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| Name: |
CAPITAL FUND MANAGEMENT S.A. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75009 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BK |
Bank of New York Mellon Corp |
806 |
Closed |
$58.87 |
$0 |
0 |
0% |
-2,947,000 |
-56,616 |
0 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
646 |
Closed |
$37.36 |
$0 |
0 |
0% |
-595,000 |
-16,585 |
0 |
Multi Utilities |
|
|
CTRE |
Caretrust Reit, Inc. |
678 |
Closed |
$26.17 |
$0 |
0 |
0% |
-678,000 |
-30,315 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
710 |
Closed |
$318.42 |
$0 |
0 |
0% |
-15,207,000 |
-43,187 |
0 |
Rubber & Plastics |
|
|
VTR |
Ventas Inc |
742 |
Closed |
$50.00 |
$0 |
0 |
0% |
-4,507,000 |
-90,422 |
0 |
REIT - Healthcare Fac... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-26,443 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
825 |
Closed |
$117.64 |
$0 |
0 |
0% |
-3,426,000 |
-27,043 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
665 |
Closed |
$10.23 |
$0 |
0 |
0% |
-5,393,000 |
-430,734 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
697 |
Closed |
$119.32 |
$0 |
0 |
0% |
-1,081,000 |
-10,911 |
0 |
Industrial Electrical... |
|
|
TAN |
Invesco Solar ETF |
729 |
Closed |
$47.41 |
$0 |
0 |
0% |
-1,493,000 |
-27,977 |
0 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
761 |
Closed |
$1.49 |
$0 |
0 |
0% |
-588,000 |
-169,354 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
793 |
Closed |
$19.66 |
$0 |
0 |
0% |
-3,078,000 |
-174,516 |
0 |
Gas Utilities |
|
|
VTNR |
Vertex Energy Inc |
812 |
Closed |
$1.02 |
$0 |
0 |
0% |
-314,000 |
-92,694 |
0 |
Waste Management |
|
|
ALLY |
Ally Financial Inc |
652 |
Closed |
$37.94 |
$0 |
0 |
0% |
-7,025,000 |
-201,162 |
0 |
Mortgage Investment |
|
|
AVB |
AvalonBay Communities |
684 |
Closed |
$196.93 |
$0 |
0 |
0% |
-2,506,000 |
-13,386 |
0 |
REIT - Housing/Apartm... |
|
|
CFR |
Cullen Frost Bankers Inc |
716 |
Closed |
$98.99 |
$0 |
0 |
0% |
-1,767,000 |
-16,290 |
0 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
748 |
Closed |
$36.38 |
$0 |
0 |
0% |
-5,210,000 |
-144,882 |
0 |
Life & Health Insurance |
|
|
AGR |
Avangrid Inc |
780 |
Closed |
$35.70 |
$0 |
0 |
0% |
-1,347,000 |
-41,551 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
831 |
Closed |
$72.93 |
$0 |
0 |
0% |
-1,753,000 |
-21,345 |
0 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
671 |
Closed |
$476.99 |
$0 |
0 |
0% |
-15,456,000 |
-43,665 |
0 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
703 |
Closed |
$163.42 |
$0 |
0 |
0% |
-28,632,000 |
-204,543 |
0 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
735 |
Closed |
$145.12 |
$0 |
0 |
0% |
-1,945,000 |
-14,454 |
0 |
REIT - Diversified |
|
|
PUK |
Prudential Plc (ADR) |
767 |
Closed |
$19.37 |
$0 |
0 |
0% |
-468,000 |
-20,864 |
0 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
799 |
Closed |
$100.86 |
$0 |
0 |
0% |
-7,033,000 |
-94,694 |
