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CAPITAL FUND MANAGEMENT S.A. |
| City: |
PARIS |
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I0 |
| Zip: |
75009 |
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Menu
 |
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 |
- |
$173.03 |
$186,632,000 |
969,365 |
2.38% |
-6,042,000 |
-156,003 |
0.006 |
Personal Computers |
|
|
PSX |
Phillips 66 |
6 |
- |
$143.87 |
$98,415,000 |
739,183 |
1.25% |
-11,596,000 |
-176,427 |
0.169 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
7 |
- |
$162.64 |
$90,037,000 |
705,455 |
1.15% |
-6,140,000 |
-164,532 |
0.064 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$476.57 |
$71,223,000 |
119,381 |
0.91% |
-44,992,000 |
-108,537 |
0.025 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$197.91 |
$69,249,000 |
427,281 |
0.88% |
2,285,000 |
-56,389 |
0.047 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
11 |
- |
$762.52 |
$65,069,000 |
228,908 |
0.83% |
-3,181,000 |
-19,981 |
0.442 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.60 |
$64,223,000 |
180,067 |
0.82% |
-68,395,000 |
-198,517 |
0.013 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
15 |
- |
$92.65 |
$59,963,000 |
643,033 |
0.76% |
-38,456,000 |
-562,054 |
0.035 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$59,705,000 |
158,772 |
0.76% |
-49,134,000 |
-185,928 |
0.002 |
Application Software |
|
|
TGT |
Target Corp |
22 |
- |
$158.12 |
$51,170,000 |
359,287 |
0.65% |
-31,629,000 |
-389,553 |
0.072 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$294.17 |
$49,098,000 |
261,283 |
0.63% |
428,000 |
-53,447 |
0.14 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$36.88 |
$49,043,000 |
1,456,581 |
0.62% |
-113,657,000 |
-4,485,725 |
0.017 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.92 |
$45,414,000 |
551,270 |
0.58% |
2,199,000 |
-227 |
0.041 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.81 |
$42,882,000 |
276,712 |
0.55% |
-64,321,000 |
-442,483 |
0.016 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
46 |
- |
$38.67 |
$38,562,000 |
1,089,317 |
0.49% |
-6,974,000 |
-86,720 |
0.032 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$261.86 |
$34,837,000 |
147,923 |
0.44% |
-18,278,000 |
-140,853 |
0.048 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$92.56 |
$32,740,000 |
390,510 |
0.42% |
-71,264,000 |
-760,100 |
0.013 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$209.95 |
$32,684,000 |
134,236 |
0.42% |
-919,000 |
-28,167 |
0.061 |
Technical & System So... |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$88.34 |
$31,225,000 |
349,708 |
0.4% |
-16,829,000 |
-308,386 |
0.066 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.41 |
$30,838,000 |
284,040 |
0.39% |
-93,090,000 |
-1,012,010 |
0.023 |
Textile - Apparel Foo... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
69 |
- |
$149.06 |
$29,404,000 |
214,770 |
0.37% |
-8,123,000 |
-38,948 |
0.051 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
71 |
- |
$169.18 |
$28,632,000 |
204,543 |
0.36% |
-925,000 |
-60,759 |
0.065 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$163.84 |
$27,419,000 |
187,111 |
0.35% |
-29,488,000 |
-203,034 |
0.008 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$682.05 |
$27,205,000 |
46,800 |
0.35% |
-12,771,000 |
-40,359 |
