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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 |
|
NTES |
NetEase.com Inc (ADR) |
1 |
New |
$98.53 |
$68,808,000 |
738,600 |
6.26% |
68,808,000 |
738,600 |
0.107 |
Search Engines & Info... |
|
|
WRK |
Westrock Co |
28 |
New |
$51.64 |
$9,961,000 |
239,920 |
0.91% |
9,961,000 |
239,920 |
0.092 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
New |
$166.85 |
$4,610,000 |
31,457 |
0.42% |
4,610,000 |
31,457 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
63 |
New |
$235.03 |
$4,317,000 |
19,397 |
0.39% |
4,317,000 |
19,397 |
0.003 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
65 |
New |
$136.27 |
$4,281,000 |
29,259 |
0.39% |
4,281,000 |
29,259 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$98.81 |
$3,434,000 |
36,610 |
0.31% |
3,434,000 |
36,610 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
80 |
New |
$131.20 |
$3,284,000 |
30,122 |
0.3% |
3,284,000 |
30,122 |
0.001 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
92 |
New |
$99.53 |
$2,636,000 |
26,146 |
0.24% |
2,636,000 |
26,146 |
0.009 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
97 |
New |
$468.88 |
$2,510,000 |
5,539 |
0.23% |
2,510,000 |
5,539 |
0.002 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
103 |
New |
$261.73 |
$2,118,000 |
9,221 |
0.19% |
2,118,000 |
9,221 |
0.003 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
110 |
New |
$632.31 |
$1,764,000 |
2,822 |
0.16% |
1,764,000 |
2,822 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
111 |
New |
$434.39 |
$1,749,000 |
4,259 |
0.16% |
1,749,000 |
4,259 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
114 |
New |
$431.57 |
$1,537,000 |
3,489 |
0.14% |
1,537,000 |
3,489 |
0.001 |
Publishing |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
116 |
New |
$109.27 |
$1,523,000 |
12,382 |
0.14% |
1,523,000 |
12,382 |
0.02 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
117 |
New |
$561.13 |
$1,517,000 |
3,292 |
0.14% |
1,517,000 |
3,292 |
0.003 |
Industrial Equipment ... |
|
|
RS |
Reliance Steel & Aluminum Co |
118 |
New |
$293.15 |
$1,514,000 |
5,413 |
0.14% |
1,514,000 |
5,413 |
0.008 |
Metal Fabrication |
|
|
ACGL |
Arch Capital Group Ltd |
119 |
New |
$100.05 |
$1,513,000 |
20,374 |
0.14% |
1,513,000 |
20,374 |
0.008 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
120 |
New |
$40.09 |
$1,513,000 |
47,229 |
0.14% |
1,513,000 |
47,229 |
0 |
Oil & Gas Refining, P... |
|
|
EQIX |
Equinix Inc |
121 |
New |
$757.68 |
$1,507,000 |
1,871 |
0.14% |
1,507,000 |
1,871 |
0.002 |
Telecom Services - Do... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
122 |
New |
$40.37 |
$1,505,000 |
33,822 |
0.14% |
1,505,000 |
33,822 |
0.015 |
N/A |
|
|
IFF |
International Flavors & Fra... |
123 |
New |
$97.18 |
$1,504,000 |
18,580 |
0.14% |
1,504,000 |
18,580 |
0.007 |
Specialty Chemicals |
|
|
TD |
Toronto-Dominion Bank (USA) |
124 |
New |
$56.62 |
$1,503,000 |
23,253 |
0.14% |
1,503,000 |
23,253 |
0.001 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
125 |
New |
$149.97 |
$1,500,000 |
9,869 |
0.14% |
1,500,000 |
9,869 |
0.003 |
Residential Construct... |
|
|
DOX |
Amdocs Limited |
126 |
New |
$83.23 |
$1,499,000 |
17,056 |
0.14% |
1,499,000 |
17,056 |
0.013 |
Business Software & S... |
|
|
