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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 |
- |
$52.70 |
$6,604,000 |
81,943 |
4.26% |
5,825,000 |
73,418 |
0.055 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$599.02 |
$2,083,000 |
3,924 |
1.34% |
1,071,000 |
1,924 |
0.001 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
4 |
- |
$208.26 |
$1,791,000 |
8,502 |
1.16% |
1,791,000 |
8,502 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$163.79 |
$1,756,000 |
11,333 |
1.13% |
1,756,000 |
11,333 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$237.29 |
$1,722,000 |
7,061 |
1.11% |
1,460,000 |
6,049 |
0.002 |
Medical Instruments &... |
|
|
HPQ |
HP Inc |
8 |
- |
$31.36 |
$1,644,000 |
54,627 |
1.06% |
297,000 |
2,202 |
0.004 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$121.63 |
$1,505,000 |
14,274 |
0.97% |
717,000 |
6,837 |
0 |
Application Software |
|
|
HUM |
Humana Inc |
11 |
- |
$347.15 |
$1,477,000 |
3,227 |
0.95% |
274,000 |
754 |
0.002 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$978.21 |
$1,415,000 |
1,611 |
0.91% |
821,000 |
889 |
0.002 |
Biotechnology |
|
|
CI |
Cigna Corporation |
15 |
- |
$343.28 |
$1,377,000 |
4,600 |
0.89% |
1,377,000 |
4,600 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$157.71 |
$1,322,000 |
10,169 |
0.85% |
1,322,000 |
10,169 |
0.002 |
Oil & Gas Refining, P... |
|
|
LLYVK |
Liberty Media Corporation |
18 |
- |
$74.10 |
$1,311,000 |
35,070 |
0.85% |
1,311,000 |
35,070 |
0.022 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$251.60 |
$1,259,000 |
4,597 |
0.81% |
550,000 |
2,097 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.52 |
$1,245,000 |
3,549 |
0.8% |
1,245,000 |
3,549 |
0.001 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
22 |
- |
$97.27 |
$1,233,000 |
13,776 |
0.8% |
1,233,000 |
13,776 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.76 |
$1,219,000 |
3,417 |
0.79% |
859,000 |
2,390 |
0 |
Property & Casualty I... |
|
|
HOLX |
Hologic Inc |
25 |
- |
$74.86 |
$1,211,000 |
16,948 |
0.78% |
218,000 |
2,633 |
0.007 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
28 |
- |
$220.73 |
$1,139,000 |
5,898 |
0.74% |
495,000 |
1,984 |
0.003 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$100.27 |
$1,109,000 |
11,667 |
0.72% |
626,000 |
6,567 |
0.003 |
Specialty Chemicals |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$74.45 |
$1,072,000 |
18,536 |
0.69% |
1,072,000 |
18,536 |
0.001 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
36 |
- |
$292.14 |
$1,057,000 |
4,414 |
0.68% |
1,057,000 |
4,414 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.04 |
$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 |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$30.51 |
$1,005,000 |
31,509 |
0.65% |
799,000 |
24,416 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$84.72 |
$995,000 |
12,074 |
0.64% |
995,000 |
12,074 |
0.003 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$246.62 |
$924,000 |
3,965 |
0.6% |
-22,000 |
32 |
0.001 |
Business Software & S... |
|
|
AME |
Ametek Inc |
52 |
- |
$169.63 |
$892,000 |
5,409 |
0.58% |
892,000 |
5,409 |
0.002 |
Industrial Electrical... |
|
|
FIS |
Fidelity National Information |
55 |
- |
$77.48 |
$878,000 |
14,611 |
0.57% |
878,000 |
14,611 |
0.002 |
Business Services |
|
|
ALL |
Allstate Corp |
56 |
- |
$166.27 |
$877,000 |
6,263 |
0.57% |
503,000 |
2,903 |
0.002 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$20.54 |
$860,000 |
39,964 |
0.56% |
631,000 |
28,576 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.48 |
