$0 is the total value of Machina Capital S.A.S.'s 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NA | $0 | – | 0 | +100.0% | 0.00% | – | |
AR | Exit | ANTERO RES CORP | $0 | – | -31,174 | -100.0% | -0.04% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,523 | -100.0% | -0.04% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,907 | -100.0% | -0.05% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -23,425 | -100.0% | -0.05% | – |
MFA | Exit | MFA FINL INC | $0 | – | -19,965 | -100.0% | -0.06% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,961 | -100.0% | -0.06% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,404 | -100.0% | -0.06% | – |
ADT | Exit | ADT INC | $0 | – | -21,407 | -100.0% | -0.07% | – |
PCG | Exit | PG&E CORP | $0 | – | -15,918 | -100.0% | -0.07% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -10,894 | -100.0% | -0.08% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -32,447 | -100.0% | -0.08% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,978 | -100.0% | -0.08% | – |
OZK | Exit | BANK OZK | $0 | – | -6,638 | -100.0% | -0.08% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,504 | -100.0% | -0.08% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,624 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,715 | -100.0% | -0.08% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -8,636 | -100.0% | -0.08% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,196 | -100.0% | -0.08% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,408 | -100.0% | -0.08% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,245 | -100.0% | -0.08% | – |
VER | Exit | VEREIT INC | $0 | – | -23,070 | -100.0% | -0.08% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -3,083 | -100.0% | -0.08% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,325 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,299 | -100.0% | -0.09% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,279 | -100.0% | -0.09% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,446 | -100.0% | -0.09% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,112 | -100.0% | -0.09% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,427 | -100.0% | -0.09% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -1,672 | -100.0% | -0.09% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,585 | -100.0% | -0.09% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -1,460 | -100.0% | -0.09% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,818 | -100.0% | -0.09% | – |
NI | Exit | NISOURCE INC | $0 | – | -7,911 | -100.0% | -0.09% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,350 | -100.0% | -0.09% | – |
KR | Exit | KROGER CO | $0 | – | -7,718 | -100.0% | -0.09% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -20,593 | -100.0% | -0.09% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -879 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,656 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -984 | -100.0% | -0.09% | – |
MKL | Exit | MARKEL CORP | $0 | – | -206 | -100.0% | -0.09% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,156 | -100.0% | -0.09% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,269 | -100.0% | -0.10% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,691 | -100.0% | -0.10% | – |
PTC | Exit | PTC INC | $0 | – | -3,188 | -100.0% | -0.10% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -4,748 | -100.0% | -0.10% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,628 | -100.0% | -0.10% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,901 | -100.0% | -0.10% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,387 | -100.0% | -0.10% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,364 | -100.0% | -0.10% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,428 | -100.0% | -0.10% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,791 | -100.0% | -0.10% | – |
JBL | Exit | JABIL INC | $0 | – | -6,095 | -100.0% | -0.10% | – |
APY | Exit | APERGY CORP | $0 | – | -7,529 | -100.0% | -0.10% | – |
MAS | Exit | MASCO CORP | $0 | – | -5,326 | -100.0% | -0.10% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,890 | -100.0% | -0.10% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,161 | -100.0% | -0.10% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -12,058 | -100.0% | -0.10% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,392 | -100.0% | -0.10% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,462 | -100.0% | -0.10% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,698 | -100.0% | -0.10% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,196 | -100.0% | -0.10% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,547 | -100.0% | -0.10% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,184 | -100.0% | -0.11% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,815 | -100.0% | -0.11% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -2,109 | -100.0% | -0.11% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,568 | -100.0% | -0.11% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,713 | -100.0% | -0.11% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,432 | -100.0% | -0.11% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -13,364 | -100.0% | -0.11% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,561 | -100.0% | -0.11% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -19,191 | -100.0% | -0.11% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -6,058 | -100.0% | -0.11% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,840 | -100.0% | -0.12% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,511 | -100.0% | -0.12% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,872 | -100.0% | -0.12% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -12,065 | -100.0% | -0.12% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -493 | -100.0% | -0.12% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -9,760 | -100.0% | -0.12% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,250 | -100.0% | -0.12% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,179 | -100.0% | -0.12% | – |
