13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000804
Total Value
$54.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 18,679 | $1.4M | 2.65% |
| 2 | WALMART INC | WMT | 7,536 | $1.1M | 1.98% |
| 3 | GEN DIGITAL INC | GENVR | 44,221 | $947,656 | 1.75% |
| 4 | GENERAL DYNAMICS CORP | GD | 3,492 | $866,400 | 1.60% |
| 5 | SHERWIN WILLIAMS CO | SHW | 3,400 | $806,922 | 1.49% |
| 6 | ELECTRONIC ARTS INC | EA | 6,444 | $787,328 | 1.46% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,474 | $764,219 | 1.42% |
| 8 | LEIDOS HOLDINGS INC | LDOS | 7,088 | $745,587 | 1.38% |
| 9 | YUM BRANDS INC | YUM | 5,749 | $736,332 | 1.36% |
| 10 | WEC ENERGY GROUP INC | WEC | 7,728 | $724,577 | 1.34% |
| 11 | PROGRESSIVE CORP | 743315103 | 5,234 | $678,902 | 1.26% |
| 12 | COMCAST CORP NEW | CCZ | 19,380 | $677,719 | 1.25% |
| 13 | APPLE INC | AAPL | 5,200 | $675,636 | 1.25% |
| 14 | PUBLIC STORAGE | PSA-PS | 2,401 | $672,736 | 1.25% |
| 15 | BECTON DICKINSON & CO | BDX | 2,640 | $671,352 | 1.24% |
| 16 | WELLS FARGO CO NEW | 949746101 | 15,799 | $652,341 | 1.21% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 5,131 | $648,353 | 1.20% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 2,680 | $640,145 | 1.19% |
| 19 | KIMBERLY-CLARK CORP | KMB | 4,500 | $610,875 | 1.13% |
| 20 | HUMANA INC | HUM | 1,188 | $608,482 | 1.13% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,443 | $595,940 | 1.10% |
| 22 | UNION PAC CORP | UNP | 2,848 | $589,735 | 1.09% |
| 23 | CLOROX CO DEL | CLX | 4,011 | $562,864 | 1.04% |
| 24 | ALTRIA GROUP INC | MO | 11,600 | $530,236 | 0.98% |
| 25 | PTC INC | PTC | 4,400 | $528,176 | 0.98% |
| 26 | DISCOVER FINL SVCS | 254709108 | 5,325 | $520,945 | 0.96% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 5,658 | $518,046 | 0.96% |
| 28 | ARISTA NETWORKS INC | ANET | 4,265 | $517,558 | 0.96% |
| 29 | CF INDS HLDGS INC | 125269100 | 6,060 | $516,312 | 0.96% |
| 30 | NIKE INC | NKE | 4,300 | $503,143 | 0.93% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 2,662 | $501,893 | 0.93% |
| 32 | AMPHENOL CORP NEW | 032095101 | 6,565 | $499,859 | 0.93% |
| 33 | CVS HEALTH CORP | CVS | 5,041 | $469,771 | 0.87% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 13,790 | $462,379 | 0.86% |
| 35 | CONSOLIDATED EDISON INC | ED | 4,748 | $452,532 | 0.84% |
| 36 | AON PLC | AON | 1,500 | $450,210 | 0.83% |
| 37 | WABTEC | 929740108 | 3,991 | $446,982 | 0.83% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,491 | $440,035 | 0.81% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,460 | $438,311 | 0.81% |
| 40 | SYNOPSYS INC | SNPS | 1,368 | $436,789 | 0.81% |
| 41 | MOLINA HEALTHCARE INC | MOH | 1,300 | $429,286 | 0.79% |
| 42 | MARATHON OIL CORP | MARA | 15,800 | $427,706 | 0.79% |
| 43 | GENERAL MTRS CO | 37045V100 | 12,600 | $423,864 | 0.78% |
| 44 | GENUINE PARTS CO | GPC | 2,442 | $423,711 | 0.78% |
| 45 | BERKLEY W R CORP | WRB-PH | 5,746 | $416,987 | 0.77% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 964 | $416,535 | 0.77% |
| 47 | DOVER CORP | DOV | 3,000 | $406,230 | 0.75% |
| 48 | CAMDEN PPTY TR | 133131102 | 3,577 | $400,195 | 0.74% |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 4,700 | $396,210 | 0.73% |
| 50 | HERSHEY CO | HSY | 1,700 | $393,669 | 0.73% |
| 51 | SEMPRA | SREA | 2,540 | $392,532 | 0.73% |
| 52 | SOUTHERN COPPER CORP | SCCO | 6,486 | $391,690 | 0.73% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 2,154 | $378,156 | 0.70% |
| 54 | PACCAR INC | PCAR | 3,806 | $376,680 | 0.70% |
| 55 | KELLOGG CO | BEKE | 5,269 | $375,364 | 0.70% |
| 56 | EXXON MOBIL CORP | XOM | 3,400 | $375,020 | 0.69% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,335 | $374,214 | 0.69% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,434 | $367,960 | 0.68% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 918 | $367,117 | 0.68% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 1,086 | $367,035 | 0.68% |
| 61 | LOEWS CORP | L | 6,185 | $360,771 | 0.67% |
| 62 | DTE ENERGY CO | DTK | 3,056 | $359,172 | 0.67% |
| 63 | LIVE NATION ENTERTAINMENT IN | LYV | 5,086 | $354,698 | 0.66% |
| 64 | SIRIUS XM HOLDINGS INC | SIRI | 60,400 | $352,736 | 0.65% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,015 | $348,531 | 0.65% |
| 66 | S&P GLOBAL INC | SPGI | 1,036 | $346,998 | 0.64% |
