13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 119 holding rows worth $44,462,000.
- Accession
- 0001085146-22-002879
- Filer
- CIK 1744373
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 119 entries on the cover page, a total value of $44,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,462,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,810 | $923,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,200 | $914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361 | $787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,923 | $782,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,299 | $717,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,421 | $690,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,973 | $686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,462 | $684,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,050 | $675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $666,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,700 | $635,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,040 | $615,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,809 | $591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,228 | $538,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,891 | $530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,163 | $528,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,455 | $527,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $512,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,258 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,786 | $491,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,377 | $476,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,410 | $476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $465,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,055 | $462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,590 | $460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,900 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,035 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $438,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,229 | $437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,414 | $409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $408,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,993 | $408,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,357 | $405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $402,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $396,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,587 | $390,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 613 | $387,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,565 | $385,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,811 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,100 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,372 | $375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,900 | $372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,195 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,704 | $367,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,900 | $362,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,872 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,011 | $356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,120 | $351,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,149 | $350,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,577 | $350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,032 | $344,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,524 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,424 | $338,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,300 | $336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $333,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,100 | $327,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,681 | $326,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,323 | $325,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,036 | $324,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $318,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,200 | $316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $314,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,130 | $314,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 777 | $307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,403 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,395 | $302,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,175 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,800 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,501 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,585 | $296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 546 | $293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,007 | $289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $283,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,100 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,122 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,004 | $270,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 586 | $266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,108 | $265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,242 | $263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $259,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 534 | $258,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,355 | $257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,586 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,650 | $243,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,428 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,271 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,737 | $240,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 185 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,815 | $238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,600 | $234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,185 | $233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,445 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,279 | $222,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,109 | $220,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,400 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $214,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,389 | $203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 468 | $201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 767 | $201,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $200,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,800 | $200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,780 | $168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,900 | $125,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,367 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002879 | this filing | 2022-08-08 | acceptance time not in the bulk data set |