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CAPITAL FUND MANAGEMENT S.A. |
| City: |
PARIS |
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I0 |
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75009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.35 |
$165,992,000 |
967,997 |
2.03% |
-20,640,000 |
-1,368 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$105,114,000 |
696,439 |
1.28% |
-57,839,000 |
-470,096 |
0.012 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$672.00 |
$103,301,000 |
135,494 |
1.26% |
1,544,000 |
-8,538 |
0.069 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$204.37 |
$95,971,000 |
566,868 |
1.17% |
-34,173,000 |
-332,975 |
0.05 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.34 |
$93,975,000 |
520,985 |
1.15% |
-11,605,000 |
-173,897 |
0.005 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$212.22 |
$72,292,000 |
350,543 |
0.88% |
3,043,000 |
-76,738 |
0.038 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
25 |
- |
$136.99 |
$67,065,000 |
410,583 |
0.82% |
-31,350,000 |
-328,600 |
0.094 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
42 |
- |
$112.89 |
$45,848,000 |
380,105 |
0.56% |
1,445,000 |
-50,069 |
0.142 |
Residential Construct... |
|
|
IYR |
iShares Dow Jones US Real E... |
47 |
- |
$87.20 |
$39,721,000 |
441,835 |
0.48% |
-10,917,000 |
-112,136 |
0.082 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$35.56 |
$39,596,000 |
1,050,860 |
0.48% |
1,034,000 |
-38,457 |
0.031 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$238.50 |
$36,948,000 |
149,315 |
0.45% |
-5,351,000 |
-24,162 |
0.052 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$409.53 |
$36,766,000 |
87,430 |
0.45% |
-27,457,000 |
-92,637 |
0.006 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
55 |
- |
$161.38 |
$36,329,000 |
206,970 |
0.44% |
-53,708,000 |
-498,485 |
0.019 |
Conglomerates |
|
|
MARA |
Marathon Patent Group Inc |
56 |
- |
$20.52 |
$35,241,000 |
1,560,724 |
0.43% |
-15,360,000 |
-593,411 |
0.701 |
N/A |
|
|
PGR |
Progressive Corp |
59 |
- |
$211.97 |
$32,012,000 |
154,784 |
0.39% |
6,058,000 |
-8,164 |
0.026 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$212.00 |
$31,382,000 |
120,507 |
0.38% |
-1,302,000 |
-13,729 |
0.055 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
64 |
- |
$40.68 |
$30,557,000 |
881,364 |
0.37% |
-20,057,000 |
-485,114 |
0.157 |
N/A |
|
|
TOL |
Toll Brothers Inc |
67 |
- |
$117.08 |
$29,722,000 |
229,747 |
0.36% |
4,936,000 |
-11,383 |
0.182 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$152.47 |
$29,490,000 |
216,759 |
0.36% |
-25,692,000 |
-313,836 |
0.004 |
Semiconductor - Integ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
70 |
- |
$145.35 |
$29,415,000 |
189,863 |
0.36% |
11,000 |
-24,907 |
0.045 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$152.47 |
$29,127,000 |
186,124 |
0.36% |
-6,776,000 |
-65,580 |
0.061 |
REIT - Retail |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$305.58 |
$28,911,000 |
90,181 |
0.35% |
-7,321,000 |
-51,727 |
0.049 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$306.78 |
$28,879,000 |
73,925 |
0.35% |
-36,111,000 |
-53,185 |
0.059 |
Textile - Apparel Clo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$81.31 |
$28,368,000 |
355,224 |
0.35% |
-17,004,000 |
-246,926 |