0.03 |
Semiconductor Equipme... |
|
|
KEY |
Keycorp |
78 |
- |
$14.87 |
$26,171,000 |
1,817,465 |
0.33% |
3,185,000 |
-318,784 |
0.186 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
80 |
- |
$145.46 |
$25,950,000 |
170,743 |
0.33% |
-11,432,000 |
-177,095 |
0.047 |
Residential Construct... |
|
|
ZS |
Zscaler Inc |
91 |
- |
$176.37 |
$24,280,000 |
109,586 |
0.31% |
-8,612,000 |
-101,815 |
0.082 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$116.24 |
$23,850,000 |
238,548 |
0.3% |
-123,299,000 |
-1,012,936 |
0.006 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
93 |
- |
$58.76 |
$23,728,000 |
399,129 |
0.3% |
-9,310,000 |
-387,480 |
0.216 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
98 |
- |
$188.74 |
$22,261,000 |
133,347 |
0.28% |
-12,147,000 |
-143,046 |
0.064 |
Home Improvement Stores |
|
|
PODD |
Insulet Corp |
100 |
- |
$173.42 |
$21,511,000 |
99,136 |
0.27% |
-715,000 |
-40,220 |
0.13 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$21,235,000 |
28,055 |
0.27% |
-7,217,000 |
-20,279 |
0.006 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$304.46 |
$21,137,000 |
67,767 |
0.27% |
-6,446,000 |
-40,381 |
0.025 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
108 |
- |
$316.75 |
$19,887,000 |
76,982 |
0.25% |
4,092,000 |
-2,395 |
0.121 |
Aerospace/Defense Pro... |
|
|
HSY |
Hershey Foods Corp |
112 |
- |
$195.88 |
$19,355,000 |
103,814 |
0.25% |
-7,264,000 |
-29,227 |
0.07 |
Confectioners |
|
|
TRV |
Travelers Companies Inc |
113 |
- |
$214.37 |
$19,103,000 |
100,286 |
0.24% |
876,000 |
-11,322 |
0.04 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
114 |
- |
$155.21 |
$18,966,000 |
127,253 |
0.24% |
-2,964,000 |
-68,150 |
0.046 |
Residential Construct... |
|
|
EA |
Electronic Arts Inc |
115 |
- |
$128.50 |
$18,935,000 |
138,405 |
0.24% |
-4,464,000 |
-55,936 |
0.048 |
Multimedia & Graphics... |
|
|
ALGN |
Align Technology Inc |
116 |
- |
$286.54 |
$18,873,000 |
68,880 |
0.24% |
-12,562,000 |
-34,077 |
0.087 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
118 |
- |
$883.68 |
$18,732,000 |
23,916 |
0.24% |
-41,917,000 |
-72,848 |
0.017 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$242.04 |
$18,491,000 |
70,593 |
0.24% |
-1,466,000 |
-16,059 |
0.022 |
Diversified Machinery |
|
|
SQ |
Square Inc |
128 |
- |
$70.30 |
$17,288,000 |
223,501 |
0.22% |
-30,218,000 |
-849,838 |
0.042 |
N/A |
|
|
CEG |
Constellation Energy Corp |
132 |
- |
$186.18 |
$16,947,000 |
144,979 |
0.22% |
378,000 |
-6,916 |
0.044 |
N/A |
|
|
LI |
Li Auto Inc |
138 |
- |
$28.98 |
$16,341,000 |
436,568 |
0.21% |
-7,875,000 |
-242,706 |
0.052 |
N/A |
|
|
AIG |
American International Grou... |
140 |
- |
$78.10 |
$15,962,000 |
235,597 |
0.2% |
-946,000 |
-43,417 |
0.027 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
141 |
- |
$136.09 |
$15,685,000 |
103,335 |
0.2% |
-2,738,000 |
-75,409 |
0.069 |
Internet Service Prov... |
|
|
WU |
Western Union Co |
145 |
- |
$13.00 |
$15,465,000 |
1,297,431 |
0.2% |
-2,676,000 |
-79,009 |
0.265 |
Personal Services |
|
|
WST |
West Pharmaceutical Service... |
149 |
- |
$368.46 |
$15,207,000 |
43,187 |
0.19% |
-2,315,000 |
-3,511 |
0.058 |
Rubber & Plastics |
|
|
DDOG |
Datadog, Inc. |
151 |
- |
$0.00 |
$14,953,000 |
123,194 |
0.19% |
2,054,000 |
-18,411 |
0.048 |
N/A |
|
|
NTRS |
Northern Trust Corp |
153 |
- |
