13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 127 holding rows worth $45,530,000.
- Accession
- 0001085146-22-001589
- Filer
- CIK 1744373
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 127 entries on the cover page, a total value of $45,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,530,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,074 | $992,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,787 | $950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,133 | $919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,659 | $762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,100 | $683,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,975 | $657,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,650 | $622,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,596 | $591,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,461 | $590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,600 | $586,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,654 | $583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,427 | $576,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 872 | $568,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,606 | $557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,401 | $552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,600 | $549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,400 | $547,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 799 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,281 | $507,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 903 | $503,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,297 | $503,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,972 | $485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,977 | $483,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,535 | $478,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,800 | $476,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,600 | $476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,447 | $468,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,093 | $464,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,469 | $461,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,873 | $443,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $442,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,850 | $439,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,782 | $414,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 974 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,032 | $411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,388 | $406,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,666 | $405,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $401,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,691 | $399,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 922 | $381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,716 | $380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,111 | $375,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,771 | $367,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,349 | $361,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,505 | $352,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,161 | $349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 618 | $348,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,513 | $347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,772 | $346,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,630 | $338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,541 | $338,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,672 | $338,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,070 | $338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $332,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,886 | $329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,711 | $323,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,900 | $316,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,626 | $310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,980 | $303,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,122 | $297,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,236 | $296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,394 | $292,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $290,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,303 | $289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,100 | $288,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 679 | $287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 734 | $286,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,428 | $285,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,200 | $284,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,122 | $281,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,048 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,599 | $279,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,100 | $276,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,618 | $266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,900 | $256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,200 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,440 | $248,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 800 | $248,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,700 | $247,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,419 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 901 | $245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,376 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,375 | $238,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,926 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,784 | $235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,017 | $233,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,739 | $231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,937 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,032 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $227,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,815 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 701 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,465 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,055 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,881 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,726 | $218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 700 | $216,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,146 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,200 | $215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,248 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,001 | $211,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,016 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $208,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,500 | $206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,875 | $206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,170 | $205,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,500 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 589 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,026 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001589 | this filing | 2022-04-27 | acceptance time not in the bulk data set |