13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 155 holding rows worth $59,074,000.
- Accession
- 0001085146-21-002556
- Filer
- CIK 1744373
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 155 entries on the cover page, a total value of $59,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,074,000 with VALUE read as thousands by filing date, 13F file number 028-19449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 1,730 | $914,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,149 | $865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,900 | $860,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,394 | $846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,500 | $739,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,964 | $723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,284 | $718,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,364 | $693,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,521 | $678,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,600 | $629,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,702 | $624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,136 | $621,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,491 | $612,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,281 | $610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 177 | $609,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,100 | $587,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,890 | $583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232 | $581,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,300 | $574,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,407 | $571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $544,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,800 | $530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,400 | $526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,470 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,444 | $521,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,835 | $512,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,400 | $492,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,000 | $488,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,136 | $487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $486,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,728 | $482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,900 | $478,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,214 | $464,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $462,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,604 | $453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,200 | $451,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,196 | $450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $447,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,601 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $444,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,914 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,625 | $436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $428,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $425,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,167 | $423,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,543 | $420,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,400 | $415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $414,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $407,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,124 | $395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,318 | $393,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $383,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,884 | $380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 663 | $375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,100 | $366,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,835 | $364,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,925 | $353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $348,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,021 | $342,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,900 | $339,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,069 | $338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $336,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,991 | $322,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,017 | $321,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,300 | $320,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,732 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,700 | $317,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,500 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,291 | $315,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,300 | $315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $311,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,231 | $307,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,901 | $305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,251 | $300,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,881 | $299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $299,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,532 | $299,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,700 | $297,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,916 | $295,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,430 | $295,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,500 | $293,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,415 | $290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,489 | $286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,255 | $282,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,097 | $282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,506 | $281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,900 | $280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,734 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $277,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,300 | $270,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,536 | $267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,220 | $259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,600 | $257,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,675 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,055 | $256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,001 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,684 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 907 | $250,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,212 | $248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,930 | $243,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,554 | $243,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,705 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 369 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,927 | $238,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 998 | $238,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $237,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 586 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $233,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 800 | $232,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,100 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,312 | $231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,300 | $229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $227,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,100 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,800 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,397 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,700 | $222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,347 | $220,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,700 | $218,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,300 | $214,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002556 | this filing | 2021-08-16 | acceptance time not in the bulk data set |