13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 123 holding rows worth $46,341,000.
- Accession
- 0001085146-21-003140
- Filer
- CIK 1744373
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 123 entries on the cover page, a total value of $46,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,341,000 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,961 | $837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,439 | $828,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,005 | $774,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,865 | $737,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,999 | $718,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,500 | $667,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,800 | $666,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,400 | $657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $655,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,001 | $653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,161 | $626,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,700 | $601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,459 | $570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,002 | $568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $533,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $529,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $525,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $522,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,205 | $521,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,888 | $517,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,193 | $510,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,400 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,799 | $474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $474,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,326 | $474,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,295 | $446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,949 | $440,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,416 | $440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,348 | $435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 896 | $434,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,300 | $429,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $424,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,757 | $420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,619 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $403,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,900 | $402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $401,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,640 | $394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $387,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,029 | $385,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $383,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209 | $380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,767 | $378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,001 | $378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $373,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 613 | $373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,120 | $371,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,297 | $370,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,752 | $370,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $358,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,098 | $357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,332 | $351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,500 | $348,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,371 | $347,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,694 | $337,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $331,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,506 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,300 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,699 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,700 | $310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $310,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,200 | $305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,620 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $292,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,500 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,082 | $282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $281,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,405 | $278,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,100 | $270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,638 | $268,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,215 | $268,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,600 | $267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $267,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,645 | $258,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,597 | $252,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,700 | $252,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $250,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,287 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,300 | $249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,851 | $248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $247,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,339 | $243,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,601 | $241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,589 | $240,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,513 | $239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 547 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 656 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,400 | $234,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 686 | $234,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,178 | $233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,236 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,798 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 430 | $222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,268 | $219,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 573 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,701 | $216,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,700 | $215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,700 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79 | $211,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,509 | $208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,357 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,171 | $204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $202,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,592 | $200,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,448 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003140 | this filing | 2021-11-12 | acceptance time not in the bulk data set |