0.05 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
80 |
- |
$22.43 |
$26,920,000 |
1,080,239 |
0.33% |
1,640,000 |
-304,221 |
0.252 |
N/A |
|
|
KR |
Kroger Co |
82 |
- |
$52.04 |
$26,284,000 |
460,076 |
0.32% |
1,681,000 |
-78,160 |
0.059 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
85 |
- |
$29.49 |
$25,503,000 |
919,032 |
0.31% |
-9,917,000 |
-311,253 |
0.017 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
87 |
- |
$203.14 |
$24,715,000 |
133,703 |
0.3% |
7,768,000 |
-11,276 |
0.041 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$80.02 |
$24,659,000 |
363,967 |
0.3% |
-15,599,000 |
-233,781 |
0.014 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
90 |
- |
$0.00 |
$23,940,000 |
642,524 |
0.29% |
-11,763,000 |
-84,039 |
0.289 |
N/A |
|
|
KEY |
Keycorp |
91 |
- |
$13.87 |
$23,743,000 |
1,501,794 |
0.29% |
-2,428,000 |
-315,671 |
0.154 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$307.37 |
$23,481,000 |
82,587 |
0.29% |
-2,713,000 |
-8,359 |
0.014 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$305.84 |
$23,403,000 |
67,380 |
0.29% |
2,266,000 |
-387 |
0.025 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$83.69 |
$23,256,000 |
268,913 |
0.28% |
-2,590,000 |
-23,600 |
0.075 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
104 |
- |
$106.11 |
$22,294,000 |
179,950 |
0.27% |
1,636,000 |
-31,601 |
0.034 |
Trucks & Other Vehicles |
|
|
ANF |
Abercrombie & Fitch Co |
107 |
- |
$122.08 |
$22,087,000 |
176,234 |
0.27% |
3,401,000 |
-35,580 |
0.283 |
Apparel Stores |
|
|
ED |
Consolidated Edison Inc |
111 |
- |
$93.72 |
$21,473,000 |
236,463 |
0.26% |
-1,071,000 |
-11,352 |
0.071 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
112 |
- |
$750.56 |
$21,452,000 |
30,709 |
0.26% |
-5,753,000 |
-16,091 |
0.02 |
Semiconductor Equipme... |
|
|
RE |
Everest Re Group Ltd |
115 |
- |
$384.71 |
$20,627,000 |
51,893 |
0.25% |
1,225,000 |
-2,979 |
0.058 |
Life & Health Insurance |
|
|
MMM |
3M Co |
120 |
- |
$98.61 |
$19,700,000 |
185,725 |
0.24% |
-5,654,000 |
-46,196 |
0.032 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$90.38 |
$19,676,000 |
228,530 |
0.24% |
-6,555,000 |
-94,437 |
0.046 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
123 |
- |
$155.16 |
$19,661,000 |
141,436 |
0.24% |
-21,698,000 |
-177,960 |
0.063 |
Sporting and Park Ent... |
|
|
ANET |
Arista Networks, Inc. |
126 |
- |
$293.18 |
$19,224,000 |
66,294 |
0.23% |
-15,613,000 |
-81,629 |
0.022 |
Diversified Computer ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
127 |
- |
$24.72 |
$19,206,000 |
797,915 |
0.23% |
-2,190,000 |
-96,959 |
1.394 |
N/A |
|
|
PATH |
Uipath, Inc. |
131 |
- |
$11.75 |
$18,367,000 |
810,190 |
0.22% |
-4,884,000 |
-125,849 |
0.19 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
134 |
- |
$208.63 |
$17,730,000 |
78,802 |
0.22% |
-24,845,000 |
-164,663 |
0.088 |
N/A |
|
|
OKTA |
Okta, Inc. |
135 |
- |
$86.62 |
$17,720,000 |
169,376 |
0.22% |
-12,727,000 |
-166,939 |
0.111 |
N/A |
|
|
WIX |
WIX.COM Ltd |
137 |
- |
$164.67 |
$17,255,000 |
125,512 |
0.21% |
-2,484,000 |
-34,944 |
0.226 |
N/A |
|
|
PH |
Parker Hannifin Corp |
141 |
- |
$512.45 |
$16,785,000 |
30,201 |
0.2% |
1,611,000 |
-2,735 |
0.023 |
Industrial Equipment ... |
|
|
EWW |
iShares MSCI-Mexico |
146 |
- |
$59.47 |
$16,003,000 |
230,894 |
0.2% |
-9,946,000 |
-151,558 |
