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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 |
|
MU |
Micron Technology Inc |
7 |
New |
$127.89 |
$1,706,000 |
19,989 |
1.1% |
1,706,000 |
19,989 |
0.002 |
Semiconductor - Memor... |
|
|
FTV |
Fortive Corp |
12 |
New |
$77.33 |
$1,474,000 |
20,024 |
0.95% |
1,474,000 |
20,024 |
0.006 |
N/A |
|
|
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... |
|
|
EXC |
Exelon Corp |
19 |
New |
$38.62 |
$1,266,000 |
35,266 |
0.82% |
1,266,000 |
35,266 |
0.004 |
Multi Utilities |
|
|
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... |
|
|
WDAY |
Workday, Inc. |
32 |
New |
$256.57 |
$1,082,000 |
3,921 |
0.7% |
1,082,000 |
3,921 |
0.002 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
New |
$70.33 |
$995,000 |
13,169 |
0.64% |
995,000 |
13,169 |
0 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
43 |
New |
$104.02 |
$971,000 |
8,429 |
0.63% |
971,000 |
8,429 |
0.002 |
Integrated Telecommun... |
|
|
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... |
|
|
SNOW |
Snowflake Inc. |
49 |
New |
$165.04 |
$915,000 |
4,600 |
0.59% |
915,000 |
4,600 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
58 |
New |
$255.39 |
$867,000 |
3,586 |
0.56% |
867,000 |
3,586 |
0.002 |
Beverage - Wineries &... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
New |
$324.72 |
$829,000 |
3,400 |
0.54% |
829,000 |
3,400 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
65 |
New |
$771.12 |
$816,000 |
1,400 |
0.53% |
816,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
70 |
New |
$163.38 |
$793,000 |
6,251 |
0.51% |
793,000 |
6,251 |
0.003 |
Auto Parts |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
New |
$581.69 |
$782,000 |
1,568 |
0.5% |
782,000 |
1,568 |
0.002 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
79 |
New |
$187.70 |
$729,000 |
4,423 |
0.47% |
729,000 |
4,423 |
0.001 |
Waste Management |
|
|
MKC |
McCormick & Co Inc |
81 |
New |
$74.48 |
$717,000 |
10,480 |
0.46% |
717,000 |
10,480 |
0.004 |
Processed & Packaged ... |
|
|
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 |
|
|
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 & ... |
|
|
XOM |
Exxon Mobil Corp |
98 |
New |
$117.87 |
$605,000 |
6,047 |
0.39% |
605,000 |
6,047 |
0 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
104 |
New |
$14.90 |
$574,000 |
30,967 |
0.37% |
574,000 |
30,967 |
0.004 |
Sporting and Park Ent... |
|
|
MA |
MasterCard Inc A |
108 |
New |
$458.87 |
$560,000 |
1,314 |
0.36% |
560,000 |
1,314 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
111 |
New |
$103.37 |
$551,000 |
6,101 |
0.36% |
551,000 |
6,101 |
0 |
Entertainment - Diver... |
|
|
DVN |
Devon Energy Corp |
110 |
New |
$49.24 |
$551,000 |
12,171 |
0.36% |
551,000 |
12,171 |
0.002 |
Independent Oil & Gas |
|
|
NBIX |
Neurocrine Biosciences Inc |
112 |
New |
$141.91 |
$549,000 |
4,169 |
0.35% |
549,000 |
4,169 |
0.004 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
114 |
New |
$209.65 |
$542,000 |
2,813 |
0.35% |
542,000 |
2,813 |
0.002 |
Healthcare Informatio... |
|
|
GDDY |
Godaddy Inc. |
116 |
New |
$135.01 |
$535,000 |
5,037 |
0.35% |
535,000 |
5,037 |
0.003 |
N/A |
|
|
TOL |
Toll Brothers Inc |
117 |
New |
$131.13 |
$531,000 |
5,163 |
0.34% |
531,000 |
5,163 |
0.006 |
Residential Construct... |
|
|
V |
Visa Inc |
126 |
New |
$279.84 |
$493,000 |
1,894 |
0.32% |
493,000 |
1,894 |
0 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
130 |
New |
$26.13 |
$479,000 |
14,380 |
0.31% |
479,000 |
14,380 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
137 |
New |
$271.11 |
$445,000 |
1,432 |
0.29% |
445,000 |
1,432 |
0.001 |
Conglomerates |
|
|
AMH |
Amerus Group Co |
143 |
New |
$36.45 |
$419,000 |
11,638 |
0.27% |
419,000 |
11,638 |
0.003 |
Life & Health Insurance |
|
|
J |
Jacobs Solutions Inc |
145 |
New |
$137.75 |
$410,000 |
3,162 |
0.26% |
410,000 |
3,162 |
0.002 |
Heavy Construction |
|
|
JPM |
JP Morgan Chase & Co |
147 |
New |
$202.47 |
$405,000 |
2,380 |
0.26% |
405,000 |
2,380 |
0 |
Domestic Money Center... |
|
|
HSIC |
Henry Schein Inc |
149 |
New |
$74.33 |
$401,000 |
5,298 |
0.26% |
401,000 |
5,298 |
0.004 |
Medical Equipment Who... |
|
|
BG |
Bunge Ltd |
151 |
