$190 Million is the total value of Machina Capital S.A.S.'s 243 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,261,268 | -20.3% | 91,932 | +12.2% | 2.77% | -35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,588,303 | +185.6% | 7,452 | +156.4% | 1.36% | +133.0% |
| ALL | Buy | ALLSTATE CORP | $2,480,098 | +182.9% | 14,335 | +128.9% | 1.31% | +130.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,274,741 | +282.9% | 24,828 | +293.2% | 1.20% | +212.0% |
| SLB | New | SCHLUMBERGER LTD | $2,210,487 | – | 40,330 | +100.0% | 1.16% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,196,842 | +519.9% | 10,622 | +377.4% | 1.16% | +405.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,173,965 | +131.9% | 2,406 | +27.1% | 1.14% | +89.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,140,903 | +220.0% | 3,852 | +165.3% | 1.13% | +161.1% |
| MCK | Buy | MCKESSON CORP | $1,948,766 | +514.5% | 3,630 | +429.9% | 1.03% | +400.5% |
| Buy | LIBERTY MEDIA CORP DEL | $1,880,930 | +43.4% | 42,924 | +22.4% | 0.99% | +17.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,866,623 | +87.7% | 25,469 | +93.4% | 0.98% | +53.1% |
| XEL | New | XCEL ENERGY INC | $1,863,298 | – | 34,666 | +100.0% | 0.98% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,820,619 | – | 6,785 | +100.0% | 0.96% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,811,141 | +49.0% | 4,257 | +54.2% | 0.95% | +21.5% |
| ROST | New | ROSS STORES INC | $1,761,854 | – | 12,005 | +100.0% | 0.93% | – |
| BDX | BECTON DICKINSON & CO | $1,747,244 | +1.5% | 7,061 | 0.0% | 0.92% | -17.3% | |
| PPG | Sell | PPG INDS INC | $1,713,877 | -18.8% | 11,828 | -16.2% | 0.90% | -33.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,702,289 | +19.4% | 12,831 | +23.1% | 0.90% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,694,163 | +202.3% | 3,518 | +167.7% | 0.89% | +146.4% |
| WMT | New | WALMART INC | $1,691,680 | – | 28,115 | +100.0% | 0.89% | – |
| MMM | Buy | 3M CO | $1,673,891 | +272.7% | 15,781 | +284.2% | 0.88% | +204.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,630,370 | – | 23,291 | +100.0% | 0.86% | – |
| CME | Sell | CME GROUP INC | $1,622,210 | -9.4% | 7,535 | -11.4% | 0.85% | -26.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,606,606 | +296.9% | 8,021 | +237.0% | 0.85% | +224.1% |
| HD | Buy | HOME DEPOT INC | $1,570,458 | +103.2% | 4,094 | +83.6% | 0.83% | +65.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,563,397 | +179.2% | 28,829 | +164.2% | 0.82% | +127.3% |
| AME | Buy | AMETEK INC | $1,548,980 | +73.7% | 8,469 | +56.6% | 0.82% | +41.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,549,354 | +72.4% | 11,978 | +62.0% | 0.82% | +40.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,538,868 | +231.6% | 12,592 | +258.1% | 0.81% | +170.0% |
| SRE | New | SEMPRA | $1,506,993 | – | 20,980 | +100.0% | 0.79% | – |
| TFC | Buy | TRUIST FINL CORP | $1,405,814 | +272.2% | 36,065 | +252.5% | 0.74% | +203.3% |
| SYK | Buy | STRYKER CORPORATION | $1,392,114 | +312.1% | 3,890 | +244.9% | 0.73% | +236.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,383,310 | +49.8% | 5,539 | +39.7% | 0.73% | +22.3% |
| GD | New | GENERAL DYNAMICS CORP | $1,308,211 | – | 4,631 | +100.0% | 0.69% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,276,311 | +19.1% | 18,635 | +0.5% | 0.67% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,072 | +29.7% | 17,216 | +43.5% | 0.66% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,257,974 | -11.1% | 1,307 | -18.9% | 0.66% | -27.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,231,957 | – | 20,782 | +100.0% | 0.65% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,197,665 | +401.1% | 7,426 | +430.4% | 0.63% | +309.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,195,803 | +337.7% | 9,122 | +261.4% | 0.63% | +258.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,190,850 | +69.1% | 2,618 | +68.5% | 0.63% | +37.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,178,533 | -4.4% | 11,872 | -13.8% | 0.62% | -22.0% |
| KR | New | KROGER CO | $1,177,735 | – | 20,615 | +100.0% | 0.62% | – |
