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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 2024 · Filed November 7, 2024 · Accession 0001085146-24-005403

Total Value
$251.3M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY BROADBAND CORPLBRDP92,332$7.1M2.84%
2MOTOROLA SOLUTIONS INCMSI7,029$3.2M1.26%
3INTERCONTINENTAL EXCHANGE IN45866F10419,237$3.1M1.23%
4PFIZER INCPFE106,756$3.1M1.23%
5BECTON DICKINSON & COBDX12,121$2.9M1.16%
6JUNIPER NETWORKS INC48203R10474,913$2.9M1.16%
7JOHNSON & JOHNSONJNJ16,892$2.7M1.09%
8SHERWIN WILLIAMS COSHW6,827$2.6M1.04%
9S&P GLOBAL INCSPGI4,783$2.5M0.98%
10MICRON TECHNOLOGY INCMU23,661$2.5M0.98%
11MCKESSON CORPMCK4,783$2.4M0.94%
12JACOBS SOLUTIONS INCJ17,857$2.3M0.93%
13MOODYS CORPMCO4,915$2.3M0.93%
14BOSTON SCIENTIFIC CORPBSX26,840$2.2M0.90%
15MASTERCARD INCORPORATEDMA4,494$2.2M0.88%
16LIBERTY MEDIA CORP DELFWONB42,924$2.2M0.88%
17FORTIVE CORPFTV27,847$2.2M0.87%
18AMERICAN INTL GROUP INC02687478429,268$2.1M0.85%
19VERALTO CORPVLTO19,098$2.1M0.85%
20ALTRIA GROUP INCMO41,853$2.1M0.85%
21SNAP ON INCSNA7,334$2.1M0.85%
22AUTOMATIC DATA PROCESSING INADP7,668$2.1M0.84%
23ROSS STORES INCROST14,065$2.1M0.84%
24KEURIG DR PEPPER INCKDP56,157$2.1M0.84%
25THERMO FISHER SCIENTIFIC INCTMO3,402$2.1M0.84%
26AMPHENOL CORP NEW03209510131,670$2.1M0.82%
27THE CIGNA GROUP1255231005,781$2.0M0.80%
28TRANE TECHNOLOGIES PLCTT5,146$2.0M0.80%
29NVIDIA CORPORATIONNVDA16,116$2.0M0.78%
30PARKER-HANNIFIN CORPPH2,976$1.9M0.75%
31DOVER CORPDOV9,595$1.8M0.73%
32NETAPP INCNTAP14,769$1.8M0.73%
33DEVON ENERGY CORP NEW25179M10346,302$1.8M0.72%
34COLGATE PALMOLIVE COCL17,048$1.8M0.70%
35VERISIGN INCVRSN9,276$1.8M0.70%
36PROGRESSIVE CORP7433151036,708$1.7M0.68%
37ANSYS INC03662Q1055,255$1.7M0.67%
38US BANCORP DELUSB-PS35,999$1.6M0.66%
39WABTEC9297401089,016$1.6M0.65%
40ROPER TECHNOLOGIES INCROP2,925$1.6M0.65%
41BROADCOM INCAVGO9,393$1.6M0.64%
42XCEL ENERGY INCXELLL24,521$1.6M0.64%
43VISA INCV5,800$1.6M0.63%
44LEIDOS HOLDINGS INCLDOS9,539$1.6M0.62%
45SPOTIFY TECHNOLOGY S ASPOT4,193$1.5M0.61%
46MARSH & MCLENNAN COS INC5717481026,846$1.5M0.61%
47AMGEN INCAMGN4,673$1.5M0.60%
48INTUITINTU2,400$1.5M0.59%
49SKYWORKS SOLUTIONS INCSWKS14,602$1.4M0.57%
50NEWMONT CORPNEMCL26,885$1.4M0.57%
51PHILIP MORRIS INTL INC71817210911,764$1.4M0.57%
52CITIZENS FINL GROUP INCCIA34,760$1.4M0.57%
53UNION PAC CORPUNP5,688$1.4M0.56%
