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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 Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004059

Total Value
$178.5M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,096$2.7M1.49%
2SHERWIN WILLIAMS COSHW9,695$2.5M1.39%
3SALESFORCE INCCRM12,151$2.5M1.38%
4NIKE INCNKE23,735$2.3M1.27%
5JOHNSON CTLS INTL PLCG5150210542,523$2.3M1.27%
6FISERV INCFISV19,529$2.2M1.24%
7CINCINNATI FINL CORP17206210120,278$2.1M1.16%
8PPG INDS INC69350610715,964$2.1M1.16%
9AMERICAN EXPRESS COAXP13,204$2.0M1.10%
10MOTOROLA SOLUTIONS INCMSI6,986$1.9M1.07%
11MOODYS CORPMCO5,865$1.9M1.04%
12NETFLIX INCNFLX4,630$1.7M0.98%
13MERCK & CO INCMRK16,806$1.7M0.97%
14ELECTRONIC ARTS INCEA13,825$1.7M0.93%
15HERSHEY COHSY8,067$1.6M0.90%
16ECOLAB INCECL9,486$1.6M0.90%
17ELEVANCE HEALTH INCELV3,665$1.6M0.89%
18UNION PAC CORPUNP7,708$1.6M0.88%
19MARSH & MCLENNAN COS INC5717481028,129$1.5M0.87%
20L3HARRIS TECHNOLOGIES INCLHX8,822$1.5M0.86%
21BANK AMERICA CORP06050510455,875$1.5M0.86%
22CLOROX CO DELCLX11,613$1.5M0.85%
23FEDEX CORPFDX5,484$1.5M0.81%
24KINDER MORGAN INC DELEP-PC83,538$1.4M0.78%
25CHEVRON CORP NEWCVX8,204$1.4M0.77%
26GENUINE PARTS COGPC9,573$1.4M0.77%
27HONEYWELL INTL INC4385161067,331$1.4M0.76%
28PIONEER NAT RES CO7237871075,880$1.3M0.76%
29HP INCHPQ52,425$1.3M0.75%
30SMUCKER J M CO83269640510,945$1.3M0.75%
31SYSCO CORPSYY19,375$1.3M0.72%
32LOCKHEED MARTIN CORPLMT3,061$1.3M0.70%
33PRUDENTIAL FINL INCPUKPF12,693$1.2M0.67%
34HUMANA INCHUM2,473$1.2M0.67%
35COSTAR GROUP INCCSGP15,489$1.2M0.67%
36D R HORTON INC23331A10911,033$1.2M0.66%
37IDEXX LABS INC45168D1042,705$1.2M0.66%
38MCDONALDS CORPMCD4,399$1.2M0.65%
39VERIZON COMMUNICATIONS INCVZ35,270$1.1M0.64%
40S&P GLOBAL INCSPGI3,103$1.1M0.64%
41PFIZER INCPFE34,142$1.1M0.63%
42BOEING COBA-PA5,797$1.1M0.62%
43AMERICAN ELEC PWR CO INC02553710114,464$1.1M0.61%
44CAMDEN PPTY TR13313110211,498$1.1M0.61%
45UDR INCUDR30,282$1.1M0.61%
46EVERGY INCEVRG21,261$1.1M0.60%
47LAMB WESTON HLDGS INCLW11,546$1.1M0.60%
48KIMBERLY-CLARK CORPKMB8,815$1.1M0.60%
49GILEAD SCIENCES INCGILD14,176$1.1M0.60%
50IRON MTN INC DEL46284V10117,855$1.1M0.59%
51AON PLCAON3,243$1.1M0.59%
52HOME DEPOT INCHD3,457$1.0M0.59%
53XYLEM INCXYL11,431$1.0M0.58%
54ATMOS ENERGY CORPATO9,678$1.0M0.57%
55BLACKROCK INCBLK1,584$1.0M0.57%
56THERMO FISHER SCIENTIFIC INCTMO2,000$1.0M0.57%
57PAYCOM SOFTWARE INCPAYC3,864$1.0M0.56%
58FORTINET INCFTNT16,967$995,6240.56%
59HOLOGIC INCHOLX14,315$993,4610.56%
60CNH INDL N VN2094410981,500$986,1500.55%
61FREEPORT-MCMORAN INCFCX26,118$973,9400.55%
62AUTOMATIC DATA PROCESSING INADP3,933$946,2010.53%
63HCA HEALTHCARE INCHCA3,845$945,7930.53%
