$151 Million is the total value of Machina Capital S.A.S.'s 263 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc | $2,633,000 | – | 20,084 | +100.0% | 1.74% | – |
| AMZN | New | Amazon.com Inc | $2,378,000 | – | 1,583 | +100.0% | 1.57% | – |
| EVRG | New | Evergy Inc | $2,337,000 | – | 41,160 | +100.0% | 1.54% | – |
| CVS | New | CVS Health Corp | $2,132,000 | – | 32,547 | +100.0% | 1.41% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,043,000 | – | 9,127 | +100.0% | 1.35% | – |
| CMCSA | New | Comcast Corp | $1,975,000 | – | 58,000 | +100.0% | 1.30% | – |
| C | New | Citigroup Inc | $1,937,000 | – | 37,208 | +100.0% | 1.28% | – |
| PM | New | Philip Morris International In | $1,770,000 | – | 26,508 | +100.0% | 1.17% | – |
| MA | New | Mastercard Inc | $1,541,000 | – | 8,171 | +100.0% | 1.02% | – |
| STZ | New | Constellation Brands Inc | $1,509,000 | – | 9,381 | +100.0% | 1.00% | – |
| PGR | New | Progressive Corp/The | $1,490,000 | – | 24,700 | +100.0% | 0.98% | – |
| SYK | New | Stryker Corp | $1,475,000 | – | 9,408 | +100.0% | 0.98% | – |
| JPM | New | JPMorgan Chase & Co | $1,453,000 | – | 14,885 | +100.0% | 0.96% | – |
| ISRG | New | Intuitive Surgical Inc | $1,361,000 | – | 2,841 | +100.0% | 0.90% | – |
| CSX | New | CSX Corp | $1,359,000 | – | 21,881 | +100.0% | 0.90% | – |
| CF | New | CF Industries Holdings Inc | $1,307,000 | – | 30,036 | +100.0% | 0.86% | – |
| APH | New | Amphenol Corp | $1,281,000 | – | 15,814 | +100.0% | 0.85% | – |
| SPG | New | Simon Property Group Inc | $1,274,000 | – | 7,583 | +100.0% | 0.84% | – |
| TXT | New | Textron Inc | $1,250,000 | – | 27,178 | +100.0% | 0.83% | – |
| LOW | New | Lowe's Cos Inc | $1,246,000 | – | 13,490 | +100.0% | 0.82% | – |
| BAC | New | Bank of America Corp | $1,172,000 | – | 47,570 | +100.0% | 0.77% | – |
| SYY | New | Sysco Corp | $1,158,000 | – | 18,478 | +100.0% | 0.76% | – |
| AAP | New | Advance Auto Parts Inc | $1,152,000 | – | 7,319 | +100.0% | 0.76% | – |
| KMI | New | Kinder Morgan Inc/DE | $1,150,000 | – | 74,788 | +100.0% | 0.76% | – |
| BIIB | New | Biogen Inc | $1,119,000 | – | 3,718 | +100.0% | 0.74% | – |
| RSG | New | Republic Services Inc | $1,110,000 | – | 15,401 | +100.0% | 0.73% | – |
| HPQ | New | HP Inc | $1,107,000 | – | 54,101 | +100.0% | 0.73% | – |
| GPC | New | Genuine Parts Co | $1,106,000 | – | 11,516 | +100.0% | 0.73% | – |
| BR | New | Broadridge Financial Solutions | $1,099,000 | – | 11,415 | +100.0% | 0.73% | – |
| ILMN | New | Illumina Inc | $1,099,000 | – | 3,665 | +100.0% | 0.73% | – |
| HCA | New | HCA Healthcare Inc | $1,094,000 | – | 8,792 | +100.0% | 0.72% | – |
| CI | New | Cigna Corp | $1,094,000 | – | 5,762 | +100.0% | 0.72% | – |
| SHW | New | Sherwin-Williams Co/The | $1,093,000 | – | 2,779 | +100.0% | 0.72% | – |
| D | New | Dominion Energy Inc | $1,088,000 | – | 15,232 | +100.0% | 0.72% | – |
| FOXA | New | Fox Corp | $1,066,000 | – | 22,146 | +100.0% | 0.70% | – |
| DAL | New | Delta Air Lines Inc | $1,060,000 | – | 21,238 | +100.0% | 0.70% | – |
| HFC | New | HollyFrontier Corp | $1,049,000 | – | 20,525 | +100.0% | 0.69% | – |
