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| Name: |
Capitolis Liquid Global Markets LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
GOOGL |
Alphabet Inc |
5 |
New |
$174.99 |
$242,046,000 |
1,603,700 |
3.88% |
242,046,000 |
1,603,700 |
0.027 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
New |
$584.05 |
$119,148,000 |
205,000 |
1.91% |
119,148,000 |
205,000 |
0.052 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
19 |
New |
$3,795.35 |
$108,836,000 |
30,000 |
1.75% |
108,836,000 |
30,000 |
0.061 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
20 |
New |
$435.57 |
$106,794,000 |
230,000 |
1.71% |
106,794,000 |
230,000 |
0.047 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
New |
$34.07 |
$104,346,000 |
3,300,000 |
1.67% |
104,346,000 |
3,300,000 |
0.767 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
22 |
New |
$29.88 |
$102,160,000 |
3,891,800 |
1.64% |
102,160,000 |
3,891,800 |
2.148 |
N/A |
|
|
TXN |
Texas Instruments Inc |
26 |
New |
$199.18 |
$88,847,000 |
510,000 |
1.42% |
88,847,000 |
510,000 |
0.056 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$807.43 |
$86,665,000 |
111,400 |
1.39% |
86,665,000 |
111,400 |
0.012 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
31 |
New |
$101.76 |
$59,345,000 |
485,000 |
0.95% |
59,345,000 |
485,000 |
0.027 |
Entertainment - Diver... |
|
|
PCG |
PG&E Corp |
33 |
New |
$18.46 |
$57,200,000 |
3,412,900 |
0.92% |
57,200,000 |
3,412,900 |
0.002 |
Multi Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
New |
$0.00 |
$48,103,000 |
524,000 |
0.77% |
48,103,000 |
524,000 |
0.058 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
37 |
New |
$304.84 |
$47,793,000 |
137,600 |
0.77% |
47,793,000 |
137,600 |
0.051 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$165.94 |
$42,343,000 |
250,000 |
0.68% |
42,343,000 |
250,000 |
0.082 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$985.02 |
$36,575,000 |
38,000 |
0.59% |
36,575,000 |
38,000 |
0.036 |
Biotechnology |
|
|
SYK |
Stryker Corp |
44 |
New |
$335.54 |
$35,071,000 |
98,000 |
0.56% |
35,071,000 |
98,000 |
0.026 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
45 |
New |
$348.90 |
$34,811,000 |
95,000 |
0.56% |
34,811,000 |
95,000 |
0.017 |
Farm & Construction M... |
|
|
VIAC |
CBS Corp Class B |
46 |
New |
$11.96 |
$33,191,000 |
2,820,000 |
0.53% |
33,191,000 |
2,820,000 |
0.499 |
Broadcasting - TV |
|
|
MCD |
McDonalds Corp |
47 |
New |
$258.11 |
$33,045,000 |
117,200 |
0.53% |
33,045,000 |
117,200 |
0.016 |
Restaurants |
|
|
ST |
Sensata Technologies Holdin... |
48 |
New |
$41.85 |
$28,969,000 |
788,500 |
0.46% |
28,969,000 |
788,500 |
0.501 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
New |
$986.96 |
$28,222,000 |
25,000 |
0.45% |
28,222,000 |
25,000 |
0.035 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
52 |
New |
$779.06 |
$24,450,000 |
35,000 |
0.39% |
24,450,000 |
35,000 |
0.023 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
54 |
New |
$122.91 |
$21,705,000 |
172,800 |
0.35% |
21,705,000 |
172,800 |
0.006 |
Application Software |
|
|
INTC |
Intel Corp |
57 |
New |
$30.72 |
$20,442,000 |
462,800 |
0.33% |
20,442,000 |
462,800 |
0.011 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$970.57 |
$19,723,000 |
20,300 |
0.32% |
19,723,000 |
20,300 |
0.014 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
59 |
New |
$127.47 |
$19,113,000 |
143,000 |
0.31% |
19,113,000 |
143,000 |
0.048 |
Business Services |
|
|
MCK |
McKesson Corp |
60 |
New |
$531.10 |
$18,790,000 |
35,000 |
0.3% |
18,790,000 |
35,000 |
0.022 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
62 |
New |
$220.89 |
$18,561,000 |
90,000 |
0.3% |
18,561,000 |
90,000 |
0.01 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
New |
$177.80 |
$18,337,000 |
91,000 |
0.29% |
18,337,000 |
91,000 |
0.014 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
64 |
New |
$215.21 |
$17,576,000 |
