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| Name: |
Eisler Capital (UK) Ltd. |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1A 1ER |
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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 |
|
KIM |
Kimco Realty Corp |
35 |
New |
$18.47 |
$4,237,000 |
216,079 |
0.53% |
4,237,000 |
216,079 |
0.035 |
REIT - Retail |
|
|
MPC |
Marathon Petroleum Corp |
37 |
New |
$177.80 |
$4,228,000 |
20,984 |
0.52% |
4,228,000 |
20,984 |
0.003 |
Oil & Gas Refining, P... |
|
|
ELS |
Equity Lifestyle Properties... |
38 |
New |
$61.85 |
$4,220,000 |
65,535 |
0.52% |
4,220,000 |
65,535 |
0.036 |
REIT - Housing/Apartm... |
|
|
CNC |
Centene Corp |
40 |
New |
$74.63 |
$4,208,000 |
53,619 |
0.52% |
4,208,000 |
53,619 |
0.009 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
45 |
New |
$154.26 |
$4,167,000 |
25,783 |
0.52% |
4,167,000 |
25,783 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
46 |
New |
$102.17 |
$4,151,000 |
42,927 |
0.51% |
4,151,000 |
42,927 |
0.009 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
49 |
New |
$31.70 |
$4,136,000 |
126,766 |
0.51% |
4,136,000 |
126,766 |
0.046 |
Advertising Agencies |
|
|
VRSN |
Verisign Inc |
51 |
New |
$171.17 |
$4,134,000 |
21,814 |
0.51% |
4,134,000 |
21,814 |
0.063 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
53 |
New |
$165.47 |
$4,132,000 |
24,014 |
0.51% |
4,132,000 |
24,014 |
0.009 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
New |
$251.58 |
$4,125,000 |
17,498 |
0.51% |
4,125,000 |
17,498 |
0.011 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
56 |
New |
$30.20 |
$4,123,000 |
114,806 |
0.51% |
4,123,000 |
114,806 |
0.015 |
Lumber,Wood Production |
|
|
CG |
The Carlyle Group Inc |
59 |
New |
$31.75 |
$4,082,000 |
87,027 |
0.51% |
4,082,000 |
87,027 |
0.025 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$170.07 |
$3,814,000 |
22,542 |
0.47% |
3,814,000 |
22,542 |
0.005 |
Drugs - Generic |
|
|
TRI |
Thomson Reuters Corp |
75 |
New |
$175.79 |
$3,674,000 |
23,583 |
0.46% |
3,674,000 |
23,583 |
0.005 |
Business Services |
|
|
PODD |
Insulet Corp |
80 |
New |
$173.42 |
$3,565,000 |
20,797 |
0.44% |
3,565,000 |
20,797 |
0.027 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
82 |
New |
$349.30 |
$3,502,000 |
10,100 |
0.43% |
3,502,000 |
10,100 |
0.008 |
Health Care Plans |
|
|
ODFL |
Old Dominion Freight Line Inc |
84 |
New |
$195.06 |
$3,490,000 |
15,915 |
0.43% |
3,490,000 |
15,915 |
0.007 |
Trucking |
|
|
HWM |
Howmet Aerospace Inc |
85 |
New |
$84.72 |
$3,450,000 |
50,422 |
0.43% |
3,450,000 |
50,422 |
0.012 |
Aluminum |
|
|
USB |
US Bancorp Delaware |
86 |
New |
$40.53 |
$3,433,000 |
76,796 |
0.43% |
3,433,000 |
76,796 |
0.005 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
90 |
New |
$52.16 |
$3,365,000 |
48,974 |
0.42% |
3,365,000 |
48,974 |
0.046 |
N/A |
|
|
GD |
General Dynamics Corp |
94 |
New |
$299.62 |
$3,065,000 |
10,851 |
0.38% |
3,065,000 |
10,851 |
0.004 |
Aerospace/Defense - M... |
|
|
COO |
Cooper Companies Inc |
95 |
New |
$94.89 |
$3,064,000 |
30,195 |
0.38% |
3,064,000 |
30,195 |
0.015 |
Medical Instruments &... |
|
|
MAA |
Mid America Apartment Commu... |
97 |
New |
$133.20 |
$3,008,000 |
22,861 |
0.37% |
3,008,000 |
22,861 |
0.02 |
REIT - Diversified |
|
|
TEAM |
Atlassian Corporation Plc |
101 |
New |
$168.86 |
$2,786,000 |
14,278 |
0.35% |
2,786,000 |
14,278 |
