$179 Million is the total value of Machina Capital S.A.S.'s 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $2,651,699 | – | 6,096 | +100.0% | 1.48% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $2,472,710 | +139.2% | 9,695 | +149.0% | 1.38% | +136.3% |
CRM | Buy | SALESFORCE INC | $2,463,980 | +22.6% | 12,151 | +27.7% | 1.38% | +21.1% |
NKE | Buy | NIKE INCcl b | $2,269,541 | +121.5% | 23,735 | +155.7% | 1.27% | +118.8% |
JCI | New | JOHNSON CTLS INTL PLC | $2,262,649 | – | 42,523 | +100.0% | 1.27% | – |
FISV | Buy | FISERV INC | $2,205,996 | +85.4% | 19,529 | +107.1% | 1.24% | +83.1% |
CINF | Buy | CINCINNATI FINL CORP | $2,074,237 | +79.8% | 20,278 | +71.1% | 1.16% | +77.7% |
PPG | Buy | PPG INDS INC | $2,072,127 | +105.3% | 15,964 | +134.5% | 1.16% | +102.6% |
AXP | New | AMERICAN EXPRESS CO | $1,969,905 | – | 13,204 | +100.0% | 1.10% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,901,869 | – | 6,986 | +100.0% | 1.06% | – |
MCO | New | MOODYS CORP | $1,854,337 | – | 5,865 | +100.0% | 1.04% | – |
NFLX | Buy | NETFLIX INC | $1,748,288 | +82.8% | 4,630 | +113.3% | 0.98% | +80.6% |
MRK | New | MERCK & CO INC | $1,730,178 | – | 16,806 | +100.0% | 0.97% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,664,530 | +12.0% | 13,825 | +20.7% | 0.93% | +10.6% |
HSY | Buy | HERSHEY CO | $1,614,045 | +168.7% | 8,067 | +235.3% | 0.90% | +165.1% |
ECL | Buy | ECOLAB INC | $1,606,928 | +284.6% | 9,486 | +323.9% | 0.90% | +279.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,595,814 | -24.0% | 3,665 | -22.4% | 0.89% | -24.9% |
UNP | Sell | UNION PAC CORP | $1,569,580 | -16.7% | 7,708 | -16.3% | 0.88% | -17.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,546,949 | +151.5% | 8,129 | +148.6% | 0.87% | +148.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,536,087 | +151.3% | 8,822 | +182.6% | 0.86% | +147.8% |
BAC | Buy | BANK AMERICA CORP | $1,529,858 | +118.9% | 55,875 | +129.4% | 0.86% | +116.4% |
CLX | Buy | CLOROX CO DEL | $1,522,000 | +44.6% | 11,613 | +75.5% | 0.85% | +42.9% |
FDX | New | FEDEX CORP | $1,452,821 | – | 5,484 | +100.0% | 0.81% | – |
KMI | Sell | KINDER MORGAN INC DEL | $1,385,060 | -22.5% | 83,538 | -19.5% | 0.78% | -23.5% |
CVX | Sell | CHEVRON CORP NEW | $1,383,358 | -35.8% | 8,204 | -40.1% | 0.78% | -36.6% |
GPC | Buy | GENUINE PARTS CO | $1,382,150 | +17.3% | 9,573 | +37.5% | 0.77% | +15.9% |
HON | New | HONEYWELL INTL INC | $1,354,329 | – | 7,331 | +100.0% | 0.76% | – |
PXD | Buy | PIONEER NAT RES CO | $1,349,754 | +117.2% | 5,880 | +96.0% | 0.76% | +114.2% |
HPQ | New | HP INC | $1,347,323 | – | 52,425 | +100.0% | 0.76% | – |
SJM | Buy | SMUCKER J M CO | $1,345,250 | +99.5% | 10,945 | +139.7% | 0.75% | +96.9% |
SYY | Buy | SYSCO CORP | $1,279,719 | +142.4% | 19,375 | +172.3% | 0.72% | +139.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,251,827 | -27.6% | 3,061 | -18.5% | 0.70% | -28.5% |
PRU | New | PRUDENTIAL FINL INC | $1,204,439 | – | 12,693 | +100.0% | 0.68% | – |
HUM | Sell | HUMANA INC | $1,203,164 | -13.5% | 2,473 | -20.5% | 0.67% | -14.6% |
CSGP | New | COSTAR GROUP INC | $1,190,949 | – | 15,489 | +100.0% | 0.67% | – |
DHI | Buy | D R HORTON INC | $1,185,717 | +129.0% | 11,033 | +159.4% | 0.66% | +125.9% |
IDXX | New | IDEXX LABS INC | $1,182,815 | – | 2,705 | +100.0% | 0.66% | – |
MCD | New | MCDONALDS CORP | $1,158,873 | – | 4,399 | +100.0% | 0.65% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,143,101 | – | 35,270 | +100.0% | 0.64% | – |
SPGI | Buy | S&P GLOBAL INC | $1,133,867 | +180.6% | 3,103 | +207.8% | 0.64% | +177.3% |
PFE | Buy | PFIZER INC | $1,132,490 | +40.0% | 34,142 | +54.8% | 0.63% | +38.1% |
BA | Buy | BOEING CO | $1,111,169 | +31.8% | 5,797 | +45.2% | 0.62% | +30.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,087,481 | +90.7% | 11,498 | +119.5% | 0.61% | +88.5% |