64VERISK ANALYTICS INCVRSK4,000$944,9600.53%
65PHILIP MORRIS INTL INC71817210910,183$942,7420.53%
66PAYCHEX INCPAYX8,126$937,1720.52%
67LENNAR CORPLEN-B8,064$905,0230.51%
68COSTCO WHSL CORP NEW22160K1051,595$901,1110.50%
69VERISIGN INCVRSN4,347$880,3980.49%
70QUEST DIAGNOSTICS INCDGX7,180$874,9550.49%
71FIRST SOLAR INCFSLR5,407$873,7170.49%
72MONDELEZ INTL INC60920710512,542$870,4150.49%
73MONSTER BEVERAGE CORP NEWMNST16,313$863,7730.48%
74BROWN FORMAN CORPBF-B14,959$862,9850.48%
75COOPER COS INC2166484022,701$858,9450.48%
76CITIGROUP INCC-PR20,882$858,8770.48%
77AMEREN CORPAEE11,471$858,3750.48%
78SCHLUMBERGER LTDSLB14,603$851,3550.48%
79IQVIA HLDGS INCIQV4,300$846,0250.47%
80APPLE INCAAPL4,855$831,2250.47%
81AVALONBAY CMNTYS INCAWX4,800$824,3520.46%
82GEN DIGITAL INCGENVR46,486$821,8720.46%
83VERTEX PHARMACEUTICALS INCVRTX2,348$816,4940.46%
84PROLOGIS INC.PLDGP7,230$811,2780.45%
85EOG RES INCEOG6,277$795,6730.45%
86ORACLE CORPORCL-PD7,437$787,7270.44%
87LIBERTY BROADBAND CORPLBRDP8,525$778,5030.44%
88ALLIANT ENERGY CORPLNT15,784$764,7350.43%
89BAKER HUGHES COMPANYBKR21,604$763,0530.43%
90HARTFORD FINL SVCS GROUP INCHIG-PG10,719$760,0840.43%
91MASCO CORPMAS14,168$757,2800.42%
92COTERRA ENERGY INCCTRA27,925$755,3710.42%
93FORD MTR CO DEL34537086060,500$751,4100.42%
94SOUTHERN COSOMN11,561$748,2280.42%
95MSCI INCMSCI1,445$741,4010.42%
96TRAVELERS COMPANIES INCTRV4,505$735,7120.41%
97INCYTE CORPINCY12,481$721,0270.40%
98AIR PRODS & CHEMS INCAIIR2,500$708,5000.40%
99MONOLITHIC PWR SYS INC6098391051,530$706,8600.40%
100EVEREST GROUP LTDEG1,825$678,2980.38%
101C H ROBINSON WORLDWIDE INCCHRW7,826$674,0530.38%
102DANAHER CORPORATION2358511022,700$669,8700.38%
103KELLANOVABEKE11,243$669,0710.37%
104AUTODESK INCADSK3,231$668,5260.37%
105AUTOZONE INCAZO263$668,0170.37%
106BROWN & BROWN INCBRO9,558$667,5310.37%
107GLOBE LIFE INCGL-PD6,131$666,6240.37%
108METLIFE INCMET-PF10,594$666,4690.37%
109NISOURCE INCNI26,982$665,9160.37%
110ALPHABET INCGOOG5,000$654,3000.37%
111MOHAWK INDS INC6081901047,574$649,9250.36%
112FERGUSON PLC NEWG3421J1063,914$643,7360.36%
113SMITH A O CORPAOS9,685$640,4690.36%
114LAS VEGAS SANDS CORPLVS13,777$631,5380.35%
115PROCTER AND GAMBLE CO7427181094,200$612,6120.34%
116LEIDOS HOLDINGS INCLDOS6,589$607,2420.34%
117GRAINGER W W INC384802104863$597,0580.33%
118REGENERON PHARMACEUTICALSREGN722$594,1770.33%
1193M COMMM6,343$593,8320.33%
120PENTAIR PLCPNR9,166$593,4990.33%
121GARMIN LTDGRMN5,539$582,7030.33%
122BRISTOL-MYERS SQUIBB COCELG-RI10,027$581,9670.33%
123DAVITA INCDVA6,135$579,9420.32%
124VMWARE INC9285634023,467$577,1860.32%
125PINNACLE WEST CAP CORPPNW7,794$574,2620.32%
126INTUITIVE SURGICAL INCISRG1,938$566,4580.32%
