13F HOLDINGS REPORT
Machina Capital S.A.S.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002414
Total Value
$189.9M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 91,932 | $5.3M | 2.77% |
| 2 | SHERWIN WILLIAMS CO | SHW | 7,452 | $2.6M | 1.36% |
| 3 | ALLSTATE CORP | ALL-PJ | 14,335 | $2.5M | 1.31% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 24,828 | $2.3M | 1.20% |
| 5 | SCHLUMBERGER LTD | SLB | 40,330 | $2.2M | 1.16% |
| 6 | PROGRESSIVE CORP | 743315103 | 10,622 | $2.2M | 1.16% |
| 7 | NVIDIA CORPORATION | NVDA | 2,406 | $2.2M | 1.14% |
| 8 | PARKER-HANNIFIN CORP | PH | 3,852 | $2.1M | 1.13% |
| 9 | MCKESSON CORP | MCK | 3,630 | $1.9M | 1.03% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 42,924 | $1.9M | 0.99% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,469 | $1.9M | 0.98% |
| 12 | XCEL ENERGY INC | XELLL | 34,666 | $1.9M | 0.98% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 6,785 | $1.8M | 0.96% |
| 14 | S&P GLOBAL INC | SPGI | 4,257 | $1.8M | 0.95% |
| 15 | ROSS STORES INC | ROST | 12,005 | $1.8M | 0.93% |
| 16 | BECTON DICKINSON & CO | BDX | 7,061 | $1.7M | 0.92% |
| 17 | PPG INDS INC | 693506107 | 11,828 | $1.7M | 0.90% |
| 18 | ELECTRONIC ARTS INC | EA | 12,831 | $1.7M | 0.90% |
| 19 | MASTERCARD INCORPORATED | MA | 3,518 | $1.7M | 0.89% |
| 20 | WALMART INC | WMT | 28,115 | $1.7M | 0.89% |
| 21 | 3M CO | MMM | 15,781 | $1.7M | 0.88% |
| 22 | MONDELEZ INTL INC | 609207105 | 23,291 | $1.6M | 0.86% |
| 23 | CME GROUP INC | CME | 7,535 | $1.6M | 0.85% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,021 | $1.6M | 0.85% |
| 25 | HOME DEPOT INC | HD | 4,094 | $1.6M | 0.83% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,829 | $1.6M | 0.82% |
| 27 | KIMBERLY-CLARK CORP | KMB | 11,978 | $1.5M | 0.82% |
| 28 | AMETEK INC | AME | 8,469 | $1.5M | 0.82% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,592 | $1.5M | 0.81% |
| 30 | SEMPRA | SREA | 20,980 | $1.5M | 0.79% |
| 31 | TRUIST FINL CORP | 89832Q109 | 36,065 | $1.4M | 0.74% |
| 32 | STRYKER CORPORATION | SYK | 3,890 | $1.4M | 0.73% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 5,539 | $1.4M | 0.73% |
| 34 | GENERAL DYNAMICS CORP | GD | 4,631 | $1.3M | 0.69% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 18,635 | $1.3M | 0.67% |
| 36 | GILEAD SCIENCES INC | GILD | 17,216 | $1.3M | 0.66% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 1,307 | $1.3M | 0.66% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 20,782 | $1.2M | 0.65% |
| 39 | CHENIERE ENERGY INC | LNG | 7,426 | $1.2M | 0.63% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 9,122 | $1.2M | 0.63% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,618 | $1.2M | 0.63% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 11,872 | $1.2M | 0.62% |
| 43 | KROGER CO | KR | 20,615 | $1.2M | 0.62% |
| 44 | ORACLE CORP | ORCL-PD | 9,344 | $1.2M | 0.62% |
| 45 | REPUBLIC SVCS INC | 760759100 | 6,083 | $1.2M | 0.61% |
| 46 | NVR INC | NVR | 143 | $1.2M | 0.61% |
| 47 | ZOETIS INC | ZTS | 6,758 | $1.1M | 0.60% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 5,333 | $1.1M | 0.60% |