AEP | New | AMERICAN ELEC PWR CO INC | $1,087,982 | – | 14,464 | +100.0% | 0.61% | – |
UDR | New | UDR INC | $1,080,159 | – | 30,282 | +100.0% | 0.60% | – |
EVRG | New | EVERGY INC | $1,077,933 | – | 21,261 | +100.0% | 0.60% | – |
LW | New | LAMB WESTON HLDGS INC | $1,067,543 | – | 11,546 | +100.0% | 0.60% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $1,065,293 | -35.0% | 8,815 | -25.7% | 0.60% | -35.8% |
GILD | New | GILEAD SCIENCES INC | $1,062,349 | – | 14,176 | +100.0% | 0.60% | – |
IRM | Buy | IRON MTN INC DEL | $1,061,480 | +305.7% | 17,855 | +287.7% | 0.60% | +302.0% |
AON | New | AON PLC | $1,051,445 | – | 3,243 | +100.0% | 0.59% | – |
HD | New | HOME DEPOT INC | $1,044,567 | – | 3,457 | +100.0% | 0.58% | – |
XYL | Buy | XYLEM INC | $1,040,564 | -11.4% | 11,431 | +9.6% | 0.58% | -12.5% |
BLK | Buy | BLACKROCK INC | $1,024,040 | +31.4% | 1,584 | +40.4% | 0.57% | +29.9% |
ATO | Sell | ATMOS ENERGY CORP | $1,025,191 | -10.1% | 9,678 | -1.2% | 0.57% | -11.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,012,340 | +59.0% | 2,000 | +63.9% | 0.57% | +57.1% |
PAYC | New | PAYCOM SOFTWARE INC | $1,001,819 | – | 3,864 | +100.0% | 0.56% | – |
FTNT | New | FORTINET INC | $995,624 | – | 16,967 | +100.0% | 0.56% | – |
HOLX | Buy | HOLOGIC INC | $993,461 | +8.4% | 14,315 | +26.5% | 0.56% | +6.9% |
CNHI | New | CNH INDL N V | $986,150 | – | 81,500 | +100.0% | 0.55% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $973,940 | – | 26,118 | +100.0% | 0.55% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $946,201 | -3.5% | 3,933 | -11.9% | 0.53% | -4.7% |
HCA | New | HCA HEALTHCARE INC | $945,793 | – | 3,845 | +100.0% | 0.53% | – |
VRSK | Sell | VERISK ANALYTICS INC | $944,960 | -24.3% | 4,000 | -27.5% | 0.53% | -25.3% |
PM | Buy | PHILIP MORRIS INTL INC | $942,742 | +114.6% | 10,183 | +126.3% | 0.53% | +112.0% |
PAYX | New | PAYCHEX INC | $937,172 | – | 8,126 | +100.0% | 0.52% | – |
LEN | Buy | LENNAR CORPcl a | $905,023 | +57.5% | 8,064 | +75.8% | 0.51% | +55.5% |
COST | New | COSTCO WHSL CORP NEW | $901,111 | – | 1,595 | +100.0% | 0.50% | – |
VRSN | Buy | VERISIGN INC | $880,398 | +254.2% | 4,347 | +295.2% | 0.49% | +249.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $874,955 | +64.6% | 7,180 | +89.9% | 0.49% | +62.8% |
FSLR | Buy | FIRST SOLAR INC | $873,717 | +91.5% | 5,407 | +125.3% | 0.49% | +88.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $870,415 | +3.3% | 12,542 | +8.6% | 0.49% | +2.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $863,773 | -16.1% | 16,313 | -8.9% | 0.48% | -17.1% |
BFB | New | BROWN FORMAN CORPcl b | $862,985 | – | 14,959 | +100.0% | 0.48% | – |
COO | New | COOPER COS INC | $858,945 | – | 2,701 | +100.0% | 0.48% | – |
C | Buy | CITIGROUP INC | $858,877 | -10.5% | 20,882 | +0.1% | 0.48% | -11.7% |
AEE | Buy | AMEREN CORP | $858,375 | +31.7% | 11,471 | +43.7% | 0.48% | +30.0% |
SLB | Buy | SCHLUMBERGER LTD | $851,355 | +215.6% | 14,603 | +165.9% | 0.48% | +211.8% |
IQV | Buy | IQVIA HLDGS INC | $846,025 | +230.5% | 4,300 | +277.5% | 0.47% | +226.9% |
AAPL | New | APPLE INC | $831,225 | – | 4,855 | +100.0% | 0.47% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $824,352 | +113.0% | 4,800 | +134.7% | 0.46% | +110.0% |
NLOK | Buy | GEN DIGITAL INC | $821,872 | -0.6% | 46,486 | +4.3% | 0.46% | -1.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $816,494 | – | 2,348 | +100.0% | 0.46% | – |
PLD | Buy | PROLOGIS INC. | $811,278 | +12.7% | 7,230 | +23.2% | 0.45% | +11.3% |
EOG | New | EOG RES INC | $795,673 | – | 6,277 | +100.0% | 0.45% | – |
ORCL | New | ORACLE CORP | $787,727 | – | 7,437 | +100.0% | 0.44% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $778,503 | – | 8,525 | +100.0% | 0.44% | – |
LNT | Buy | ALLIANT ENERGY CORP | $764,735 | +11.1% | 15,784 | +20.4% | 0.43% | +9.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $763,053 | -20.3% | 21,604 | -28.7% | 0.43% | -21.4% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $760,084 | – | 10,719 | +100.0% | 0.43% | – |
