Machina Capital S.A.S. Quant / Systematic

Location: Paris, France

CIK: 0001744373 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $59.07M (100.0% shares, 0.0% debt)

Holdings (155)

NFLX NETFLIX INC 1.5%
Value $914K Shares 1,730 Est. Cost $51.12 Unrealized 0.0%
GLW CORNING INC 1.5%
Value $865K Shares 21,149 Est. Cost $38.31 Unrealized 0.0%
KO COCA COLA CO 1.5%
Value $860K Shares 15,900 Est. Cost $45.35 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 1.4%
Value $846K Shares 10,394 Est. Cost $69.57 Unrealized +5.5%
MRK MERCK & CO INC 1.3%
Value $739K Shares 9,500 Est. Cost $64.14 Unrealized 0.0%
CMI CUMMINS INC 1.2%
Value $723K Shares 2,964 Est. Cost $201.98 Unrealized +13.0%
F FORD MTR CO DEL 1.2%
Value $718K Shares 48,284 Est. Cost $9.55 Unrealized +5.6%
ECL ECOLAB INC 1.2%
Value $693K Shares 3,364 Est. Cost $199.49 Unrealized +3.4%
WU WESTERN UN CO 1.1%
Value $678K Shares 29,521 Est. Cost $22.97 Unrealized
SNOW SNOWFLAKE INC 1.1%
Value $629K Shares 2,600 Est. Cost $232.63 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value $624K Shares 2,702 Est. Cost $192.70 Unrealized +8.6%
IP INTERNATIONAL PAPER CO 1.1%
Value $621K Shares 10,136 Est. Cost $46.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.0%
Value $612K Shares 16,491 Est. Cost $36.53 Unrealized 0.0%
BX BLACKSTONE GROUP INC 1.0%
Value $610K Shares 6,281 Est. Cost $76.25 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value $609K Shares 177 Est. Cost $166.20 Unrealized 0.0%
YUM YUM BRANDS INC 1.0%
Value $587K Shares 5,100 Est. Cost $108.09 Unrealized 0.0%
ADSK AUTODESK INC 1.0%
Value $584K Shares 2,000 Est. Cost $285.27 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value $583K Shares 14,890 Est. Cost $30.99 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value $581K Shares 232 Est. Cost $118.29 Unrealized 0.0%
VMC VULCAN MATLS CO 1.0%
Value $574K Shares 3,300 Est. Cost $172.26 Unrealized 0.0%
CI CIGNA CORP NEW 1.0%
Value $571K Shares 2,407 Est. Cost $229.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $544K Shares 3,300 Est. Cost $144.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $530K Shares 5,800 Est. Cost $46.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value $526K Shares 2,400 Est. Cost $192.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.9%
Value $522K Shares 5,470 Est. Cost $95.43 Unrealized
T AT&T INC 0.9%
Value $521K Shares 18,444 Est. Cost $16.99 Unrealized 0.0%
AME AMETEK INC 0.9%
Value $512K Shares 3,835 Est. Cost $129.89 Unrealized 0.0%
CME CME GROUP INC 0.9%
Value $510K Shares 2,400 Est. Cost $175.60 Unrealized 0.0%
NKE NIKE INC 0.9%
Value $510K Shares 3,300 Est. Cost $99.09 Unrealized +26.8%
SBUX STARBUCKS CORP 0.8%
Value $492K Shares 4,400 Est. Cost $101.66 Unrealized 0.0%
FTV FORTIVE CORP 0.8%
Value $488K Shares 7,000 Est. Cost $52.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.8%
Value $487K Shares 14,136 Est. Cost $30.53 Unrealized 0.0%
LEN LENNAR CORP 0.8%
Value $486K Shares 4,900 Est. Cost $90.32 Unrealized 0.0%
INCY INCYTE CORP 0.8%
Value $482K Shares 5,728 Est. Cost $83.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value $479K Shares 2,200 Est. Cost $211.85 Unrealized 0.0%
BALL BALL CORP 0.8%
Value $478K Shares 5,900 Est. Cost $81.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value $465K Shares 7,500 Est. Cost $59.60 Unrealized 0.0%
ELV ANTHEM INC 0.8%
Value $464K Shares 1,214 Est. Cost $358.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $462K Shares 3,300 Est. Cost $134.67 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $453K Shares 6,604 Est. Cost $58.93 Unrealized 0.0%
WMT WALMART INC 0.8%
Value $451K Shares 3,200 Est. Cost $43.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.8%
Value $450K Shares 2,196 Est. Cost $174.66 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.8%
Value $447K Shares 3,900 Est. Cost $108.88 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value $447K Shares 3,601 Est. Cost $118.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $445K Shares 3,300 Est. Cost $120.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.8%
Value $444K Shares 7,500 Est. Cost $56.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.7%
Value $440K Shares 5,914 Est. Cost $30.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value $436K Shares 13,625 Est. Cost $27.77 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $432K Shares 1,500 Est. Cost $260.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $428K Shares 10,000 Est. Cost $42.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $425K Shares 3,000 Est. Cost $124.50 Unrealized +7.1%