$83.50 |
$14,889,000 |
176,451 |
0.19% |
-3,911,000 |
-94,135 |
0.085 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
156 |
- |
$146.99 |
$14,745,000 |
92,682 |
0.19% |
2,473,000 |
-69 |
0.05 |
N/A |
|
|
M |
Macys Inc |
163 |
- |
$19.12 |
$14,071,000 |
699,356 |
0.18% |
-1,353,000 |
-629,141 |
0.225 |
Department Stores |
|
|
SPLK |
Splunk Inc |
164 |
- |
$156.90 |
$14,016,000 |
91,996 |
0.18% |
-6,424,000 |
-47,765 |
0.058 |
Application Software |
|
|
CLX |
Clorox Co |
165 |
- |
$139.67 |
$13,915,000 |
97,584 |
0.18% |
-3,692,000 |
-36,758 |
0.077 |
Cleaning Products |
|
|
EIX |
Edison International |
172 |
- |
$71.97 |
$13,334,000 |
186,521 |
0.17% |
-1,780,000 |
-52,289 |
0.049 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$74.93 |
$13,243,000 |
137,938 |
0.17% |
-18,364,000 |
-208,367 |
0.012 |
Specialty Eateries |
|
|
FCX |
Freeport McMoRan Copper & G... |
181 |
- |
$48.78 |
$12,447,000 |
292,380 |
0.16% |
-14,131,000 |
-420,351 |
0 |
Copper |
|
|
BUD |
Anheuser-Busch InBev SA |
183 |
- |
$59.89 |
$12,359,000 |
191,260 |
0.16% |
-977,000 |
-49,905 |
0.01 |
Beverage - Brewers |
|
|
KWEB |
Kraneshares Csi China Internet |
188 |
- |
$30.17 |
$11,900,000 |
440,737 |
0.15% |
-10,039,000 |
-360,851 |
0.243 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
191 |
- |
$46.65 |
$11,727,000 |
238,298 |
0.15% |
-14,111,000 |
-325,357 |
0.031 |
Gambling/Resorts |
|
|
STM |
STMicroelectronics N.V. (ADR) |
193 |
- |
$39.18 |
$11,585,000 |
231,106 |
0.15% |
785,000 |
-19,116 |
0.025 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
195 |
- |
$72.44 |
$11,519,000 |
147,145 |
0.15% |
-8,321,000 |
-138,447 |
0.057 |
Electronics Stores |
|
|
UAL |
United Continental Holding |
197 |
- |
$50.67 |
$11,406,000 |
276,454 |
0.15% |
-29,255,000 |
-684,793 |
0.095 |
Major Airlines |
|
|
PPG |
PPG Industries Inc |
201 |
- |
$132.25 |
$11,134,000 |
74,449 |
0.14% |
-9,502,000 |
-84,531 |
0.032 |
Conglomerates |
|
|
HOG |
Harley Davidson Inc |
202 |
- |
$39.10 |
$11,048,000 |
299,901 |
0.14% |
-2,051,000 |
-96,306 |
0.196 |
Recreational Vehicles |
|
|
MT |
Arcelor Mittal |
203 |
- |
$26.07 |
$10,968,000 |
386,323 |
0.14% |
793,000 |
-20,191 |
0.036 |
Steel & Iron |
|
|
DOW |
DOW Inc |
204 |
- |
$56.83 |
$10,958,000 |
199,814 |
0.14% |
-13,858,000 |
-281,498 |
0.027 |
Diversified Chemicals |
|
|
CTAS |
Cintas Corp |
207 |
- |
$662.29 |
$10,908,000 |
18,099 |
0.14% |
-395,000 |
-5,399 |
0.017 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
212 |
- |
$77.27 |
$10,674,000 |
140,206 |
0.14% |
-860,000 |
-22,800 |
0.047 |
N/A |
|
|
LNC |
Lincoln National Corp |
214 |
- |
$26.93 |
$10,537,000 |
390,696 |
0.13% |
-8,662,000 |
-386,895 |
0.202 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
215 |
- |
$372.63 |
$10,426,000 |
30,904 |
0.13% |
-23,350,000 |
-84,652 |
0.009 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
220 |
- |
$80.93 |
$10,268,000 |
118,852 |
0.13% |
-44,000 |
-878 |
0.087 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
224 |
- |
$525.61 |
$10,206,000 |
21,643 |
0.13% |
-11,221,000 |
-27,568 |
0.009 |
N/A |
|
|
CSX |
CSX Corp |
225 |
- |
$33.57 |
$10,139,000 |
292,439 |
0.13% |
-8,572,000 |
-316,055 |
0.013 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
233 |
- |
$530.06 |
$9,758,000 |
19,232 |
0.12% |
-2,175,000 |
-6,900 |
