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| Name: |
Eisler Capital Management Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1F 7BL |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$466,185,000 |
829,776 |
13.96% |
-576,602,000 |
-945,574 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$104,614,000 |
963,473 |
3.13% |
98,199,000 |
917,090 |
0.004 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
New |
$87.39 |
$94,839,000 |
1,042,300 |
2.84% |
94,839,000 |
1,042,300 |
0.091 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$78,899,000 |
210,302 |
2.36% |
74,753,000 |
200,398 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
New |
$178.53 |
$62,277,000 |
402,956 |
1.86% |
62,277,000 |
402,956 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$55,100,000 |
289,468 |
1.65% |
52,984,000 |
279,854 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$215.48 |
$39,978,000 |
200,383 |
1.2% |
24,742,000 |
131,483 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$39,786,000 |
179,226 |
1.19% |
39,786,000 |
179,225 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$143.81 |
$37,845,000 |
368,502 |
1.13% |
10,833,000 |
144,562 |
0.031 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
New |
$177.81 |
$36,831,000 |
142,121 |
1.1% |
36,831,000 |
142,121 |
0.004 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
11 |
New |
$269.35 |
$36,044,000 |
215,391 |
1.08% |
36,044,000 |
215,391 |
0.005 |
Semiconductor- Broad... |
|
|
WWD |
Woodward Inc |
12 |
- |
$245.96 |
$32,503,000 |
178,139 |
0.97% |
20,952,000 |
110,799 |
0.286 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$31,562,000 |
128,735 |
0.95% |
29,290,000 |
119,266 |
0.004 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$494.00 |
$31,353,000 |
61,272 |
0.94% |
31,326,000 |
61,214 |
0.037 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
15 |
- |
$214.55 |
$28,675,000 |
168,151 |
0.86% |
-3,615,000 |
-19,527 |
0.03 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
16 |
- |
$152.02 |
$28,575,000 |
194,561 |
0.86% |
12,652,000 |
71,821 |
0.034 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$73.64 |
$27,725,000 |
424,996 |
0.83% |
27,062,000 |
417,297 |
0.036 |
N/A |
|
|
COF |
Capital One Financial Corp |
18 |
- |
$211.01 |
$27,668,000 |
154,328 |
0.83% |
21,785,000 |
121,399 |
0.034 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$89.98 |
$27,635,000 |
353,159 |
0.83% |
25,081,000 |
318,539 |
0.02 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
New |
$60.24 |
$27,587,000 |
314,164 |
0.83% |
27,587,000 |
314,164 |
0.011 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$329.95 |
$26,797,000 |
103,713 |
0.8% |
9,783,000 |
43,246 |
0.089 |
Conglomerates |
|
|
C |
Citigroup Inc |
22 |
- |
$84.38 |
$26,771,000 |
377,268 |
0.8% |
22,598,000 |
317,590 |
0.018 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$26,121,000 |
110,297 |
0.78% |
7,034,000 |
28,916 |
0.043 |
Railroads |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$25,781,000 |
194,767 |
0.77% |
4,285,000 |
9,326 |
0.014 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
25 |
New |
$0.00 |
$25,684,000 |
113,750 |
0.77% |
25,684,000 |
113,750 |
0.105 |
Diversified Investments |
|
|
HES |