JACOBS ENGR GROUP INC 0.7%
Value $423K Shares 3,167 Est. Cost $133.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $420K Shares 1,543 Est. Cost $262.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value $420K Shares 2,900 Est. Cost $114.69 Unrealized +5.7%
SYK STRYKER CORPORATION 0.7%
Value $416K Shares 1,600 Est. Cost $243.53 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value $415K Shares 7,400 Est. Cost $53.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value $414K Shares 2,900 Est. Cost $70.42 Unrealized +73.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $414K Shares 1,800 Est. Cost $233.78 Unrealized 0.0%
MTB M & T BK CORP 0.7%
Value $407K Shares 2,800 Est. Cost $134.57 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $395K Shares 27,124 Est. Cost $13.75 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value $393K Shares 1,318 Est. Cost $270.30 Unrealized 0.0%
D DOMINION ENERGY INC 0.6%
Value $383K Shares 5,200 Est. Cost $60.26 Unrealized +4.0%
CPRT COPART INC 0.6%
Value $380K Shares 2,884 Est. Cost $31.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $375K Shares 663 Est. Cost $35.87 Unrealized 0.0%
PCAR PACCAR INC 0.6%
Value $366K Shares 4,100 Est. Cost $51.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $364K Shares 5,835 Est. Cost $54.62 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value $363K Shares 1,500 Est. Cost $230.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value $360K Shares 2,900 Est. Cost $109.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value $358K Shares 5,200 Est. Cost $55.86 Unrealized 0.0%
MARATHON OIL CORP 0.6%
Value $353K Shares 25,925 Est. Cost $13.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $350K Shares 1,700 Est. Cost $184.29 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value $348K Shares 1,000 Est. Cost $318.58 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value $342K Shares 20,021 Est. Cost $14.40 Unrealized 0.0%
TFC TRUIST FINL CORP 0.6%
Value $339K Shares 6,100 Est. Cost $47.05 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value $339K Shares 1,900 Est. Cost $146.63 Unrealized 0.0%
DTE DTE ENERGY CO 0.6%
Value $338K Shares 3,069 Est. Cost $100.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value $336K Shares 2,400 Est. Cost $128.55 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value $325K Shares 3,600 Est. Cost $89.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $325K Shares 2,100 Est. Cost $138.58 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value $324K Shares 1,000 Est. Cost $304.93 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $324K Shares 1,500 Est. Cost $195.61 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $322K Shares 1,991 Est. Cost $147.75 Unrealized 0.0%
REG REGENCY CTRS CORP 0.5%
Value $321K Shares 5,017 Est. Cost $52.38 Unrealized 0.0%
RMD RESMED INC 0.5%
Value $320K Shares 1,300 Est. Cost $202.06 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $319K Shares 1,732 Est. Cost $168.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value $317K Shares 4,700 Est. Cost $63.67 Unrealized 0.0%
INVH INVITATION HOMES INC 0.5%
Value $317K Shares 8,500 Est. Cost $30.57 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value $315K Shares 1,291 Est. Cost $227.70 Unrealized 0.0%
IT GARTNER INC 0.5%
Value $315K Shares 1,300 Est. Cost $218.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value $311K Shares 900 Est. Cost $327.93 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $307K Shares 9,231 Est. Cost $26.20 Unrealized 0.0%
CERNER CORP 0.5%
Value $305K Shares 3,901 Est. Cost $78.19 Unrealized
VTR VENTAS INC 0.5%
Value $300K Shares 5,251 Est. Cost $47.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $300K Shares 4,100 Est. Cost $66.51 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $299K Shares 5,000 Est. Cost $55.07 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value $299K Shares 1,881 Est. Cost $155.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $299K Shares 1,532 Est. Cost $150.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $299K Shares 2,000 Est. Cost $141.30 Unrealized 0.0%
CDW CDW CORP 0.5%
Value $297K Shares 1,700 Est. Cost $162.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $295K Shares 1,916 Est. Cost $142.04 Unrealized 0.0%
NWSA NEWS CORP NEW 0.5%
Value $295K Shares 11,430 Est. Cost $25.31 Unrealized 0.0%
WESTROCK CO 0.5%
Value $293K Shares 5,500 Est. Cost $53.27 Unrealized
APA APA CORPORATION 0.5%
Value $290K Shares 13,415 Est. Cost $18.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.5%
