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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Machina Capital S.A.S.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003166

Total Value
$176.3M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERNATIONAL BUSINESS MACHSINTR17,320$2.3M1.31%
2CHEVRON CORP NEWCVX13,689$2.2M1.22%
3ACTIVISION BLIZZARD INC00507V10925,539$2.2M1.22%
4AT&T INCT-PC133,972$2.1M1.21%
5ELEVANCE HEALTH INCELV4,725$2.1M1.19%
6BRISTOL-MYERS SQUIBB COCELG-RI32,151$2.1M1.17%
7MEDTRONIC PLCMDT22,955$2.0M1.15%
8SALESFORCE INCCRM9,513$2.0M1.14%
9COCA COLA COKO33,358$2.0M1.14%
10LINDE PLCLIN5,218$2.0M1.13%
11UNION PAC CORPUNP9,207$1.9M1.07%
12REALTY INCOME CORPO31,086$1.9M1.05%
13RESMED INCRSMDF8,351$1.8M1.03%
14KINDER MORGAN INC DELEP-PC103,832$1.8M1.01%
15LOCKHEED MARTIN CORPLMT3,755$1.7M0.98%
16SEAGEN INCSE8,900$1.7M0.97%
17KIMBERLY-CLARK CORPKMB11,872$1.6M0.93%
18WALMART INCWMT10,343$1.6M0.92%
19AUTODESK INCADSK7,906$1.6M0.92%
20BOSTON SCIENTIFIC CORPBSX28,826$1.6M0.88%
21ELECTRONIC ARTS INCEA11,457$1.5M0.84%
22HUMANA INCHUM3,112$1.4M0.79%
23EVEREST RE GROUP LTDEG4,036$1.4M0.78%
24COMCAST CORP NEWCCZ32,210$1.3M0.76%
25PROGRESSIVE CORP7433151039,720$1.3M0.73%
26VERISK ANALYTICS INCVRSK5,520$1.2M0.71%
27UNITEDHEALTH GROUP INCUNH2,529$1.2M0.69%
28FERGUSON PLC NEWG3421J1067,700$1.2M0.69%
29ILLINOIS TOOL WKS INC4523081094,788$1.2M0.68%
30CONSOLIDATED EDISON INCED13,233$1.2M0.68%
31TRAVELERS COMPANIES INCTRV6,878$1.2M0.68%
32FISERV INCFISV9,430$1.2M0.67%
33STARBUCKS CORPSBUX11,936$1.2M0.67%
34GENUINE PARTS COGPC6,961$1.2M0.67%
35XYLEM INCXYL10,426$1.2M0.67%
36CINCINNATI FINL CORP17206210111,852$1.2M0.65%
37ATMOS ENERGY CORPATO9,798$1.1M0.65%
38TYLER TECHNOLOGIES INCTYL2,708$1.1M0.64%
39MOLSON COORS BEVERAGE COTAP-A17,001$1.1M0.63%
40FACTSET RESH SYS INC3030751052,757$1.1M0.63%
41CLOROX CO DELCLX6,617$1.1M0.60%
42GENERAL MTRS CO37045V10027,206$1.0M0.60%
43VULCAN MATLS CO9291601094,598$1.0M0.59%
44NASDAQ INCNDAQ20,742$1.0M0.59%
45SHERWIN WILLIAMS COSHW3,894$1.0M0.59%
46MONSTER BEVERAGE CORP NEWMNST17,915$1.0M0.58%
47CARDINAL HEALTH INCCAH10,849$1.0M0.58%
48PULTE GROUP INC74586710113,190$1.0M0.58%
49NIKE INCNKE9,282$1.0M0.58%
50ACCENTURE PLC IRELANDACN3,300$1.0M0.58%
51PPG INDS INC6935061076,807$1.0M0.57%
52CDW CORPCDW5,467$1.0M0.57%
53ABBVIE INCABBV7,436$1.0M0.57%
54EQUITY RESIDENTIALEQR15,031$991,5950.56%
55BERKSHIRE HATHAWAY INC DELBRK-A2,882$982,7620.56%
56AUTOMATIC DATA PROCESSING INADP4,463$980,9230.56%
57SOUTHERN COPPER CORPSCCO13,553$972,2920.55%
58AMGEN INCAMGN4,350$965,7870.55%
59CITIGROUP INCC-PR20,851$959,9800.54%
60BAKER HUGHES COMPANYBKR30,298$957,7200.54%
61NETFLIX INCNFLX2,171$956,3040.54%
