13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 134 holding rows worth $47,232,000.
- Accession
- 0001085146-22-003905
- Filer
- CIK 1744373
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 134 entries on the cover page, a total value of $47,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,232,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,941 | $960,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 792 | $859,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,778 | $788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,341 | $771,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,907 | $696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,142 | $653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,424 | $647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,714 | $616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,843 | $563,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,101 | $563,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,651 | $562,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,751 | $560,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,587 | $546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,306 | $543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,153 | $530,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,517 | $530,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,785 | $507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,012 | $478,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,533 | $477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,526 | $477,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,365 | $464,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,654 | $459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,614 | $444,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,079 | $441,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,656 | $435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 851 | $432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,789 | $430,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 779 | $429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,624 | $427,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,732 | $422,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,416 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,783 | $418,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,910 | $418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 917 | $417,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,946 | $413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,151 | $410,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,539 | $408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,088 | $404,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,361 | $399,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,203 | $396,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,717 | $389,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,205 | $384,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,189 | $382,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,597 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,586 | $372,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,676 | $372,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,321 | $370,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 536 | $369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,717 | $368,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,035 | $360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,814 | $356,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,653 | $356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,415 | $355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,874 | $352,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,074 | $346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,390 | $344,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,717 | $344,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,072 | $341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,655 | $339,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 846 | $339,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,863 | $338,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,248 | $333,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,697 | $332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,065 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,655 | $322,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,708 | $318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,890 | $312,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,360 | $307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,426 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 620 | $301,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,238 | $298,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,697 | $293,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,518 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,693 | $287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,820 | $287,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,980 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,272 | $283,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,255 | $283,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 635 | $282,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,071 | $280,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,528 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,866 | $273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,403 | $271,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,569 | $271,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,685 | $269,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,502 | $266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,933 | $265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,708 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 945 | $261,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,292 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,509 | $257,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,256 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,270 | $255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 653 | $253,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,623 | $253,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,312 | $252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,232 | $250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,716 | $248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,350 | $246,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,689 | $244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,007 | $242,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 885 | $239,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,403 | $238,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,788 | $235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 970 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,601 | $230,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,668 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,479 | $223,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,212 | $221,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 654 | $220,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,020 | $220,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 262 | $220,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,680 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,508 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,519 | $217,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 602 | $217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,702 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $216,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,377 | $215,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,577 | $215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,138 | $212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,828 | $212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,343 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,696 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 544 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,463 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,285 | $204,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,274 | $203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,385 | $203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,655 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003905 | this filing | 2022-11-10 | acceptance time not in the bulk data set |