MAS | New | MASCO CORP | $757,280 | – | 14,168 | +100.0% | 0.42% | – |
COG | New | COTERRA ENERGY INC | $755,371 | – | 27,925 | +100.0% | 0.42% | – |
F | New | FORD MTR CO DEL | $751,410 | – | 60,500 | +100.0% | 0.42% | – |
SO | New | SOUTHERN CO | $748,228 | – | 11,561 | +100.0% | 0.42% | – |
MSCI | Buy | MSCI INC | $741,401 | +208.0% | 1,445 | +181.7% | 0.42% | +202.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $735,712 | -38.4% | 4,505 | -34.5% | 0.41% | -39.1% |
INCY | Buy | INCYTE CORP | $721,027 | +144.7% | 12,481 | +163.7% | 0.40% | +141.9% |
APD | New | AIR PRODS & CHEMS INC | $708,500 | – | 2,500 | +100.0% | 0.40% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $706,860 | – | 1,530 | +100.0% | 0.40% | – |
RE | Sell | EVEREST GROUP LTD | $678,298 | -50.8% | 1,825 | -54.8% | 0.38% | -51.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $674,053 | +35.3% | 7,826 | +48.2% | 0.38% | +33.6% |
K | Buy | KELLANOVA | $669,071 | +75.2% | 11,243 | +98.4% | 0.38% | +72.8% |
DHR | Buy | DANAHER CORPORATION | $669,870 | +21.1% | 2,700 | +17.2% | 0.38% | +19.4% |
BRO | New | BROWN & BROWN INC | $667,531 | – | 9,558 | +100.0% | 0.37% | – |
ADSK | Sell | AUTODESK INC | $668,526 | -58.7% | 3,231 | -59.1% | 0.37% | -59.3% |
AZO | Buy | AUTOZONE INC | $668,017 | +25.2% | 263 | +22.9% | 0.37% | +23.4% |
NI | New | NISOURCE INC | $665,916 | – | 26,982 | +100.0% | 0.37% | – |
GL | New | GLOBE LIFE INC | $666,624 | – | 6,131 | +100.0% | 0.37% | – |
MET | New | METLIFE INC | $666,469 | – | 10,594 | +100.0% | 0.37% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $654,300 | – | 5,000 | +100.0% | 0.37% | – |
MHK | Buy | MOHAWK INDS INC | $649,925 | +58.1% | 7,574 | +90.1% | 0.36% | +56.2% |
FERG | Sell | FERGUSON PLC NEW | $643,736 | -46.9% | 3,914 | -49.2% | 0.36% | -47.5% |
AOS | New | SMITH A O CORP | $640,469 | – | 9,685 | +100.0% | 0.36% | – |
LVS | New | LAS VEGAS SANDS CORP | $631,538 | – | 13,777 | +100.0% | 0.35% | – |
PG | New | PROCTER AND GAMBLE CO | $612,612 | – | 4,200 | +100.0% | 0.34% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $607,242 | +114.7% | 6,589 | +106.1% | 0.34% | +112.5% |
GWW | Buy | GRAINGER W W INC | $597,058 | +105.7% | 863 | +134.5% | 0.33% | +102.4% |
REGN | New | REGENERON PHARMACEUTICALS | $594,177 | – | 722 | +100.0% | 0.33% | – |
MMM | New | 3M CO | $593,832 | – | 6,343 | +100.0% | 0.33% | – |
PNR | Buy | PENTAIR PLC | $593,499 | +87.5% | 9,166 | +87.1% | 0.33% | +84.4% |
GRMN | Sell | GARMIN LTD | $582,703 | -35.2% | 5,539 | -35.8% | 0.33% | -36.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $581,967 | -71.7% | 10,027 | -68.8% | 0.33% | -72.0% |
DVA | New | DAVITA INC | $579,942 | – | 6,135 | +100.0% | 0.32% | – |
VMW | Sell | VMWARE INC | $577,186 | +2.9% | 3,467 | -11.2% | 0.32% | +1.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $574,262 | -35.7% | 7,794 | -28.9% | 0.32% | -36.5% |
ISRG | New | INTUITIVE SURGICAL INC | $566,458 | – | 1,938 | +100.0% | 0.32% | – |
VMC | Sell | VULCAN MATLS CO | $565,050 | -45.5% | 2,797 | -39.2% | 0.32% | -46.1% |
SCHW | New | SCHWAB CHARLES CORP | $560,529 | – | 10,210 | +100.0% | 0.31% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $528,506 | – | 4,268 | +100.0% | 0.30% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $526,037 | – | 4,589 | +100.0% | 0.30% | – |
L | New | LOEWS CORP | $521,041 | – | 8,230 | +100.0% | 0.29% | – |
CB | Sell | CHUBB LIMITED | $521,075 | -19.2% | 2,503 | -25.3% | 0.29% | -20.2% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $520,000 | – | 32,500 | +100.0% | 0.29% | – |
KO | Sell | COCA COLA CO | $517,255 | -74.3% | 9,240 | -72.3% | 0.29% | -74.5% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $513,715 | – | 7,128 | +100.0% | 0.29% | – |
