer Peripherals |
|
|
FIS |
Fidelity National Information |
55 |
- |
$77.56 |
$878,000 |
14,611 |
0.57% |
878,000 |
14,611 |
0.002 |
Business Services |
|
|
ALL |
Allstate Corp |
56 |
- |
$169.08 |
$877,000 |
6,263 |
0.57% |
503,000 |
2,903 |
0.002 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
57 |
- |
$292.02 |
$869,000 |
2,987 |
0.56% |
-182,000 |
-256 |
0.001 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
58 |
New |
$255.39 |
$867,000 |
3,586 |
0.56% |
867,000 |
3,586 |
0.002 |
Beverage - Wineries &... |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$20.60 |
$860,000 |
39,964 |
0.56% |
631,000 |
28,576 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.92 |
$850,000 |
9,060 |
0.55% |
850,000 |
9,060 |
0.001 |
Discount, Variety Stores |
|
|
TAP |
Molson Coors Brewing Company |
61 |
- |
$57.45 |
$848,000 |
13,862 |
0.55% |
848,000 |
13,862 |
0.007 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,412.13 |
$833,000 |
746 |
0.54% |
559,000 |
416 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
New |
$324.72 |
$829,000 |
3,400 |
0.54% |
829,000 |
3,400 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
64 |
- |
$182.96 |
$818,000 |
3,138 |
0.53% |
-293,000 |
-2,659 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
65 |
New |
$771.12 |
$816,000 |
1,400 |
0.53% |
816,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
66 |
- |
$79.38 |
$812,000 |
11,587 |
0.52% |
64,000 |
26 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$810,000 |
1,538 |
0.52% |
810,000 |
1,538 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
68 |
- |
$232.63 |
$805,000 |
4,061 |
0.52% |
-802,000 |
-5,425 |
0.001 |
Cleaning Products |
|
|
NVR |
NVR Inc |
69 |
- |
$7,702.96 |
$798,000 |
114 |
0.52% |
542,000 |
71 |
0.003 |
Residential Construct... |
|
|
WAB |
Westinghouse Air Brake Tech... |
70 |
New |
$163.38 |
$793,000 |
6,251 |
0.51% |
793,000 |
6,251 |
0.003 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$167.86 |
$789,000 |
5,387 |
0.51% |
176,000 |
1,187 |
0 |
Cleaning Products |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$104.15 |
$784,000 |
9,468 |
0.51% |
784,000 |
9,468 |
0.002 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
New |
$581.69 |
$782,000 |
1,568 |
0.5% |
782,000 |
1,568 |
0.002 |
General Building Mate... |
|
|
GE |
General Electric Co |
74 |
- |
$161.12 |
$779,000 |
6,100 |
0.5% |
779,000 |
6,100 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$464.52 |
$777,000 |
2,014 |
0.5% |
777,000 |
2,014 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$342.73 |
$773,000 |
2,230 |
0.5% |
-272,000 |
-1,227 |
0 |
Home Improvement Stores |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$46.62 |
$770,000 |
15,648 |
0.5% |
138,000 |
1,871 |
0.002 |
Gambling/Resorts |
|
|
FISV |
Fiserv Inc |
78 |
- |
$152.84 |
$744,000 |
5,603 |
0.48% |
-1,462,000 |
-13,926 |
0.001 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
79 |
New |
$187.70 |
$729,000 |
4,423 |
0.47% |
729,000 |
4,423 |
0.001 |
Waste Management |
|
|
CAH |
Cardinal Health Inc |
80 |
- |
$98.70 |
$722,000 |
7,161 |
0.47% |
722,000 |
7,161 |
0.002 |
Drugs Wholesale |
|
|
MKC |
McCormick & Co Inc |
81 |
New |
$74.48 |
$717,000 |
10,480 |
0.46% |
717,000 |
10,480 |
0.004 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$464.83 |
$704,000 |
1,554 |
0.45% |
-548,000 |
-1,507 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
83 |
- |
$258.78 |
$697,000 |
2,756 |
0.45% |
-756,000 |
-2,728 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$75.28 |
$693,000 |
7,215 |
0.45% |
693,000 |
7,215 |
0.001 |
Specialty Eateries |
|
|
RPRX |
Royalty Pharma Plc |
85 |
- |
$27.88 |
$689,000 |
24,526 |
0.44% |
689,000 |
24,526 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
86 |
- |
$17.30 |
$684,000 |
40,745 |
0.44% |
684,000 |
40,745 |
0.001 |
Long Distance Carriers |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$539.49 |
$669,000 |
1,452 |
0.43% |
387,000 |
729 |
0.001 |
Industrial Equipment ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
88 |
New |
$17.89 |
$665,000 |
39,151 |
0.43% |
665,000 |
39,151 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
89 |
New |
$37.35 |
$662,000 |
13,600 |
0.43% |
662,000 |
13,600 |
0.007 |
Metal Fabrication |
|
|
AZO |
Autozone Inc |
90 |
- |
$2,900.99 |
$662,000 |
256 |
0.43% |
-6,000 |
-7 |
0 |
Auto Parts Stores |
|
|
PNW |
Pinnacle West Capital Corp |
91 |
- |
$77.82 |
$661,000 |
9,206 |
0.43% |
87,000 |
1,412 |
0.008 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
92 |
- |
$150.97 |
$655,000 |
4,310 |
0.42% |
-531,000 |
-6,723 |
0.001 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
93 |
- |
$388.27 |
$653,000 |
1,846 |
0.42% |
-25,000 |
21 |
0.005 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
94 |
New |
$154.28 |
$645,000 |
4,114 |
0.42% |
645,000 |
4,114 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
New |
$121.23 |
$633,000 |
5,202 |
0.41% |
633,000 |
5,202 |
0.003 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$92.54 |
$625,000 |
7,701 |
0.4% |
-463,000 |
-6,763 |
0.002 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
97 |
- |
$118.66 |
$622,000 |
6,022 |
0.4% |
622,000 |
6,022 |
0.002 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
98 |
New |
$117.87 |
$605,000 |
6,047 |
0.39% |
605,000 |
6,047 |
0 |
Integrated Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$83.15 |
$597,000 |
6,913 |
0.39% |
-77,000 |
-913 |
0.005 |
AirDelivery & Freight... |
|
|
MSI |
Motorola Inc |
100 |
- |
$366.41 |
$596,000 |
1,904 |
0.38% |
-1,306,000 |
-5,082 |
0.001 |
Communication Equipment |
|