PVH | Exit | PVH CORP | $0 | – | -2,908 | -100.0% | -0.12% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -17,435 | -100.0% | -0.12% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -12,536 | -100.0% | -0.12% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -8,604 | -100.0% | -0.12% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,173 | -100.0% | -0.13% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,479 | -100.0% | -0.13% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,959 | -100.0% | -0.13% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,745 | -100.0% | -0.13% | – |
ACM | Exit | AECOM | $0 | – | -7,508 | -100.0% | -0.13% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -2,219 | -100.0% | -0.13% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -46,943 | -100.0% | -0.13% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -896 | -100.0% | -0.14% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,555 | -100.0% | -0.14% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,945 | -100.0% | -0.14% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,887 | -100.0% | -0.14% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,367 | -100.0% | -0.14% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,206 | -100.0% | -0.14% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,013 | -100.0% | -0.14% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,272 | -100.0% | -0.14% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -5,582 | -100.0% | -0.14% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,098 | -100.0% | -0.14% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -840 | -100.0% | -0.15% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,743 | -100.0% | -0.15% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -3,544 | -100.0% | -0.15% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -770 | -100.0% | -0.15% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,350 | -100.0% | -0.15% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,543 | -100.0% | -0.15% | – |
HPQ | Exit | HP INC | $0 | – | -18,644 | -100.0% | -0.15% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,219 | -100.0% | -0.15% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,655 | -100.0% | -0.16% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -1,812 | -100.0% | -0.16% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -10,494 | -100.0% | -0.16% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -8,339 | -100.0% | -0.16% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,537 | -100.0% | -0.16% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,965 | -100.0% | -0.16% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,760 | -100.0% | -0.16% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -2,496 | -100.0% | -0.16% | – |
AVT | Exit | AVNET INC | $0 | – | -9,572 | -100.0% | -0.16% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,893 | -100.0% | -0.16% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,215 | -100.0% | -0.16% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,515 | -100.0% | -0.16% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -15,824 | -100.0% | -0.16% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,412 | -100.0% | -0.17% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,007 | -100.0% | -0.17% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -12,958 | -100.0% | -0.17% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,149 | -100.0% | -0.17% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,160 | -100.0% | -0.17% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,765 | -100.0% | -0.17% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -9,362 | -100.0% | -0.17% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,102 | -100.0% | -0.18% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -14,777 | -100.0% | -0.18% | – |
COTY | Exit | COTY INC | $0 | – | -39,272 | -100.0% | -0.18% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,836 | -100.0% | -0.18% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,829 | -100.0% | -0.18% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -14,018 | -100.0% | -0.18% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,699 | -100.0% | -0.18% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -3,308 | -100.0% | -0.18% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -782 | -100.0% | -0.18% | – |
G | Exit | GENPACT LIMITED | $0 | – | -10,844 | -100.0% | -0.18% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,651 | -100.0% | -0.18% | – |
UDR | Exit | UDR INC | $0 | – | -10,037 | -100.0% | -0.19% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,921 | -100.0% | -0.19% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,415 | -100.0% | -0.19% | – |
INTU | Exit | INTUIT | $0 | – | -1,822 | -100.0% | -0.19% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,693 | -100.0% | -0.19% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,043 | -100.0% | -0.19% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,799 | -100.0% | -0.19% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,235 | -100.0% | -0.19% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,852 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,528 | -100.0% | -0.20% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,039 | -100.0% | -0.20% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,600 | -100.0% | -0.20% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,759 | -100.0% | -0.20% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,421 | -100.0% | -0.20% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,975 | -100.0% | -0.20% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,161 | -100.0% | -0.20% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,877 | -100.0% | -0.20% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -6,690 | -100.0% | -0.20% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,963 | -100.0% | -0.21% | – |
MET | Exit | METLIFE INC | $0 | – | -10,474 | -100.0% | -0.21% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,419 | -100.0% | -0.21% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,715 | -100.0% | -0.21% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,165 | -100.0% | -0.21% | – |
USB | Exit | US BANCORP DEL | $0 | – | -9,171 | -100.0% | -0.22% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -6,384 | -100.0% | -0.22% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,328 | -100.0% | -0.22% | – |
AEE | Exit | AMEREN CORP | $0 | – | -7,273 | -100.0% | -0.22% | – |