| ORCL | Sell | ORACLE CORP | $1,173,700 | -22.0% | 9,344 | -34.5% | 0.62% | -36.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,164,530 | +59.7% | 6,083 | +37.5% | 0.61% | +30.1% |
| NVR | Buy | NVR INC | $1,158,294 | +45.1% | 143 | +25.4% | 0.61% | +18.4% |
| ZTS | New | ZOETIS INCcl a | $1,143,521 | – | 6,758 | +100.0% | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,137,582 | – | 5,333 | +100.0% | 0.60% | – |
| VRSN | Buy | VERISIGN INC | $1,125,310 | +121.0% | 5,938 | +140.2% | 0.59% | +80.2% |
| AVGO | Buy | BROADCOM INC | $1,121,297 | +34.7% | 846 | +13.4% | 0.59% | +9.9% |
| NDAQ | Buy | NASDAQ INC | $1,122,549 | +230.7% | 17,790 | +204.7% | 0.59% | +169.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,113,598 | +96.3% | 8,366 | +103.4% | 0.59% | +60.1% |
| T | Buy | AT&T INC | $1,112,056 | +62.7% | 63,185 | +55.1% | 0.59% | +32.9% |
| V | Buy | VISA INC | $1,099,017 | +122.9% | 3,938 | +107.9% | 0.58% | +82.1% |
| PKG | New | PACKAGING CORP AMER | $1,058,783 | – | 5,579 | +100.0% | 0.56% | – |
| MET | New | METLIFE INC | $1,017,308 | – | 13,727 | +100.0% | 0.54% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,005,863 | – | 4,910 | +100.0% | 0.53% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,002,819 | +68.2% | 2,825 | +48.4% | 0.53% | +37.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $997,086 | – | 9,205 | +100.0% | 0.52% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $989,511 | +48.8% | 55,810 | +42.6% | 0.52% | +21.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $987,624 | – | 15,724 | +100.0% | 0.52% | – |
| CTAS | Buy | CINTAS CORP | $978,331 | +154.0% | 1,424 | +122.8% | 0.52% | +106.8% |
| PCG | New | PG&E CORP | $978,600 | – | 58,389 | +100.0% | 0.52% | – |
| MRK | Sell | MERCK & CO INC | $963,499 | -39.5% | 7,302 | -50.0% | 0.51% | -50.7% |
| CMI | Sell | CUMMINS INC | $952,898 | -9.9% | 3,234 | -26.7% | 0.50% | -26.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $951,903 | – | 28,415 | +100.0% | 0.50% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $944,798 | +82.6% | 8,687 | +98.7% | 0.50% | +49.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $943,249 | +236.6% | 260 | +229.1% | 0.50% | +174.6% |
| GPC | Sell | GENUINE PARTS CO | $943,834 | -15.4% | 6,092 | -24.3% | 0.50% | -31.0% |
| ABBV | Sell | ABBVIE INC | $938,908 | -46.5% | 5,156 | -54.5% | 0.49% | -56.4% |
| EPAM | New | EPAM SYS INC | $935,354 | – | 3,387 | +100.0% | 0.49% | – |
| KKR | Sell | KKR & CO INC | $931,170 | +18.7% | 9,258 | -2.2% | 0.49% | -3.2% |
| EOG | New | EOG RES INC | $921,343 | – | 7,207 | +100.0% | 0.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $919,544 | – | 6,691 | +100.0% | 0.48% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $898,184 | +16.6% | 17,373 | +11.0% | 0.47% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $898,547 | +97.9% | 64,412 | +80.5% | 0.47% | +61.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $880,967 | +39.2% | 6,675 | +28.3% | 0.46% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $878,097 | +11.2% | 5,412 | +0.5% | 0.46% | -9.4% |
| ATO | New | ATMOS ENERGY CORP | $869,415 | – | 7,314 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $867,207 | – | 10,994 | +100.0% | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $864,970 | – | 10,533 | +100.0% | 0.46% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $864,841 | -49.3% | 7,336 | -63.3% | 0.46% | -58.7% |
| WMB | New | WILLIAMS COS INC | $861,783 | – | 22,114 | +100.0% | 0.45% | – |
| MO | Sell | ALTRIA GROUP INC | $844,221 | -35.8% | 19,354 | -40.6% | 0.44% | -47.6% |
| AAPL | Buy | APPLE INC | $844,196 | +79.4% | 4,923 | +101.4% | 0.44% | +46.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $833,512 | – | 1,994 | +100.0% | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $826,570 | – | 4,008 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $820,356 | – | 9,110 | +100.0% | 0.43% | – |
| WAB | Sell | WABTEC | $816,973 | +3.0% | 5,608 | -10.3% | 0.43% | -16.0% |