Hess Corporation |
26 |
- |
$138.97 |
$25,595,000 |
160,074 |
0.77% |
3,859,000 |
-587 |
0.052 |
Oil & Gas Refining, P... |
|
|
PNR |
Pentair Inc |
27 |
- |
$103.58 |
$25,092,000 |
286,893 |
0.75% |
13,845,000 |
174,752 |
0.172 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
28 |
New |
$105.07 |
$25,050,000 |
312,772 |
0.75% |
25,050,000 |
312,772 |
0.042 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$103.35 |
$24,705,000 |
253,620 |
0.74% |
9,435,000 |
103,848 |
0.036 |
Railroads |
|
|
LPLA |
LPL Investment Holdings Inc |
30 |
New |
$364.96 |
$24,353,000 |
74,386 |
0.73% |
24,353,000 |
74,386 |
0.093 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$23,999,000 |
65,493 |
0.72% |
14,216,000 |
40,293 |
0.006 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$246.98 |
$22,759,000 |
108,756 |
0.68% |
12,971,000 |
61,522 |
0.05 |
Communication Equipment |
|
|
ALLY |
Ally Financial Inc |
33 |
New |
$38.91 |
$22,651,000 |
621,250 |
0.68% |
22,651,000 |
621,250 |
0.166 |
Mortgage Investment |
|
|
RF |
Regions Financial Corp |
34 |
New |
$23.35 |
$21,875,000 |
1,006,887 |
0.65% |
21,875,000 |
1,006,887 |
0.105 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
35 |
- |
$733.63 |
$21,023,000 |
36,507 |
0.63% |
20,728,000 |
36,014 |
0.002 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$385.83 |
$20,665,000 |
53,886 |
0.62% |
-1,606,000 |
3,344 |
0.011 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$265.50 |
$20,480,000 |
90,039 |
0.61% |
20,372,000 |
89,599 |
0.032 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$89.16 |
$20,258,000 |
14,089 |
0.61% |
18,565,000 |
12,660 |
0.019 |
Auto Parts Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
New |
$72.59 |
$19,930,000 |
332,500 |
0.6% |
19,930,000 |
332,500 |
0.018 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
40 |
New |
$105.52 |
$19,793,000 |
192,500 |
0.59% |
19,793,000 |
192,500 |
0.072 |
Residential Construct... |
|
|
CM |
Canadian Imperial Bank of C... |
41 |
New |
$69.68 |
$19,765,000 |
350,000 |
0.59% |
19,765,000 |
350,000 |
0.037 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$228.85 |
$19,175,000 |
90,566 |
0.57% |
7,352,000 |
38,092 |
0.013 |
Conglomerates |
|
|
KEY |
Keycorp |
43 |
New |
$17.22 |
$18,892,000 |
1,181,467 |
0.57% |
18,892,000 |
1,181,467 |
0.121 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$384.71 |
$18,488,000 |
56,049 |
0.55% |
16,340,000 |
50,077 |
0.01 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
45 |
- |
$10.19 |
$18,482,000 |
1,655,239 |
0.55% |
8,981,000 |
914,233 |
0.148 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
46 |
- |
$145.34 |
$18,240,000 |
123,246 |
0.55% |
11,130,000 |
81,733 |
0.117 |
Trucking |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
New |
$134.29 |
$18,202,000 |
157,500 |
0.54% |
18,202,000 |
157,500 |
0.028 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$18,003,000 |
437,500 |
0.54% |
17,714,000 |
430,829 |
0.032 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$55.05 |
$17,890,000 |
356,370 |
0.54% |
17,742,000 |
353,893 |
0.026 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$123.38 |
$17,661,000 |
144,967 |
0.53% |
16,604,000 |
136,237 |
0.012 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
51 |