127VULCAN MATLS CO9291601092,797$565,0500.32%
128SCHWAB CHARLES CORPSCHW-PJ10,210$560,5290.31%
129AMERICAN WTR WKS CO INC NEW0304201034,268$528,5060.30%
130EXPEDITORS INTL WASH INC3021301094,589$526,0370.29%
131CHUBB LIMITEDCB2,503$521,0750.29%
132LOEWS CORPL8,230$521,0410.29%
133PALANTIR TECHNOLOGIES INCPLTR32,500$520,0000.29%
134COCA COLA COKO9,240$517,2550.29%
135PRINCIPAL FINANCIAL GROUP INPFG7,128$513,7150.29%
136NETAPP INCNTAP6,627$502,8570.28%
137INTUITINTU977$499,1880.28%
138INTERNATIONAL PAPER CO46014610314,052$498,4240.28%
139ADOBE INCADBE975$497,1530.28%
140INTERPUBLIC GROUP COS INCINTR17,221$493,5540.28%
141GARTNER INCIT1,436$493,4240.28%
142EDWARDS LIFESCIENCES CORPEW7,118$493,1350.28%
143HUNTINGTON BANCSHARES INCHBANP46,856$487,3020.27%
144LYONDELLBASELL INDUSTRIES NLYB5,100$482,9700.27%
145TRIMBLE INCTRMB8,865$477,4690.27%
146ANSYS INC03662Q1051,600$476,0800.27%
147ROPER TECHNOLOGIES INCROP976$472,6570.26%
148SS&C TECHNOLOGIES HLDGS INCSSNC8,964$470,9690.26%
149PPL CORPPPLC19,975$470,6110.26%
150WILLIAMS COS INC96945710013,876$467,4820.26%
151AMCOR PLCAMCCF50,997$467,1330.26%
152AVANGRID INC05351W10315,434$465,6440.26%
153JUNIPER NETWORKS INC48203R10416,700$464,0930.26%
154AMERICAN TOWER CORP NEW03027X1002,764$454,5400.25%
155CVS HEALTH CORPCVS6,472$451,8750.25%
156HORIZON THERAPEUTICS PUB LG461881013,831$443,2080.25%
157APPLIED MATLS INC0382221053,200$443,0400.25%
158EQUIFAX INCEFX2,409$441,2810.25%
159ARCHER DANIELS MIDLAND COADM5,838$440,3020.25%
160COUPANG INCCPNG25,750$437,7500.25%
161TELEFLEX INCORPORATEDTFX2,216$435,2450.24%
162MID-AMER APT CMNTYS INC59522J1033,377$434,4510.24%
163TE CONNECTIVITY LTDTEL3,507$433,2200.24%
164ULTA BEAUTY INCULTA1,051$419,8220.24%
165MCKESSON CORPMCK957$416,1510.23%
166GENERAL MTRS CO37045V10012,601$415,4550.23%
167WYNN RESORTS LTDWYNN4,494$415,2910.23%
168HEICO CORP NEWHEI-A3,143$406,1380.23%
169DEERE & CODE1,076$406,0610.23%
170EBAY INC.EBAY8,979$395,8840.22%
171LAM RESEARCH CORPLRCX624$391,1040.22%
172DOVER CORPDOV2,800$390,6280.22%
173QUALCOMM INCQCOM3,500$388,7100.22%
174IDEX CORP45167R1041,861$387,1250.22%
175CONOCOPHILLIPSCOP3,222$385,9960.22%
176OREILLY AUTOMOTIVE INC67103H107423$384,4480.22%
177WARNER BROS DISCOVERY INCWBD35,075$380,9150.21%
178SEMPRASREA5,535$376,5460.21%
179ALLSTATE CORPALL-PJ3,360$374,3380.21%
180PUBLIC SVC ENTERPRISE GRP IN7445731066,573$374,0690.21%
181PACKAGING CORP AMER6951561092,426$372,5120.21%
182MARVELL TECHNOLOGY INCMRVL6,877$372,2520.21%
183CHURCH & DWIGHT CO INCCHD4,007$367,1610.21%
184APTIV PLCAPTV3,654$360,2480.20%
185BERKSHIRE HATHAWAY INC DELBRK-A1,027$359,7580.20%
186CURTISS WRIGHT CORPCW1,815$355,0680.20%
