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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 Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002414

Total Value
$189.9M
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY BROADBAND CORPLBRDP91,932$5.3M2.77%
2SHERWIN WILLIAMS COSHW7,452$2.6M1.36%
3ALLSTATE CORPALL-PJ14,335$2.5M1.31%
4PHILIP MORRIS INTL INC71817210924,828$2.3M1.20%
5SCHLUMBERGER LTDSLB40,330$2.2M1.16%
6PROGRESSIVE CORP74331510310,622$2.2M1.16%
7NVIDIA CORPORATIONNVDA2,406$2.2M1.14%
8PARKER-HANNIFIN CORPPH3,852$2.1M1.13%
9MCKESSON CORPMCK3,630$1.9M1.03%
10LIBERTY MEDIA CORP DELFWONB42,924$1.9M0.99%
11COGNIZANT TECHNOLOGY SOLUTIOCTSH25,469$1.9M0.98%
12XCEL ENERGY INCXELLL34,666$1.9M0.98%
13ILLINOIS TOOL WKS INC4523081096,785$1.8M0.96%
14S&P GLOBAL INCSPGI4,257$1.8M0.95%
15ROSS STORES INCROST12,005$1.8M0.93%
16BECTON DICKINSON & COBDX7,061$1.7M0.92%
17PPG INDS INC69350610711,828$1.7M0.90%
18ELECTRONIC ARTS INCEA12,831$1.7M0.90%
19MASTERCARD INCORPORATEDMA3,518$1.7M0.89%
20WALMART INCWMT28,115$1.7M0.89%
213M COMMM15,781$1.7M0.88%
22MONDELEZ INTL INC60920710523,291$1.6M0.86%
23CME GROUP INCCME7,535$1.6M0.85%
24JPMORGAN CHASE & COVYLD8,021$1.6M0.85%
25HOME DEPOT INCHD4,094$1.6M0.83%
26BRISTOL-MYERS SQUIBB COCELG-RI28,829$1.6M0.82%
27KIMBERLY-CLARK CORPKMB11,978$1.5M0.82%
28AMETEK INCAME8,469$1.5M0.82%
29AMERICAN WTR WKS CO INC NEW03042010312,592$1.5M0.81%
30SEMPRASREA20,980$1.5M0.79%
31TRUIST FINL CORP89832Q10936,065$1.4M0.74%
32STRYKER CORPORATIONSYK3,890$1.4M0.73%
33AUTOMATIC DATA PROCESSING INADP5,539$1.4M0.73%
34GENERAL DYNAMICS CORPGD4,631$1.3M0.69%
35BOSTON SCIENTIFIC CORPBSX18,635$1.3M0.67%
36GILEAD SCIENCES INCGILD17,216$1.3M0.66%
37REGENERON PHARMACEUTICALSREGN1,307$1.3M0.66%
38MONSTER BEVERAGE CORP NEWMNST20,782$1.2M0.65%
39CHENIERE ENERGY INCLNG7,426$1.2M0.63%
40LEIDOS HOLDINGS INCLDOS9,122$1.2M0.63%
41LOCKHEED MARTIN CORPLMT2,618$1.2M0.63%
42OTIS WORLDWIDE CORPOTIS11,872$1.2M0.62%
43KROGER COKR20,615$1.2M0.62%
44ORACLE CORPORCL-PD9,344$1.2M0.62%
45REPUBLIC SVCS INC7607591006,083$1.2M0.61%
46NVR INCNVR143$1.2M0.61%
47ZOETIS INCZTS6,758$1.1M0.60%
48HILTON WORLDWIDE HLDGS INCHLT5,333$1.1M0.60%
49VERISIGN INCVRSN5,938$1.1M0.59%
50NASDAQ INCNDAQ17,790$1.1M0.59%
51BROADCOM INCAVGO846$1.1M0.59%
52QUEST DIAGNOSTICS INCDGX8,366$1.1M0.59%
53AT&T INCT-PC63,185$1.1M0.59%
54VISA INCV3,938$1.1M0.58%
55PACKAGING CORP AMER6951561095,579$1.1M0.56%
56METLIFE INCMET-PF13,727$1.0M0.54%
57BROADRIDGE FINL SOLUTIONS IN11133T1034,910$1.0M0.53%
58MOTOROLA SOLUTIONS INCMSI2,825$1.0M0.53%
59SKYWORKS SOLUTIONS INCSWKS9,205$997,0860.53%
60HEWLETT PACKARD ENTERPRISE CHPE-PC55,810$989,5110.52%