New |
$488.03 |
$17,104,000 |
36,750 |
0.51% |
17,104,000 |
36,750 |
0.02 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
52 |
New |
$114.30 |
$16,629,000 |
157,556 |
0.5% |
16,629,000 |
157,556 |
0.125 |
Residential Construct... |
|
|
TSCO |
Tractor Supply Co |
53 |
New |
$51.71 |
$16,503,000 |
299,463 |
0.49% |
16,503,000 |
299,463 |
0.257 |
Specialty Retail, Other |
|
|
LUK |
Leucadia National Corp |
54 |
New |
$55.75 |
$16,389,000 |
306,250 |
0.49% |
16,389,000 |
306,250 |
0.044 |
Integrated Telecommun... |
|
|
AME |
Ametek Inc |
55 |
- |
$180.53 |
$16,324,000 |
94,866 |
0.49% |
3,392,000 |
22,341 |
0.041 |
Industrial Electrical... |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$142.92 |
$15,737,000 |
114,956 |
0.47% |
15,601,000 |
114,135 |
0.019 |
Diversified Investments |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$309.11 |
$14,933,000 |
28,535 |
0.45% |
12,625,000 |
23,959 |
0.003 |
Health Care Plans |
|
|
BRX |
Brixmor Property Group Inc. |
58 |
New |
$26.05 |
$14,756,000 |
555,799 |
0.44% |
14,756,000 |
555,799 |
0.187 |
REIT - Retail |
|
|
BBWI |
Bath & Body Works, Inc |
59 |
- |
$30.06 |
$14,346,000 |
473,299 |
0.43% |
10,341,000 |
367,645 |
0.179 |
Apparel Stores |
|
|
NOW |
Servicenow, Inc. |
60 |
New |
$1,022.42 |
$14,138,000 |
17,759 |
0.42% |
14,138,000 |
17,759 |
0.009 |
Information Technolog... |
|
|
GWW |
WW Grainger Inc |
61 |
New |
$1,028.75 |
$13,559,000 |
13,696 |
0.41% |
13,559,000 |
13,696 |
0.026 |
Electronics Wholesale |
|
|
CMA |
Comerica Inc |
62 |
New |
$59.46 |
$13,438,000 |
227,500 |
0.4% |
13,438,000 |
227,500 |
0.164 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
63 |
New |
$35.94 |
$13,221,000 |
349,759 |
0.4% |
13,221,000 |
349,759 |
0.099 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
64 |
- |
$72.04 |
$13,194,000 |
207,762 |
0.4% |
5,988,000 |
109,984 |
0.017 |
Textile - Apparel Foo... |
|
|
BURL |
Burlington Stores, Inc. |
65 |
- |
$230.63 |
$12,818,000 |
53,833 |
0.38% |
11,000,000 |
47,466 |
0.074 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
66 |
- |
$122.34 |
$12,748,000 |
129,151 |
0.38% |
11,058,000 |
113,896 |
0.007 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
67 |
New |
$3,609.49 |
$12,668,000 |
3,364 |
0.38% |
12,668,000 |
3,364 |
0.015 |
Auto Parts Stores |
|
|
TXRH |
Texas Roadhouse Inc |
68 |
New |
$187.74 |
$12,287,000 |
73,765 |
0.37% |
12,287,000 |
73,765 |
0.106 |
Restaurants |
|
|
FDX |
Fedex Corp |
69 |
- |
$228.91 |
$12,207,000 |
50,077 |
0.37% |
-9,439,000 |
-28,844 |
0.019 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
70 |
- |
$217.78 |
$11,451,000 |
52,613 |
0.34% |
9,322,000 |
40,842 |
0.011 |
Integrated Telecommun... |
|
|
UDR |
UDR Inc |
71 |
New |
$40.71 |
$11,390,000 |
252,165 |
0.34% |
11,390,000 |
252,165 |
0.077 |
REIT - Housing/Apartm... |
|
|
KR |
Kroger Co |
72 |
- |
$71.42 |
$11,346,000 |
167,555 |
0.34% |
5,741,000 |
77,072 |
0.022 |
Grocery Stores |
|
|
FICO |
Fair Isaac Corp |
73 |
New |
$1,816.26 |
$11,209,000 |
6,125 |
0.34% |
11,209,000 |
6,125 |
0.021 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.42 |
$11,124,000 |
41,484 |
0.33% |
8,850,000 |
34,608 |
0.005 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$158.54 |
$11,080,000 |
72,185 |