| 49 | VERISIGN INC | VRSN | 5,938 | $1.1M | 0.59% |
| 50 | NASDAQ INC | NDAQ | 17,790 | $1.1M | 0.59% |
| 51 | BROADCOM INC | AVGO | 846 | $1.1M | 0.59% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 8,366 | $1.1M | 0.59% |
| 53 | AT&T INC | T-PC | 63,185 | $1.1M | 0.59% |
| 54 | VISA INC | V | 3,938 | $1.1M | 0.58% |
| 55 | PACKAGING CORP AMER | 695156109 | 5,579 | $1.1M | 0.56% |
| 56 | METLIFE INC | MET-PF | 13,727 | $1.0M | 0.54% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,910 | $1.0M | 0.53% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 2,825 | $1.0M | 0.53% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 9,205 | $997,086 | 0.53% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,810 | $989,511 | 0.52% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 15,724 | $987,624 | 0.52% |
| 62 | PG&E CORP | PCG-PX | 58,389 | $978,600 | 0.52% |
| 63 | CINTAS CORP | CTAS | 1,424 | $978,331 | 0.52% |
| 64 | MERCK & CO INC | MRK | 7,302 | $963,499 | 0.51% |
| 65 | CUMMINS INC | CMI | 3,234 | $952,898 | 0.50% |
| 66 | BAKER HUGHES COMPANY | BKR | 28,415 | $951,903 | 0.50% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 8,687 | $944,798 | 0.50% |
| 68 | GENUINE PARTS CO | GPC | 6,092 | $943,834 | 0.50% |
| 69 | BOOKING HOLDINGS INC | BKNG | 260 | $943,249 | 0.50% |
| 70 | ABBVIE INC | ABBV | 5,156 | $938,908 | 0.49% |
| 71 | EPAM SYS INC | EPAM | 3,387 | $935,354 | 0.49% |
| 72 | KKR & CO INC | KKRT | 9,258 | $931,170 | 0.49% |
| 73 | EOG RES INC | EOG | 7,207 | $921,343 | 0.49% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,691 | $919,544 | 0.48% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 64,412 | $898,547 | 0.47% |
| 76 | LAS VEGAS SANDS CORP | LVS | 17,373 | $898,184 | 0.47% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,675 | $880,967 | 0.46% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 5,412 | $878,097 | 0.46% |
| 79 | ATMOS ENERGY CORP | ATO | 7,314 | $869,415 | 0.46% |
| 80 | MASCO CORP | MAS | 10,994 | $867,207 | 0.46% |
| 81 | WEC ENERGY GROUP INC | WEC | 10,533 | $864,970 | 0.46% |
| 82 | MICRON TECHNOLOGY INC | MU | 7,336 | $864,841 | 0.46% |
| 83 | WILLIAMS COS INC | 969457100 | 22,114 | $861,783 | 0.45% |
| 84 | ALTRIA GROUP INC | MO | 19,354 | $844,221 | 0.44% |
| 85 | APPLE INC | AAPL | 4,923 | $844,196 | 0.44% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,994 | $833,512 | 0.44% |
| 87 | APPLIED MATLS INC | 038222105 | 4,008 | $826,570 | 0.44% |
| 88 | COLGATE PALMOLIVE CO | CL | 9,110 | $820,356 | 0.43% |
| 89 | WABTEC | 929740108 | 5,608 | $816,973 | 0.43% |
| 90 | PIONEER NAT RES CO | 723787107 | 3,058 | $802,725 | 0.42% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,621 | $801,909 | 0.42% |
| 92 | ECOLAB INC | ECL | 3,462 | $799,376 | 0.42% |
| 93 | JOHNSON & JOHNSON | JNJ | 5,032 | $796,012 | 0.42% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,958 | $792,295 | 0.42% |
| 95 | HP INC | HPQ | 26,007 | $785,932 | 0.41% |
| 96 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,020 | $785,747 | 0.41% |