NTAP | Buy | NETAPP INC | $502,857 | +60.8% | 6,627 | +62.0% | 0.28% | +59.3% |
INTU | New | INTUIT | $499,188 | – | 977 | +100.0% | 0.28% | – |
IP | New | INTERNATIONAL PAPER CO | $498,424 | – | 14,052 | +100.0% | 0.28% | – |
ADBE | New | ADOBE INC | $497,153 | – | 975 | +100.0% | 0.28% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $493,135 | – | 7,118 | +100.0% | 0.28% | – |
IT | New | GARTNER INC | $493,424 | – | 1,436 | +100.0% | 0.28% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $493,554 | – | 17,221 | +100.0% | 0.28% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $487,302 | – | 46,856 | +100.0% | 0.27% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $482,970 | – | 5,100 | +100.0% | 0.27% | – |
ANSS | Buy | ANSYS INC | $476,080 | +56.2% | 1,600 | +73.3% | 0.27% | +54.3% |
TRMB | New | TRIMBLE INC | $477,469 | – | 8,865 | +100.0% | 0.27% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $472,657 | +48.7% | 976 | +47.7% | 0.26% | +47.2% |
PPL | New | PPL CORP | $470,611 | – | 19,975 | +100.0% | 0.26% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $470,969 | +131.9% | 8,964 | +167.4% | 0.26% | +129.6% |
WMB | Sell | WILLIAMS COS INC | $467,482 | -49.5% | 13,876 | -51.1% | 0.26% | -50.1% |
AMCR | Buy | AMCOR PLCord | $467,133 | -1.6% | 50,997 | +7.2% | 0.26% | -2.6% |
AGR | New | AVANGRID INC | $465,644 | – | 15,434 | +100.0% | 0.26% | – |
JNPR | New | JUNIPER NETWORKS INC | $464,093 | – | 16,700 | +100.0% | 0.26% | – |
AMT | New | AMERICAN TOWER CORP NEW | $454,540 | – | 2,764 | +100.0% | 0.26% | – |
CVS | Sell | CVS HEALTH CORP | $451,875 | -34.5% | 6,472 | -35.2% | 0.25% | -35.5% |
AMAT | New | APPLIED MATLS INC | $443,040 | – | 3,200 | +100.0% | 0.25% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $443,208 | -52.2% | 3,831 | -57.5% | 0.25% | -52.9% |
EFX | Buy | EQUIFAX INC | $441,281 | +2.2% | 2,409 | +31.3% | 0.25% | +0.8% |
ADM | New | ARCHER DANIELS MIDLAND CO | $440,302 | – | 5,838 | +100.0% | 0.25% | – |
CPNG | New | COUPANG INCcl a | $437,750 | – | 25,750 | +100.0% | 0.24% | – |
TFX | New | TELEFLEX INCORPORATED | $435,245 | – | 2,216 | +100.0% | 0.24% | – |
TEL | New | TE CONNECTIVITY LTD | $433,220 | – | 3,507 | +100.0% | 0.24% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $434,451 | +7.3% | 3,377 | +26.7% | 0.24% | +5.7% |
ULTA | Buy | ULTA BEAUTY INC | $419,822 | +9.2% | 1,051 | +28.6% | 0.24% | +7.8% |
MCK | Buy | MCKESSON CORP | $416,151 | +63.7% | 957 | +60.8% | 0.23% | +61.8% |
WYNN | New | WYNN RESORTS LTD | $415,291 | – | 4,494 | +100.0% | 0.23% | – |
GM | Sell | GENERAL MTRS CO | $415,455 | -60.4% | 12,601 | -53.7% | 0.23% | -60.8% |
DE | Buy | DEERE & CO | $406,061 | +92.0% | 1,076 | +106.1% | 0.23% | +89.2% |
HEIA | New | HEICO CORP NEWcl a | $406,138 | – | 3,143 | +100.0% | 0.23% | – |
EBAY | Sell | EBAY INC. | $395,884 | -33.2% | 8,979 | -32.3% | 0.22% | -33.9% |
DOV | Buy | DOVER CORP | $390,628 | +37.8% | 2,800 | +45.8% | 0.22% | +36.0% |
LRCX | New | LAM RESEARCH CORP | $391,104 | – | 624 | +100.0% | 0.22% | – |
QCOM | Sell | QUALCOMM INC | $388,710 | -51.2% | 3,500 | -47.7% | 0.22% | -51.8% |
IEX | Sell | IDEX CORP | $387,125 | -55.5% | 1,861 | -53.9% | 0.22% | -56.0% |
COP | Buy | CONOCOPHILLIPS | $385,996 | +24.7% | 3,222 | +7.9% | 0.22% | +22.7% |
ORLY | New | OREILLY AUTOMOTIVE INC | $384,448 | – | 423 | +100.0% | 0.22% | – |
New | WARNER BROS DISCOVERY INC | $380,915 | – | 35,075 | +100.0% | 0.21% | – | |
SRE | Buy | SEMPRA | $376,546 | -51.9% | 5,535 | +2.8% | 0.21% | -52.5% |
ALL | Sell | ALLSTATE CORP | $374,338 | -53.5% | 3,360 | -54.5% | 0.21% | -54.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $374,069 | – | 6,573 | +100.0% | 0.21% | – |
PKG | New | PACKAGING CORP AMER | $372,512 | – | 2,426 | +100.0% | 0.21% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $372,252 | – | 6,877 | +100.0% | 0.21% | – |