54CME GROUP INCCME6,349$1.4M0.56%
55SOUTHERN COPPER CORPSCCO12,082$1.4M0.56%
56EXTRA SPACE STORAGE INCEXR7,708$1.4M0.55%
57BRISTOL-MYERS SQUIBB COCELG-RI26,752$1.4M0.55%
58ELEVANCE HEALTH INCELV2,639$1.4M0.55%
59TRAVELERS COMPANIES INCTRV5,665$1.3M0.53%
60NRG ENERGY INCNRG14,552$1.3M0.53%
61CINTAS CORPCTAS6,370$1.3M0.52%
62TARGET CORPTGT8,391$1.3M0.52%
63HOME DEPOT INCHD3,204$1.3M0.52%
64AMETEK INCAME7,524$1.3M0.51%
65DUKE ENERGY CORP NEWDUKB11,168$1.3M0.51%
66PUBLIC SVC ENTERPRISE GRP IN74457310614,398$1.3M0.51%
67GILEAD SCIENCES INCGILD15,239$1.3M0.51%
68INTERNATIONAL FLAVORS&FRAGRA45950610112,130$1.3M0.51%
69ROCKWELL AUTOMATION INCROK4,728$1.3M0.51%
70WASTE MGMT INC DEL94106L1096,061$1.3M0.50%
71XYLEM INCXYL9,262$1.3M0.50%
72AMERICAN TOWER CORP NEW03027X1005,335$1.2M0.49%
73VERIZON COMMUNICATIONS INCVZ27,495$1.2M0.49%
74HESS CORPHESM9,087$1.2M0.49%
75REPUBLIC SVCS INC7607591006,012$1.2M0.48%
76KIMBERLY-CLARK CORPKMB8,394$1.2M0.48%
77GENERAL DYNAMICS CORPGD3,949$1.2M0.47%
78APPLE INCAAPL5,092$1.2M0.47%
79EMERSON ELEC COEMR10,686$1.2M0.47%
80MARKEL GROUP INCMKL742$1.2M0.46%
81PPG INDS INC6935061078,755$1.2M0.46%
82ZIMMER BIOMET HOLDINGS INCZBH10,580$1.1M0.45%
83ARISTA NETWORKS INCANET2,904$1.1M0.44%
84ONEOK INC NEWOKE12,005$1.1M0.44%
85PEPSICO INCPEP6,268$1.1M0.42%
86GRAINGER W W INC3848021041,025$1.1M0.42%
87HONEYWELL INTL INC4385161065,031$1.0M0.41%
88LINDE PLCLIN2,140$1.0M0.41%
89CMS ENERGY CORPCMS-PC14,359$1.0M0.40%
90COGNIZANT TECHNOLOGY SOLUTIOCTSH13,103$1.0M0.40%
91BIOGEN INCBIIB5,144$997,1130.40%
92SALESFORCE INCCRM3,634$994,6620.40%
93CITIGROUP INCC-PR15,765$986,8890.39%
94UNITED PARCEL SERVICE INCUPS7,179$978,7850.39%
95HUMANA INCHUM3,088$978,0930.39%
96HUNTINGTON BANCSHARES INCHBANP65,452$962,1440.38%
97TJX COS INC NEW8725401098,179$961,3600.38%
98CARMAX INCKMX12,148$940,0120.37%
99FERGUSON ENTERPRISES INCFERG4,732$939,6330.37%
100HEWLETT PACKARD ENTERPRISE CHPE-PC45,470$930,3160.37%
101QORVO INCQRVO8,935$922,9860.37%
102EXXON MOBIL CORPXOM7,850$920,1770.37%
103STERIS PLCSTE3,743$907,8270.36%
104DTE ENERGY CODTK7,039$903,8780.36%
105EDWARDS LIFESCIENCES CORPEW13,662$901,5550.36%
106FREEPORT-MCMORAN INCFCX17,960$896,5630.36%
107VEEVA SYS INCVEEV4,249$891,7380.35%
108D R HORTON INC23331A1094,613$880,0220.35%
109CRH PLCCRH9,396$871,3850.35%
110OVINTIV INCOVV22,615$866,3810.34%