| PXD | Sell | PIONEER NAT RES CO | $802,725 | -15.8% | 3,058 | -27.8% | 0.42% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $801,909 | -1.0% | 1,621 | +5.4% | 0.42% | -19.3% |
| ECL | Sell | ECOLAB INC | $799,376 | -0.8% | 3,462 | -14.8% | 0.42% | -19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $796,012 | +23.4% | 5,032 | +22.3% | 0.42% | +0.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $792,295 | – | 5,958 | +100.0% | 0.42% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $785,747 | – | 12,020 | +100.0% | 0.41% | – |
| HPQ | Sell | HP INC | $785,932 | -52.2% | 26,007 | -52.4% | 0.41% | -61.0% |
| NFLX | New | NETFLIX INC | $774,346 | – | 1,275 | +100.0% | 0.41% | – |
| VLO | Sell | VALERO ENERGY CORP | $768,105 | -41.9% | 4,500 | -55.7% | 0.40% | -52.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $765,768 | – | 16,286 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $764,051 | – | 4,513 | +100.0% | 0.40% | – |
| ETR | Buy | ENTERGY CORP NEW | $755,823 | +205.0% | 7,152 | +192.0% | 0.40% | +148.8% |
| CF | Buy | CF INDS HLDGS INC | $742,233 | +37.6% | 8,920 | +31.5% | 0.39% | +12.4% |
| QRVO | Buy | QORVO INC | $742,606 | +40.7% | 6,467 | +38.0% | 0.39% | +14.7% |
| PFE | New | PFIZER INC | $715,950 | – | 25,800 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $713,699 | – | 18,105 | +100.0% | 0.38% | – |
| FERG | Sell | FERGUSON PLC NEW | $712,300 | -37.4% | 3,261 | -44.7% | 0.38% | -49.0% |
| IRM | New | IRON MTN INC DEL | $707,212 | – | 8,817 | +100.0% | 0.37% | – |
| WELL | New | WELLTOWER INC | $699,118 | – | 7,482 | +100.0% | 0.37% | – |
| ETSY | Buy | ETSY INC | $680,946 | +189.6% | 9,909 | +241.6% | 0.36% | +136.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $679,434 | -34.8% | 3,698 | -36.7% | 0.36% | -46.8% |
| IR | New | INGERSOLL RAND INC | $675,284 | – | 7,112 | +100.0% | 0.36% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $670,250 | +61.7% | 3,858 | +52.1% | 0.35% | +31.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $663,633 | +46.3% | 17,907 | +16.4% | 0.35% | +19.5% |
| New | ATLASSIAN CORPORATIONcl a | $662,398 | – | 3,395 | +100.0% | 0.35% | – | |
| DD | New | DUPONT DE NEMOURS INC | $659,822 | – | 8,606 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $651,464 | – | 3,174 | +100.0% | 0.34% | – |
| BFB | New | BROWN FORMAN CORPcl b | $651,238 | – | 12,616 | +100.0% | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $646,972 | – | 3,036 | +100.0% | 0.34% | – |
| DOW | Buy | DOW INC | $643,255 | +80.9% | 11,104 | +71.3% | 0.34% | +47.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $642,700 | +16.0% | 4,175 | +7.3% | 0.34% | -5.6% |
| IEX | Buy | IDEX CORP | $637,868 | +27.2% | 2,614 | +13.2% | 0.34% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $632,046 | +103.2% | 10,336 | +152.1% | 0.33% | +65.7% |
| FTV | Sell | FORTIVE CORP | $629,924 | -57.3% | 7,323 | -63.4% | 0.33% | -65.1% |
| BK | New | BANK NEW YORK MELLON CORP | $630,536 | – | 10,943 | +100.0% | 0.33% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $618,846 | – | 4,169 | +100.0% | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $619,027 | – | 2,626 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS INCcl a | $614,022 | – | 10,455 | +100.0% | 0.32% | – |
| PTC | New | PTC INC | $613,866 | – | 3,249 | +100.0% | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP | $604,819 | -12.7% | 6,618 | -8.3% | 0.32% | -28.6% |
| FAST | New | FASTENAL CO | $597,681 | – | 7,748 | +100.0% | 0.32% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $594,589 | – | 1,399 | +100.0% | 0.31% | – |
| CNHI | Buy | CNH INDL N V | $576,539 | +136.6% | 44,486 | +122.4% | 0.30% | +93.6% |
| HUM | Sell | HUMANA INC | $575,555 | -61.0% | 1,660 | -48.6% | 0.30% | -68.2% |
| KDP | New | KEURIG DR PEPPER INC | $560,556 | – | 18,277 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $557,277 | – | 2,266 | +100.0% | 0.29% | – |
| ROL | New | ROLLINS INC | $551,538 | – | 11,920 | +100.0% | 0.29% | – |
| HWM | New | HOWMET AEROSPACE INC | $546,140 | – | 7,981 | +100.0% | 0.29% | – |