61ARCHER DANIELS MIDLAND COADM15,724$987,6240.52%
62PG&E CORPPCG-PX58,389$978,6000.52%
63CINTAS CORPCTAS1,424$978,3310.52%
64MERCK & CO INCMRK7,302$963,4990.51%
65CUMMINS INCCMI3,234$952,8980.50%
66BAKER HUGHES COMPANYBKR28,415$951,9030.50%
67AKAMAI TECHNOLOGIES INCAKAM8,687$944,7980.50%
68GENUINE PARTS COGPC6,092$943,8340.50%
69BOOKING HOLDINGS INCBKNG260$943,2490.50%
70ABBVIE INCABBV5,156$938,9080.49%
71EPAM SYS INCEPAM3,387$935,3540.49%
72KKR & CO INCKKRT9,258$931,1700.49%
73EOG RES INCEOG7,207$921,3430.49%
74INTERCONTINENTAL EXCHANGE IN45866F1046,691$919,5440.48%
75HUNTINGTON BANCSHARES INCHBANP64,412$898,5470.47%
76LAS VEGAS SANDS CORPLVS17,373$898,1840.47%
77ZIMMER BIOMET HOLDINGS INCZBH6,675$880,9670.46%
78PROCTER AND GAMBLE CO7427181095,412$878,0970.46%
79ATMOS ENERGY CORPATO7,314$869,4150.46%
80MASCO CORPMAS10,994$867,2070.46%
81WEC ENERGY GROUP INCWEC10,533$864,9700.46%
82MICRON TECHNOLOGY INCMU7,336$864,8410.46%
83WILLIAMS COS INC96945710022,114$861,7830.45%
84ALTRIA GROUP INCMO19,354$844,2210.44%
85APPLE INCAAPL4,923$844,1960.44%
86VERTEX PHARMACEUTICALS INCVRTX1,994$833,5120.44%
87APPLIED MATLS INC0382221054,008$826,5700.44%
88COLGATE PALMOLIVE COCL9,110$820,3560.43%
89WABTEC9297401085,608$816,9730.43%
90PIONEER NAT RES CO7237871073,058$802,7250.42%
91UNITEDHEALTH GROUP INCUNH1,621$801,9090.42%
92ECOLAB INCECL3,462$799,3760.42%
93JOHNSON & JOHNSONJNJ5,032$796,0120.42%
94ARES MANAGEMENT CORPORATIONARES-PB5,958$792,2950.42%
95HP INCHPQ26,007$785,9320.41%
96ZOOM VIDEO COMMUNICATIONS INZM12,020$785,7470.41%
97NETFLIX INCNFLX1,275$774,3460.41%
98VALERO ENERGY CORPVLO4,500$768,1050.40%
99FREEPORT-MCMORAN INCFCX16,286$765,7680.40%
100QUALCOMM INCQCOM4,513$764,0510.40%
101ENTERGY CORP NEWENO7,152$755,8230.40%
102QORVO INCQRVO6,467$742,6060.39%
103CF INDS HLDGS INC1252691008,920$742,2330.39%
104PFIZER INCPFE25,800$715,9500.38%
105HALLIBURTON COHAL18,105$713,6990.38%
106FERGUSON PLC NEWG3421J1063,261$712,3000.38%
107IRON MTN INC DEL46284V1018,817$707,2120.37%
108WELLTOWER INCWELL7,482$699,1180.37%
109ETSY INCETSY9,909$680,9460.36%
110CBOE GLOBAL MKTS INC12503M1083,698$679,4340.36%
111INGERSOLL RAND INCIR7,112$675,2840.36%
112HENRY JACK & ASSOC INC4262811013,858$670,2500.35%
113JUNIPER NETWORKS INC48203R10417,907$663,6330.35%
114ATLASSIAN CORPORATIONTEAM3,395$662,3980.35%
115DUPONT DE NEMOURS INCDD8,606$659,8220.35%
116HONEYWELL INTL INC4385161063,174$651,4640.34%
117BROWN FORMAN CORPBF-B12,616$651,2380.34%
118L3HARRIS TECHNOLOGIES INCLHX3,036$646,9720.34%
119DOW INCDOW11,104$643,2550.34%
120HEICO CORP NEWHEI-A4,175$642,7000.34%
121IDEX CORP45167R1042,614$637,8680.34%