111HENRY JACK & ASSOC INC4262811014,878$861,1620.34%
112HASBRO INCHAS11,896$860,3190.34%
113ESSEX PPTY TR INC2971781052,911$859,9680.34%
114CORTEVA INCCTVA14,398$846,4580.34%
115DOMINION ENERGY INCD14,610$844,3120.34%
116BROADRIDGE FINL SOLUTIONS IN11133T1033,874$833,0260.33%
117EVEREST GROUP LTDEG2,124$832,2470.33%
118DUPONT DE NEMOURS INCDD9,249$824,1780.33%
119EQUIFAX INCEFX2,782$817,5190.33%
120ROYALTY PHARMA PLCRPRX28,737$812,9700.32%
121ATLASSIAN CORPORATIONTEAM5,070$805,1670.32%
122LENNAR CORPLEN-B4,272$800,9150.32%
123VERISK ANALYTICS INCVRSK2,930$785,1230.31%
124DISCOVER FINL SVCS2547091085,560$780,0120.31%
125GEN DIGITAL INCGENVR27,918$765,7910.30%
126CORNING INCGLW16,857$761,0940.30%
127DEXCOM INCDXCM11,317$758,6920.30%
128EXELON CORPEXC18,601$754,2710.30%
129HALLIBURTON COHAL25,714$746,9920.30%
130PULTE GROUP INC7458671015,161$740,7580.29%
131GLOBAL PMTS INC37940X1027,110$728,2060.29%
132NORTHROP GRUMMAN CORPNOC1,340$707,6140.28%
133TYSON FOODS INCTSN11,859$706,3220.28%
134HORMEL FOODS CORPHRL21,935$695,3400.28%
135AVERY DENNISON CORPAVY3,109$686,3430.27%
136SEAGATE TECHNOLOGY HLDNGS PLSE6,160$674,7050.27%
137COTERRA ENERGY INCCTRA27,650$662,2180.26%
138IDEXX LABS INC45168D1041,310$661,8380.26%
139BANK AMERICA CORP06050510416,622$659,5610.26%
140BAKER HUGHES COMPANYBKR18,127$655,2910.26%
141WYNN RESORTS LTDWYNN6,785$650,5460.26%
142IDEX CORP45167R1042,965$635,9930.25%
143QUALCOMM INCQCOM3,697$628,6750.25%
144CISCO SYS INCCSCO11,620$618,4160.25%
145CF INDS HLDGS INC1252691007,181$616,1300.25%
146DELL TECHNOLOGIES INCDELL5,194$615,6970.25%
147APTIV PLCAPTV8,315$598,7630.24%
148MSCI INCMSCI1,026$598,0860.24%
149FEDERAL RLTY INVT TR NEW3137451015,174$594,8550.24%
150ZOOM VIDEO COMMUNICATIONS INZM8,484$591,6740.24%
151HEALTHPEAK PROPERTIES INCDOC25,650$586,6160.23%
152BURLINGTON STORES INCBURL2,212$582,8180.23%
153MASCO CORPMAS6,912$580,1930.23%
154GENUINE PARTS COGPC4,120$575,4820.23%
155NASDAQ INCNDAQ7,787$568,5290.23%
156SCHLUMBERGER LTDSLB13,519$567,1220.23%
157FIRST CTZNS BANCSHARES INC N31946M103308$567,0130.23%
158NXP SEMICONDUCTORS N VNXPI2,358$565,9440.23%
159NVENT ELECTRIC PLCNVT7,984$560,9560.22%
160SS&C TECHNOLOGIES HLDGS INCSSNC7,546$559,9890.22%
161REGENERON PHARMACEUTICALSREGN517$543,4910.22%
162BENTLEY SYS INCBSY10,633$540,2630.21%
163FASTENAL COFAST7,559$539,8640.21%