| MRO | New | MARATHON OIL CORP | $543,873 | – | 19,191 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE INC | $536,894 | – | 1,064 | +100.0% | 0.28% | – |
| GIS | Buy | GENERAL MLS INC | $522,466 | +81.8% | 7,467 | +69.2% | 0.28% | +47.8% |
| TJX | Sell | TJX COS INC NEW | $519,372 | -38.9% | 5,121 | -43.5% | 0.27% | -50.1% |
| HST | New | HOST HOTELS & RESORTS INC | $517,807 | – | 25,039 | +100.0% | 0.27% | – |
| MTB | Buy | M & T BK CORP | $517,039 | +30.2% | 3,555 | +22.8% | 0.27% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $517,148 | -1.1% | 4,444 | +3.4% | 0.27% | -19.5% |
| VMC | New | VULCAN MATLS CO | $515,819 | – | 1,890 | +100.0% | 0.27% | – |
| New | HF SINCLAIR CORP | $514,352 | – | 8,520 | +100.0% | 0.27% | – | |
| Buy | NU HLDGS LTD | $514,052 | +229.3% | 43,089 | +129.9% | 0.27% | +168.3% | |
| HRL | New | HORMEL FOODS CORP | $512,883 | – | 14,700 | +100.0% | 0.27% | – |
| ES | New | EVERSOURCE ENERGY | $506,252 | – | 8,470 | +100.0% | 0.27% | – |
| New | LIBERTY MEDIA CORP DEL | $506,432 | – | 7,720 | +100.0% | 0.27% | – | |
| PHM | Sell | PULTE GROUP INC | $506,845 | -18.5% | 4,202 | -30.2% | 0.27% | -33.4% |
| ACM | Sell | AECOM | $502,464 | -4.2% | 5,123 | -9.7% | 0.26% | -21.8% |
| KO | Buy | COCA COLA CO | $489,991 | +84.8% | 8,009 | +78.0% | 0.26% | +50.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $489,722 | +20.0% | 21,283 | -10.4% | 0.26% | -1.9% |
| NOW | New | SERVICENOW INC | $487,174 | – | 639 | +100.0% | 0.26% | – |
| VEEV | Sell | VEEVA SYS INC | $479,830 | -11.4% | 2,071 | -26.4% | 0.25% | -27.7% |
| IT | New | GARTNER INC | $477,147 | – | 1,001 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $471,515 | – | 1,207 | +100.0% | 0.25% | – |
| Buy | VERALTO CORP | $459,791 | +96.0% | 5,186 | +81.8% | 0.24% | +60.3% | |
| AMCR | New | AMCOR PLCord | $456,784 | – | 48,032 | +100.0% | 0.24% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $452,641 | – | 4,979 | +100.0% | 0.24% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $450,860 | -17.9% | 3,269 | -21.6% | 0.24% | -33.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $447,880 | – | 5,128 | +100.0% | 0.24% | – |
| AZO | Sell | AUTOZONE INC | $444,383 | -32.9% | 141 | -44.9% | 0.23% | -45.2% |
| L | New | LOEWS CORP | $435,997 | – | 5,569 | +100.0% | 0.23% | – |
| MTCH | New | MATCH GROUP INC NEW | $431,442 | – | 11,892 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $428,879 | – | 896 | +100.0% | 0.23% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $425,184 | -66.2% | 1,755 | -61.8% | 0.22% | -72.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $421,163 | -46.2% | 686 | -56.2% | 0.22% | -56.0% |
| SNA | Buy | SNAP ON INC | $421,225 | +33.7% | 1,422 | +30.3% | 0.22% | +9.4% |
| DOCU | Buy | DOCUSIGN INC | $412,562 | +17.2% | 6,928 | +17.0% | 0.22% | -4.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $411,804 | +24.8% | 4,185 | +25.9% | 0.22% | +1.9% |
| MCD | New | MCDONALDS CORP | $400,933 | – | 1,422 | +100.0% | 0.21% | – |
| NTRS | Buy | NORTHERN TR CORP | $397,028 | +74.7% | 4,465 | +65.8% | 0.21% | +42.2% |
| UDR | New | UDR INC | $394,152 | – | 10,536 | +100.0% | 0.21% | – |
| ULTA | New | ULTA BEAUTY INC | $392,683 | – | 751 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $391,468 | +49.4% | 29,478 | +37.1% | 0.21% | +21.9% |
| WDAY | Sell | WORKDAY INCcl a | $387,305 | -64.2% | 1,420 | -63.8% | 0.20% | -70.8% |
| FB | New | META PLATFORMS INCcl a | $383,123 | – | 789 | +100.0% | 0.20% | – |
| Buy | APOLLO GLOBAL MGMT INC | $382,330 | +40.0% | 3,400 | +16.0% | 0.20% | +14.2% | |
| HES | New | HESS CORP | $381,600 | – | 2,500 | +100.0% | 0.20% | – |
| MKC | Sell | MCCORMICK & CO INC | $376,523 | -47.5% | 4,902 | -53.2% | 0.20% | -57.2% |
| APTV | New | APTIV PLC | $371,488 | – | 4,664 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $370,405 | – | 7,976 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $369,301 | – | 2,412 | +100.0% | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $360,212 | – | 2,963 | +100.0% | 0.19% | – |