| AMT | New | American Tower Corp | $1,048,000 | – | 6,628 | +100.0% | 0.69% | – |
| TMK | New | Torchmark Corp | $1,047,000 | – | 14,042 | +100.0% | 0.69% | – |
| MDLZ | New | Mondelez International Inc | $1,037,000 | – | 25,910 | +100.0% | 0.68% | – |
| CVX | New | Chevron Corp | $1,033,000 | – | 9,491 | +100.0% | 0.68% | – |
| AKAM | New | Akamai Technologies Inc | $1,013,000 | – | 16,588 | +100.0% | 0.67% | – |
| UNP | New | Union Pacific Corp | $1,001,000 | – | 7,238 | +100.0% | 0.66% | – |
| NOC | New | Northrop Grumman Corp | $994,000 | – | 4,059 | +100.0% | 0.66% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $993,000 | – | 48,143 | +100.0% | 0.66% | – |
| DTE | New | DTE Energy Co | $984,000 | – | 8,921 | +100.0% | 0.65% | – |
| PSX | New | Phillips 66 | $969,000 | – | 11,243 | +100.0% | 0.64% | – |
| LUV | New | Southwest Airlines Co | $962,000 | – | 20,702 | +100.0% | 0.64% | – |
| AME | New | AMETEK Inc | $959,000 | – | 14,162 | +100.0% | 0.63% | – |
| ABBV | New | AbbVie Inc | $958,000 | – | 10,392 | +100.0% | 0.63% | – |
| PYPL | New | PayPal Holdings Inc | $940,000 | – | 11,175 | +100.0% | 0.62% | – |
| CNC | New | Centene Corp | $921,000 | – | 7,986 | +100.0% | 0.61% | – |
| TRV | New | Travelers Cos Inc/The | $918,000 | – | 7,670 | +100.0% | 0.61% | – |
| EQIX | New | Equinix Inc | $917,000 | – | 2,601 | +100.0% | 0.61% | – |
| MPC | New | Marathon Petroleum Corp | $914,000 | – | 15,494 | +100.0% | 0.60% | – |
| MSI | New | Motorola Solutions Inc | $899,000 | – | 7,812 | +100.0% | 0.59% | – |
| BKNG | New | Booking Holdings Inc | $899,000 | – | 522 | +100.0% | 0.59% | – |
| HON | New | Honeywell International Inc | $880,000 | – | 6,659 | +100.0% | 0.58% | – |
| IR | New | Ingersoll-Rand PLC | $878,000 | – | 9,620 | +100.0% | 0.58% | – |
| NEE | New | NextEra Energy Inc | $877,000 | – | 5,043 | +100.0% | 0.58% | – |
| TSS | New | Total System Services Inc | $860,000 | – | 10,582 | +100.0% | 0.57% | – |
| HRS | New | Harris Corp | $848,000 | – | 6,299 | +100.0% | 0.56% | – |
| FTNT | New | Fortinet Inc | $834,000 | – | 11,848 | +100.0% | 0.55% | – |
| RHT | New | Red Hat Inc | $820,000 | – | 4,667 | +100.0% | 0.54% | – |
| ADM | New | Archer-Daniels-Midland Co | $814,000 | – | 19,864 | +100.0% | 0.54% | – |
| HUM | New | Humana Inc | $809,000 | – | 2,825 | +100.0% | 0.54% | – |
| GRMN | New | Garmin Ltd | $809,000 | – | 12,779 | +100.0% | 0.54% | – |
| BAX | New | Baxter International Inc | $808,000 | – | 12,275 | +100.0% | 0.53% | – |
| SBUX | New | Starbucks Corp | $806,000 | – | 12,519 | +100.0% | 0.53% | – |
| CNP | New | CenterPoint Energy Inc | $799,000 | – | 28,296 | +100.0% | 0.53% | – |
| XOM | New | Exxon Mobil Corp | $794,000 | – | 11,644 | +100.0% | 0.52% | – |
| AES | New | AES Corp/VA | $784,000 | – | 54,233 | +100.0% | 0.52% | – |
| HP | New | Helmerich & Payne Inc | $780,000 | – | 16,276 | +100.0% | 0.52% | – |
| DWDP | New | DowDuPont Inc | $762,000 | – | 14,257 | +100.0% | 0.50% | – |
| AIZ | New | Assurant Inc | $761,000 | – | 8,505 | +100.0% | 0.50% | – |