69,000 |
0.28% |
17,576,000 |
69,000 |
0.009 |
Home Improvement Stores |
|
|
TER |
Teradyne Inc |
65 |
New |
$144.01 |
$17,376,000 |
154,000 |
0.28% |
17,376,000 |
154,000 |
0.093 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
66 |
New |
$39.70 |
$17,064,000 |
450,000 |
0.27% |
17,064,000 |
450,000 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
New |
$407.41 |
$15,055,000 |
35,801 |
0.24% |
15,055,000 |
35,801 |
0.003 |
Property & Casualty I... |
|
|
XRS |
Tal Education Group America... |
68 |
New |
$11.43 |
$14,925,000 |
1,315,000 |
0.24% |
14,925,000 |
1,315,000 |
0.322 |
Education & Training ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
New |
$51.53 |
$12,625,000 |
268,500 |
0.2% |
12,625,000 |
268,500 |
0.019 |
Copper |
|
|
UNP |
Union Pacific Corp |
71 |
New |
$232.05 |
$11,067,000 |
45,000 |
0.18% |
11,067,000 |
45,000 |
0.007 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
New |
$3,151.63 |
$11,046,000 |
3,800 |
0.18% |
11,046,000 |
3,800 |
0.014 |
Restaurants |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
New |
$106.44 |
$10,741,000 |
100,000 |
0.17% |
10,741,000 |
100,000 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
75 |
New |
$117.25 |
$10,641,000 |
83,600 |
0.17% |
10,641,000 |
83,600 |
0.008 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
77 |
New |
$168.75 |
$9,732,000 |
63,000 |
0.16% |
9,732,000 |
63,000 |
0.091 |
Restaurants |
|
|
MNST |
Monster Beverage Corporation |
79 |
New |
$52.70 |
$9,520,000 |
160,600 |
0.15% |
9,520,000 |
160,600 |
0.023 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
80 |
New |
$232.51 |
$9,494,000 |
48,000 |
0.15% |
9,494,000 |
48,000 |
0.009 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
81 |
New |
$438.24 |
$9,402,000 |
22,100 |
0.15% |
9,402,000 |
22,100 |
0.007 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
82 |
New |
$177.81 |
$9,334,000 |
53,100 |
0.15% |
9,334,000 |
53,100 |
0.002 |
Auto Manufacturers |
|
|
DT |
Dynatrace, Inc. |
84 |
New |
$0.00 |
$9,307,000 |
200,400 |
0.15% |
9,307,000 |
200,400 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
New |
$294.28 |
$9,307,000 |
29,900 |
0.15% |
9,307,000 |
29,900 |
0.076 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
86 |
New |
$78.87 |
$9,139,000 |
100,000 |
0.15% |
9,139,000 |
100,000 |
0.009 |
Specialty Eateries |
|
|
CNC |
Centene Corp |
89 |
New |
$74.63 |
$8,397,000 |
107,000 |
0.13% |
8,397,000 |
107,000 |
0.018 |
Health Care Plans |
|
|
AON |
Aon Plc |
90 |
New |
$280.75 |
$8,343,000 |
25,000 |
0.13% |
8,343,000 |
25,000 |
0.011 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
91 |
New |
$33.78 |
$8,185,000 |
220,800 |
0.13% |
8,185,000 |
220,800 |
0.01 |
Railroads |
|
|
MORN |
Morningstar Inc |
98 |
New |
$297.60 |
$5,859,000 |
19,000 |
0.09% |
5,859,000 |
19,000 |
0.044 |
Research Services |
|
|
NEM |
Newmont Mining Corp |
100 |
New |
$41.98 |
$5,197,000 |
145,000 |
0.08% |
5,197,000 |
145,000 |
0.018 |
Gold |
|
|
AWK |
American Water Works Compan... |
102 |
New |
$128.23 |
$4,766,000 |
39,000 |
0.08% |
4,766,000 |
39,000 |
0.022 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
103 |
New |
$275.32 |
$4,725,000 |
18,000 |
0.08% |
4,725,000 |
18,000 |
0.007 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
105 |
New |
$154.26 |
$4,299,000 |
26,600 |
0.07% |
4,299,000 |
26,600 |
0.006 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
109 |
New |
$60.21 |
$3,060,000 |
52,800 |
0.05% |
3,060,000 |
52,800 |
0.001 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
110 |
New |
$19.12 |
$2,462,000 |
117,000 |
0.04% |
2,462,000 |
117,000 |
0.012 |
Domestic Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
111 |
New |
$68.46 |
$1,926,000 |
27,000 |
0.03% |
1,926,000 |
27,000 |
0.015 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
114 |
New |
$59.09 |
$1,239,000 |
21,500 |
0.02% |
1,239,000 |
21,500 |
0.002 |
Domestic Money Center... |
|