0 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
818 |
Closed |
$114.49 |
$0 |
0 |
0% |
-15,685,000 |
-103,335 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
658 |
Closed |
$31.68 |
$0 |
0 |
0% |
-1,059,000 |
-33,953 |
0 |
Closed - End Fund - E... |
|
|
SCSS |
Sleep Number Corp |
690 |
Closed |
$15.74 |
$0 |
0 |
0% |
-722,000 |
-48,673 |
0 |
Home Furnishings & Fi... |
|
|
DOCS |
Doximity, Inc. |
722 |
Closed |
$27.71 |
$0 |
0 |
0% |
-6,414,000 |
-228,758 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
754 |
Closed |
$8.93 |
$0 |
0 |
0% |
-241,000 |
-14,875 |
0 |
Food Wholesale |
|
|
SHOP |
Shopify Inc |
786 |
Closed |
$60.68 |
$0 |
0 |
0% |
-40,843,000 |
-524,298 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
805 |
Closed |
$173.03 |
$0 |
0 |
0% |
-7,303,000 |
-43,934 |
0 |
Oil & Gas Drilling & ... |
|
|
CIVI |
Civitas Resources Ord Shs |
677 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,408,000 |
-20,594 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
709 |
Closed |
$372.63 |
$0 |
0 |
0% |
-10,426,000 |
-30,904 |
0 |
Medical Appliances & ... |
|
|
SLM |
SLM Corp |
741 |
Closed |
$21.09 |
$0 |
0 |
0% |
-2,600,000 |
-135,980 |
0 |
Credit Services |
|
|
NSIT |
Insight Enterprises Inc |
773 |
Closed |
$195.01 |
$0 |
0 |
0% |
-1,809,000 |
-10,212 |
0 |
Catalog & Mail Order ... |
|
|
SWFT |
Knight-Swift Transportation... |
824 |
Closed |
$47.55 |
$0 |
0 |
0% |
-2,054,000 |
-35,630 |
0 |
Trucking |
|
|
RGA |
Reinsurance Group of Americ... |
664 |
Closed |
$206.15 |
$0 |
0 |
0% |
-4,116,000 |
-25,445 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,953,000 |
-123,194 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
728 |
Closed |
$25.55 |
$0 |
0 |
0% |
-2,936,000 |
-146,809 |
0 |
Industrial Metals & M... |
|
|
NRG |
NRG Energy Inc |
760 |
Closed |
$77.83 |
$0 |
0 |
0% |
-2,071,000 |
-40,051 |
0 |
Electric Utilities |
|
|
VICR |
Vicor Corp |
792 |
Closed |
$33.26 |
$0 |
0 |
0% |
-1,670,000 |
-37,153 |
0 |
Diversified Electronics |
|
|
PLL |
Piedmont Lithium Ltd |
811 |
Closed |
$12.32 |
$0 |
0 |
0% |
-346,000 |
-12,248 |
0 |
N/A |
|
|
FMC |
FMC Corp |
651 |
Closed |
$56.65 |
$0 |
0 |
0% |
-2,796,000 |
-44,351 |
0 |
Diversified Chemicals |
|
|
SPLK |
Splunk Inc |
683 |
Closed |
$156.90 |
$0 |
0 |
0% |
-14,016,000 |
-91,996 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
715 |
Closed |
$534.24 |
$0 |
0 |
0% |
-9,758,000 |
-19,232 |
0 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
747 |
Closed |
$93.13 |
$0 |
0 |
0% |
-9,630,000 |
-133,543 |
0 |
Water Transportation |
|
|
JLL |
Jones Lang Lasalle Inc |
779 |
Closed |
$197.15 |
$0 |
0 |
0% |
-2,194,000 |
-11,616 |
0 |
Property Management |
|
|
TPR |
Tapestry Inc |
830 |
Closed |
$43.06 |
$0 |
0 |
0% |
-3,961,000 |
-107,602 |
0 |
Textile - Apparel Foo... |
|
|
PDD |
Bloom Energy Corp |
670 |
Closed |
$145.88 |
$0 |
0 |
0% |
-5,109,000 |
-34,922 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
702 |
Closed |