CHD | New | CHURCH & DWIGHT CO INC | $367,161 | – | 4,007 | +100.0% | 0.21% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $359,758 | -63.4% | 1,027 | -64.4% | 0.20% | -63.7% |
APTV | Sell | APTIV PLC | $360,248 | -56.5% | 3,654 | -54.9% | 0.20% | -56.9% |
CW | New | CURTISS WRIGHT CORP | $355,068 | – | 1,815 | +100.0% | 0.20% | – |
PWR | New | QUANTA SVCS INC | $352,440 | – | 1,884 | +100.0% | 0.20% | – |
NDAQ | Sell | NASDAQ INC | $348,050 | -66.3% | 7,163 | -65.5% | 0.20% | -66.7% |
BFA | New | BROWN FORMAN CORPcl a | $348,832 | – | 6,004 | +100.0% | 0.20% | – |
MDB | New | MONGODB INCcl a | $346,206 | – | 1,001 | +100.0% | 0.19% | – |
CMS | Sell | CMS ENERGY CORP | $332,681 | -61.3% | 6,264 | -57.2% | 0.19% | -61.9% |
KNSL | New | KINSALE CAP GROUP INC | $327,577 | – | 791 | +100.0% | 0.18% | – |
CGNX | New | COGNEX CORP | $327,467 | – | 7,716 | +100.0% | 0.18% | – |
HES | Sell | HESS CORP | $327,420 | -6.7% | 2,140 | -17.1% | 0.18% | -8.0% |
FICO | Sell | FAIR ISAAC CORP | $324,830 | -45.0% | 374 | -48.8% | 0.18% | -45.7% |
IR | New | INGERSOLL RAND INC | $320,766 | – | 5,034 | +100.0% | 0.18% | – |
MRO | New | MARATHON OIL CORP | $321,000 | – | 12,000 | +100.0% | 0.18% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $320,960 | – | 6,400 | +100.0% | 0.18% | – |
Sell | NU HLDGS LTD | $318,652 | -28.0% | 43,952 | -21.6% | 0.18% | -29.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $314,129 | -85.4% | 3,355 | -86.9% | 0.18% | -85.6% |
ANET | New | ARISTA NETWORKS INC | $312,681 | – | 1,700 | +100.0% | 0.18% | – |
DOCU | New | DOCUSIGN INC | $309,918 | – | 7,379 | +100.0% | 0.17% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $308,067 | – | 2,380 | +100.0% | 0.17% | – |
MSFT | New | MICROSOFT CORP | $305,015 | – | 966 | +100.0% | 0.17% | – |
COF | New | CAPITAL ONE FINL CORP | $300,855 | – | 3,100 | +100.0% | 0.17% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $299,084 | -6.9% | 16,290 | +1.9% | 0.17% | -7.7% |
NATI | NATIONAL INSTRS CORP | $297,385 | +3.9% | 4,988 | 0.0% | 0.17% | +3.1% | |
VIAC | New | PARAMOUNT GLOBAL | $287,799 | – | 22,310 | +100.0% | 0.16% | – |
HAL | New | HALLIBURTON CO | $287,955 | – | 7,110 | +100.0% | 0.16% | – |
WHR | New | WHIRLPOOL CORP | $286,653 | – | 2,144 | +100.0% | 0.16% | – |
ICLR | New | ICON PLC | $285,158 | – | 1,158 | +100.0% | 0.16% | – |
U | New | UNITY SOFTWARE INC | $284,739 | – | 9,071 | +100.0% | 0.16% | – |
TECH | New | BIO-TECHNE CORP | $281,333 | – | 4,133 | +100.0% | 0.16% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $282,654 | -74.9% | 732 | -73.0% | 0.16% | -75.3% |
PH | New | PARKER-HANNIFIN CORP | $281,623 | – | 723 | +100.0% | 0.16% | – |
AVGO | Sell | BROADCOM INC | $274,091 | -40.4% | 330 | -37.7% | 0.15% | -41.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $270,808 | +32.5% | 3,872 | +28.6% | 0.15% | +31.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $272,122 | – | 60,204 | +100.0% | 0.15% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $265,808 | +11.5% | 10,814 | +21.2% | 0.15% | +10.4% |
BDX | Sell | BECTON DICKINSON & CO | $261,632 | -60.4% | 1,012 | -59.5% | 0.15% | -60.7% |
REG | New | REGENCY CTRS CORP | $260,109 | – | 4,376 | +100.0% | 0.15% | – |
KIM | New | KIMCO RLTY CORP | $259,839 | – | 14,772 | +100.0% | 0.15% | – |
GOOG | New | ALPHABET INCcap stk cl c | $260,140 | – | 1,973 | +100.0% | 0.15% | – |
BIIB | Sell | BIOGEN INC | $258,809 | -62.0% | 1,007 | -57.9% | 0.14% | -62.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $259,466 | -63.6% | 2,816 | -59.0% | 0.14% | -64.2% |
FB | New | META PLATFORMS INCcl a | $256,980 | – | 856 | +100.0% | 0.14% | – |
NVR | New | NVR INC | $256,422 | – | 43 | +100.0% | 0.14% | – |