UTHR |
United Therapeutics Corp |
127 |
New |
$264.27 |
$1,494,000 |
6,795 |
0.14% |
1,494,000 |
6,795 |
0.014 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
128 |
New |
$86.70 |
$1,492,000 |
17,683 |
0.14% |
1,492,000 |
17,683 |
0.008 |
Domestic Regional Banks |
|
|
MANH |
Manhattan Associates Inc |
129 |
New |
$217.73 |
$1,491,000 |
6,925 |
0.14% |
1,491,000 |
6,925 |
0.011 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
131 |
New |
$112.84 |
$1,486,000 |
13,308 |
0.14% |
1,486,000 |
13,308 |
0 |
General Building Mate... |
|
|
RGA |
Reinsurance Group of Americ... |
132 |
New |
$208.77 |
$1,476,000 |
9,122 |
0.13% |
1,476,000 |
9,122 |
0.013 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
133 |
New |
$135.18 |
$1,473,000 |
12,472 |
0.13% |
1,473,000 |
12,472 |
0.006 |
Steel & Iron |
|
|
FBHS |
Fortune Brands Home & Secur... |
135 |
New |
$75.32 |
$1,450,000 |
19,039 |
0.13% |
1,450,000 |
19,039 |
0.014 |
Security & Protection... |
|
|
PFG |
Principal Financial Group Inc |
137 |
New |
$83.96 |
$1,412,000 |
17,948 |
0.13% |
1,412,000 |
17,948 |
0 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
138 |
New |
$203.78 |
$1,408,000 |
7,311 |
0.13% |
1,408,000 |
7,311 |
0.005 |
Healthcare Informatio... |
|
|
KMI |
Kinder Morgan Inc |
139 |
New |
$19.08 |
$1,401,000 |
79,433 |
0.13% |
1,401,000 |
79,433 |
0.004 |
Gas Utilities |
|
|
TSN |
Tyson Foods Inc |
140 |
New |
$59.65 |
$1,399,000 |
26,037 |
0.13% |
1,399,000 |
26,037 |
0.009 |
Meat Products |
|
|
PSTG |
Pure Storage, Inc. |
142 |
New |
$54.41 |
$1,387,000 |
38,885 |
0.13% |
1,387,000 |
38,885 |
0.014 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
144 |
New |
$76.52 |
$1,378,000 |
21,039 |
0.13% |
1,378,000 |
21,039 |
0.002 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
145 |
New |
$61.97 |
$1,361,000 |
18,930 |
0.12% |
1,361,000 |
18,930 |
0.01 |
N/A |
|
|
DXCM |
DexCom Inc |
146 |
New |
$127.05 |
$1,353,000 |
10,901 |
0.12% |
1,353,000 |
10,901 |
0.003 |
Medical Instruments &... |
|
|
DOCU |
Docusign Inc |
147 |
New |
$58.03 |
$1,350,000 |
22,701 |
0.12% |
1,350,000 |
22,701 |
0.012 |
N/A |
|
|
BSX |
Boston Scientific Corp |
148 |
New |
$73.69 |
$1,349,000 |
23,341 |
0.12% |
1,349,000 |
23,341 |
0.002 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
151 |
New |
$95.10 |
$1,320,000 |
16,560 |
0.12% |
1,320,000 |
16,560 |
0.002 |
Personal Products |
|
|
DPZ |
Dominos Pizza Inc |
152 |
New |
$518.65 |
$1,306,000 |
3,168 |
0.12% |
1,306,000 |
3,168 |
0.008 |
Food Wholesale |
|
|
HRL |
Hormel Foods Corp |
154 |
New |
$35.63 |
$1,288,000 |
40,107 |
0.12% |
1,288,000 |
40,107 |
0.007 |
Meat Products |
|
|
MRVL |
Marvell Technology, Inc. |
155 |
New |
$68.47 |
$1,279,000 |
21,208 |
0.12% |
1,279,000 |
21,208 |
0.003 |
N/A |
|
|
TRP |
TC Energy Corp |
156 |
New |
$46.83 |
$1,267,000 |
32,405 |
0.12% |
1,267,000 |
32,405 |
0.003 |
Foreign Utilities |
|
|
TU |
TELUS Corporation (USA) |
157 |
New |
$16.10 |
$1,265,000 |
71,135 |
0.12% |
1,265,000 |
71,135 |
0.006 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
158 |
New |
$135.50 |
$1,257,000 |
9,522 |
0.11% |
1,257,000 |
9,522 |
0.005 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
159 |
New |
$247.40 |
$1,238,000 |
5,042 |
0.11% |
1,238,000 |
5,042 |
0.001 |
Railroads |
|
|
AVY |