| DHI | Sell | D R HORTON INC | $358,554 | -45.3% | 2,179 | -49.4% | 0.19% | -55.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $344,633 | – | 7,300 | +100.0% | 0.18% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $344,451 | +15.2% | 3,373 | +16.2% | 0.18% | -6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $341,042 | -72.0% | 811 | -76.3% | 0.18% | -77.1% |
| New | COREBRIDGE FINL INC | $339,933 | – | 11,832 | +100.0% | 0.18% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $337,098 | – | 2,086 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $332,455 | -53.9% | 2,971 | -58.5% | 0.18% | -62.4% |
| EME | Sell | EMCOR GROUP INC | $330,589 | -3.7% | 944 | -40.8% | 0.17% | -21.6% |
| FFIV | New | F5 INC | $327,612 | – | 1,728 | +100.0% | 0.17% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $323,558 | +23.5% | 8,733 | +24.5% | 0.17% | +0.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $318,630 | -44.5% | 19,500 | -37.0% | 0.17% | -54.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $318,762 | +59.0% | 3,255 | +59.3% | 0.17% | +30.2% |
| TTD | New | THE TRADE DESK INC | $316,723 | – | 3,623 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $314,631 | – | 1,247 | +100.0% | 0.17% | – |
| AVTR | New | AVANTOR INC | $312,568 | – | 12,224 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $312,752 | – | 1,100 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $312,098 | – | 929 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $311,900 | +12.4% | 1,249 | +4.1% | 0.16% | -8.4% |
| OMC | New | OMNICOM GROUP INC | $310,116 | – | 3,205 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PMTS INC | $307,953 | – | 2,304 | +100.0% | 0.16% | – |
| VIAC | New | PARAMOUNT GLOBAL | $307,515 | – | 26,127 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $306,514 | – | 919 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $303,825 | – | 6,399 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $291,065 | – | 3,390 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $287,837 | – | 2,076 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $285,820 | – | 1,103 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INC | $286,730 | -25.4% | 4,534 | -39.3% | 0.15% | -39.1% |
| CINF | New | CINCINNATI FINL CORP | $285,715 | – | 2,301 | +100.0% | 0.15% | – |
| IDXX | Buy | IDEXX LABS INC | $283,463 | +17.4% | 525 | +20.7% | 0.15% | -4.5% |
| DTE | New | DTE ENERGY CO | $276,986 | – | 2,470 | +100.0% | 0.15% | – |
| OVV | New | OVINTIV INC | $265,105 | – | 5,108 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $263,744 | – | 3,721 | +100.0% | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $260,188 | – | 1,426 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $257,594 | -56.2% | 6,027 | -60.3% | 0.14% | -64.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $253,394 | -57.6% | 3,328 | -51.9% | 0.13% | -65.5% |
| COIN | New | COINBASE GLOBAL INC | $251,864 | – | 950 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $249,339 | -88.0% | 429 | -89.1% | 0.13% | -90.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $248,882 | -63.9% | 8,195 | -66.6% | 0.13% | -70.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $238,566 | – | 904 | +100.0% | 0.13% | – |
| X | Sell | UNITED STATES STL CORP NEW | $236,279 | -64.3% | 5,794 | -57.4% | 0.12% | -71.0% |
| LKQ | Sell | LKQ CORP | $234,790 | -38.6% | 4,396 | -45.1% | 0.12% | -49.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $233,032 | – | 344 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $230,616 | – | 2,029 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $229,025 | – | 1,659 | +100.0% | 0.12% | – |
| EQIX | Sell | EQUINIX INC | $230,267 | -75.2% | 279 | -75.8% | 0.12% | -79.8% |
| OC | Sell | OWENS CORNING NEW | $226,348 | +10.7% | 1,357 | -1.7% | 0.12% | -9.8% |
| TMUS | New | T-MOBILE US INC | $225,570 | – | 1,382 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,426 | – | 1,009 | +100.0% | 0.12% | – |
| CDAY | New | DAYFORCE INC | $218,096 | – | 3,294 | +100.0% | 0.12% | – |
| TOL | Sell | TOLL BROTHERS INC | $215,142 | -59.5% | 1,663 | -67.8% | 0.11% | -67.1% |