62HORIZON THERAPEUTICS PUB LG461881019,018$927,5010.53%
63WILLIAMS COS INC96945710028,350$925,0610.52%
64HOLOGIC INCHOLX11,316$916,2570.52%
65GOLDMAN SACHS GROUP INCGSCE2,831$913,1110.52%
66GARMIN LTDGRMN8,625$899,5010.51%
67PINNACLE WEST CAP CORPPNW10,964$893,1270.51%
68VICI PPTYS INC92565210927,911$877,2430.50%
69IDEX CORP45167R1044,041$869,8660.49%
70PUBLIC STORAGEPSA-PS2,973$867,7590.49%
71CATERPILLAR INCCAT3,509$863,3890.49%
72CMS ENERGY CORPCMS-PC14,638$859,9830.49%
73FIDELITY NATL INFORMATION SV31620M10615,690$858,2430.49%
74KEURIG DR PEPPER INCKDP27,094$847,2290.48%
75BOEING COBA-PA3,992$842,9510.48%
76MONDELEZ INTL INC60920710511,552$842,6030.48%
77THE TRADE DESK INC88339J10510,757$830,6560.47%
78APTIV PLCAPTV8,107$827,6440.47%
79GEN DIGITAL INCGENVR44,555$826,4950.47%
80DUKE ENERGY CORP NEWDUKB9,176$823,4540.47%
81KEYSIGHT TECHNOLOGIES INCKEYS4,866$814,8120.46%
82PFIZER INCPFE22,053$808,9040.46%
83ALLSTATE CORPALL-PJ7,382$804,9330.46%
84QUALCOMM INCQCOM6,692$796,6160.45%
85KRAFT HEINZ COKHC22,286$791,1530.45%
86SEMPRASREA5,382$783,5650.44%
87BLACKROCK INCBLK1,128$779,6060.44%
88THE CIGNA GROUP1255231002,750$771,6500.44%
89PHILLIPS 66PSX7,826$746,4440.42%
90PROLOGIS INC.PLDGP5,870$719,8380.41%
91BLOCK INCBSQKZ10,800$718,9560.41%
92INVITATION HOMES INCINVH20,840$716,8960.41%
93ROYAL CARIBBEAN GROUPV7780T1036,876$713,3160.40%
94ADVANCED MICRO DEVICES INCAMD6,238$710,5710.40%
95BANK AMERICA CORP06050510424,361$698,9170.40%
96RAYTHEON TECHNOLOGIES CORPRTX7,121$697,5730.40%
97AMERISOURCEBERGEN CORPCOR3,591$691,0160.39%
98CVS HEALTH CORPCVS9,987$690,4010.39%
99CONAGRA BRANDS INCCAG20,462$689,9790.39%
100ALLIANT ENERGY CORPLNT13,114$688,2230.39%
101ROLLINS INCROL16,065$688,0640.39%
102BIOMARIN PHARMACEUTICAL INCBMRN7,928$687,1990.39%
103BIOGEN INCBIIB2,394$681,9310.39%
104AFLAC INCAFL9,701$677,1300.38%
105SMUCKER J M CO8326964054,567$674,4090.38%
106LULULEMON ATHLETICA INCLULU1,773$671,0810.38%
107BECTON DICKINSON & COBDX2,500$660,0250.37%
108WILLIS TOWERS WATSON PLC LTDWTW2,773$653,0420.37%
109AMEREN CORPAEE7,983$651,9720.37%
110CHUBB LIMITEDCB3,350$645,0760.37%
111THERMO FISHER SCIENTIFIC INCTMO1,220$636,5350.36%
112DTE ENERGY CODTK5,769$634,7050.36%
113AXON ENTERPRISE INCAXON3,200$624,3840.35%
114PIONEER NAT RES CO7237871073,000$621,5400.35%
115TELEDYNE TECHNOLOGIES INCTDY1,508$619,9540.35%
116EMERSON ELEC COEMR6,825$616,9120.35%
117MARSH & MCLENNAN COS INC5717481023,270$615,0220.35%
118L3HARRIS TECHNOLOGIES INCLHX3,122$611,1940.35%
119HERSHEY COHSY2,406$600,7780.34%
120EBAY INC.EBAY13,260$592,5890.34%
121KKR & CO INCKKRT10,551$590,8560.34%
122FAIR ISAAC CORPFICO730$590,7230.34%
123PAYPAL HLDGS INCPYPL8,799$587,1570.33%
124TJX COS INC NEW8725401096,838$579,7940.33%
