# EDGAR Filing Document

**Accession Number:** 0001744373
**File Stem:** 0001085146-23-000804
**Filing Date:** 2023-2
**Character Count:** 17968
**Document Hash:** b101aba30523d441c3e104c84f5d8e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000804.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000804

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Machina Capital S.A.S.
- **CENTRAL INDEX KEY:** 0001744373
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19449
- **FILM NUMBER:** 23599818

**BUSINESS ADDRESS:**
- **STREET 1:** 10, RUE DE CASTIGLIONE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75001
- **BUSINESS PHONE:** 0033970440209

**MAIL ADDRESS:**
- **STREET 1:** 10, RUE DE CASTIGLIONE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Machina Capital S.A.S.<br>**Address:** 10 RUE DE CASTIGLIONE<br>PARIS, I0 75001

**Form 13F File Number:** 028-19449

**CRD Number (if applicable):** 000289445

**SEC File Number (if applicable):** 802-120631

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pierre-Yves Feliers<br>**Title:** Chief Compliance Officer<br>**Phone:** 0033970440209

**Signature, Place, and Date of Signing:**

/s/  Pierre-Yves Feliers  Paris, I0  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $54002442

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 315510 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 226254 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1429877 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 320377 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 396210 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 285574 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 530236 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 341345 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 296534 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 255967 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 499859 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 450210 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 675636 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 311616 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 318011 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 517558 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 317679 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 640145 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 300874 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 671352 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 416987 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 764219 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 249228 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 218477 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 240961 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 595940 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 518046 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 400195 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 340024 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 267870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 516312 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 339809 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 314137 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 245251 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 287834 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 562864 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 367960 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 677719 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 237928 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 452532 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 231750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 252695 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 261378 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 469771 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 520945 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 406230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 359172 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 296800 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 251120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 787328 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 286750 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 291456 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 210240 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 375020 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 225311 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 212940 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 438311 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 205433 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 339797 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 312256 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 249339 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 258992 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 226955 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 501893 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 947656 | 44221 | SH |  | SOLE |  | 44221 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 866400 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 423864 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 423711 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 201939 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 348531 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 345936 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 378156 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 393669 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 648353 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 235730 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 608482 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 207612 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 234495 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 330450 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 334051 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 205180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 214460 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 440035 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 375364 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 610875 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 745587 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 256088 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 354698 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 360771 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 123623 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 203084 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 427706 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 264768 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 367035 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 462379 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 429286 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 239730 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 503143 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 200736 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 326473 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 376680 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 254540 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 211192 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 678902 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 528176 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 672736 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 296838 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 331135 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 317094 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 416535 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 346998 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 231104 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 374214 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 392532 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 806922 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 352736 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 391690 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 436789 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 367117 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 204306 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 259674 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 225043 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 589735 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 203505 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 334013 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 317658 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 178815 | 16066 | SH |  | SOLE |  | 16066 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 222719 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 446982 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 231632 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1068529 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 205548 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 724577 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 652341 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 736332 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 229500 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 260548 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |

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