MD | Exit | MEDNAX INC | $0 | – | -20,230 | -100.0% | -0.22% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,128 | -100.0% | -0.23% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,254 | -100.0% | -0.23% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,790 | -100.0% | -0.23% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,611 | -100.0% | -0.24% | – |
IEX | Exit | IDEX CORP | $0 | – | -3,483 | -100.0% | -0.24% | – |
WAB | Exit | WABTEC CORP | $0 | – | -7,726 | -100.0% | -0.24% | – |
TRU | Exit | TRANSUNION | $0 | – | -7,207 | -100.0% | -0.24% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,245 | -100.0% | -0.25% | – |
AON | Exit | AON PLC | $0 | – | -2,984 | -100.0% | -0.25% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,347 | -100.0% | -0.25% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,809 | -100.0% | -0.25% | – |
FOXA | Exit | FOX CORP | $0 | – | -17,079 | -100.0% | -0.25% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4,169 | -100.0% | -0.25% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,652 | -100.0% | -0.26% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,499 | -100.0% | -0.26% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,513 | -100.0% | -0.26% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -5,163 | -100.0% | -0.27% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -29,344 | -100.0% | -0.27% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,350 | -100.0% | -0.27% | – |
QRVO | Exit | QORVO INC | $0 | – | -5,825 | -100.0% | -0.27% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -7,736 | -100.0% | -0.27% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,611 | -100.0% | -0.27% | – |
VTR | Exit | VENTAS INC | $0 | – | -12,064 | -100.0% | -0.28% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,145 | -100.0% | -0.28% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,257 | -100.0% | -0.28% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,763 | -100.0% | -0.28% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,198 | -100.0% | -0.29% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,911 | -100.0% | -0.29% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,534 | -100.0% | -0.29% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,758 | -100.0% | -0.29% | – |
VFC | Exit | V F CORP | $0 | – | -7,343 | -100.0% | -0.29% | – |
IP | Exit | INTL PAPER CO | $0 | – | -16,041 | -100.0% | -0.29% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,193 | -100.0% | -0.30% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -21,266 | -100.0% | -0.30% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -14,394 | -100.0% | -0.30% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,481 | -100.0% | -0.30% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10,025 | -100.0% | -0.30% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -5,507 | -100.0% | -0.30% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -16,823 | -100.0% | -0.31% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,429 | -100.0% | -0.31% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,838 | -100.0% | -0.32% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,788 | -100.0% | -0.32% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -34,000 | -100.0% | -0.32% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -6,520 | -100.0% | -0.32% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,703 | -100.0% | -0.32% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,967 | -100.0% | -0.32% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -3,804 | -100.0% | -0.32% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -22,238 | -100.0% | -0.32% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,168 | -100.0% | -0.32% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,423 | -100.0% | -0.32% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -16,614 | -100.0% | -0.33% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,002 | -100.0% | -0.33% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,034 | -100.0% | -0.33% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -7,569 | -100.0% | -0.34% | – |
NVR | Exit | NVR INC | $0 | – | -224 | -100.0% | -0.34% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,137 | -100.0% | -0.34% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -20,103 | -100.0% | -0.35% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,165 | -100.0% | -0.35% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,603 | -100.0% | -0.35% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -8,862 | -100.0% | -0.36% | – |
DHI | Exit | D R HORTON INC | $0 | – | -17,177 | -100.0% | -0.36% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,935 | -100.0% | -0.36% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,122 | -100.0% | -0.36% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,045 | -100.0% | -0.36% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,724 | -100.0% | -0.36% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -16,603 | -100.0% | -0.37% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -9,386 | -100.0% | -0.37% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,986 | -100.0% | -0.37% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -8,048 | -100.0% | -0.37% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,333 | -100.0% | -0.37% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -26,096 | -100.0% | -0.37% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,417 | -100.0% | -0.37% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,951 | -100.0% | -0.38% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,750 | -100.0% | -0.38% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,030 | -100.0% | -0.38% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,931 | -100.0% | -0.39% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,447 | -100.0% | -0.39% | – |
CDW | Exit | CDW CORP | $0 | – | -6,860 | -100.0% | -0.39% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,241 | -100.0% | -0.39% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -57,145 | -100.0% | -0.39% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,260 | -100.0% | -0.39% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -21,099 | -100.0% | -0.40% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,817 | -100.0% | -0.40% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,588 | -100.0% | -0.40% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,057 | -100.0% | -0.40% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,027 | -100.0% | -0.40% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -6,770 | -100.0% | -0.41% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,200 | -100.0% | -0.41% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,875 | -100.0% | -0.41% | – |