ACI | New | ALBERTSONS COS INC | $257,735 | – | 11,329 | +100.0% | 0.14% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $254,818 | -15.8% | 2,332 | -14.0% | 0.14% | -16.9% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $248,208 | – | 224 | +100.0% | 0.14% | – |
ETN | New | EATON CORP PLC | $243,992 | – | 1,144 | +100.0% | 0.14% | – |
CBRE | New | CBRE GROUP INCcl a | $244,329 | – | 3,308 | +100.0% | 0.14% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $240,284 | – | 2,184 | +100.0% | 0.14% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $236,190 | – | 2,296 | +100.0% | 0.13% | – |
PTC | New | PTC INC | $229,805 | – | 1,622 | +100.0% | 0.13% | – |
PCTY | New | PAYLOCITY HLDG CORP | $228,942 | – | 1,260 | +100.0% | 0.13% | – |
New | KENVUE INC | $228,671 | – | 11,388 | +100.0% | 0.13% | – | |
SPG | New | SIMON PPTY GROUP INC NEW | $225,999 | – | 2,092 | +100.0% | 0.13% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $224,927 | -72.4% | 1,700 | -65.1% | 0.13% | -72.7% |
ARMK | New | ARAMARK | $220,553 | – | 6,356 | +100.0% | 0.12% | – |
New | ROBINHOOD MKTS INC | $212,063 | – | 21,617 | +100.0% | 0.12% | – | |
TSLA | New | TESLA INC | $209,434 | – | 837 | +100.0% | 0.12% | – |
VICI | Sell | VICI PPTYS INC | $206,406 | -76.5% | 7,093 | -74.6% | 0.12% | -76.7% |
RTX | Sell | RTX CORPORATION | $205,546 | -70.5% | 2,856 | -59.9% | 0.12% | -71.0% |
TSCO | New | TRACTOR SUPPLY CO | $203,050 | – | 1,000 | +100.0% | 0.11% | – |
OMC | New | OMNICOM GROUP INC | $200,277 | – | 2,689 | +100.0% | 0.11% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $83,211 | – | 12,901 | +100.0% | 0.05% | – |
POOL | Exit | POOL CORP | $0 | – | -547 | -100.0% | -0.12% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,511 | -100.0% | -0.12% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,507 | -100.0% | -0.12% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,636 | -100.0% | -0.12% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -825 | -100.0% | -0.12% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -169 | -100.0% | -0.12% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,755 | -100.0% | -0.12% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,227 | -100.0% | -0.12% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -447 | -100.0% | -0.13% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -417 | -100.0% | -0.13% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,762 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,700 | -100.0% | -0.13% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,627 | -100.0% | -0.13% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,055 | -100.0% | -0.13% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,354 | -100.0% | -0.13% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,264 | -100.0% | -0.13% | – |
FOXA | Exit | FOX CORP | $0 | – | -7,026 | -100.0% | -0.14% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,324 | -100.0% | -0.14% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -939 | -100.0% | -0.15% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,050 | -100.0% | -0.15% | – |
SNA | Exit | SNAP ON INC | $0 | – | -977 | -100.0% | -0.16% | – |
KR | Exit | KROGER CO | $0 | – | -6,048 | -100.0% | -0.16% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,073 | -100.0% | -0.16% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,567 | -100.0% | -0.16% | – |
GLW | Exit | CORNING INC | $0 | – | -8,367 | -100.0% | -0.17% | – |
FMC | Exit | FMC CORP | $0 | – | -2,816 | -100.0% | -0.17% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,156 | -100.0% | -0.17% | – |
