Machina-Capital-Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NVR",
  "POOL",
  "CCCS",
  "MORN",
  "RJF",
  "HUM",
  "SNOW",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CMI",
  "LINE",
  "D",
  "DT",
  "M",
  "RL",
  "FFIV",
  "SN",
  "PNR",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HPQ",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "HEI-A",
  "HUBB",
  "BKNG",
  "ICE",
  "SARO",
  "IQV",
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FND",
  "GE",
  "NTRS",
  "NI",
  "INCY",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "ANSS",
  "ANET",
  "DASH",
  "DOC",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "KVUE",
  "MAS",
  "PKG",
  "REGN",
  "SPGI",
  "NOW",
  "SPG",
  "ROP",
  "O",
  "RTX",
  "STX",
  "SSNC",
  "TEL",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "TSN",
  "UAL",
  "UPS",
  "AGNC",
  "PCTY",
  "SCHW",
  "JBL",
  "AS",
  "EME",
  "TRGP",
  "TXT",
  "WY",
  "GL",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "K",
  "TT",
  "VRSK",
  "LECO",
  "RGLD",
  "PRI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "TOL",
  "AVY",
  "APH",
  "AMD",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "DLTR",
  "FTNT",
  "NCLH",
  "BKR",
  "ES",
  "IPG",
  "IEX",
  "MSI",
  "PFG",
  "IVZ",
  "OVV",
  "TPL",
  "NWSA",
  "HBAN",
  "RGA",
  "DKNG",
  "USB",
  "VLTO",
  "VTRS",
  "VST",
  "VICI",
  "WCC",
  "WDC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "WDAY",
  "YUM",
  "ZBRA",
  "LNT",
  "ESTC",
  "PTC",
  null,
  "FNF",
  "FR",
  "FOXA",
  "GEN",
  "BIIB",
  "MSCI",
  "EIX",
  "MHK",
  "LBRDK",
  "JCI",
  "LLYVK",
  "HST",
  "KDP",
  "NOV",
  "TER",
  "SJM",
  "TRMB",
  "OKTA",
  "ROL",
  "CRM",
  "RVTY",
  "RPRX",
  "ORI",
  "SPOT",
  "MCK",
  "EXR",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BK",
  "BSY",
  "BJ",
  "BBY",
  "BAH",
  null,
  "BRX",
  "BR",
  "CHRW",
  "CPT",
  "CPRI",
  "CF",
  "CHE",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "CLX",
  "CNA",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "CRBG",
  "GLW",
  "CPNG",
  "CRH",
  "CR",
  "CSX",
  "DHR",
  "DAY",
  "DXCM",
  "DFS",
  "ADI",
  "MCO",
  "STT",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 275
Total Value: 337085121
Accession Number: 0001085146-25-002646
Form Type: 13F-HR
CIK: machina-capital-sas
Manager Name: Machina-Capital-Sas

Data Enrichment

99% identified

272 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $337.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vistra Corp.

VST|92840M102

Shares:2.1K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$337.1M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.6K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$337.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.3K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$337.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:24.7K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$337.1M)

Invesco Ltd.

IVZ|G491BT108

Shares:15.4K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$337.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.7K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$337.1M)

Workday, Inc.

WDAY|98138H101

Shares:983

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$337.1M)

TERADYNE, INC

TER|880770102

Shares:2.8K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$337.1M)

Crane Co

CR|224408104

Shares:1.5K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$337.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.8K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$337.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.0K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$337.1M)

NOV Inc.

NOV|62955J103

Shares:13.4K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$337.1M)

Amcor plc

AMCR|G0250X107

Shares:20.4K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$337.1M)

Macy's, Inc.

M|55616P104

Shares:11.6K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$337.1M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:10.9K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$337.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$337.1M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$337.1M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.3K	QoQ -43.26% (-1.7K) YoY -45.55% (-1.9K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$337.1M)	QoQ -53.89% (-$277.5K) YoY -61.63% (-$381.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$337.1M)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
Invesco Ltd.(IVZcusipG491BT108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$337.1M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.7K	QoQ NEW(+3.7K) YoY +0.51% (-19)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$337.1M)	QoQ NEW(+$230.3K) YoY -12.69% (-$33.5K)
Workday, Inc.(WDAYcusip98138H101)	983	QoQ -17.04% (-202) YoY -30.77% (-437)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$337.1M)	QoQ -24.92% (-$76.2K) YoY -40.72% (-$157.7K)
TERADYNE, INC(TERcusip880770102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$337.1M)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Crane Co(CRcusip224408104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$337.1M)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$337.1M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
Toll Brothers, Inc.(TOLcusip889478103)	2.0K	QoQ NEW(+2.0K) YoY +21.76% (-362)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$337.1M)	QoQ NEW(+$213.8K) YoY -0.61% (-$1.3K)
NOV Inc.(NOVcusip62955J103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$337.1M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
Amcor plc(AMCRcusipG0250X107)	20.4K	QoQ +63.08% (+7.9K) YoY -57.61% (-27.7K)	All Managers (Combined)	$197.5K	0.1% ($197.5K/$337.1M)	QoQ +68.10% (+$80.0K) YoY -56.76% (-$259.3K)
Macy's, Inc.(Mcusip55616P104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$337.1M)	QoQ NEW(+$146.2K) YoY NEW(+$146.2K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$337.1M)	QoQ NEW(+$98.1K) YoY NEW(+$98.1K)