122TWILIO INCTWLO10,336$632,0460.33%
123BANK NEW YORK MELLON CORP06405810010,943$630,5360.33%
124FORTIVE CORPFTV7,323$629,9240.33%
125VERISK ANALYTICS INCVRSK2,626$619,0270.33%
126BOOZ ALLEN HAMILTON HLDG CORBAH4,169$618,8460.33%
127TYSON FOODS INCTSN10,455$614,0220.32%
128PTC INCPTC3,249$613,8660.32%
129STARBUCKS CORPSBUX6,618$604,8190.32%
130FASTENAL COFAST7,748$597,6810.31%
131TYLER TECHNOLOGIES INCTYL1,399$594,5890.31%
132CNH INDL N VN2094410944,486$576,5390.30%
133HUMANA INCHUM1,660$575,5550.30%
134KEURIG DR PEPPER INCKDP18,277$560,5560.30%
135UNION PAC CORPUNP2,266$557,2770.29%
136ROLLINS INCROL11,920$551,5380.29%
137HOWMET AEROSPACE INCHWM7,981$546,1400.29%
138MARATHON OIL CORPMARA19,191$543,8730.29%
139ADOBE INCADBE1,064$536,8940.28%
140GENERAL MLS INC3703341047,467$522,4660.28%
141TJX COS INC NEW8725401095,121$519,3720.27%
142HOST HOTELS & RESORTS INCHST25,039$517,8070.27%
143GLOBE LIFE INCGL-PD4,444$517,1480.27%
144M & T BK CORP55261F1043,555$517,0390.27%
145VULCAN MATLS CO9291601091,890$515,8190.27%
146HF SINCLAIR CORPDINO8,520$514,3520.27%
147NU HLDGS LTDNU43,089$514,0520.27%
148HORMEL FOODS CORPHRL14,700$512,8830.27%
149PULTE GROUP INC7458671014,202$506,8450.27%
150LIBERTY MEDIA CORP DELFWONB7,720$506,4320.27%
151EVERSOURCE ENERGYES8,470$506,2520.27%
152AECOMACM5,123$502,4640.26%
153COCA COLA COKO8,009$489,9910.26%
154PALANTIR TECHNOLOGIES INCPLTR21,283$489,7220.26%
155SERVICENOW INCNOW639$487,1740.26%
156VEEVA SYS INCVEEV2,071$479,8300.25%
157GARTNER INCIT1,001$477,1470.25%
158LULULEMON ATHLETICA INCLULU1,207$471,5150.25%
159VERALTO CORPVLTO5,186$459,7910.24%
160AMCOR PLCAMCCF48,032$456,7840.24%
161GE HEALTHCARE TECHNOLOGIES IGEHC4,979$452,6410.24%
162NEUROCRINE BIOSCIENCES INCNBIX3,269$450,8600.24%
163BIOMARIN PHARMACEUTICAL INCBMRN5,128$447,8800.24%
164AUTOZONE INCAZO141$444,3830.23%
165LOEWS CORPL5,569$435,9970.23%
166MATCH GROUP INC NEWMTCH11,892$431,4420.23%
167NORTHROP GRUMMAN CORPNOC896$428,8790.23%
168AIR PRODS & CHEMS INCAIIR1,755$425,1840.22%
169SNAP ON INCSNA1,422$421,2250.22%
170MARTIN MARIETTA MATLS INC573284106686$421,1630.22%
171DOCUSIGN INCDOCU6,928$412,5620.22%
172CAMDEN PPTY TR1331311024,185$411,8040.22%
173MCDONALDS CORPMCD1,422$400,9330.21%
174NORTHERN TR CORPNTRSO4,465$397,0280.21%
175UDR INCUDR10,536$394,1520.21%
176ULTA BEAUTY INCULTA751$392,6830.21%
177FORD MTR CO DEL34537086029,478$391,4680.21%
178WORKDAY INCWDAY1,420$387,3050.20%
179META PLATFORMS INCMETA789$383,1230.20%
180APOLLO GLOBAL MGMT INC03769M1063,400$382,3300.20%
181HESS CORPHESM2,500$381,6000.20%
182MCCORMICK & CO INCMKC-V4,902$376,5230.20%
183APTIV PLCAPTV4,664$371,4880.20%
