13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 120 holding rows worth $41,470,000.
- Accession
- 0001085146-22-000269
- Filer
- CIK 1744373
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 120 entries on the cover page, a total value of $41,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,470,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 1,164 | $775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,427 | $735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,932 | $730,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,251 | $710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,585 | $681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,586 | $619,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,200 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,388 | $575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $575,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,600 | $538,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,000 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $516,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,700 | $504,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,400 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173 | $501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,100 | $497,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,736 | $488,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,705 | $459,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,800 | $437,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,300 | $435,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,172 | $432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,131 | $424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $417,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,200 | $416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,692 | $412,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,934 | $407,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,100 | $406,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $391,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 877 | $389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,230 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,128 | $387,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 755 | $379,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,459 | $378,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $369,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 940 | $368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $366,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 61 | $360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,752 | $359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,595 | $355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,000 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,290 | $345,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 819 | $340,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,595 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,622 | $338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,190 | $336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,401 | $335,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,714 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,900 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $324,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,100 | $324,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,441 | $320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $319,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,400 | $314,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 554 | $314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,705 | $310,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,500 | $310,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,300 | $309,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,244 | $306,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,199 | $306,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 761 | $305,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,001 | $302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,200 | $294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,100 | $292,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,201 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,875 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,900 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,100 | $246,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,100 | $246,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,057 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $245,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,696 | $244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,585 | $243,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $243,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,290 | $243,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $242,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,697 | $240,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,600 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,715 | $236,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 900 | $234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,600 | $234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 411 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,900 | $232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,282 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,492 | $226,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $217,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,100 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,746 | $209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 339 | $208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $203,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,400 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,877 | $179,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,400 | $152,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,124 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000269 | this filing | 2022-01-21 | acceptance time not in the bulk data set |