164BOOZ ALLEN HAMILTON HLDG CORBAH3,293$535,9690.21%
165TE CONNECTIVITY PLCTEL3,519$531,3340.21%
166BIOMARIN PHARMACEUTICAL INCBMRN7,549$530,6190.21%
167DANAHER CORPORATION2358511021,900$528,2380.21%
168DARDEN RESTAURANTS INCDRI3,210$526,8570.21%
169WORKDAY INCWDAY2,107$514,9720.20%
170MICROCHIP TECHNOLOGY INC.MCHPP6,363$510,8850.20%
171RALPH LAUREN CORPRL2,635$510,8470.20%
172TOLL BROTHERS INCTOL3,292$508,5810.20%
173CELANESE CORP DELCE3,724$506,3150.20%
174DOCUSIGN INCDOCU7,918$491,6290.20%
175AXON ENTERPRISE INCAXON1,228$490,7090.20%
176UDR INCUDR10,738$486,8610.19%
177ADOBE INCADBE940$486,7130.19%
178CAPITAL ONE FINL CORP14040H1053,235$484,3770.19%
179PRUDENTIAL FINL INCPUKPF3,988$482,9470.19%
180CATERPILLAR INCCAT1,231$481,4690.19%
181QIAGEN NVQGEN10,545$480,5360.19%
182AIRBNB INCABNB3,767$477,6930.19%
183UNUM GROUPUNMA7,924$471,0030.19%
184LOEWS CORPL5,899$466,3160.19%
185WATERS CORP9418481031,285$462,4590.18%
186EPAM SYS INCEPAM2,321$461,9490.18%
187GENERAL MTRS CO37045V10010,300$461,8520.18%
188PINTEREST INCPINS14,176$458,8770.18%
189GALLAGHER ARTHUR J & CO3635761091,626$457,5080.18%
190TAPESTRY INCTPR9,680$454,7660.18%
191NEUROCRINE BIOSCIENCES INCNBIX3,843$442,7900.18%
192ZEBRA TECHNOLOGIES CORPORATIZBRA1,194$442,1620.18%
193BORGWARNER INCBWA12,173$441,7580.18%
194ROBINHOOD MKTS INC77070010218,258$427,6020.17%
195SOUTHWEST AIRLS CO84474110814,213$421,1310.17%
196EATON CORP PLCETN1,241$411,3170.16%
197PAYPAL HLDGS INCPYPL5,210$406,5360.16%
198ELECTRONIC ARTS INCEA2,812$403,3530.16%
199COOPER COS INC2166485013,654$403,1820.16%
200ALLSTATE CORPALL-PJ2,122$402,4370.16%
201TERADYNE INCTER3,000$401,7900.16%
202DOMINOS PIZZA INCDPZ934$401,7510.16%
203HOWMET AEROSPACE INCHWM4,005$401,5010.16%
204TEXTRON INCTXT4,503$398,8760.16%
205GODADDY INCGDDY2,500$391,9500.16%
206ENTEGRIS INCENTG3,453$388,5660.15%
207HEICO CORP NEWHEI-A1,883$383,6800.15%
208ROLLINS INCROL7,477$378,1870.15%
209SCHWAB CHARLES CORPSCHW-PJ5,835$378,1660.15%
210CENCORA INCCOR1,674$376,7840.15%
211MARATHON OIL CORPMARA14,110$375,7490.15%
212TORO COTORO4,313$374,0660.15%
213COUPANG INCCPNG15,001$368,2750.15%
214BROWN & BROWN INCBRO3,542$366,9510.15%
215INTERNATIONAL BUSINESS MACHSINTR1,621$358,3710.14%
216CATALENT INC1488061025,877$355,9700.14%
217DRAFTKINGS INC NEWDKNG9,010$353,1920.14%
218AMERICAN HOMES 4 RENTAMH-PG9,192$352,8810.14%