| 97 | NETFLIX INC | NFLX | 1,275 | $774,346 | 0.41% |
| 98 | VALERO ENERGY CORP | VLO | 4,500 | $768,105 | 0.40% |
| 99 | FREEPORT-MCMORAN INC | FCX | 16,286 | $765,768 | 0.40% |
| 100 | QUALCOMM INC | QCOM | 4,513 | $764,051 | 0.40% |
| 101 | ENTERGY CORP NEW | ENO | 7,152 | $755,823 | 0.40% |
| 102 | QORVO INC | QRVO | 6,467 | $742,606 | 0.39% |
| 103 | CF INDS HLDGS INC | 125269100 | 8,920 | $742,233 | 0.39% |
| 104 | PFIZER INC | PFE | 25,800 | $715,950 | 0.38% |
| 105 | HALLIBURTON CO | HAL | 18,105 | $713,699 | 0.38% |
| 106 | FERGUSON PLC NEW | G3421J106 | 3,261 | $712,300 | 0.38% |
| 107 | IRON MTN INC DEL | 46284V101 | 8,817 | $707,212 | 0.37% |
| 108 | WELLTOWER INC | WELL | 7,482 | $699,118 | 0.37% |
| 109 | ETSY INC | ETSY | 9,909 | $680,946 | 0.36% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 3,698 | $679,434 | 0.36% |
| 111 | INGERSOLL RAND INC | IR | 7,112 | $675,284 | 0.36% |
| 112 | HENRY JACK & ASSOC INC | 426281101 | 3,858 | $670,250 | 0.35% |
| 113 | JUNIPER NETWORKS INC | 48203R104 | 17,907 | $663,633 | 0.35% |
| 114 | ATLASSIAN CORPORATION | TEAM | 3,395 | $662,398 | 0.35% |
| 115 | DUPONT DE NEMOURS INC | DD | 8,606 | $659,822 | 0.35% |
| 116 | HONEYWELL INTL INC | 438516106 | 3,174 | $651,464 | 0.34% |
| 117 | BROWN FORMAN CORP | BF-B | 12,616 | $651,238 | 0.34% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 3,036 | $646,972 | 0.34% |
| 119 | DOW INC | DOW | 11,104 | $643,255 | 0.34% |
| 120 | HEICO CORP NEW | HEI-A | 4,175 | $642,700 | 0.34% |
| 121 | IDEX CORP | 45167R104 | 2,614 | $637,868 | 0.34% |
| 122 | TWILIO INC | TWLO | 10,336 | $632,046 | 0.33% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 10,943 | $630,536 | 0.33% |
| 124 | FORTIVE CORP | FTV | 7,323 | $629,924 | 0.33% |
| 125 | VERISK ANALYTICS INC | VRSK | 2,626 | $619,027 | 0.33% |
| 126 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,169 | $618,846 | 0.33% |
| 127 | TYSON FOODS INC | TSN | 10,455 | $614,022 | 0.32% |
| 128 | PTC INC | PTC | 3,249 | $613,866 | 0.32% |
| 129 | STARBUCKS CORP | SBUX | 6,618 | $604,819 | 0.32% |
| 130 | FASTENAL CO | FAST | 7,748 | $597,681 | 0.31% |
| 131 | TYLER TECHNOLOGIES INC | TYL | 1,399 | $594,589 | 0.31% |
| 132 | CNH INDL N V | N20944109 | 44,486 | $576,539 | 0.30% |
| 133 | HUMANA INC | HUM | 1,660 | $575,555 | 0.30% |
| 134 | KEURIG DR PEPPER INC | KDP | 18,277 | $560,556 | 0.30% |
| 135 | UNION PAC CORP | UNP | 2,266 | $557,277 | 0.29% |
| 136 | ROLLINS INC | ROL | 11,920 | $551,538 | 0.29% |
| 137 | HOWMET AEROSPACE INC | HWM | 7,981 | $546,140 | 0.29% |
| 138 | MARATHON OIL CORP | MARA | 19,191 | $543,873 | 0.29% |
| 139 | ADOBE INC | ADBE | 1,064 | $536,894 | 0.28% |
| 140 | GENERAL MLS INC | 370334104 | 7,467 | $522,466 | 0.28% |
| 141 | TJX COS INC NEW | 872540109 | 5,121 | $519,372 | 0.27% |
| 142 | HOST HOTELS & RESORTS INC | HST | 25,039 | $517,807 | 0.27% |
| 143 | GLOBE LIFE INC | GL-PD | 4,444 | $517,148 | 0.27% |
| 144 | M & T BK CORP | 55261F104 | 3,555 | $517,039 | 0.27% |
| 145 | VULCAN MATLS CO | 929160109 | 1,890 | $515,819 | 0.27% |
| 146 | HF SINCLAIR CORP | DINO | 8,520 | $514,352 | 0.27% |