$850,000 |
9,060 |
0.55% |
850,000 |
9,060 |
0.001 |
Discount, Variety Stores |
|
|
TAP |
Molson Coors Brewing Company |
61 |
- |
$56.92 |
$848,000 |
13,862 |
0.55% |
848,000 |
13,862 |
0.007 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,436.17 |
$833,000 |
746 |
0.54% |
559,000 |
416 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
66 |
- |
$79.29 |
$812,000 |
11,587 |
0.52% |
64,000 |
26 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$517.55 |
$810,000 |
1,538 |
0.52% |
810,000 |
1,538 |
0 |
Health Care Plans |
|
|
NVR |
NVR Inc |
69 |
- |
$7,818.73 |
$798,000 |
114 |
0.52% |
542,000 |
71 |
0.003 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$166.51 |
$789,000 |
5,387 |
0.51% |
176,000 |
1,187 |
0 |
Cleaning Products |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$107.67 |
$784,000 |
9,468 |
0.51% |
784,000 |
9,468 |
0.002 |
Asset Management |
|
|
GE |
General Electric Co |
74 |
- |
$163.47 |
$779,000 |
6,100 |
0.5% |
779,000 |
6,100 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$466.09 |
$777,000 |
2,014 |
0.5% |
777,000 |
2,014 |
0.001 |
Investment Brokerage ... |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$46.11 |
$770,000 |
15,648 |
0.5% |
138,000 |
1,871 |
0.002 |
Gambling/Resorts |
|
|
CAH |
Cardinal Health Inc |
80 |
- |
$97.11 |
$722,000 |
7,161 |
0.47% |
722,000 |
7,161 |
0.002 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$75.70 |
$693,000 |
7,215 |
0.45% |
693,000 |
7,215 |
0.001 |
Specialty Eateries |
|
|
RPRX |
Royalty Pharma Plc |
85 |
- |
$28.21 |
$689,000 |
24,526 |
0.44% |
689,000 |
24,526 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
86 |
- |
$17.33 |
$684,000 |
40,745 |
0.44% |
684,000 |
40,745 |
0.001 |
Long Distance Carriers |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$553.27 |
$669,000 |
1,452 |
0.43% |
387,000 |
729 |
0.001 |
Industrial Equipment ... |
|
|
PNW |
Pinnacle West Capital Corp |
91 |
- |
$77.54 |
$661,000 |
9,206 |
0.43% |
87,000 |
1,412 |
0.008 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
93 |
- |
$375.11 |
$653,000 |
1,846 |
0.42% |
-25,000 |
21 |
0.005 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
97 |
- |
$122.07 |
$622,000 |
6,022 |
0.4% |
622,000 |
6,022 |
0.002 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$360.04 |
$594,000 |
2,010 |
0.38% |
594,000 |
2,010 |
0 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
103 |
- |
$40.93 |
$588,000 |
15,200 |
0.38% |
588,000 |
15,200 |
0.003 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.55 |
$560,000 |
10,912 |
0.36% |
-22,000 |
885 |
0.001 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
109 |
- |
$170.01 |
$554,000 |
3,891 |
0.36% |
148,000 |
748 |
0.005 |
Aerospace/Defense Pro... |
|
|
DOV |
Dover Corp |
113 |
- |
$185.17 |
$547,000 |
3,557 |
0.35% |
156,000 |
757 |
0.002 |
Conglomerates |
|
|
CF |
CF Industries Holdings Inc |
115 |
- |
$74.82 |
$539,000 |
6,784 |
0.35% |
539,000 |
6,784 |
0.003 |
Basic Materials Whole... |
|
|
O |
Realty Income Corp |
118 |
- |
$55.11 |
$531,000 |
9,245 |
0.34% |
531,000 |
9,245 |
0 |
REIT - Retail |
|
|
QRVO |
Qorvo, Inc. |
119 |
- |
$99.91 |
$528,000 |
4,686 |
0.34% |
528,000 |
4,686 |
0.004 |
N/A |
|
|
ACM |
Aecom Technology Corp |
120 |
- |
$91.09 |
$524,000 |
5,672 |
0.34% |
524,000 |
5,672 |
0.004 |
Technical Services |
|
|
AKAM |
Akamai Technologies Inc |
122 |
- |
$95.98 |
$518,000 |
4,373 |
0.33% |
518,000 |
4,373 |
0.003 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
123 |
- |
$235.32 |
$511,000 |
1,976 |
0.33% |
252,000 |
969 |
0.001 |
Biotechnology |