Avery Dennison Corporation |
160 |
New |
$225.61 |
$1,235,000 |
6,108 |
0.11% |
1,235,000 |
6,108 |
0.007 |
Paper & Paper Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
161 |
New |
$88.63 |
$1,213,000 |
12,584 |
0.11% |
1,213,000 |
12,584 |
0.007 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
162 |
New |
$72.31 |
$1,213,000 |
18,108 |
0.11% |
1,213,000 |
18,108 |
0 |
Industrial Equipment ... |
|
|
MTN |
Vail Resorts Inc |
163 |
New |
$198.52 |
$1,199,000 |
5,615 |
0.11% |
1,199,000 |
5,615 |
0.014 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
164 |
New |
$70.70 |
$1,174,000 |
18,028 |
0.11% |
1,174,000 |
18,028 |
0.003 |
Food - Major Diversified |
|
|
PKG |
Packaging Corp Of America |
166 |
New |
$179.40 |
$1,161,000 |
7,126 |
0.11% |
1,161,000 |
7,126 |
0.008 |
Paper & Paper Products |
|
|
MDB |
Mongodb Inc |
167 |
New |
$353.47 |
$1,155,000 |
2,824 |
0.11% |
1,155,000 |
2,824 |
0.004 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
168 |
New |
$60.70 |
$1,145,000 |
17,064 |
0.1% |
1,145,000 |
17,064 |
0.01 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
169 |
New |
$167.83 |
$1,140,000 |
5,604 |
0.1% |
1,140,000 |
5,604 |
0.019 |
N/A |
|
|
AMH |
Amerus Group Co |
171 |
New |
$36.07 |
$1,120,000 |
31,144 |
0.1% |
1,120,000 |
31,144 |
0.009 |
Life & Health Insurance |
|
|
LSCC |
Lattice Semiconductor Corp |
172 |
New |
$69.55 |
$1,118,000 |
16,202 |
0.1% |
1,118,000 |
16,202 |
0.012 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
173 |
New |
$39.64 |
$1,115,000 |
32,002 |
0.1% |
1,115,000 |
32,002 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CPT |
Camden Property Trust |
174 |
New |
$106.64 |
$1,103,000 |
11,106 |
0.1% |
1,103,000 |
11,106 |
0.01 |
REIT - Housing/Apartm... |
|
|
LSXMA |
Liberty Media Corporation |
175 |
New |
$32.93 |
$1,080,000 |
37,513 |
0.1% |
1,080,000 |
37,513 |
0.037 |
Entertainment - Diver... |
|
|
TRU |
Transunion |
176 |
New |
$78.00 |
$1,062,000 |
15,463 |
0.1% |
1,062,000 |
15,463 |
0.008 |
N/A |
|
|
UNM |
Unum Group |
178 |
New |
$53.09 |
$1,056,000 |
23,360 |
0.1% |
1,056,000 |
23,360 |
0.011 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
179 |
New |
$83.56 |
$1,052,000 |
12,121 |
0.1% |
1,052,000 |
12,121 |
0.007 |
Diversified Machinery |
|
|
FND |
Floor & Decor Holdings, Inc. |
180 |
New |
$121.49 |
$1,050,000 |
9,413 |
0.1% |
1,050,000 |
9,413 |
0.008 |
N/A |
|
|
SYF |
Synchrony Financial |
182 |
New |
$0.00 |
$1,042,000 |
27,297 |
0.09% |
1,042,000 |
27,297 |
0.005 |
N/A |
|
|
ILMN |
Illumina Inc |
184 |
New |
$110.53 |
$1,013,000 |
7,274 |
0.09% |
1,013,000 |
7,274 |
0.005 |
Scientific & Technica... |
|
|
BIO |
Bio Rad Laboratories Inc |
185 |
New |
$282.00 |
$1,011,000 |
3,132 |
0.09% |
1,011,000 |
3,132 |
0.013 |
Scientific & Technica... |
|
|
VOYA |
Voya Financial Inc |
186 |
New |
$73.45 |
$1,002,000 |
13,729 |
0.09% |
1,002,000 |
13,729 |
0.011 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
187 |
New |
$271.70 |
$990,000 |
3,613 |
0.09% |
990,000 |
3,613 |
0.005 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
190 |
New |
$0.00 |
$952,000 |
1,639 |
0.09% |
952,000 |
1,639 |
0.004 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
191 |
New |
$12.76 |
$916,000 |
49,565 |
0.08% |
916,000 |
49,565 |