| AMP | New | Ameriprise Financial Inc | $759,000 | – | 7,273 | +100.0% | 0.50% | – |
| DFS | New | Discover Financial Services | $758,000 | – | 12,854 | +100.0% | 0.50% | – |
| ETN | New | Eaton Corp PLC | $751,000 | – | 10,935 | +100.0% | 0.50% | – |
| ADS | New | Alliance Data Systems Corp | $747,000 | – | 4,976 | +100.0% | 0.49% | – |
| NDAQ | New | Nasdaq Inc | $734,000 | – | 9,004 | +100.0% | 0.48% | – |
| RTN | New | Raytheon Co | $726,000 | – | 4,737 | +100.0% | 0.48% | – |
| MOS | New | Mosaic Co/The | $720,000 | – | 24,649 | +100.0% | 0.48% | – |
| ORLY | New | O'Reilly Automotive Inc | $706,000 | – | 2,050 | +100.0% | 0.47% | – |
| GPN | New | Global Payments Inc | $702,000 | – | 6,807 | +100.0% | 0.46% | – |
| EMN | New | Eastman Chemical Co | $699,000 | – | 9,562 | +100.0% | 0.46% | – |
| GILD | New | Gilead Sciences Inc | $692,000 | – | 11,060 | +100.0% | 0.46% | – |
| TSCO | New | Tractor Supply Co | $691,000 | – | 8,281 | +100.0% | 0.46% | – |
| DRI | New | Darden Restaurants Inc | $690,000 | – | 6,914 | +100.0% | 0.46% | – |
| AZO | New | AutoZone Inc | $689,000 | – | 822 | +100.0% | 0.46% | – |
| XEL | New | Xcel Energy Inc | $684,000 | – | 13,884 | +100.0% | 0.45% | – |
| SNA | New | Snap-on Inc | $679,000 | – | 4,675 | +100.0% | 0.45% | – |
| UAL | New | United Continental Holdings In | $678,000 | – | 8,097 | +100.0% | 0.45% | – |
| TRIP | New | TripAdvisor Inc | $677,000 | – | 12,543 | +100.0% | 0.45% | – |
| XRX | New | Xerox Corp | $672,000 | – | 34,032 | +100.0% | 0.44% | – |
| ANTM | New | Anthem Inc | $665,000 | – | 2,533 | +100.0% | 0.44% | – |
| DISCA | New | Discovery Inc | $662,000 | – | 26,754 | +100.0% | 0.44% | – |
| PBCT | New | People's United Financial Inc | $656,000 | – | 45,441 | +100.0% | 0.43% | – |
| MAA | New | Mid-America Apartment Communit | $650,000 | – | 6,791 | +100.0% | 0.43% | – |
| CHTR | New | Charter Communications Inc | $641,000 | – | 2,251 | +100.0% | 0.42% | – |
| CTAS | New | Cintas Corp | $642,000 | – | 3,824 | +100.0% | 0.42% | – |
| ROP | New | Roper Technologies Inc | $641,000 | – | 2,404 | +100.0% | 0.42% | – |
| CE | New | Celanese Corp | $624,000 | – | 6,938 | +100.0% | 0.41% | – |
| PH | New | Parker-Hannifin Corp | $622,000 | – | 4,169 | +100.0% | 0.41% | – |
| LMT | New | Lockheed Martin Corp | $622,000 | – | 2,374 | +100.0% | 0.41% | – |
| FFIV | New | F5 Networks Inc | $619,000 | – | 3,818 | +100.0% | 0.41% | – |
| J | New | Jacobs Engineering Group Inc | $609,000 | – | 10,412 | +100.0% | 0.40% | – |
| MCD | New | McDonald's Corp | $609,000 | – | 3,430 | +100.0% | 0.40% | – |
| EXC | New | Exelon Corp | $607,000 | – | 13,454 | +100.0% | 0.40% | – |
| AJG | New | Arthur J Gallagher & Co | $599,000 | – | 8,131 | +100.0% | 0.40% | – |
| CSCO | New | Cisco Systems Inc | $584,000 | – | 13,485 | +100.0% | 0.39% | – |
| AOS | New | AO Smith Corp | $582,000 | – | 13,637 | +100.0% | 0.38% | – |
| BA | New | Boeing Co/The | $558,000 | – | 1,730 | +100.0% | 0.37% | – |
| HOLX | New | Hologic Inc | $558,000 | – | 13,578 | +100.0% | 0.37% | – |
| ADI | New | Analog Devices Inc | $555,000 | – | 6,468 | +100.0% | 0.37% | – |