125CHENIERE ENERGY INCLNG3,797$578,5110.33%
126LENNAR CORPLEN-B4,586$574,6720.33%
127CAMDEN PPTY TR1331311025,238$570,2610.32%
128DOMINION ENERGY INCD10,847$561,7660.32%
129VMWARE INC9285634023,904$560,9660.32%
130VALERO ENERGY CORPVLO4,725$554,2430.31%
131DANAHER CORPORATION2358511022,304$552,9600.31%
132ABBOTT LABSABLZF5,067$552,4040.31%
133WP CAREY INC92936U1098,072$545,3440.31%
134TEXTRON INCTXT8,033$543,2720.31%
135AMETEK INCAME3,340$540,6790.31%
136OCCIDENTAL PETE CORP6745991059,189$540,3130.31%
137BEST BUY INCBBY6,562$537,7560.31%
138AUTOZONE INCAZO214$533,5790.30%
139QUEST DIAGNOSTICS INCDGX3,781$531,4570.30%
140BERKLEY W R CORPWRB-PH8,893$529,6670.30%
141SYSCO CORPSYY7,115$527,9330.30%
142TARGET CORPTGT3,952$521,2690.30%
143D R HORTON INC23331A1094,254$517,6690.29%
144GE HEALTHCARE TECHNOLOGIES IGEHC6,290$511,0000.29%
145C H ROBINSON WORLDWIDE INCCHRW5,281$498,2620.28%
146WEST PHARMACEUTICAL SVSC INC9553061051,270$485,7370.28%
147GLOBAL PMTS INC37940X1024,891$481,8610.27%
148NORTHROP GRUMMAN CORPNOC1,047$477,2230.27%
149HORMEL FOODS CORPHRL11,842$476,2850.27%
150AMCOR PLCAMCCF47,577$474,8180.27%
151LIBERTY MEDIA CORP DELFWONB6,267$471,7800.27%
152FASTENAL COFAST7,911$466,6700.26%
153GAMING & LEISURE PPTYS INC36467J1089,626$466,4760.26%
154BROADCOM INCAVGO530$459,7380.26%
155FIRST SOLAR INCFSLR2,400$456,2160.26%
156QORVO INCQRVO4,359$444,7490.25%
157F5 INCFFIV3,035$443,8990.25%
158NU HLDGS LTDNU56,082$442,4870.25%
159PHILIP MORRIS INTL INC7181721094,500$439,2900.25%
160GRACO INCGGG5,044$435,5490.25%
161REVVITY INCRVTY3,648$433,3460.25%
162EQUIFAX INCEFX1,835$431,7760.24%
163APOLLO GLOBAL MGMT INC03769M1065,501$422,5320.24%
164ECOLAB INCECL2,238$417,8120.24%
165LABORATORY CORP AMER HLDGS50540R4091,729$417,2600.24%
166ZSCALER INCZS2,850$416,9550.24%
167MOHAWK INDS INC6081901043,984$410,9890.23%
168AKAMAI TECHNOLOGIES INCAKAM4,565$410,2570.23%
169WEC ENERGY GROUP INCWEC4,645$409,8750.23%
170HUBBELL INCHUBB1,229$407,4870.23%
171MID-AMER APT CMNTYS INC59522J1032,666$404,8590.23%
172S&P GLOBAL INCSPGI1,008$404,0970.23%
173BUILDERS FIRSTSOURCE INCBLDR2,866$389,7760.22%
174AVALONBAY CMNTYS INCAWX2,045$387,0570.22%
175ULTA BEAUTY INCULTA817$384,4760.22%
176WELLTOWER INCWELL4,731$382,6910.22%
177KELLOGG COBEKE5,667$381,9560.22%
178CUMMINS INCCMI1,537$376,8110.21%
179BROADRIDGE FINL SOLUTIONS IN11133T1032,273$376,4770.21%
180AMERICAN INTL GROUP INC0268747846,479$372,8020.21%
181BAXTER INTL INC0718131098,159$371,7240.21%
182RB GLOBAL INCRBA5,956$357,3600.20%
183NORFOLK SOUTHN CORP6558441081,555$352,6120.20%
184HESS CORPHESM2,580$350,7510.20%
185AGILENT TECHNOLOGIES INCA2,901$348,8450.20%
186WATERS CORP9418481031,307$348,3680.20%
187SUN CMNTYS INC8666741042,638$344,1530.20%