184DYNATRACE INCDT7,976$370,4050.20%
185CLOROX CO DELCLX2,412$369,3010.19%
186EXPEDITORS INTL WASH INC3021301092,963$360,2120.19%
187D R HORTON INC23331A1092,179$358,5540.19%
188MGM RESORTS INTERNATIONALMGM7,300$344,6330.18%
189FEDERAL RLTY INVT TR NEW3137451013,373$344,4510.18%
190BERKSHIRE HATHAWAY INC DELBRK-A811$341,0420.18%
191COREBRIDGE FINL INC21871X10911,832$339,9330.18%
192PNC FINL SVCS GROUP INC6934751052,086$337,0980.18%
193CARDINAL HEALTH INCCAH2,971$332,4550.18%
194EMCOR GROUP INCEME944$330,5890.17%
195F5 INCFFIV1,728$327,6120.17%
196ESSENTIAL UTILS INC29670G1028,733$323,5580.17%
197STANLEY BLACK & DECKER INCSWK3,255$318,7620.17%
198CARNIVAL CORPCUKPF19,500$318,6300.17%
199THE TRADE DESK INC88339J1053,623$316,7230.17%
200MARRIOTT INTL INC NEW5719032021,247$314,6310.17%
201AMGEN INCAMGN1,100$312,7520.16%
202AVANTOR INCAVTR12,224$312,5680.16%
203ICON PLCICLR929$312,0980.16%
204DANAHER CORPORATION2358511021,249$311,9000.16%
205OMNICOM GROUP INCOMC3,205$310,1160.16%
206GLOBAL PMTS INC37940X1022,304$307,9530.16%
207PARAMOUNT GLOBAL92556H20626,127$307,5150.16%
208HCA HEALTHCARE INCHCA919$306,5140.16%
209TAPESTRY INCTPR6,399$303,8250.16%
210AFLAC INCAFL3,390$291,0650.15%
211YUM BRANDS INCYUM2,076$287,8370.15%
212CITIGROUP INCC-PR4,534$286,7300.15%
213CHUBB LIMITEDCB1,103$285,8200.15%
214CINCINNATI FINL CORP1720621012,301$285,7150.15%
215IDEXX LABS INC45168D104525$283,4630.15%
216DTE ENERGY CODTK2,470$276,9860.15%
217OVINTIV INCOVV5,108$265,1050.14%
218MARVELL TECHNOLOGY INCMRVL3,721$263,7440.14%
219UNIVERSAL HLTH SVCS INC9139031001,426$260,1880.14%
220BAXTER INTL INC0718131096,027$257,5940.14%
221C H ROBINSON WORLDWIDE INCCHRW3,328$253,3940.13%
222COINBASE GLOBAL INCCOIN950$251,8640.13%
223THERMO FISHER SCIENTIFIC INCTMO429$249,3390.13%
224ROYALTY PHARMA PLCRPRX8,195$248,8820.13%
225SPOTIFY TECHNOLOGY S ASPOT904$238,5660.13%
226UNITED STATES STL CORP NEWUNTCW5,794$236,2790.12%
227LKQ CORPLKQ4,396$234,7900.12%
228MONOLITHIC PWR SYS INC609839105344$233,0320.12%
229ABBOTT LABSABLZF2,029$230,6160.12%
230EQUINIX INCEQIX279$230,2670.12%
231DAVITA INCDVA1,659$229,0250.12%
232OWENS CORNING NEWOC1,357$226,3480.12%
233T-MOBILE US INCTMUSZ1,382$225,5700.12%
234LABORATORY CORP AMER HLDGS50540R4091,009$220,4260.12%
235DAYFORCE INC15677J1083,294$218,0960.11%
236TOLL BROTHERS INCTOL1,663$215,1420.11%
237WESTROCK COWEST4,301$212,6840.11%
238TRADEWEB MKTS INC8926721061,991$207,4020.11%
239RALPH LAUREN CORPRL1,078$202,4050.11%
240PAYCHEX INCPAYX1,645$202,0060.11%
241UNITY SOFTWARE INCU7,520$200,7840.11%
242RIVIAN AUTOMOTIVE INCRIVN13,493$147,7480.08%
243GINKGO BIOWORKS HOLDINGS INCDNABW51,100$59,2760.03%