ACM | Exit | AECOM | $0 | – | -3,561 | -100.0% | -0.17% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,317 | -100.0% | -0.17% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,800 | -100.0% | -0.17% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -337 | -100.0% | -0.17% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,067 | -100.0% | -0.18% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -4,534 | -100.0% | -0.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,432 | -100.0% | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,213 | -100.0% | -0.18% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -4,363 | -100.0% | -0.19% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,069 | -100.0% | -0.19% | – | |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,011 | -100.0% | -0.19% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,736 | -100.0% | -0.19% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -4,905 | -100.0% | -0.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,036 | -100.0% | -0.19% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -2,638 | -100.0% | -0.20% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,901 | -100.0% | -0.20% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,307 | -100.0% | -0.20% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,555 | -100.0% | -0.20% | – |
Exit | RB GLOBAL INC | $0 | – | -5,956 | -100.0% | -0.20% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,479 | -100.0% | -0.21% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -8,159 | -100.0% | -0.21% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,537 | -100.0% | -0.21% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,273 | -100.0% | -0.21% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,731 | -100.0% | -0.22% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,866 | -100.0% | -0.22% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,229 | -100.0% | -0.23% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,645 | -100.0% | -0.23% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,565 | -100.0% | -0.23% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,850 | -100.0% | -0.24% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,729 | -100.0% | -0.24% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,501 | -100.0% | -0.24% | – | |
PKI | Exit | REVVITY INC | $0 | – | -3,648 | -100.0% | -0.25% | – |
GGG | Exit | GRACO INC | $0 | – | -5,044 | -100.0% | -0.25% | – |
FFIV | Exit | F5 INC | $0 | – | -3,035 | -100.0% | -0.25% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,359 | -100.0% | -0.25% | – |
FAST | Exit | FASTENAL CO | $0 | – | -7,911 | -100.0% | -0.26% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,626 | -100.0% | -0.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,267 | -100.0% | -0.27% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,842 | -100.0% | -0.27% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,047 | -100.0% | -0.27% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,891 | -100.0% | -0.27% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,270 | -100.0% | -0.28% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6,290 | -100.0% | -0.29% | – | |
TGT | Exit | TARGET CORP | $0 | – | -3,952 | -100.0% | -0.30% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -8,893 | -100.0% | -0.30% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,562 | -100.0% | -0.30% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,189 | -100.0% | -0.31% | – |
AME | Exit | AMETEK INC | $0 | – | -3,340 | -100.0% | -0.31% | – |
TXT | Exit | TEXTRON INC | $0 | – | -8,033 | -100.0% | -0.31% | – |
WPC | Exit | WP CAREY INC | $0 | – | -8,072 | -100.0% | -0.31% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,067 | -100.0% | -0.31% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,725 | -100.0% | -0.31% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,847 | -100.0% | -0.32% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,797 | -100.0% | -0.33% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,838 | -100.0% | -0.33% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,799 | -100.0% | -0.33% | – |