0.094 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
150 |
- |
$248.91 |
$15,570,000 |
47,480 |
0.19% |
-3,303,000 |
-21,400 |
0.06 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
156 |
- |
$150.55 |
$14,685,000 |
82,869 |
0.18% |
-36,485,000 |
-276,418 |
0.017 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
157 |
- |
$209.64 |
$14,588,000 |
63,387 |
0.18% |
-4,515,000 |
-36,899 |
0.025 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
158 |
- |
$103.79 |
$14,531,000 |
158,600 |
0.18% |
-18,117,000 |
-188,427 |
0.01 |
Cigarettes & Other To... |
|
|
CYBR |
Cyber-Ark Software Ltd |
163 |
- |
$229.29 |
$14,347,000 |
54,010 |
0.18% |
1,872,000 |
-2,941 |
0.139 |
N/A |
|
|
CME |
CME Group Inc |
165 |
- |
$203.78 |
$14,314,000 |
66,486 |
0.17% |
-19,036,000 |
-91,870 |
0.019 |
Business Services |
|
|
BEKE |
KE Holdings Inc |
167 |
- |
$16.45 |
$14,258,000 |
1,038,451 |
0.17% |
-7,247,000 |
-288,184 |
0.125 |
N/A |
|
|
AIG |
American International Grou... |
168 |
- |
$76.65 |
$14,217,000 |
181,879 |
0.17% |
-1,745,000 |
-53,718 |
0.021 |
Property & Casualty I... |
|
|
MNDY |
Mondaycom Ord Shs |
174 |
- |
$213.88 |
$13,262,000 |
58,717 |
0.16% |
-2,022,000 |
-22,663 |
0.133 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
181 |
- |
$90.68 |
$12,961,000 |
119,652 |
0.16% |
-1,771,000 |
-11,394 |
0.072 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
183 |
- |
$89.89 |
$12,934,000 |
136,995 |
0.16% |
-19,806,000 |
-253,515 |
0.004 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
184 |
- |
$764.68 |
$12,899,000 |
15,629 |
0.16% |
-3,568,000 |
-4,817 |
0.013 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
187 |
- |
$132.82 |
$12,526,000 |
102,494 |
0.15% |
-2,244,000 |
-9,407 |
0.057 |
Multi Utilities |
|
|
HOG |
Harley Davidson Inc |
189 |
- |
$39.10 |
$12,216,000 |
279,281 |
0.15% |
1,168,000 |
-20,620 |
0.182 |
Recreational Vehicles |
|
|
LNC |
Lincoln National Corp |
191 |
- |
$32.37 |
$11,727,000 |
367,261 |
0.14% |
1,190,000 |
-23,435 |
0.19 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
192 |
- |
$682.48 |
$11,670,000 |
16,986 |
0.14% |
762,000 |
-1,113 |
0.016 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
193 |
- |
$80.34 |
$11,597,000 |
131,134 |
0.14% |
-650,000 |
-42,037 |
0.049 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
195 |
- |
$83.43 |
$11,365,000 |
127,813 |
0.14% |
-3,524,000 |
-48,638 |
0.061 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
196 |
- |
$284.50 |
$11,364,000 |
34,052 |
0.14% |
-25,752,000 |
-93,487 |
0.015 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
200 |
- |
$70.08 |
$11,114,000 |
206,917 |
0.14% |
-5,694,000 |
-208,090 |
0.062 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
201 |
- |
$68.31 |
$11,075,000 |
173,752 |
0.14% |
-7,463,000 |
-75,211 |
0.014 |
Gold |
|
|
BRKR |
Bruker Corp |
206 |
- |
$63.68 |
$10,589,000 |
112,723 |
0.13% |
1,211,000 |
-14,907 |
0.074 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
207 |
- |
$97.70 |
$10,494,000 |
91,389 |
0.13% |
-15,326,000 |
-137,899 |
0.08 |
N/A |
|
|
ETR |
Entergy Corp |
209 |
- |
$111.59 |
$10,396,000 |
98,371 |
0.13% |
-3,420,000 |
-38,161 |
0.049 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
210 |
- |
$157.71 |
$10,242,000 |
59,552 |
0.13% |
-8,724,000 |
-67,701 |
0.022 |
Residential Construct... |
|
|
ZION |