| WRK | New | WESTROCK CO | $212,684 | – | 4,301 | +100.0% | 0.11% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $207,402 | -39.0% | 1,991 | -46.8% | 0.11% | -50.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $202,405 | -32.5% | 1,078 | -48.1% | 0.11% | -44.6% |
| U | New | UNITY SOFTWARE INC | $200,784 | – | 7,520 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $202,006 | – | 1,645 | +100.0% | 0.11% | – |
| New | RIVIAN AUTOMOTIVE INC | $147,748 | – | 13,493 | +100.0% | 0.08% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $59,276 | – | 51,100 | +100.0% | 0.03% | – | |
| Exit | LUCID GROUP INC | $0 | – | -24,000 | -100.0% | -0.06% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,300 | -100.0% | -0.09% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,234 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,414 | -100.0% | -0.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,660 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -221 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,812 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,782 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,598 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,450 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,075 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -621 | -100.0% | -0.15% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,484 | -100.0% | -0.15% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,552 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,452 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,419 | -100.0% | -0.18% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -197 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -713 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,650 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,721 | -100.0% | -0.19% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,255 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,999 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,200 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -791 | -100.0% | -0.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,509 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,160 | -100.0% | -0.20% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,054 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,300 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,369 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,516 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,679 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,300 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,354 | -100.0% | -0.22% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,598 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,898 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,901 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,620 | -100.0% | -0.23% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,669 | -100.0% | -0.23% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,336 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,132 | -100.0% | -0.24% | – |
| TTC | Exit | TORO CO | $0 | – | -3,932 | -100.0% | -0.24% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,157 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,806 | -100.0% | -0.25% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,684 | -100.0% | -0.26% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -3,940 | -100.0% | -0.26% | – | |