0.046 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
234 |
- |
$249.80 |
$9,712,000 |
39,172 |
0.12% |
966,000 |
-2,067 |
0.06 |
REIT - Housing/Apartm... |
|
|
LYFT |
Lyft, Inc. |
237 |
- |
$16.84 |
$9,436,000 |
629,453 |
0.12% |
-748,000 |
-336,790 |
0.204 |
N/A |
|
|
BRKR |
Bruker Corp |
238 |
- |
$70.09 |
$9,378,000 |
127,630 |
0.12% |
328,000 |
-17,631 |
0.083 |
Scientific & Technica... |
|
|
RH |
Restoration Hardware Holdin... |
239 |
- |
$262.01 |
$9,301,000 |
31,910 |
0.12% |
-479,000 |
-5,086 |
0.133 |
Home Furnishing Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
240 |
- |
$66.19 |
$9,299,000 |
144,216 |
0.12% |
585,000 |
-6,200 |
0.062 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
241 |
- |
$531.10 |
$9,250,000 |
19,980 |
0.12% |
-4,503,000 |
-11,648 |
0.012 |
Drugs Wholesale |
|
|
BABA |
Alibaba Group Holding Limited |
248 |
- |
$80.33 |
$8,810,000 |
113,657 |
0.11% |
-33,493,000 |
-374,044 |
0.004 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
249 |
- |
$26.55 |
$8,763,000 |
407,029 |
0.11% |
146,000 |
-112,719 |
0.334 |
Internet Software & S... |
|
|
XME |
streetTRACKS Series Trust S... |
252 |
- |
$60.10 |
$8,614,000 |
143,981 |
0.11% |
-1,143,000 |
-41,872 |
0.323 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
256 |
- |
$251.19 |
$8,446,000 |
41,516 |
0.11% |
-1,537,000 |
-8,791 |
0.144 |
N/A |
|
|
ALV |
Autoliv Inc |
257 |
- |
$114.83 |
$8,443,000 |
76,625 |
0.11% |
-2,396,000 |
-35,723 |
0.088 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
258 |
- |
$242.03 |
$8,407,000 |
36,086 |
0.11% |
-21,342,000 |
-87,568 |
0.008 |
Business Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
259 |
- |
$34.99 |
$8,334,000 |
251,466 |
0.11% |
1,223,000 |
-13,864 |
0.051 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
270 |
- |
$64.66 |
$7,828,000 |
131,101 |
0.1% |
-26,381,000 |
-396,161 |
0.014 |
Independent Oil & Gas |
|
|
PCTY |
Paylocity Holding Corp |
271 |
- |
$149.60 |
$7,773,000 |
47,150 |
0.1% |
-3,385,000 |
-14,261 |
0.087 |
N/A |
|
|
ETN |
Eaton Corp |
272 |
- |
$315.27 |
$7,751,000 |
32,185 |
0.1% |
-3,819,000 |
-22,061 |
0.008 |
Diversified Machinery |
|
|
MEDP |
Medpace Holdings, Inc. |
273 |
- |
$391.07 |
$7,672,000 |
25,027 |
0.1% |
-1,977,000 |
-14,823 |
0.071 |
N/A |
|
|
TJX |
TJX Companies Inc |
279 |
- |
$94.91 |
$7,210,000 |
76,855 |
0.09% |
-17,166,000 |
-197,400 |
0.006 |
Discount, Variety Stores |
|
|
BILI |
Bilibili Inc |
284 |
- |
$14.72 |
$6,995,000 |
574,741 |
0.09% |
-3,190,000 |
-164,936 |
0.219 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
287 |
- |
$269.47 |
$6,779,000 |
29,782 |
0.09% |
-7,608,000 |
-30,758 |
0.037 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
288 |
- |
$84.04 |
$6,772,000 |
82,079 |
0.09% |
-2,429,000 |
-37,806 |
0.012 |
Life & Health Insurance |
|
|
WDC |
Western Digital Corp |
289 |
- |
$69.72 |
$6,765,000 |
129,168 |
0.09% |
-990,000 |
-40,783 |
0.042 |
Data Storage Devices |
|
|
ING |
ING Groep N.V. (ADR) |
290 |
- |
$17.05 |
$6,761,000 |
450,115 |
0.09% |
-45,000 |
-66,270 |
0.012 |
Life & Health Insurance |
|
|
SMG |
The Scotts Miracle-Gro Co |
291 |
- |
$68.67 |
$6,692,000 |
104,971 |
0.09% |
215,000 |
-20,352 |
0.188 |
Agricultural & Fertil... |
|
|
VC |
Visteon Corp |
293 |
- |
$112.19 |
$6,649,000 |
53,235 |
0.08% |
-802,000 |
-733 |
0.176 |
Auto Parts |
|