$106.87 |
$0 |
0 |
0% |
-5,972,000 |
-61,356 |
0 |
Industrial Electrical... |
|
|
ENV |
Envestnet, Inc. |
734 |
Closed |
$65.19 |
$0 |
0 |
0% |
-540,000 |
-10,898 |
0 |
Information Technolog... |
|
|
BRX |
Brixmor Property Group Inc. |
766 |
Closed |
$22.45 |
$0 |
0 |
0% |
-2,443,000 |
-104,969 |
0 |
REIT - Retail |
|
|
EA |
Electronic Arts Inc |
798 |
Closed |
$136.50 |
$0 |
0 |
0% |
-18,935,000 |
-138,405 |
0 |
Multimedia & Graphics... |
|
|
PNW |
Pinnacle West Capital Corp |
817 |
Closed |
$78.00 |
$0 |
0 |
0% |
-778,000 |
-10,827 |
0 |
Electric Utilities |
|
|
X |
United States Steel Corp |
657 |
Closed |
$38.09 |
$0 |
0 |
0% |
-17,530,000 |
-360,321 |
0 |
Metal Fabrication |
|
|
BNL |
Broadstone Net Lease Inc |
689 |
Closed |
$15.35 |
$0 |
0 |
0% |
-845,000 |
-49,098 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
721 |
Closed |
$282.99 |
$0 |
0 |
0% |
-6,779,000 |
-29,782 |
0 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
753 |
Closed |
$82.14 |
$0 |
0 |
0% |
-6,518,000 |
-77,436 |
0 |
Multi Utilities |
|
|
HAS |
Hasbro Inc |
785 |
Closed |
$57.49 |
$0 |
0 |
0% |
-7,852,000 |
-153,788 |
0 |
Toys & Games |
|
|
PG |
Procter & Gamble Co |
804 |
Closed |
$167.01 |
$0 |
0 |
0% |
-27,419,000 |
-187,111 |
0 |
Cleaning Products |
|
|
CUZ |
Cousins Properties Inc |
676 |
Closed |
$23.05 |
$0 |
0 |
0% |
-435,000 |
-17,849 |
0 |
REIT - Diversified |
|
|
VLO |
Valero Energy Corp |
708 |
Closed |
$155.38 |
$0 |
0 |
0% |
-28,354,000 |
-218,105 |
0 |
Oil & Gas Refining, P... |
|
|
PEB |
Pebblebrook Hotel Trust |
740 |
Closed |
$14.44 |
$0 |
0 |
0% |
-736,000 |
-46,042 |
0 |
REIT - Hotel/Motel |
|
|
NU |
Nu Holdings Ord Shs Class A |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,781,000 |
-453,845 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
823 |
Closed |
$88.56 |
$0 |
0 |
0% |
-1,419,000 |
-18,447 |
0 |
Independent Oil & Gas |
|
|
LNT |
Alliant Energy Corp |
663 |
Closed |
$51.78 |
$0 |
0 |
0% |
-569,000 |
-11,092 |
0 |
Multi Utilities |
|
|
AR |
Antero Resources Corp |
695 |
Closed |
$33.71 |
$0 |
0 |
0% |
-791,000 |
-34,875 |
0 |
Oil & Gas Drilling & ... |
|
|
DE |
Deere & Co |
727 |
Closed |
$369.37 |
$0 |
0 |
0% |
-5,003,000 |
-12,512 |
0 |
Farm & Construction M... |
|
|
VVV |
Valvoline Inc |
759 |
Closed |
$40.38 |
$0 |
0 |
0% |
-2,484,000 |
-66,092 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
791 |
Closed |
$44.87 |
$0 |
0 |
0% |
-657,000 |
-11,714 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
810 |
Closed |
$316.17 |
$0 |
0 |
0% |
-7,751,000 |
-32,185 |
0 |
Diversified Machinery |
|
|
DK |
Delek Us Holdings, Inc. |
650 |
Closed |
$25.18 |
$0 |
0 |
0% |
-1,256,000 |
-48,694 |
0 |
Oil & Gas Refining, P... |
|
|
LIVN |
LivaNova PLC |
682 |
Closed |
$60.50 |
$0 |
0 |
0% |
-976,000 |
-18,860 |
0 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
714 |
Closed |
$17.60 |
$0 |
0 |
0% |
-5,490,000 |
-323,336 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
746 |