| PLD | New | Prologis Inc | $535,000 | – | 9,111 | +100.0% | 0.35% | – |
| XLNX | New | Xilinx Inc | $534,000 | – | 6,265 | +100.0% | 0.35% | – |
| CHD | New | Church & Dwight Co Inc | $531,000 | – | 8,074 | +100.0% | 0.35% | – |
| CFG | New | Citizens Financial Group Inc | $507,000 | – | 17,049 | +100.0% | 0.34% | – |
| JWN | New | Nordstrom Inc | $502,000 | – | 10,776 | +100.0% | 0.33% | – |
| ULTA | New | Ulta Beauty Inc | $499,000 | – | 2,037 | +100.0% | 0.33% | – |
| BBT | New | BB&T Corp | $493,000 | – | 11,373 | +100.0% | 0.33% | – |
| ALK | New | Alaska Air Group Inc | $494,000 | – | 8,114 | +100.0% | 0.33% | – |
| K | New | Kellogg Co | $485,000 | – | 8,505 | +100.0% | 0.32% | – |
| INFO | New | IHS Markit Ltd | $482,000 | – | 10,038 | +100.0% | 0.32% | – |
| MTB | New | M&T Bank Corp | $477,000 | – | 3,331 | +100.0% | 0.32% | – |
| EOG | New | EOG Resources Inc | $470,000 | – | 5,391 | +100.0% | 0.31% | – |
| HAS | New | Hasbro Inc | $467,000 | – | 5,743 | +100.0% | 0.31% | – |
| ROK | New | Rockwell Automation Inc | $466,000 | – | 3,098 | +100.0% | 0.31% | – |
| TPR | New | Tapestry Inc | $465,000 | – | 13,778 | +100.0% | 0.31% | – |
| UDR | New | UDR Inc | $464,000 | – | 11,716 | +100.0% | 0.31% | – |
| MSFT | New | Microsoft Corp | $463,000 | – | 4,563 | +100.0% | 0.31% | – |
| VNO | New | Vornado Realty Trust | $463,000 | – | 7,468 | +100.0% | 0.31% | – |
| A | New | Agilent Technologies Inc | $457,000 | – | 6,773 | +100.0% | 0.30% | – |
| ICE | New | Intercontinental Exchange Inc | $456,000 | – | 6,048 | +100.0% | 0.30% | – |
| SPGI | New | S&P Global Inc | $456,000 | – | 2,686 | +100.0% | 0.30% | – |
| EXPE | New | Expedia Group Inc | $449,000 | – | 3,984 | +100.0% | 0.30% | – |
| FMC | New | FMC Corp | $436,000 | – | 5,901 | +100.0% | 0.29% | – |
| BDX | New | Becton Dickinson and Co | $427,000 | – | 1,895 | +100.0% | 0.28% | – |
| PAYX | New | Paychex Inc | $425,000 | – | 6,516 | +100.0% | 0.28% | – |
| RHI | New | Robert Half International Inc | $423,000 | – | 7,393 | +100.0% | 0.28% | – |
| LUMN | New | CenturyLink Inc | $424,000 | – | 28,012 | +100.0% | 0.28% | – |
| VTR | New | Ventas Inc | $422,000 | – | 7,208 | +100.0% | 0.28% | – |
| VRSK | New | Verisk Analytics Inc | $417,000 | – | 3,826 | +100.0% | 0.28% | – |
| DXC | New | DXC Technology Co | $418,000 | – | 7,855 | +100.0% | 0.28% | – |
| RF | New | Regions Financial Corp | $412,000 | – | 30,815 | +100.0% | 0.27% | – |
| ETFC | New | E TRADE Financial Corp | $409,000 | – | 9,312 | +100.0% | 0.27% | – |
| NTAP | New | NetApp Inc | $409,000 | – | 6,853 | +100.0% | 0.27% | – |
| KHC | New | Kraft Heinz Co/The | $407,000 | – | 9,447 | +100.0% | 0.27% | – |
| FISV | New | Fiserv Inc | $406,000 | – | 5,528 | +100.0% | 0.27% | – |
| PFE | New | Pfizer Inc | $405,000 | – | 9,273 | +100.0% | 0.27% | – |
| MNST | New | Monster Beverage Corp | $401,000 | – | 8,145 | +100.0% | 0.26% | – |
| NUE | New | Nucor Corp | $401,000 | – | 7,734 | +100.0% | 0.26% | – |
| LYB | New | LyondellBasell Industries NV | $401,000 | – | 4,823 | +100.0% | 0.26% | – |