KKR | Exit | KKR & CO INC | $0 | – | -10,551 | -100.0% | -0.34% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -6,825 | -100.0% | -0.35% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,508 | -100.0% | -0.35% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,200 | -100.0% | -0.35% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -5,769 | -100.0% | -0.36% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,773 | -100.0% | -0.37% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,773 | -100.0% | -0.38% | – |
AFL | Exit | AFLAC INC | $0 | – | -9,701 | -100.0% | -0.38% | – |
ROL | Exit | ROLLINS INC | $0 | – | -16,065 | -100.0% | -0.39% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,928 | -100.0% | -0.39% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,462 | -100.0% | -0.39% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,591 | -100.0% | -0.39% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,238 | -100.0% | -0.40% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -20,840 | -100.0% | -0.41% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -10,800 | -100.0% | -0.41% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,826 | -100.0% | -0.42% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -2,750 | -100.0% | -0.44% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,286 | -100.0% | -0.45% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,176 | -100.0% | -0.47% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -10,757 | -100.0% | -0.47% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,094 | -100.0% | -0.48% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,690 | -100.0% | -0.49% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,509 | -100.0% | -0.49% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,973 | -100.0% | -0.49% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,831 | -100.0% | -0.52% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,350 | -100.0% | -0.55% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,553 | -100.0% | -0.55% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,031 | -100.0% | -0.56% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,436 | -100.0% | -0.57% | – |
CDW | Exit | CDW CORP | $0 | – | -5,467 | -100.0% | -0.57% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,300 | -100.0% | -0.58% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -13,190 | -100.0% | -0.58% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,849 | -100.0% | -0.58% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,757 | -100.0% | -0.63% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,001 | -100.0% | -0.64% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -11,936 | -100.0% | -0.67% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,788 | -100.0% | -0.68% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,233 | -100.0% | -0.68% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,529 | -100.0% | -0.69% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,720 | -100.0% | -0.73% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,210 | -100.0% | -0.76% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,826 | -100.0% | -0.88% | – |
WMT | Exit | WALMART INC | $0 | – | -10,343 | -100.0% | -0.92% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -8,900 | -100.0% | -0.97% | – |
RMD | Exit | RESMED INC | $0 | – | -8,351 | -100.0% | -1.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -31,086 | -100.0% | -1.05% | – |
Exit | LINDE PLC | $0 | – | -5,218 | -100.0% | -1.13% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -22,955 | -100.0% | -1.15% | – |
T | Exit | AT&T INC | $0 | – | -133,972 | -100.0% | -1.21% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,320 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-12 |
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.