Closed |
$83.27 |
$0 |
0 |
0% |
-45,414,000 |
-551,270 |
0 |
Medical Appliances & ... |
|
|
PLTK |
Playtika Holding Corp. |
778 |
Closed |
$8.74 |
$0 |
0 |
0% |
-579,000 |
-66,435 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
829 |
Closed |
$33.42 |
$0 |
0 |
0% |
-2,861,000 |
-71,811 |
0 |
REIT - Diversified |
|
|
XME |
streetTRACKS Series Trust S... |
669 |
Closed |
$61.29 |
$0 |
0 |
0% |
-8,614,000 |
-143,981 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
701 |
Closed |
$77.15 |
$0 |
0 |
0% |
-50,388,000 |
-829,566 |
0 |
Electric Utilities |
|
|
ESTC |
Elastic N.v. |
733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,315,000 |
-91,527 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
765 |
Closed |
$132.69 |
$0 |
0 |
0% |
-1,418,000 |
-11,826 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
797 |
Closed |
$29.75 |
$0 |
0 |
0% |
-645,000 |
-18,040 |
0 |
Agricultural & Fertil... |
|
|
LI |
Li Auto Inc |
816 |
Closed |
$20.04 |
$0 |
0 |
0% |
-16,341,000 |
-436,568 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
656 |
Closed |
$21.42 |
$0 |
0 |
0% |
-735,000 |
-30,666 |
0 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
688 |
Closed |
$52.19 |
$0 |
0 |
0% |
-1,947,000 |
-33,795 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
720 |
Closed |
$162.14 |
$0 |
0 |
0% |
-42,882,000 |
-276,712 |
0 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-36,931 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
784 |
Closed |
$266.17 |
$0 |
0 |
0% |
-5,068,000 |
-29,419 |
0 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
803 |
Closed |
$74.65 |
$0 |
0 |
0% |
-963,000 |
-13,475 |
0 |
Medical Appliances & ... |
|
|
FSK |
Fs Kkr Capital Inc |
835 |
Closed |
$4.20 |
$0 |
0 |
0% |
-2,657,000 |
-133,067 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
675 |
Closed |
$53.28 |
$0 |
0 |
0% |
-10,075,000 |
-214,371 |
0 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
707 |
Closed |
$89.55 |
$0 |
0 |
0% |
-4,853,000 |
-125,978 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
739 |
Closed |
$35.00 |
$0 |
0 |
0% |
-495,000 |
-12,618 |
0 |
REIT - Industrial |
|
|
AYX |
Alteryx Inc |
771 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,437,000 |
-94,087 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
822 |
Closed |
$104.49 |
$0 |
0 |
0% |
-14,947,000 |
-165,764 |
0 |
REIT - Healthcare Fac... |
|
|
UPS |
United Parcel Service Inc |
662 |
Closed |
$135.63 |
$0 |
0 |
0% |
-5,714,000 |
-36,341 |
0 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
694 |
Closed |
$78.18 |
$0 |
0 |
0% |
-10,674,000 |
-140,206 |
0 |
N/A |
|
|
HPQ |
HP Inc |
726 |
Closed |
$35.35 |
$0 |
0 |
0% |
-8,097,000 |
-269,095 |
0 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
758 |
Closed |
$65.35 |
$0 |
0 |
0% |
-2,593,000 |
-34,328 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
790 |
Closed |
$121.57 |
$0 |
0 |
0% |
-2,828,000 |
-23,745 |
0 |
Staffing & Outsourcin... |
|