|
|
IEX |
Idex Corp |
125 |
- |
$224.20 |
$501,000 |
2,309 |
0.32% |
114,000 |
448 |
0.003 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
127 |
- |
$53.22 |
$492,000 |
10,459 |
0.32% |
492,000 |
10,459 |
0.001 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
128 |
- |
$404.73 |
$491,000 |
1,494 |
0.32% |
491,000 |
1,494 |
0.003 |
Electronics Wholesale |
|
|
WSC |
Willscot Mobile Mini Holdin... |
132 |
- |
$40.00 |
$466,000 |
10,461 |
0.3% |
466,000 |
10,461 |
0.005 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
138 |
- |
$221.81 |
$441,000 |
2,148 |
0.28% |
441,000 |
2,148 |
0.001 |
Drugs Wholesale |
|
|
PEAK |
Healthpeak Properties |
141 |
- |
$35.78 |
$426,000 |
21,531 |
0.28% |
127,000 |
5,241 |
0.004 |
REIT - Healthcare Fac... |
|
|
JKHY |
Jack Henry & Associates |
144 |
- |
$167.83 |
$415,000 |
2,537 |
0.27% |
415,000 |
2,537 |
0.003 |
Business Software & S... |
|
|
LIN |
Linde Plc |
150 |
- |
$430.82 |
$400,000 |
974 |
0.26% |
400,000 |
974 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
155 |
- |
$382.60 |
$387,000 |
1,157 |
0.25% |
59,000 |
366 |
0.005 |
N/A |
|
|
CTAS |
Cintas Corp |
157 |
- |
$692.40 |
$385,000 |
639 |
0.25% |
385,000 |
639 |
0 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
162 |
- |
$155.70 |
$372,000 |
2,336 |
0.24% |
147,000 |
636 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
164 |
- |
$116.28 |
$358,000 |
3,620 |
0.23% |
358,000 |
3,620 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
167 |
- |
$96.91 |
$355,000 |
3,898 |
0.23% |
355,000 |
3,898 |
0.001 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
168 |
- |
$209.25 |
$354,000 |
2,225 |
0.23% |
354,000 |
2,225 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
181 |
- |
$63.90 |
$325,000 |
5,300 |
0.21% |
325,000 |
5,300 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
183 |
- |
$279.82 |
$315,000 |
1,091 |
0.2% |
315,000 |
1,091 |
0.002 |
Small Tools & Accesso... |
|
|
TWLO |
Twilio Inc |
184 |
- |
$61.44 |
$311,000 |
4,100 |
0.2% |
311,000 |
4,100 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
185 |
- |
$66.62 |
$311,000 |
5,054 |
0.2% |
311,000 |
5,054 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
186 |
- |
$403.52 |
$306,000 |
685 |
0.2% |
306,000 |
685 |
0.001 |
Aerospace/Defense Pro... |
|
|
GLPI |
Gaming & Leisure Properties... |
187 |
- |
$45.91 |
$304,000 |
6,160 |
0.2% |
304,000 |
6,160 |
0.002 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
188 |
- |
$60.55 |
$302,000 |
4,509 |
0.2% |
42,000 |
133 |
0.003 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
192 |
- |
$177.81 |
$298,000 |
1,200 |
0.19% |
89,000 |
363 |
0 |
Auto Manufacturers |
|
|
BBY |
Best Buy Co Inc |
195 |
- |
$73.34 |
$291,000 |
3,721 |
0.19% |
291,000 |
3,721 |
0.001 |
Electronics Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
197 |
- |
$1,721.84 |
$280,000 |
197 |
0.18% |
280,000 |
197 |
0.001 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
203 |
- |
$115.32 |
$273,000 |
2,930 |
0.18% |
273,000 |
2,930 |
0.002 |
Diversified Investments |
|
|
EMR |
Emerson Electric Co |
212 |
- |
$114.82 |
$239,000 |
2,452 |
0.15% |
239,000 |
2,452 |
0.001 |
Industrial Electrical... |
|
|
LNG |
Cheniere Energy Inc |
213 |
- |
$156.12 |
$239,000 |
1,400 |
0.15% |
239,000 |
1,400 |
0 |
Oil & Gas Equipment &... |
|
|
CAG |
ConAgra Foods Inc |
219 |
- |
$30.42 |
$231,000 |
8,075 |
0.15% |
231,000 |
8,075 |
0.002 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
230 |
- |
$157.51 |
$201,000 |
1,414 |
0.13% |
201,000 |
1,414 |
0 |
Discount, Variety Stores |
|