0.33% |
3,396,000 |
22,166 |
0.006 |
Communication Equipment |
|
|
FIVE |
Five Below, Inc |
76 |
New |
$130.61 |
$10,925,000 |
145,722 |
0.33% |
10,925,000 |
145,722 |
0.234 |
Specialty Retail, Other |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$2,560.05 |
$10,864,000 |
5,561 |
0.33% |
9,307,000 |
4,678 |
0.011 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$183.21 |
$10,662,000 |
73,483 |
0.32% |
4,924,000 |
38,469 |
0.008 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$458.27 |
$10,544,000 |
28,756 |
0.32% |
6,470,000 |
19,296 |
0.051 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$235.02 |
$10,534,000 |
37,221 |
0.32% |
3,814,000 |
19,189 |
0.03 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
81 |
- |
$295.46 |
$10,493,000 |
33,630 |
0.31% |
6,863,000 |
23,227 |
0.005 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$10,213,000 |
56,850 |
0.31% |
4,780,000 |
27,783 |
0.006 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
83 |
- |
$99.23 |
$10,161,000 |
97,410 |
0.3% |
6,522,000 |
70,869 |
0.019 |
Discount, Variety Stores |
|
|
ACI |
Albertsons Companies, Inc. |
84 |
- |
$0.00 |
$10,067,000 |
458,026 |
0.3% |
8,206,000 |
363,372 |
0.096 |
N/A |
|
|
DOV |
Dover Corp |
85 |
New |
$183.30 |
$9,989,000 |
56,876 |
0.3% |
9,989,000 |
56,876 |
0.039 |
Conglomerates |
|
|
KMX |
CarMax Inc |
86 |
- |
$66.60 |
$9,779,000 |
125,519 |
0.29% |
7,219,000 |
94,027 |
0.07 |
Auto Dealerships |
|
|
VICI |
Vici Properties Inc. |
87 |
New |
$32.28 |
$9,533,000 |
292,154 |
0.29% |
9,533,000 |
292,154 |
0.028 |
N/A |
|
|
COLD |
Americold Realty Trust |
88 |
New |
$16.87 |
$9,526,000 |
444,100 |
0.29% |
9,526,000 |
444,100 |
0.149 |
N/A |
|
|
WPC |
WP Carey & Co |
89 |
New |
$62.87 |
$9,412,000 |
149,123 |
0.28% |
9,412,000 |
149,123 |
0.085 |
Property Management |
|
|
AHR |
American Healthcare REIT, Inc |
90 |
New |
$36.07 |
$9,376,000 |
309,340 |
0.28% |
9,376,000 |
309,340 |
0.235 |
N/A |
|
|
ANSS |
ANSYS Inc |
91 |
- |
$347.19 |
$9,309,000 |
29,394 |
0.28% |
2,848,000 |
10,152 |
0.034 |
Technical & System So... |
|
|
TRNO |
Terreno Realty Corp |
92 |
New |
$56.12 |
$9,299,000 |
147,015 |
0.28% |
9,299,000 |
147,015 |
0.137 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
93 |
New |
$102.30 |
$9,263,000 |
107,720 |
0.28% |
9,263,000 |
107,720 |
0.037 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$446.39 |
$9,201,000 |
20,014 |
0.28% |
8,968,000 |
19,478 |
0.051 |
Food Wholesale |
|
|
WELL |
Welltower Inc |
95 |
New |
$152.13 |
$8,945,000 |
58,402 |
0.27% |
8,945,000 |
58,402 |
0.01 |
REIT - Healthcare Fac... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
96 |
New |
$114.25 |
$8,737,000 |
76,496 |
0.26% |
8,737,000 |
76,496 |
0.054 |
N/A |
|
|
URI |
United Rentals Inc |
97 |
- |
$752.62 |
$8,734,000 |
13,937 |
0.26% |
-1,718,000 |
-1,236 |
0.019 |
Rental & Leasing Serv... |
|
|
DG |
Dollar General Corp |
98 |
- |
$114.45 |
$8,707,000 |
99,005 |
0.26% |
7,750,000 |
86,347 |
0.004 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
99 |
- |
$277.26 |
$8,617,000 |
24,659 |
0.26% |
-575,000 |
4,068 |
0.074 |
Trucking |
|
|
PHEC |
Phillips Edison & Company, Inc |
100 |
New |
$36.00 |
$8,410,000 |
230,361 |
0.25% |
8,410,000 |
230,361 |
0.224 |
N/A |
|