| 147 | NU HLDGS LTD | NU | 43,089 | $514,052 | 0.27% |
| 148 | HORMEL FOODS CORP | HRL | 14,700 | $512,883 | 0.27% |
| 149 | PULTE GROUP INC | 745867101 | 4,202 | $506,845 | 0.27% |
| 150 | LIBERTY MEDIA CORP DEL | FWONB | 7,720 | $506,432 | 0.27% |
| 151 | EVERSOURCE ENERGY | ES | 8,470 | $506,252 | 0.27% |
| 152 | AECOM | ACM | 5,123 | $502,464 | 0.26% |
| 153 | COCA COLA CO | KO | 8,009 | $489,991 | 0.26% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 21,283 | $489,722 | 0.26% |
| 155 | SERVICENOW INC | NOW | 639 | $487,174 | 0.26% |
| 156 | VEEVA SYS INC | VEEV | 2,071 | $479,830 | 0.25% |
| 157 | GARTNER INC | IT | 1,001 | $477,147 | 0.25% |
| 158 | LULULEMON ATHLETICA INC | LULU | 1,207 | $471,515 | 0.25% |
| 159 | VERALTO CORP | VLTO | 5,186 | $459,791 | 0.24% |
| 160 | AMCOR PLC | AMCCF | 48,032 | $456,784 | 0.24% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,979 | $452,641 | 0.24% |
| 162 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,269 | $450,860 | 0.24% |
| 163 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,128 | $447,880 | 0.24% |
| 164 | AUTOZONE INC | AZO | 141 | $444,383 | 0.23% |
| 165 | LOEWS CORP | L | 5,569 | $435,997 | 0.23% |
| 166 | MATCH GROUP INC NEW | MTCH | 11,892 | $431,442 | 0.23% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 896 | $428,879 | 0.23% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 1,755 | $425,184 | 0.22% |
| 169 | SNAP ON INC | SNA | 1,422 | $421,225 | 0.22% |
| 170 | MARTIN MARIETTA MATLS INC | 573284106 | 686 | $421,163 | 0.22% |
| 171 | DOCUSIGN INC | DOCU | 6,928 | $412,562 | 0.22% |
| 172 | CAMDEN PPTY TR | 133131102 | 4,185 | $411,804 | 0.22% |
| 173 | MCDONALDS CORP | MCD | 1,422 | $400,933 | 0.21% |
| 174 | NORTHERN TR CORP | NTRSO | 4,465 | $397,028 | 0.21% |
| 175 | UDR INC | UDR | 10,536 | $394,152 | 0.21% |
| 176 | ULTA BEAUTY INC | ULTA | 751 | $392,683 | 0.21% |
| 177 | FORD MTR CO DEL | 345370860 | 29,478 | $391,468 | 0.21% |
| 178 | WORKDAY INC | WDAY | 1,420 | $387,305 | 0.20% |
| 179 | META PLATFORMS INC | META | 789 | $383,123 | 0.20% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,400 | $382,330 | 0.20% |
| 181 | HESS CORP | HESM | 2,500 | $381,600 | 0.20% |
| 182 | MCCORMICK & CO INC | MKC-V | 4,902 | $376,523 | 0.20% |
| 183 | APTIV PLC | APTV | 4,664 | $371,488 | 0.20% |
| 184 | DYNATRACE INC | DT | 7,976 | $370,405 | 0.20% |
| 185 | CLOROX CO DEL | CLX | 2,412 | $369,301 | 0.19% |
| 186 | EXPEDITORS INTL WASH INC | 302130109 | 2,963 | $360,212 | 0.19% |
| 187 | D R HORTON INC | 23331A109 | 2,179 | $358,554 | 0.19% |
| 188 | MGM RESORTS INTERNATIONAL | MGM | 7,300 | $344,633 | 0.18% |
| 189 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,373 | $344,451 | 0.18% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $341,042 | 0.18% |
| 191 | COREBRIDGE FINL INC | 21871X109 | 11,832 | $339,933 | 0.18% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 2,086 | $337,098 | 0.18% |
| 193 | CARDINAL HEALTH INC | CAH | 2,971 | $332,455 | 0.18% |
| 194 | EMCOR GROUP INC | EME | 944 | $330,589 | 0.17% |
| 195 | F5 INC | FFIV | 1,728 | $327,612 | 0.17% |