219FORD MTR CO34537086032,795$346,3150.14%
220METLIFE INCMET-PF4,169$343,8590.14%
221OMNICOM GROUP INCOMC3,299$341,0840.14%
222LIBERTY MEDIA CORP DELFWONB4,300$332,9490.13%
223NUTANIX INCNTNX5,616$332,7480.13%
224MORNINGSTAR INCMORN1,042$332,5230.13%
225LULULEMON ATHLETICA INCLULU1,220$331,0470.13%
226KEYSIGHT TECHNOLOGIES INCKEYS2,067$328,5080.13%
227LAUDER ESTEE COS INC5184391043,278$326,7840.13%
228VULCAN MATLS CO9291601091,260$315,5420.13%
229UBER TECHNOLOGIES INCUBER4,169$313,3420.12%
230VALERO ENERGY CORPVLO2,217$299,3620.12%
231LOWES COS INC5486611071,096$296,8520.12%
232OKTA INCOKTA3,953$293,8660.12%
233LKQ CORPLKQ7,309$291,7750.12%
234KRAFT HEINZ COKHC8,279$290,6760.12%
235TETRA TECH INC NEWTTEK6,091$287,2520.11%
236EASTGROUP PPTYS INC2772761011,535$286,7690.11%
237EVERSOURCE ENERGYES4,187$284,9250.11%
238PHILLIPS 66PSX2,124$279,2000.11%
239TEXAS ROADHOUSE INCTXRH1,572$277,6150.11%
240NORTHERN TR CORPNTRSO3,077$277,0220.11%
241GOLDMAN SACHS GROUP INCGSCE542$268,3500.11%
242DATADOG INCDDOG2,322$267,1690.11%
243GRACO INCGGG3,000$262,5300.10%
244PINNACLE WEST CAP CORPPNW2,914$258,1510.10%
245CHURCH & DWIGHT CO INCCHD2,426$254,0510.10%
246PG&E CORPPCG-PX12,839$253,8270.10%
247NISOURCE INCNI7,301$252,9800.10%
248CNH INDL N VN2094410922,771$252,7580.10%
249FOX CORPFOX6,506$252,4330.10%
250CBOE GLOBAL MKTS INC12503M1081,231$252,1950.10%
251BLOCK INCBSQKZ3,751$251,8050.10%
252AXALTA COATING SYS LTDAXTA6,949$251,4840.10%
253TELEFLEX INCORPORATEDTFX993$245,5890.10%
254GENERAC HLDGS INCGNRC1,545$245,4700.10%
255NVR INCNVR25$245,2950.10%
256VICI PPTYS INC9256521097,164$238,6330.09%
257ESSENTIAL UTILS INC29670G1026,087$234,7760.09%
258DOLLAR GEN CORP NEW2566771052,694$227,8320.09%
259AMDOCS LTDDOX2,590$226,5730.09%
260AFFIRM HLDGS INCAFRM5,491$224,1430.09%
261REINSURANCE GRP OF AMERICA I7593516041,027$223,7520.09%
262SOLVENTUM CORPSOLV3,205$223,4530.09%
263ARCHER DANIELS MIDLAND COADM3,724$222,4720.09%
264DAYFORCE INC15677J1083,538$216,7030.09%
265RESMED INCRSMDF884$215,8020.09%
266DOORDASH INCDASH1,503$214,5230.09%
267ON SEMICONDUCTOR CORPON2,942$213,6190.09%
268CHIPOTLE MEXICAN GRILL INCCMG3,639$209,6790.08%
269MERCK & CO INCMRK1,845$209,5180.08%
270CNA FINL CORP1261171004,195$205,3030.08%
271HASHICORP INC4181001035,982$202,5510.08%
272MATTEL INCMAT10,522$200,4440.08%
273AMCOR PLCAMCCF11,974$135,6650.05%