| SYF | New | Synchrony Financial | $393,000 | – | 16,766 | +100.0% | 0.26% | – |
| CL | New | Colgate-Palmolive Co | $394,000 | – | 6,616 | +100.0% | 0.26% | – |
| SO | New | Southern Co/The | $387,000 | – | 8,806 | +100.0% | 0.26% | – |
| PKG | New | Packaging Corp of America | $382,000 | – | 4,576 | +100.0% | 0.25% | – |
| SLG | New | SL Green Realty Corp | $376,000 | – | 4,756 | +100.0% | 0.25% | – |
| CBRE | New | CBRE Group Inc | $375,000 | – | 9,354 | +100.0% | 0.25% | – |
| PHM | New | PulteGroup Inc | $374,000 | – | 14,404 | +100.0% | 0.25% | – |
| LRCX | New | Lam Research Corp | $370,000 | – | 2,718 | +100.0% | 0.24% | – |
| L | New | Loews Corp | $363,000 | – | 7,974 | +100.0% | 0.24% | – |
| VIAB | New | Viacom Inc | $355,000 | – | 13,816 | +100.0% | 0.24% | – |
| MTD | New | Mettler-Toledo International I | $353,000 | – | 624 | +100.0% | 0.23% | – |
| DOV | New | Dover Corp | $351,000 | – | 4,948 | +100.0% | 0.23% | – |
| SBAC | New | SBA Communications Corp | $347,000 | – | 2,145 | +100.0% | 0.23% | – |
| INTU | New | Intuit Inc | $343,000 | – | 1,743 | +100.0% | 0.23% | – |
| MAS | New | Masco Corp | $341,000 | – | 11,677 | +100.0% | 0.22% | – |
| MXIM | New | Maxim Integrated Products Inc | $341,000 | – | 6,700 | +100.0% | 0.22% | – |
| NSC | New | Norfolk Southern Corp | $334,000 | – | 2,233 | +100.0% | 0.22% | – |
| IP | New | International Paper Co | $328,000 | – | 8,118 | +100.0% | 0.22% | – |
| HD | New | Home Depot Inc/The | $325,000 | – | 1,892 | +100.0% | 0.22% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $317,000 | – | 3,261 | +100.0% | 0.21% | – |
| UTX | New | United Technologies Corp | $308,000 | – | 2,894 | +100.0% | 0.20% | – |
| EXR | New | Extra Space Storage Inc | $309,000 | – | 3,413 | +100.0% | 0.20% | – |
| ABMD | New | ABIOMED Inc | $302,000 | – | 928 | +100.0% | 0.20% | – |
| ALLE | New | Allegion PLC | $300,000 | – | 3,764 | +100.0% | 0.20% | – |
| KO | New | Coca-Cola Co/The | $290,000 | – | 6,124 | +100.0% | 0.19% | – |
| TEL | New | TE Connectivity Ltd | $291,000 | – | 3,844 | +100.0% | 0.19% | – |
| REG | New | Regency Centers Corp | $289,000 | – | 4,918 | +100.0% | 0.19% | – |
| CTXS | New | Citrix Systems Inc | $286,000 | – | 2,788 | +100.0% | 0.19% | – |
| ABC | New | AmerisourceBergen Corp | $275,000 | – | 3,694 | +100.0% | 0.18% | – |
| NKTR | New | Nektar Therapeutics | $272,000 | – | 8,286 | +100.0% | 0.18% | – |
| PNR | New | Pentair PLC | $273,000 | – | 7,229 | +100.0% | 0.18% | – |
| UPS | New | United Parcel Service Inc | $269,000 | – | 2,756 | +100.0% | 0.18% | – |
| JNPR | New | Juniper Networks Inc | $268,000 | – | 9,969 | +100.0% | 0.18% | – |
| YUM | New | Yum! Brands Inc | $263,000 | – | 2,865 | +100.0% | 0.17% | – |
| GM | New | General Motors Co | $258,000 | – | 7,705 | +100.0% | 0.17% | – |
| WM | New | Waste Management Inc | $257,000 | – | 2,891 | +100.0% | 0.17% | – |
| MYL | New | Mylan NV | $247,000 | – | 9,001 | +100.0% | 0.16% | – |
| VRSN | New | VeriSign Inc | $247,000 | – | 1,669 | +100.0% | 0.16% | – |