| 67 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,562 | $345,936 | 0.64% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 3,595 | $341,345 | 0.63% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 2,710 | $340,024 | 0.63% |
| 70 | CHENIERE ENERGY INC | LNG | 2,266 | $339,809 | 0.63% |
| 71 | FISERV INC | FISV | 3,362 | $339,797 | 0.63% |
| 72 | INCYTE CORP | INCY | 4,159 | $334,051 | 0.62% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 630 | $334,013 | 0.62% |
| 74 | RESMED INC | RSMDF | 1,591 | $331,135 | 0.61% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $330,450 | 0.61% |
| 76 | NRG ENERGY INC | NRG | 10,260 | $326,473 | 0.60% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 952 | $320,377 | 0.59% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 3,425 | $318,011 | 0.59% |
| 79 | AUTODESK INC | ADSK | 1,700 | $317,679 | 0.59% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 1,100 | $317,658 | 0.59% |
| 81 | ROLLINS INC | ROL | 8,678 | $317,094 | 0.59% |
| 82 | 3M CO | MMM | 2,631 | $315,510 | 0.58% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 3,897 | $314,137 | 0.58% |
| 84 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,700 | $312,256 | 0.58% |
| 85 | APPLIED MATLS INC | 038222105 | 3,200 | $311,616 | 0.58% |
| 86 | AUTOZONE INC | AZO | 122 | $300,874 | 0.56% |
| 87 | QUALCOMM INC | QCOM | 2,700 | $296,838 | 0.55% |
| 88 | DXC TECHNOLOGY CO | DXC | 11,200 | $296,800 | 0.55% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,007 | $296,534 | 0.55% |
| 90 | ENPHASE ENERGY INC | ENPH | 1,100 | $291,456 | 0.54% |
| 91 | CITIZENS FINL GROUP INC | CIA | 7,311 | $287,834 | 0.53% |
| 92 | ELEVANCE HEALTH INC | ELV | 559 | $286,750 | 0.53% |
| 93 | ALLSTATE CORP | ALL-PJ | 2,106 | $285,574 | 0.53% |
| 94 | CDW CORP | CDW | 1,500 | $267,870 | 0.50% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,600 | $264,768 | 0.49% |
| 96 | CROWN CASTLE INC | CCI | 1,927 | $261,378 | 0.48% |
| 97 | ZIONS BANCORPORATION N A | 989701107 | 5,300 | $260,548 | 0.48% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,385 | $259,674 | 0.48% |
| 99 | FORTIVE CORP | FTV | 4,031 | $258,992 | 0.48% |
| 100 | LILLY ELI & CO | LLY | 700 | $256,088 | 0.47% |
| 101 | AMETEK INC | AME | 1,832 | $255,967 | 0.47% |
| 102 | PAYPAL HLDGS INC | PYPL | 3,574 | $254,540 | 0.47% |
| 103 | CORTEVA INC | CTVA | 4,299 | $252,695 | 0.47% |
| 104 | EATON CORP PLC | ETN | 1,600 | $251,120 | 0.47% |
| 105 | FORTINET INC | FTNT | 5,100 | $249,339 | 0.46% |
| 106 | BIOGEN INC | BIIB | 900 | $249,228 | 0.46% |
| 107 | CISCO SYS INC | CSCO | 5,148 | $245,251 | 0.45% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,349 | $240,961 | 0.45% |
| 109 | NEWS CORP NEW | NWSLL | 13,172 | $239,730 | 0.44% |
| 110 | CONAGRA BRANDS INC | CAG | 6,148 | $237,928 | 0.44% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,100 | $235,730 | 0.44% |
| 112 | IDEX CORP | 45167R104 | 1,027 | $234,495 | 0.43% |
| 113 | CONSTELLATION BRANDS INC | STZ | 1,000 | $231,750 | 0.43% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,200 | $231,632 | 0.43% |
| 115 | SALESFORCE INC | CRM | 1,743 | $231,104 | 0.43% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,800 | $229,500 | 0.42% |
| 117 | FOX CORP | FOX | 7,473 | $226,955 | 0.42% |
| 118 | ABBVIE INC | ABBV | 1,400 | $226,254 | 0.42% |
| 119 | F5 INC | FFIV | 1,570 | $225,311 | 0.42% |
| 120 | UBER TECHNOLOGIES INC | UBER | 9,100 | $225,043 | 0.42% |
| 121 | VISA INC | V | 1,072 | $222,719 | 0.41% |
| 122 | BORGWARNER INC | BWA | 5,428 | $218,477 | 0.40% |
| 123 | INTUIT | INTU | 551 | $214,460 | 0.40% |
| 124 | FASTENAL CO | FAST | 4,500 | $212,940 | 0.39% |
| 125 | PEPSICO INC | PEP | 1,169 | $211,192 | 0.39% |
| 126 | EXPEDIA GROUP INC | EXPE | 2,400 | $210,240 | 0.39% |
| 127 | HUNTINGTON INGALLS INDS INC | 446413106 | 900 | $207,612 | 0.38% |
| 128 | WATERS CORP | 941848103 | 600 | $205,548 | 0.38% |
| 129 | FIRST HORIZON CORPORATION | FHN-PH | 8,385 | $205,433 | 0.38% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $205,180 | 0.38% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 371 | $204,306 | 0.38% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 5,398 | $203,505 | 0.38% |
| 133 | M & T BK CORP | 55261F104 | 1,400 | $203,084 | 0.38% |
| 134 | GODADDY INC | GDDY | 2,699 | $201,939 | 0.37% |
| 135 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,400 | $200,736 | 0.37% |
| 136 | VIATRIS INC | VTRS | 16,066 | $178,815 | 0.33% |
| 137 | LUCID GROUP INC | LCID | 18,100 | $123,623 | 0.23% |