0.012 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
193 |
New |
$49.85 |
$914,000 |
15,848 |
0.08% |
914,000 |
15,848 |
0 |
Trucking |
|
|
BBY |
Best Buy Co Inc |
194 |
New |
$74.17 |
$913,000 |
11,668 |
0.08% |
913,000 |
11,668 |
0.005 |
Electronics Stores |
|
|
MCD |
McDonalds Corp |
196 |
New |
$275.00 |
$907,000 |
3,058 |
0.08% |
907,000 |
3,058 |
0 |
Restaurants |
|
|
ARE |
Alexandria Real Estate Equi... |
195 |
New |
$121.59 |
$907,000 |
7,156 |
0.08% |
907,000 |
7,156 |
0.005 |
REIT - Office |
|
|
SO |
Southern Co |
197 |
New |
$78.14 |
$905,000 |
12,909 |
0.08% |
905,000 |
12,909 |
0.001 |
Electric Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
198 |
New |
$136.70 |
$902,000 |
6,843 |
0.08% |
902,000 |
6,843 |
0.007 |
Biotechnology |
|
|
SUI |
Sun Communities Inc |
199 |
New |
$117.50 |
$885,000 |
6,621 |
0.08% |
885,000 |
6,621 |
0.005 |
REIT - Housing/Apartm... |
|
|
DOV |
Dover Corp |
200 |
New |
$185.55 |
$847,000 |
5,507 |
0.08% |
847,000 |
5,507 |
0.004 |
Conglomerates |
|
|
OKTA |
Okta, Inc. |
202 |
New |
$97.42 |
$837,000 |
9,241 |
0.08% |
837,000 |
9,241 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
201 |
New |
$169.24 |
$837,000 |
5,123 |
0.08% |
837,000 |
5,123 |
0.013 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
203 |
New |
$374.21 |
$832,000 |
2,086 |
0.08% |
832,000 |
2,086 |
0.005 |
Wholesale, Other |
|
|
EXPD |
Expeditors International of... |
204 |
New |
$118.33 |
$830,000 |
6,527 |
0.08% |
830,000 |
6,527 |
0.004 |
AirDelivery & Freight... |
|
|
JNPR |
Juniper Networks Inc |
206 |
New |
$36.16 |
$816,000 |
27,679 |
0.07% |
816,000 |
27,679 |
0.008 |
Networking & Communic... |
|
|
DINO |
Hf Sinclair Corp |
205 |
New |
$56.67 |
$816,000 |
14,680 |
0.07% |
816,000 |
14,680 |
0.015 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
207 |
New |
$208.08 |
$815,000 |
4,477 |
0.07% |
815,000 |
4,477 |
0.002 |
Lodging |
|
|
WSO |
Watsco Inc |
209 |
New |
$479.26 |
$794,000 |
1,854 |
0.07% |
794,000 |
1,854 |
0 |
Building Materials Wh... |
|
|
LSXMK |
Liberty Media Corporation S... |
210 |
New |
$32.83 |
$793,000 |
27,548 |
0.07% |
793,000 |
27,548 |
0.012 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
211 |
New |
$55.46 |
$792,000 |
12,787 |
0.07% |
792,000 |
12,787 |
0.002 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
212 |
New |
$1,510.25 |
$770,000 |
635 |
0.07% |
770,000 |
635 |
0.003 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
213 |
New |
$303.43 |
$766,000 |
2,964 |
0.07% |
766,000 |
2,964 |
0.005 |
Aerospace/Defense Pro... |
|
|
CHTR |
Charter Communications Inc |
214 |
New |
$275.55 |
$763,000 |
1,963 |
0.07% |
763,000 |
1,963 |
0.001 |
CATV Systems |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
215 |
New |
$973.80 |
$757,000 |
862 |
0.07% |
757,000 |
862 |
0.001 |
Biotechnology |
|
|
ALL |
Allstate Corp |
216 |
New |
$172.71 |
$745,000 |
5,322 |
0.07% |
745,000 |
5,322 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
217 |
New |
$760.00 |
$722,000 |
1,238 |
0.07% |
722,000 |
1,238 |
0 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
218 |
New |
$93.05 |
$710,000 |
7,683 |
0.06% |
710,000 |
7,683 |
0.005 |
Technical Services |
|
|
MELI |
Mercadolibre Inc |
221 |
New |
$1,693.97 |
$695,000 |
442 |
0.06% |
695,000 |
442 |
0.001 |
Business Services |
|