188ENPHASE ENERGY INCENPH2,036$340,9890.19%
189CF INDS HLDGS INC1252691004,905$340,5050.19%
190MGM RESORTS INTERNATIONALMGM7,736$339,7650.19%
191ROYALTY PHARMA PLCRPRX11,011$338,4780.19%
192GENERAL ELECTRIC CO3696043013,069$337,1300.19%
193DOORDASH INCDASH4,363$333,4200.19%
194COLGATE PALMOLIVE COCL4,213$324,5700.18%
195HEALTHPEAK PROPERTIES INCDOC15,987$321,3390.18%
196UBER TECHNOLOGIES INCUBER7,432$320,8390.18%
197ROPER TECHNOLOGIES INCROP661$317,8090.18%
198PENTAIR PLCPNR4,900$316,5400.18%
199OKTA INCOKTA4,534$314,4330.18%
200NETAPP INCNTAP4,092$312,6290.18%
201CONOCOPHILLIPSCOP2,987$309,4830.18%
202EXTRA SPACE STORAGE INCEXR2,067$307,6730.17%
203ANSYS INC03662Q105923$304,8390.17%
204BOOZ ALLEN HAMILTON HLDG CORBAH2,712$302,6590.17%
205WILLSCOT MOBIL MINI HLDNG COWSC6,317$301,8890.17%
206AECOMACM3,561$301,5810.17%
207TRANSDIGM GROUP INCTDG337$301,3350.17%
208HENRY JACK & ASSOC INC4262811011,800$301,1940.17%
209YUM BRANDS INCYUM2,156$298,7140.17%
210INCYTE CORPINCY4,733$294,6290.17%
211FMC CORPFMC2,816$293,8210.17%
212CORNING INCGLW8,367$293,1800.17%
213ALEXANDRIA REAL ESTATE EQ IN0152711092,567$291,3290.17%
214GRAINGER W W INC384802104368$290,2010.16%
215REINSURANCE GRP OF AMERICA I7593516042,073$287,5040.16%
216NATIONAL INSTRS CORP6365181024,988$286,3110.16%
217KROGER COKR6,048$284,2560.16%
218DOVER CORPDOV1,920$283,4880.16%
219LEIDOS HOLDINGS INCLDOS3,197$282,8710.16%
220SNAP ON INCSNA977$281,5620.16%
221OTIS WORLDWIDE CORPOTIS3,050$271,4810.15%
222SCHLUMBERGER LTDSLB5,491$269,7180.15%
223SHOCKWAVE MED INC82489T104939$268,0000.15%
224IRON MTN INC DEL46284V1014,605$261,6560.15%
225IQVIA HLDGS INCIQV1,139$256,0130.15%
226MCKESSON CORPMCK595$254,2490.14%
227ALNYLAM PHARMACEUTICALS INCALNY1,324$251,4810.14%
228VERISIGN INCVRSN1,100$248,5670.14%
229MSCI INCMSCI513$240,7460.14%
230FOX CORPFOX7,026$238,8840.14%
231FRANKLIN RESOURCES INCBEN8,923$238,3330.14%
232CME GROUP INCCME1,264$234,2070.13%
233GALLAGHER ARTHUR J & CO3635761091,055$231,6460.13%
234DATADOG INCDDOG2,354$231,5870.13%
235TWILIO INCTWLO3,627$230,7500.13%
236MORGAN STANLEYMS-PQ2,700$230,5800.13%
237CHEMED CORP NEWCHE417$225,8760.13%
238AIRBNB INCABNB1,762$225,8180.13%
239CINTAS CORPCTAS447$222,1950.13%
240ASSURANT INCAIZN1,755$220,6390.13%
241DXC TECHNOLOGY CODXC8,227$219,8250.12%
242FIRST CTZNS BANCSHARES INC N31946M103169$216,9030.12%
243MARKETAXESS HLDGS INCMKTX825$215,6720.12%
244CAMPBELL SOUP COCPB4,636$211,9120.12%
245DEERE & CODE522$211,5090.12%
246NUTANIX INCNTNX7,507$210,5710.12%
247CBOE GLOBAL MKTS INC12503M1081,511$208,5330.12%
248POOL CORPPOOL547$204,9280.12%
249ZOOM VIDEO COMMUNICATIONS INZM3,010$204,3190.12%
250SS&C TECHNOLOGIES HLDGS INCSSNC3,352$203,1310.12%