New |
$105.98 |
$398,000 |
3,940 |
0.26% |
398,000 |
3,940 |
0.003 |
Agricultural & Fertil... |
|
|
MTB |
M&T Bank Corp |
152 |
New |
$153.47 |
$397,000 |
2,896 |
0.26% |
397,000 |
2,896 |
0.002 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
158 |
New |
$44.15 |
$382,000 |
8,003 |
0.25% |
382,000 |
8,003 |
0.003 |
Auto Parts Wholesale |
|
|
BBT |
Truist Financial Corp |
159 |
New |
$35.64 |
$378,000 |
10,230 |
0.24% |
378,000 |
10,230 |
0.001 |
Domestic Regional Banks |
|
|
TTC |
Toro Co |
160 |
New |
$88.76 |
$377,000 |
3,932 |
0.24% |
377,000 |
3,932 |
0.004 |
Small Tools & Accesso... |
|
|
SEIC |
SEI Investments Co |
163 |
New |
$68.35 |
$360,000 |
5,669 |
0.23% |
360,000 |
5,669 |
0.004 |
Business Services |
|
|
DOW |
DOW Inc |
166 |
New |
$58.70 |
$356,000 |
6,484 |
0.23% |
356,000 |
6,484 |
0 |
Diversified Chemicals |
|
|
EME |
Emcor Group Inc |
172 |
New |
$375.59 |
$343,000 |
1,594 |
0.22% |
343,000 |
1,594 |
0 |
General Contractors |
|
|
SBAC |
SBA Communications Corp |
171 |
New |
$202.87 |
$343,000 |
1,354 |
0.22% |
343,000 |
1,354 |
0.004 |
Wireless Communications |
|
|
TW |
Tradeweb Markets Inc. |
174 |
New |
$112.39 |
$340,000 |
3,741 |
0.22% |
340,000 |
3,741 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
176 |
New |
$333.98 |
$338,000 |
1,128 |
0.22% |
338,000 |
1,128 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
179 |
New |
$48.34 |
$329,000 |
6,516 |
0.21% |
329,000 |
6,516 |
0 |
Networking & Communic... |
|
|
RL |
Ralph Lauren Corporation |
189 |
New |
$166.09 |
$300,000 |
2,078 |
0.19% |
300,000 |
2,078 |
0.005 |
Textile - Apparel Clo... |
|
|
AMP |
Ameriprise Financial Inc |
190 |
New |
$435.98 |
$300,000 |
791 |
0.19% |
300,000 |
791 |
0 |
Asset Management |
|
|
FRT |
Federal Realty Investment T... |
191 |
New |
$101.63 |
$299,000 |
2,902 |
0.19% |
299,000 |
2,902 |
0.004 |
REIT - Retail |
|
|
CG |
The Carlyle Group Inc |
194 |
New |
$31.75 |
$295,000 |
7,255 |
0.19% |
295,000 |
7,255 |
0.002 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
196 |
New |
$71.40 |
$287,000 |
4,413 |
0.19% |
287,000 |
4,413 |
0.001 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
198 |
New |
$3,735.01 |
$280,000 |
79 |
0.18% |
280,000 |
79 |
0 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
202 |
New |
$42.77 |
$275,000 |
7,419 |
0.18% |
275,000 |
7,419 |
0.001 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
207 |
New |
$51.94 |
$262,000 |
7,017 |
0.17% |
262,000 |
7,017 |
0 |
Water Utilities |
|
|
ETR |
Entergy Corp |
208 |
New |
$113.37 |
$248,000 |
2,449 |
0.16% |
248,000 |
2,449 |
0.001 |
Electric Utilities |
|
|
BSY |
Bentley Systems Inc |
214 |
New |
$56.08 |
$238,000 |
4,552 |
0.15% |
238,000 |
4,552 |
0.002 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
215 |
New |
$48.24 |
$236,000 |
4,484 |
0.15% |
236,000 |
4,484 |
0.003 |
REIT - Industrial |
|
|
VLTO |
Veralto Corp |
217 |
New |
$98.45 |
$235,000 |
2,852 |
0.15% |
235,000 |
2,852 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
216 |
New |
$64.09 |
$235,000 |
2,901 |
0.15% |
235,000 |
2,901 |
0.003 |
N/A |
|
|
NTRS |
Northern Trust Corp |
220 |
New |
$85.63 |
$227,000 |
2,693 |
0.15% |
227,000 |
2,693 |
0.001 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
221 |
New |
$35.36 |
$219,000 |
6,450 |
0.14% |
219,000 |
6,450 |
0.003 |
N/A |
|
|
DG |
Dollar General Corp |
222 |
New |
$146.59 |
$217,000 |
1,598 |
0.14% |
217,000 |
1,598 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
224 |
New |
$15.33 |
$213,000 |
14,782 |
0.14% |
213,000 |
14,782 |
0.002 |
Domestic Money Center... |
|
|
ATR |
AptarGroup Inc |
227 |
New |
$147.54 |
$205,000 |
1,660 |
0.13% |
205,000 |
1,660 |
0.004 |
Rubber & Plastics |
|
|
OC |
Owens Corning |
228 |
New |
$173.72 |
$205,000 |
1,380 |
0.13% |
205,000 |
1,380 |
0 |
General Building Mate... |
|
|
SKX |
Skechers USA Inc |
229 |
New |
$68.25 |
$202,000 |
3,234 |
0.13% |
202,000 |
3,234 |
0.002 |
Textile - Apparel Foo... |
|
|
SWK |
Stanley Black & Decker Inc |
231 |
New |
$89.79 |
$200,000 |
2,043 |
0.13% |
200,000 |
2,043 |
0.001 |
Small Tools & Accesso... |
|
|
LCID |
Lucid Group, Inc. |
234 |
New |
$2.88 |
$101,000 |
24,000 |
0.07% |
101,000 |
24,000 |
0.001 |
N/A |
|