187QUANTA SVCS INC74762E1021,884$352,4400.20%
188BROWN FORMAN CORPBF-B6,004$348,8320.20%
189NASDAQ INCNDAQ7,163$348,0500.19%
190MONGODB INCMDB1,001$346,2060.19%
191CMS ENERGY CORPCMS-PC6,264$332,6810.19%
192KINSALE CAP GROUP INC49714P108791$327,5770.18%
193COGNEX CORPCGNX7,716$327,4670.18%
194HESS CORPHESM2,140$327,4200.18%
195FAIR ISAAC CORPFICO374$324,8300.18%
196MARATHON OIL CORPMARA12,000$321,0000.18%
197KNIGHT-SWIFT TRANSN HLDGS IN4990491046,400$320,9600.18%
198INGERSOLL RAND INCIR5,034$320,7660.18%
199NU HLDGS LTDNU43,952$318,6520.18%
200ACTIVISION BLIZZARD INC00507V1093,355$314,1290.18%
201ARISTA NETWORKS INCANET1,700$312,6810.18%
202DOCUSIGN INCDOCU7,379$309,9180.17%
203JAZZ PHARMACEUTICALS PLCJAZZ2,380$308,0670.17%
204MICROSOFT CORPMSFT966$305,0150.17%
205CAPITAL ONE FINL CORP14040H1053,100$300,8550.17%
206HEALTHPEAK PROPERTIES INCDOC16,290$299,0840.17%
207NATIONAL INSTRS CORP6365181024,988$297,3850.17%
208HALLIBURTON COHAL7,110$287,9550.16%
209PARAMOUNT GLOBAL92556H20622,310$287,7990.16%
210WHIRLPOOL CORPWHR-PA2,144$286,6530.16%
211ICON PLCICLR1,158$285,1580.16%
212UNITY SOFTWARE INCU9,071$284,7390.16%
213TYLER TECHNOLOGIES INCTYL732$282,6540.16%
214PARKER-HANNIFIN CORPPH723$281,6230.16%
215BIO-TECHNE CORPTECH4,133$281,3330.16%
216BROADCOM INCAVGO330$274,0910.15%
217SIRIUS XM HOLDINGS INCSIRI60,204$272,1220.15%
218ZOOM VIDEO COMMUNICATIONS INZM3,872$270,8080.15%
219FRANKLIN RESOURCES INCBEN10,814$265,8080.15%
220BECTON DICKINSON & COBDX1,012$261,6320.15%
221ALPHABET INCGOOG1,973$260,1400.15%
222REGENCY CTRS CORP7588491034,376$260,1090.15%
223KIMCO RLTY CORP49446R10914,772$259,8390.15%
224ROYAL CARIBBEAN GROUPV7780T1032,816$259,4660.15%
225BIOGEN INCBIIB1,007$258,8090.14%
226ALBERTSONS COS INC01309110311,329$257,7350.14%
227META PLATFORMS INCMETA856$256,9800.14%
228NVR INCNVR43$256,4220.14%
229BOOZ ALLEN HAMILTON HLDG CORBAH2,332$254,8180.14%
230METTLER TOLEDO INTERNATIONALMTD224$248,2080.14%
231CBRE GROUP INCCBRE3,308$244,3290.14%
232EATON CORP PLCETN1,144$243,9920.14%
233INTERCONTINENTAL EXCHANGE IN45866F1042,184$240,2840.13%
234ARES MANAGEMENT CORPORATIONARES-PB2,296$236,1900.13%
235PTC INCPTC1,622$229,8050.13%
236PAYLOCITY HLDG CORPPCTY1,260$228,9420.13%
237KENVUE INCKVUE11,388$228,6710.13%
238SIMON PPTY GROUP INC NEW8288061092,092$225,9990.13%
239KEYSIGHT TECHNOLOGIES INCKEYS1,700$224,9270.13%
240ARAMARKARMK6,356$220,5530.12%
241ROBINHOOD MKTS INC77070010221,617$212,0630.12%
242TESLA INCTSLA837$209,4340.12%
243VICI PPTYS INC9256521097,093$206,4060.12%
244RTX CORPORATIONRTX2,856$205,5460.12%
245TRACTOR SUPPLY COTSCO1,000$203,0500.11%
246OMNICOM GROUP INCOMC2,689$200,2770.11%
247SOUTHWESTERN ENERGY CO84546710912,901$83,2110.05%