| F | New | Ford Motor Co | $243,000 | – | 31,739 | +100.0% | 0.16% | – |
| VAR | New | Varian Medical Systems Inc | $241,000 | – | 2,131 | +100.0% | 0.16% | – |
| RE | New | Everest Re Group Ltd | $238,000 | – | 1,095 | +100.0% | 0.16% | – |
| MKC | New | McCormick & Co Inc/MD | $232,000 | – | 1,663 | +100.0% | 0.15% | – |
| NTRS | New | Northern Trust Corp | $232,000 | – | 2,774 | +100.0% | 0.15% | – |
| TSN | New | Tyson Foods Inc | $227,000 | – | 4,255 | +100.0% | 0.15% | – |
| KLAC | New | KLA-Tencor Corp | $226,000 | – | 2,525 | +100.0% | 0.15% | – |
| ROST | New | Ross Stores Inc | $226,000 | – | 2,712 | +100.0% | 0.15% | – |
| GOOGL | New | Alphabet Inc | $223,000 | – | 213 | +100.0% | 0.15% | – |
| CLX | New | Clorox Co/The | $219,000 | – | 1,419 | +100.0% | 0.14% | – |
| QRVO | New | Qorvo Inc | $217,000 | – | 3,566 | +100.0% | 0.14% | – |
| ADSK | New | Autodesk Inc | $217,000 | – | 1,685 | +100.0% | 0.14% | – |
| KR | New | Kroger Co/The | $207,000 | – | 7,527 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS Inc | $206,000 | – | 1,444 | +100.0% | 0.14% | – |
| TAP | New | Molson Coors Brewing Co | $205,000 | – | 3,645 | +100.0% | 0.14% | – |
| HIG | New | Hartford Financial Services Gr | $200,000 | – | 4,494 | +100.0% | 0.13% | – |
| CMA | New | Comerica Inc | $198,000 | – | 2,883 | +100.0% | 0.13% | – |
| ES | New | Eversource Energy | $195,000 | – | 2,996 | +100.0% | 0.13% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $190,000 | – | 15,947 | +100.0% | 0.13% | – |
| GWW | New | WW Grainger Inc | $190,000 | – | 672 | +100.0% | 0.13% | – |
| HST | New | Host Hotels & Resorts Inc | $188,000 | – | 11,289 | +100.0% | 0.12% | – |
| AVY | New | Avery Dennison Corp | $183,000 | – | 2,039 | +100.0% | 0.12% | – |
| UHS | New | Universal Health Services Inc | $180,000 | – | 1,541 | +100.0% | 0.12% | – |
| MCO | New | Moody's Corp | $169,000 | – | 1,208 | +100.0% | 0.11% | – |
| FLIR | New | FLIR Systems Inc | $167,000 | – | 3,847 | +100.0% | 0.11% | – |
| LW | New | Lamb Weston Holdings Inc | $162,000 | – | 2,199 | +100.0% | 0.11% | – |
| UAA | New | Under Armour Inc | $158,000 | – | 8,951 | +100.0% | 0.10% | – |
| CHRW | New | CH Robinson Worldwide Inc | $156,000 | – | 1,850 | +100.0% | 0.10% | – |
| KORS | New | Capri Holdings Ltd | $154,000 | – | 4,050 | +100.0% | 0.10% | – |
| AVB | New | AvalonBay Communities Inc | $151,000 | – | 865 | +100.0% | 0.10% | – |
| ANET | New | Arista Networks Inc | $147,000 | – | 698 | +100.0% | 0.10% | – |
| FIS | New | Fidelity National Information | $147,000 | – | 1,437 | +100.0% | 0.10% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $144,000 | – | 867 | +100.0% | 0.10% | – |
| CDNS | New | Cadence Design Systems Inc | $144,000 | – | 3,323 | +100.0% | 0.10% | – |
| DHI | New | DR Horton Inc | $138,000 | – | 3,994 | +100.0% | 0.09% | – |
| KEY | New | KeyCorp | $134,000 | – | 9,061 | +100.0% | 0.09% | – |
| WRK | New | Westrock Co | $129,000 | – | 3,428 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltd | $127,000 | – | 3,530 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corp | $122,000 | – | 3,127 | +100.0% | 0.08% | – |