0.01 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
102 |
New |
$264.61 |
$2,746,000 |
11,335 |
0.34% |
2,746,000 |
11,335 |
0.005 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
104 |
New |
$544.66 |
$2,722,000 |
4,853 |
0.34% |
2,722,000 |
4,853 |
0.005 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
110 |
New |
$218.89 |
$2,485,000 |
10,227 |
0.31% |
2,485,000 |
10,227 |
0.005 |
Drugs Wholesale |
|
|
CPB |
Campbell Soup Co |
111 |
New |
$45.34 |
$2,409,000 |
54,200 |
0.3% |
2,409,000 |
54,200 |
0.018 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
116 |
New |
$105.98 |
$2,282,000 |
22,258 |
0.28% |
2,282,000 |
22,258 |
0.016 |
Agricultural & Fertil... |
|
|
CCK |
Crown Holdings Inc |
119 |
New |
$83.67 |
$2,197,000 |
27,715 |
0.27% |
2,197,000 |
27,715 |
0.021 |
Packaging & Containers |
|
|
GL |
Globe Life Inc |
121 |
New |
$81.74 |
$2,186,000 |
18,784 |
0.27% |
2,186,000 |
18,784 |
0.018 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
122 |
New |
$45.46 |
$2,142,000 |
54,883 |
0.27% |
2,142,000 |
54,883 |
0.014 |
Paper & Paper Products |
|
|
TYL |
Tyler Technologies Inc |
134 |
New |
$492.05 |
$1,929,000 |
4,539 |
0.24% |
1,929,000 |
4,539 |
0.011 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
136 |
New |
$531.10 |
$1,886,000 |
3,514 |
0.23% |
1,886,000 |
3,514 |
0.002 |
Drugs Wholesale |
|
|
ABNB |
Airbnb, Inc. |
137 |
New |
$144.47 |
$1,802,000 |
10,924 |
0.22% |
1,802,000 |
10,924 |
0.003 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
139 |
New |
$402.49 |
$1,727,000 |
4,022 |
0.21% |
1,727,000 |
4,022 |
0.009 |
Aerospace/Defense Pro... |
|
|
LAD |
Lithia Motors Inc |
141 |
New |
$256.34 |
$1,702,000 |
5,656 |
0.21% |
1,702,000 |
5,656 |
0.019 |
Auto Dealerships |
|
|
CHD |
Church & Dwight Co Inc |
145 |
New |
$106.47 |
$1,658,000 |
15,897 |
0.21% |
1,658,000 |
15,897 |
0.006 |
Cleaning Products |
|
|
KEYS |
Keysight Technologies Inc |
146 |
New |
$144.05 |
$1,650,000 |
10,551 |
0.2% |
1,650,000 |
10,551 |
0.006 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
148 |
New |
$34.19 |
$1,587,000 |
51,746 |
0.2% |
1,587,000 |
51,746 |
0.004 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
151 |
New |
$259.25 |
$1,546,000 |
5,666 |
0.19% |
1,546,000 |
5,666 |
0.004 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
152 |
New |
$104.75 |
$1,538,000 |
11,812 |
0.19% |
1,538,000 |
11,812 |
0.001 |
REIT - Industrial |
|
|
MKL |
Markel Corp |
153 |
New |
$1,618.29 |
$1,514,000 |
995 |
0.19% |
1,514,000 |
995 |
0.007 |
Property & Casualty I... |
|
|
CUBE |
Cubesmart |
154 |
New |
$42.10 |
$1,488,000 |
32,916 |
0.18% |
1,488,000 |
32,916 |
0.014 |
REIT - Retail |
|
|
KMX |
CarMax Inc |
155 |
New |
$69.88 |
$1,481,000 |
17,005 |
0.18% |
1,481,000 |
17,005 |
0.009 |
Auto Dealerships |
|
|
ANTM |
Anthem Inc |
156 |
New |
$521.41 |
$1,469,000 |
2,832 |
0.18% |
1,469,000 |
2,832 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
160 |
New |
$72.56 |
$1,416,000 |
19,248 |
0.18% |
1,416,000 |
19,248 |
0.004 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
161 |
New |
$170.68 |
$1,410,000 |
7,087 |
0.17% |
1,410,000 |
7,087 |
0.012 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
166 |
New |
$29.51 |
$1,248,000 |
43,815 |
0.15% |
1,248,000 |
43,815 |
0.007 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
169 |
New |
$26.84 |
$1,199,000 |
41,068 |
0.15% |
1,199,000 |
41,068 |
0 |
Regional Airlines |
|
|
VFC |
VF Corp |