Zions Bancorporation |
212 |
- |
$41.13 |
$10,086,000 |
232,395 |
0.12% |
-841,000 |
-16,678 |
0.142 |
Domestic Regional Banks |
|
|
LPX |
Louisiana Pacific Corp |
213 |
- |
$90.76 |
$10,023,000 |
119,450 |
0.12% |
-1,145,000 |
-38,223 |
0.109 |
Lumber,Wood Production |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
215 |
- |
$26.97 |
$9,848,000 |
409,143 |
0.12% |
-12,518,000 |
-521,629 |
0.032 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
223 |
- |
$52.79 |
$9,481,000 |
201,172 |
0.12% |
-1,752,000 |
-26,493 |
0.045 |
Silver |
|
|
GRMN |
Garmin Ltd |
225 |
- |
$163.03 |
$9,335,000 |
62,705 |
0.11% |
-881,000 |
-16,776 |
0.033 |
Scientific & Technica... |
|
|
BRO |
Brown & Brown Inc |
228 |
- |
$89.90 |
$9,301,000 |
106,244 |
0.11% |
1,003,000 |
-10,445 |
0.037 |
Insurance Brokers |
|
|
VGK |
Vanguard European Stock VIPERS |
229 |
- |
$69.72 |
$9,287,000 |
137,916 |
0.11% |
-12,000 |
-6,300 |
0.059 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
230 |
- |
$254.99 |
$9,170,000 |
31,475 |
0.11% |
-1,574,000 |
-3,129 |
0.027 |
Conglomerates |
|
|
MT |
Arcelor Mittal |
231 |
- |
$25.83 |
$9,021,000 |
327,074 |
0.11% |
-1,947,000 |
-59,249 |
0.031 |
Steel & Iron |
|
|
CLX |
Clorox Co |
234 |
- |
$132.45 |
$8,881,000 |
58,007 |
0.11% |
-5,034,000 |
-39,577 |
0.046 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
235 |
- |
$448.39 |
$8,817,000 |
18,421 |
0.11% |
-990,000 |
-2,527 |
0.011 |
Aerospace/Defense - M... |
|
|
INCY |
Incyte Corp |
237 |
- |
$58.57 |
$8,754,000 |
153,667 |
0.11% |
-1,603,000 |
-11,280 |
0.07 |
Biotechnology |
|
|
EDU |
New Oriental Education & Te... |
238 |
- |
$77.03 |
$8,712,000 |
100,347 |
0.11% |
216,000 |
-15,589 |
0.059 |
Education & Training ... |
|
|
TRGP |
Targa Resources Corp. |
239 |
- |
$116.73 |
$8,677,000 |
77,481 |
0.11% |
-216,000 |
-24,890 |
0.033 |
Gas Utilities |
|
|
SLG |
Sl Green Realty Corp |
240 |
- |
$53.43 |
$8,622,000 |
156,387 |
0.11% |
-4,172,000 |
-126,860 |
0.215 |
REIT - Diversified |
|
|
MUR |
Murphy Oil Corp |
242 |
- |
$39.98 |
$8,451,000 |
184,933 |
0.1% |
525,000 |
-854 |
0.12 |
Oil & Gas Refining, P... |
|
|
WU |
Western Union Co |
245 |
- |
$12.96 |
$8,301,000 |
593,747 |
0.1% |
-7,164,000 |
-703,684 |
0.121 |
Personal Services |
|
|
STNG |
Scorpio Tankers Inc |
247 |
- |
$79.75 |
$7,823,000 |
109,336 |
0.1% |
-2,919,000 |
-67,345 |
0.189 |
AirDelivery & Freight... |
|
|
AAXN |
Axon Enterprise Inc |
249 |
- |
$276.22 |
$7,808,000 |
24,955 |
0.1% |
-12,079,000 |
-52,027 |
0.039 |
Aerospace/Defense Pro... |
|
|
BLDR |
Builders Firstsource Inc |
251 |
- |
$146.52 |
$7,772,000 |
37,265 |
0.09% |
-14,489,000 |
-96,082 |
0.018 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
252 |
- |
$78.45 |
$7,756,000 |
107,190 |
0.09% |
-1,054,000 |
-6,467 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
254 |
- |
$40.53 |
$7,573,000 |
211,297 |
0.09% |
-48,494,000 |
-1,143,317 |
0.026 |
Gold |
|
|
SNE |
Sony Corporation (ADR) |
257 |
- |
$84.84 |
$7,405,000 |
86,369 |
0.09% |
-5,965,000 |
-54,824 |
0.007 |
Electronic Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
258 |
- |
$63.78 |
$7,340,000 |
98,398 |
0.09% |
648,000 |
-6,573 |
0.176 |
Agricultural & Fertil... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
263 |
- |
$35.79 |
$7,018,000 |
181,332 |
0.09% |
12,000 |
-28,174 |
0.056 |
Lodging |
|