Value $286K Shares 1,489 Est. Cost $203.54 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value $285K Shares 191 Est. Cost $1449.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $282K Shares 4,255 Est. Cost $53.89 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value $282K Shares 4,097 Est. Cost $64.33 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value $281K Shares 1,506 Est. Cost $166.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $280K Shares 1,900 Est. Cost $132.25 Unrealized 0.0%
UDR UDR INC 0.5%
Value $279K Shares 5,734 Est. Cost $39.57 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $277K Shares 3,600 Est. Cost $63.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $277K Shares 700 Est. Cost $359.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $270K Shares 3,300 Est. Cost $71.71 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $269K Shares 2,700 Est. Cost $44.52 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value $267K Shares 4,536 Est. Cost $56.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $263K Shares 1,400 Est. Cost $192.87 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value $259K Shares 2,220 Est. Cost $101.52 Unrealized 0.0%
GAP GAP INC 0.4%
Value $257K Shares 7,675 Est. Cost $27.44 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $257K Shares 1,600 Est. Cost $155.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value $256K Shares 11,055 Est. Cost $20.36 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $256K Shares 1,001 Est. Cost $267.38 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $255K Shares 3,500 Est. Cost $61.92 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.4%
Value $254K Shares 5,600 Est. Cost $39.98 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $252K Shares 1,684 Est. Cost $126.29 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value $250K Shares 907 Est. Cost $275.63 Unrealized
SYY SYSCO CORP 0.4%
Value $248K Shares 3,212 Est. Cost $71.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value $243K Shares 2,930 Est. Cost $86.45 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value $243K Shares 1,800 Est. Cost $135.00 Unrealized
GL GLOBE LIFE INC 0.4%
Value $243K Shares 2,554 Est. Cost $98.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $241K Shares 7,705 Est. Cost $25.29 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value $240K Shares 369 Est. Cost $650.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $239K Shares 900 Est. Cost $250.29 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $238K Shares 3,927 Est. Cost $53.77 Unrealized 0.0%
AON AON PLC 0.4%
Value $238K Shares 998 Est. Cost $236.31 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value $237K Shares 1,700 Est. Cost $128.51 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.4%
Value $235K Shares 586 Est. Cost $397.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $233K Shares 4,200 Est. Cost $43.42 Unrealized 0.0%
RNG RINGCENTRAL INC 0.4%
Value $232K Shares 800 Est. Cost $285.40 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value $232K Shares 800 Est. Cost $280.45 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value $231K Shares 2,100 Est. Cost $101.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value $231K Shares 1,312 Est. Cost $51.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $229K Shares 3,300 Est. Cost $69.24 Unrealized 0.0%
STE STERIS PLC 0.4%
Value $227K Shares 1,100 Est. Cost $193.27 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value $227K Shares 8,500 Est. Cost $22.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value $225K Shares 2,800 Est. Cost $75.68 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value $223K Shares 8,397 Est. Cost $20.43 Unrealized 0.0%
WAB WABTEC 0.4%
Value $222K Shares 2,700 Est. Cost $79.07 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $220K Shares 1,347 Est. Cost $150.81 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value $218K Shares 4,700 Est. Cost $36.47 Unrealized 0.0%
BSY BENTLEY SYS INC 0.4%
Value $214K Shares 3,300 Est. Cost $53.90 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value $213K Shares 487 Est. Cost $420.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $212K Shares 1,100 Est. Cost $164.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $211K Shares 600 Est. Cost $346.07 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $207K Shares 1,400 Est. Cost $126.17 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value $207K Shares 3,100 Est. Cost $51.83 Unrealized 0.0%