172 |
New |
$12.34 |
$1,181,000 |
76,989 |
0.15% |
1,181,000 |
76,989 |
0.02 |
Textile - Apparel Clo... |
|
|
APA |
Apache Corp |
174 |
New |
$29.36 |
$1,142,000 |
33,228 |
0.14% |
1,142,000 |
33,228 |
0.009 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
179 |
New |
$59.31 |
$1,103,000 |
16,894 |
0.14% |
1,103,000 |
16,894 |
0 |
REIT - Office |
|
|
AES |
AES Corporation |
178 |
New |
$20.91 |
$1,103,000 |
61,495 |
0.14% |
1,103,000 |
61,495 |
0.02 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
182 |
New |
$2,792.90 |
$1,075,000 |
341 |
0.13% |
1,075,000 |
341 |
0.001 |
Auto Parts Stores |
|
|
TRMB |
Trimble Navigation Ltd |
186 |
New |
$57.00 |
$1,040,000 |
16,161 |
0.13% |
1,040,000 |
16,161 |
0.006 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
193 |
New |
$148.66 |
$919,000 |
7,285 |
0.11% |
919,000 |
7,285 |
0.012 |
Electronic Equipment |
|
|
FICO |
Fair Isaac Corp |
201 |
New |
$1,384.64 |
$803,000 |
643 |
0.1% |
803,000 |
643 |
0.002 |
Business Services |
|
|
RSG |
Republic Services Inc |
203 |
New |
$186.81 |
$788,000 |
4,114 |
0.1% |
788,000 |
4,114 |
0.001 |
Waste Management |
|
|
ADM |
Archer Daniels Midland Co |
206 |
New |
$60.49 |
$702,000 |
11,174 |
0.09% |
702,000 |
11,174 |
0.002 |
Food - Major Diversified |
|
|
LII |
Lennox International Inc |
217 |
New |
$467.14 |
$507,000 |
1,037 |
0.06% |
507,000 |
1,037 |
0.005 |
Appliances |
|
|
TXT |
Textron Inc |
218 |
New |
$88.63 |
$507,000 |
5,288 |
0.06% |
507,000 |
5,288 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
220 |
New |
$120.62 |
$503,000 |
3,827 |
0.06% |
503,000 |
3,827 |
0.001 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
227 |
New |
$256.20 |
$456,000 |
1,566 |
0.06% |
456,000 |
1,566 |
0.004 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
229 |
New |
$17.50 |
$436,000 |
24,753 |
0.05% |
436,000 |
24,753 |
0 |
Long Distance Carriers |
|
|
TT |
Trane Technologies (Ingerso... |
231 |
New |
$337.92 |
$419,000 |
1,396 |
0.05% |
419,000 |
1,396 |
0.001 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
232 |
New |
$18.41 |
$417,000 |
23,536 |
0.05% |
417,000 |
23,536 |
0.002 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
234 |
New |
$147.36 |
$405,000 |
2,626 |
0.05% |
405,000 |
2,626 |
0.001 |
Personal Products |
|
|
DTE |
DTE Energy Co |
236 |
New |
$112.96 |
$384,000 |
3,427 |
0.05% |
384,000 |
3,427 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
238 |
New |
$86.13 |
$367,000 |
3,747 |
0.05% |
367,000 |
3,747 |
0.002 |
Small Tools & Accesso... |
|
|
AEP |
American Electric Power Co Inc |
240 |
New |
$88.97 |
$344,000 |
3,990 |
0.04% |
344,000 |
3,990 |
0.001 |
Electric Utilities |
|
|
AAL |
American Airlines Group Inc |
242 |
New |
$13.84 |
$313,000 |
20,409 |
0.04% |
313,000 |
20,409 |
0.004 |
Major Airlines |
|
|
BERY |
Berry Plastics Group Inc |
243 |
New |
$59.42 |
$308,000 |
5,096 |
0.04% |
308,000 |
5,096 |
0.004 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
244 |
New |
$146.97 |
$285,000 |
1,802 |
0.04% |
285,000 |
1,802 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
248 |
New |
$156.98 |
$242,000 |
1,501 |
0.03% |
242,000 |
1,501 |
0.001 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
250 |
New |
$72.51 |
$218,000 |
2,947 |
0.03% |
218,000 |
2,947 |
0.001 |
Multi Utilities |
|
|
LVS |
Las Vegas Sands Corp |
252 |
New |
$44.88 |
$216,000 |
4,169 |
0.03% |
216,000 |
4,169 |
0.001 |
Gambling/Resorts |
|