| 196 | ESSENTIAL UTILS INC | 29670G102 | 8,733 | $323,558 | 0.17% |
| 197 | STANLEY BLACK & DECKER INC | SWK | 3,255 | $318,762 | 0.17% |
| 198 | CARNIVAL CORP | CUKPF | 19,500 | $318,630 | 0.17% |
| 199 | THE TRADE DESK INC | 88339J105 | 3,623 | $316,723 | 0.17% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 1,247 | $314,631 | 0.17% |
| 201 | AMGEN INC | AMGN | 1,100 | $312,752 | 0.16% |
| 202 | AVANTOR INC | AVTR | 12,224 | $312,568 | 0.16% |
| 203 | ICON PLC | ICLR | 929 | $312,098 | 0.16% |
| 204 | DANAHER CORPORATION | 235851102 | 1,249 | $311,900 | 0.16% |
| 205 | OMNICOM GROUP INC | OMC | 3,205 | $310,116 | 0.16% |
| 206 | GLOBAL PMTS INC | 37940X102 | 2,304 | $307,953 | 0.16% |
| 207 | PARAMOUNT GLOBAL | 92556H206 | 26,127 | $307,515 | 0.16% |
| 208 | HCA HEALTHCARE INC | HCA | 919 | $306,514 | 0.16% |
| 209 | TAPESTRY INC | TPR | 6,399 | $303,825 | 0.16% |
| 210 | AFLAC INC | AFL | 3,390 | $291,065 | 0.15% |
| 211 | YUM BRANDS INC | YUM | 2,076 | $287,837 | 0.15% |
| 212 | CITIGROUP INC | C-PR | 4,534 | $286,730 | 0.15% |
| 213 | CHUBB LIMITED | CB | 1,103 | $285,820 | 0.15% |
| 214 | CINCINNATI FINL CORP | 172062101 | 2,301 | $285,715 | 0.15% |
| 215 | IDEXX LABS INC | 45168D104 | 525 | $283,463 | 0.15% |
| 216 | DTE ENERGY CO | DTK | 2,470 | $276,986 | 0.15% |
| 217 | OVINTIV INC | OVV | 5,108 | $265,105 | 0.14% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 3,721 | $263,744 | 0.14% |
| 219 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,426 | $260,188 | 0.14% |
| 220 | BAXTER INTL INC | 071813109 | 6,027 | $257,594 | 0.14% |
| 221 | C H ROBINSON WORLDWIDE INC | CHRW | 3,328 | $253,394 | 0.13% |
| 222 | COINBASE GLOBAL INC | COIN | 950 | $251,864 | 0.13% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $249,339 | 0.13% |
| 224 | ROYALTY PHARMA PLC | RPRX | 8,195 | $248,882 | 0.13% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 904 | $238,566 | 0.13% |
| 226 | UNITED STATES STL CORP NEW | UNTCW | 5,794 | $236,279 | 0.12% |
| 227 | LKQ CORP | LKQ | 4,396 | $234,790 | 0.12% |
| 228 | MONOLITHIC PWR SYS INC | 609839105 | 344 | $233,032 | 0.12% |
| 229 | ABBOTT LABS | ABLZF | 2,029 | $230,616 | 0.12% |
| 230 | EQUINIX INC | EQIX | 279 | $230,267 | 0.12% |
| 231 | DAVITA INC | DVA | 1,659 | $229,025 | 0.12% |
| 232 | OWENS CORNING NEW | OC | 1,357 | $226,348 | 0.12% |
| 233 | T-MOBILE US INC | TMUSZ | 1,382 | $225,570 | 0.12% |
| 234 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,009 | $220,426 | 0.12% |
| 235 | DAYFORCE INC | 15677J108 | 3,294 | $218,096 | 0.11% |
| 236 | TOLL BROTHERS INC | TOL | 1,663 | $215,142 | 0.11% |
| 237 | WESTROCK CO | WEST | 4,301 | $212,684 | 0.11% |
| 238 | TRADEWEB MKTS INC | 892672106 | 1,991 | $207,402 | 0.11% |
| 239 | RALPH LAUREN CORP | RL | 1,078 | $202,405 | 0.11% |
| 240 | PAYCHEX INC | PAYX | 1,645 | $202,006 | 0.11% |
| 241 | UNITY SOFTWARE INC | U | 7,520 | $200,784 | 0.11% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 13,493 | $147,748 | 0.08% |
| 243 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 51,100 | $59,276 | 0.03% |