| ALL | New | Allstate Corp/The | $123,000 | – | 1,490 | +100.0% | 0.08% | – |
| LEG | New | Leggett & Platt Inc | $118,000 | – | 3,298 | +100.0% | 0.08% | – |
| COF | New | Capital One Financial Corp | $117,000 | – | 1,554 | +100.0% | 0.08% | – |
| FBHS | New | Fortune Brands Home & Security | $115,000 | – | 3,015 | +100.0% | 0.08% | – |
| ZTS | New | Zoetis Inc | $111,000 | – | 1,296 | +100.0% | 0.07% | – |
| V | New | Visa Inc | $109,000 | – | 826 | +100.0% | 0.07% | – |
| SCG | New | SCANA Corp | $106,000 | – | 2,213 | +100.0% | 0.07% | – |
| EXPD | New | Expeditors International of Wa | $100,000 | – | 1,470 | +100.0% | 0.07% | – |
| AXP | New | American Express Co | $93,000 | – | 978 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Co | $81,000 | – | 3,703 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet Inc | $81,000 | – | 78 | +100.0% | 0.05% | – |
| CAH | New | Cardinal Health Inc | $78,000 | – | 1,744 | +100.0% | 0.05% | – |
| COG | New | Cabot Oil & Gas Corp | $75,000 | – | 3,357 | +100.0% | 0.05% | – |
| HBI | New | Hanesbrands Inc | $75,000 | – | 5,995 | +100.0% | 0.05% | – |
| AMD | New | Advanced Micro Devices Inc | $66,000 | – | 3,585 | +100.0% | 0.04% | – |
| KSS | New | Kohl's Corp | $52,000 | – | 786 | +100.0% | 0.03% | – |
| INCY | New | Incyte Corp | $48,000 | – | 759 | +100.0% | 0.03% | – |
| TDG | New | TransDigm Group Inc | $39,000 | – | 114 | +100.0% | 0.03% | – |
| EL | New | Estee Lauder Cos Inc/The | $30,000 | – | 231 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $31,000 | – | 906 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $29,000 | – | 674 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $24,000 | – | 184 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp | $22,000 | – | 937 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $22,000 | – | 330 | +100.0% | 0.02% | – |
| RL | New | Ralph Lauren Corp | $17,000 | – | 164 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $17,000 | – | 242 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $15,000 | – | 97 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $15,000 | – | 488 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $13,000 | – | 119 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $9,000 | – | 38 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc | $4,000 | – | 218 | +100.0% | 0.00% | – |
| NWS | New | News Corp | $2,000 | – | 158 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Co/The | 13 | Q3 2023 | 5.0% |
| INCYTE CORP | 13 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
| COMCAST CORP NEW | 12 | Q2 2023 | 2.6% |
| PFIZER INC | 12 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| INTERCONTINENTAL EXCHANGE INC | 12 | Q3 2023 | 2.1% |
| ELEVANCE HEALTH INC | 12 | Q3 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 12 | Q3 2023 | 1.2% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 1.1% |
View Machina Capital S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-21 |
View Machina Capital S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.