13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 137 holding rows worth $54,002,442.
- Accession
- 0001085146-23-000804
- Filer
- CIK 1744373
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 137 entries on the cover page, a total value of $54,002,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,002,442 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,679 | $1,429,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,536 | $1,068,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,221 | $947,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,492 | $866,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $806,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,444 | $787,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,474 | $764,219 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,088 | $745,587 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,749 | $736,332 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,728 | $724,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,234 | $678,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,380 | $677,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,200 | $675,636 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,401 | $672,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,640 | $671,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,799 | $652,341 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,131 | $648,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,680 | $640,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $610,875 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,188 | $608,482 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,443 | $595,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,848 | $589,735 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,011 | $562,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,600 | $530,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,400 | $528,176 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,325 | $520,945 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,658 | $518,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,265 | $517,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,060 | $516,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,300 | $503,143 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,662 | $501,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,565 | $499,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,041 | $469,771 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,790 | $462,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,748 | $452,532 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $450,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,991 | $446,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,491 | $440,035 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,460 | $438,311 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,368 | $436,789 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $429,286 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,800 | $427,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,600 | $423,864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,442 | $423,711 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,746 | $416,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 964 | $416,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $406,230 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,577 | $400,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $396,210 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $393,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,540 | $392,532 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,486 | $391,690 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,154 | $378,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,806 | $376,680 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,269 | $375,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $375,020 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,335 | $374,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,434 | $367,960 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 918 | $367,117 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,086 | $367,035 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,185 | $360,771 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,056 | $359,172 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,086 | $354,698 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,400 | $352,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,015 | $348,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,036 | $346,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,562 | $345,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,595 | $341,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,710 | $340,024 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,266 | $339,809 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,362 | $339,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,159 | $334,051 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $334,013 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,591 | $331,135 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $330,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,260 | $326,473 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 952 | $320,377 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,425 | $318,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $317,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $317,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,678 | $317,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,631 | $315,510 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,897 | $314,137 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $312,256 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $311,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $300,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $296,838 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,200 | $296,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,007 | $296,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $291,456 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,311 | $287,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 559 | $286,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,106 | $285,574 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $267,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $264,768 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,927 | $261,378 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,300 | $260,548 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,385 | $259,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,031 | $258,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $256,088 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,832 | $255,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,574 | $254,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,299 | $252,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $251,120 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $249,339 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $249,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,148 | $245,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,349 | $240,961 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,172 | $239,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,148 | $237,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $235,730 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,027 | $234,495 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $231,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,200 | $231,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,743 | $231,104 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $229,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,473 | $226,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $226,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,570 | $225,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,100 | $225,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,072 | $222,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,428 | $218,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 551 | $214,460 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $212,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,169 | $211,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $210,240 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900 | $207,612 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $205,548 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,385 | $205,433 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $205,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371 | $204,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,398 | $203,505 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $203,084 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,699 | $201,939 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,400 | $200,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,066 | $178,815 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,100 | $123,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000804 | this filing | 2023-02-08 | acceptance time not in the bulk data set |