| Exit | LINDE PLC | $0 | – | -974 | -100.0% | -0.26% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,298 | -100.0% | -0.26% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -17,699 | -100.0% | -0.26% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,162 | -100.0% | -0.26% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,638 | -100.0% | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,089 | -100.0% | -0.27% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -21,531 | -100.0% | -0.28% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,993 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,206 | -100.0% | -0.28% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,148 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,432 | -100.0% | -0.29% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,461 | -100.0% | -0.30% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,380 | -100.0% | -0.31% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,715 | -100.0% | -0.31% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,459 | -100.0% | -0.32% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,494 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,976 | -100.0% | -0.33% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,245 | -100.0% | -0.34% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,037 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,557 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,101 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,171 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,192 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,010 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,047 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,701 | -100.0% | -0.40% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,846 | -100.0% | -0.42% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,206 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,756 | -100.0% | -0.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,603 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,014 | -100.0% | -0.50% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,100 | -100.0% | -0.50% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -11,587 | -100.0% | -0.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,400 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -3,138 | -100.0% | -0.53% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,400 | -100.0% | -0.54% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,862 | -100.0% | -0.55% | – |
| Exit | KENVUE INC | $0 | – | -39,964 | -100.0% | -0.56% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,586 | -100.0% | -0.56% | – |
| AON | Exit | AON PLC | $0 | – | -2,987 | -100.0% | -0.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,611 | -100.0% | -0.57% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,076 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,352 | -100.0% | -0.57% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,600 | -100.0% | -0.59% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,438 | -100.0% | -0.60% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,429 | -100.0% | -0.63% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,074 | -100.0% | -0.64% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -31,509 | -100.0% | -0.65% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,155 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,601 | -100.0% | -0.68% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,685 | -100.0% | -0.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,667 | -100.0% | -0.72% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -33,292 | -100.0% | -0.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,967 | -100.0% | -0.76% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,330 | -100.0% | -0.78% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,948 | -100.0% | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,549 | -100.0% | -0.80% | – |
| EXC | Exit | EXELON CORP | $0 | – | -35,266 | -100.0% | -0.82% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,600 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Co/The | 15 | Q1 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 15 | Q2 2024 | 1.2% |
| INCYTE CORP | 15 | Q2 2024 | 0.9% |
| CME GROUP INC | 14 | Q2 2024 | 1.2% |
| SHERWIN-WILLIAMS CO/THE | 14 | Q2 2024 | 1.5% |
| INTERCONTINENTAL EXCHANGE INC | 14 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 14 | Q2 2024 | 1.6% |
| MONDELEZ INTL INC | 14 | Q2 2024 | 1.1% |
| COMCAST CORP NEW | 13 | Q2 2024 | 2.6% |
View Machina Capital S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.