AES | Exit | AES CORP | $0 | – | -52,257 | -100.0% | -0.41% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -93,346 | -100.0% | -0.41% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,408 | -100.0% | -0.42% | – |
ECL | Exit | ECOLAB INC | $0 | – | -5,545 | -100.0% | -0.42% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,555 | -100.0% | -0.43% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,772 | -100.0% | -0.43% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,441 | -100.0% | -0.43% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,879 | -100.0% | -0.44% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,409 | -100.0% | -0.44% | – |
T | Exit | AT&T INC | $0 | – | -28,405 | -100.0% | -0.44% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,948 | -100.0% | -0.44% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,179 | -100.0% | -0.45% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -30,502 | -100.0% | -0.45% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7,267 | -100.0% | -0.45% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -18,021 | -100.0% | -0.45% | – |
APTV | Exit | APTIV PLC | $0 | – | -12,060 | -100.0% | -0.46% | – |
EBAY | Exit | EBAY INC | $0 | – | -31,723 | -100.0% | -0.46% | – |
LKQ | Exit | LKQ CORP | $0 | – | -32,123 | -100.0% | -0.46% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -4,287 | -100.0% | -0.46% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -13,123 | -100.0% | -0.46% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,242 | -100.0% | -0.47% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,283 | -100.0% | -0.47% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13,345 | -100.0% | -0.48% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,800 | -100.0% | -0.48% | – |
FISV | Exit | FISERV INC | $0 | – | -10,492 | -100.0% | -0.48% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,169 | -100.0% | -0.49% | – |
STT | Exit | STATE STR CORP | $0 | – | -15,481 | -100.0% | -0.49% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -77,402 | -100.0% | -0.49% | – |
EXC | Exit | EXELON CORP | $0 | – | -27,007 | -100.0% | -0.49% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -20,527 | -100.0% | -0.49% | – |
BLL | Exit | BALL CORP | $0 | – | -19,666 | -100.0% | -0.50% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,667 | -100.0% | -0.53% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -21,944 | -100.0% | -0.53% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,116 | -100.0% | -0.53% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,404 | -100.0% | -0.54% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -17,287 | -100.0% | -0.54% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -663 | -100.0% | -0.54% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -35,682 | -100.0% | -0.55% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,677 | -100.0% | -0.56% | – |
HUM | Exit | HUMANA INC | $0 | – | -3,850 | -100.0% | -0.56% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,360 | -100.0% | -0.56% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,615 | -100.0% | -0.58% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,878 | -100.0% | -0.59% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -15,687 | -100.0% | -0.59% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -4,451 | -100.0% | -0.60% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -20,469 | -100.0% | -0.60% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -66,036 | -100.0% | -0.61% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,431 | -100.0% | -0.62% | – |
CMI | Exit | CUMMINS INC | $0 | – | -8,722 | -100.0% | -0.62% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,554 | -100.0% | -0.62% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -8,952 | -100.0% | -0.63% | – |
EVRG | Exit | EVERGY INC | $0 | – | -24,710 | -100.0% | -0.64% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -14,899 | -100.0% | -0.66% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -18,400 | -100.0% | -0.66% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -71,331 | -100.0% | -0.67% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -31,603 | -100.0% | -0.67% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -16,052 | -100.0% | -0.67% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -7,729 | -100.0% | -0.68% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,150 | -100.0% | -0.68% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,760 | -100.0% | -0.68% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -17,904 | -100.0% | -0.72% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,953 | -100.0% | -0.74% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,798 | -100.0% | -0.76% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -9,815 | -100.0% | -0.77% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -40,136 | -100.0% | -0.78% | – |
PPG | Exit | PPG INDS INC | $0 | – | -14,756 | -100.0% | -0.78% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19,774 | -100.0% | -0.81% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -55,404 | -100.0% | -0.88% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -10,862 | -100.0% | -0.89% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,335 | -100.0% | -0.89% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,442 | -100.0% | -0.90% | – |
PFE | Exit | PFIZER INC | $0 | – | -59,798 | -100.0% | -0.93% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -27,155 | -100.0% | -0.95% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18,018 | -100.0% | -0.95% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,037 | -100.0% | -0.96% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -7,742 | -100.0% | -0.97% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,709 | -100.0% | -1.02% | – |
V | Exit | VISA INC | $0 | – | -17,316 | -100.0% | -1.29% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,953 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.