$10.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1255 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $60,382,978,000 | – | 179,008 | +100.0% | 0.57% | – |
| V | New | VISA INC | $51,471,762,000 | – | 235,321 | +100.0% | 0.48% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $32,440,098,000 | – | 240,600 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcall | $26,676,840,000 | – | 509,100 | +100.0% | 0.25% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,268,278,000 | – | 647,240 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,111,280,000 | – | 87,639 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $21,967,345,000 | – | 425,147 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,669,675,000 | – | 182,208 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $20,372,813,000 | – | 151,100 | +100.0% | 0.19% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,685,284,000 | – | 117,985 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $17,420,172,000 | – | 37,400 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $16,982,676,000 | – | 506,492 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,899,611,000 | – | 87,398 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,477,525,000 | – | 93,955 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $14,357,736,000 | – | 398,826 | +100.0% | 0.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,227,816,000 | – | 24,407 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $14,111,328,000 | – | 36,800 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,886,501,000 | – | 50,898 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $13,828,902,000 | – | 58,200 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $13,551,905,000 | – | 111,621 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HLDGS INCcall | $13,280,744,000 | – | 58,400 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $13,041,840,000 | – | 28,000 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $12,990,285,000 | – | 146,700 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $12,248,201,000 | – | 23,455 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INCput | $12,155,682,000 | – | 31,700 | +100.0% | 0.12% | – |
| W | New | WAYFAIR INCcall | $12,193,740,000 | – | 54,000 | +100.0% | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $12,113,685,000 | – | 58,830 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $11,170,872,000 | – | 106,929 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,708,657,000 | – | 268,522 | +100.0% | 0.10% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,150,537,000 | – | 55,136 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCput | $10,071,126,000 | – | 44,600 | +100.0% | 0.10% | – |
| RH | New | RH | $9,922,413,000 | – | 22,172 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCput | $9,869,280,000 | – | 46,400 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $9,681,045,000 | – | 178,782 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INCput | $9,510,310,000 | – | 73,100 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INCput | $9,483,426,000 | – | 109,800 | +100.0% | 0.09% | – |
| YNDX | New | YANDEX N V | $9,278,701,000 | – | 133,353 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,083,956,000 | – | 352,775 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCput | $9,023,841,000 | – | 33,900 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $8,776,845,000 | – | 107,100 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,653,593,000 | – | 135,615 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,744,645,000 | – | 155,571 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $8,550,802,000 | – | 143,518 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $8,585,359,000 | – | 44,032 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $8,537,042,000 | – | 54,200 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCput | $8,277,040,000 | – | 125,600 | +100.0% | 0.08% | – |
| NEWR | New | NEW RELIC INC | $8,323,850,000 | – | 127,276 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $8,160,901,000 | – | 243,609 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER COcall | $7,905,480,000 | – | 159,000 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $7,968,330,000 | – | 35,500 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INCcall | $7,851,033,000 | – | 90,900 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INCcall | $7,832,020,000 | – | 60,200 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $7,733,741,000 | – | 49,100 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,515,161,000 | – | 63,089 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INCcall | $7,444,500,000 | – | 35,000 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $7,328,976,000 | – | 40,606 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $7,286,184,000 | – | 22,945 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $7,364,993,000 | – | 198,678 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $7,280,958,000 | – | 360,622 | +100.0% | 0.07% | – |
| MDLA | New | MEDALLIA INC | $7,174,922,000 | – | 215,982 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $7,021,445,000 | – | 283,237 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,041,057,000 | – | 26,700 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $6,821,500,000 | – | 50,000 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,683,308,000 | – | 561,151 | +100.0% | 0.06% | – |
| CDE | New | COEUR MNG INC | $6,709,056,000 | – | 648,218 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $6,668,669,000 | – | 167,009 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $6,706,234,000 | – | 14,200 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,601,668,000 | – | 97,875 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORPput | $6,617,787,000 | – | 102,300 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $6,580,424,000 | – | 24,458 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INCput | $6,612,156,000 | – | 73,200 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $6,446,224,000 | – | 20,200 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $6,517,844,000 | – | 23,806 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $6,437,449,000 | – | 128,569 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCcall | $6,105,000,000 | – | 16,500 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $6,114,140,000 | – | 34,700 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCput | $6,001,074,000 | – | 34,200 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,043,660,000 | – | 34,300 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,954,700,000 | – | 69,000 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDcall | $5,864,139,000 | – | 91,900 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,784,115,000 | – | 202,596 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $5,885,197,000 | – | 10,692 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,703,243,000 | – | 222,870 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INCcall | $5,722,920,000 | – | 25,200 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $5,607,511,000 | – | 52,722 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,413,531,000 | – | 99,258 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $5,357,183,000 | – | 29,900 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,443,176,000 | – | 102,624 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $5,362,044,000 | – | 26,300 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $5,316,741,000 | – | 30,300 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $5,326,157,000 | – | 37,569 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,300,880,000 | – | 26,000 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGEput | $5,149,739,000 | – | 22,300 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INC | $5,206,652,000 | – | 63,272 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,195,010,000 | – | 103,260 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,055,686,000 | – | 194,300 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INCput | $4,991,608,000 | – | 101,600 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $4,967,057,000 | – | 193,723 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $4,878,661,000 | – | 53,890 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $4,876,926,000 | – | 16,784 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $4,745,845,000 | – | 12,494 | +100.0% | 0.04% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,788,495,000 | – | 74,448 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcall | $4,751,390,000 | – | 72,100 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORPput | $4,705,004,000 | – | 42,800 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,705,525,000 | – | 54,939 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,680,882,000 | – | 91,782 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $4,515,911,000 | – | 37,300 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,597,395,000 | – | 56,100 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,513,908,000 | – | 49,300 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,595,328,000 | – | 14,400 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $4,559,376,000 | – | 159,085 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,476,951,000 | – | 85,438 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $4,467,262,000 | – | 286,363 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,357,496,000 | – | 14,300 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INCcall | $4,319,350,000 | – | 30,100 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $4,296,552,000 | – | 14,100 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $4,331,805,000 | – | 31,700 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $4,296,179,000 | – | 118,548 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $4,395,175,000 | – | 327,022 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INCcall | $4,278,500,000 | – | 25,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $4,284,610,000 | – | 19,274 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $4,290,699,000 | – | 24,796 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,103,268,000 | – | 37,700 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $4,104,369,000 | – | 174,654 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INCcall | $4,150,250,000 | – | 12,500 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,034,379,000 | – | 56,417 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,041,054,000 | – | 33,422 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $4,046,772,000 | – | 11,400 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,003,167,000 | – | 55,300 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,885,448,000 | – | 28,133 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,886,583,000 | – | 26,116 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $3,948,326,000 | – | 26,115 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORPcall | $3,913,750,000 | – | 31,000 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,826,200,000 | – | 28,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEWput | $3,870,917,000 | – | 25,603 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,858,766,000 | – | 148,300 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $3,796,268,000 | – | 25,091 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER COput | $3,813,524,000 | – | 76,700 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,844,918,000 | – | 41,410 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,718,104,000 | – | 31,200 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,698,237,000 | – | 220,527 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $3,626,111,000 | – | 30,748 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $3,620,615,000 | – | 25,117 | +100.0% | 0.03% | – |
| HPQ | New | HP INCput | $3,654,074,000 | – | 148,600 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,654,618,000 | – | 73,504 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORPcall | $3,575,623,000 | – | 52,100 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTDput | $3,591,776,000 | – | 42,800 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCput | $3,568,794,000 | – | 38,300 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INCput | $3,630,550,000 | – | 25,300 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,639,406,000 | – | 214,841 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,617,497,000 | – | 13,849 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $3,525,393,000 | – | 48,700 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,446,978,000 | – | 33,847 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $3,397,416,000 | – | 40,800 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INCcall | $3,406,546,000 | – | 47,300 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGEcall | $3,371,578,000 | – | 14,600 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $3,396,640,000 | – | 35,500 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $3,299,527,000 | – | 58,700 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,304,800,000 | – | 64,800 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTDcall | $3,256,096,000 | – | 38,800 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $3,256,857,000 | – | 14,423 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,250,968,000 | – | 52,300 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCcall | $3,301,536,000 | – | 67,200 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,244,528,000 | – | 67,524 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,272,045,000 | – | 65,454 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $3,154,680,000 | – | 292,100 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $3,137,754,000 | – | 48,288 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INCcall | $3,140,157,000 | – | 47,100 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $3,116,287,000 | – | 26,300 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,108,295,000 | – | 18,745 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPcall | $3,078,040,000 | – | 28,000 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $3,128,458,000 | – | 36,603 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDput | $3,099,392,000 | – | 25,600 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,089,268,000 | – | 64,400 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORPput | $2,985,405,000 | – | 43,500 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $2,930,080,000 | – | 16,000 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INCput | $2,932,650,000 | – | 52,500 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $2,861,388,000 | – | 73,200 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTDcall | $2,828,950,000 | – | 14,500 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $2,883,422,000 | – | 17,800 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $2,882,680,000 | – | 19,000 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $2,880,288,000 | – | 27,400 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPput | $2,739,810,000 | – | 27,100 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $2,788,053,000 | – | 15,919 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $2,737,009,000 | – | 16,599 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,748,900,000 | – | 53,900 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INCcall | $2,754,262,000 | – | 22,600 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $2,790,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,651,505,000 | – | 23,500 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $2,599,222,000 | – | 41,768 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,659,134,000 | – | 141,143 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,686,800,000 | – | 20,546 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,687,269,000 | – | 16,900 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,681,067,000 | – | 19,100 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $2,662,788,000 | – | 35,400 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRcall | $2,645,637,000 | – | 68,700 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $2,563,668,000 | – | 15,976 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $2,505,423,000 | – | 36,688 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcall | $2,515,170,000 | – | 10,500 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,507,934,000 | – | 28,600 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,582,944,000 | – | 177,400 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,558,262,000 | – | 10,200 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPcall | $2,581,007,000 | – | 14,300 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,453,910,000 | – | 29,944 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $2,413,773,000 | – | 10,866 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,429,013,000 | – | 27,700 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $2,417,184,000 | – | 26,400 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $2,326,781,000 | – | 24,782 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,303,064,000 | – | 17,328 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCcall | $2,356,355,000 | – | 75,500 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $2,328,266,000 | – | 74,600 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $2,282,135,000 | – | 17,199 | +100.0% | 0.02% | – |
| AON | New | AON PLCput | $2,366,224,000 | – | 11,200 | +100.0% | 0.02% | – |
| HPQ | New | HP INCcall | $2,249,985,000 | – | 91,500 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $2,259,011,000 | – | 21,913 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPput | $2,209,130,000 | – | 41,800 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTDcall | $2,249,520,000 | – | 13,000 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,252,499,000 | – | 12,300 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCput | $2,205,540,000 | – | 18,000 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INCput | $2,246,984,000 | – | 15,700 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,249,015,000 | – | 66,677 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $2,180,053,000 | – | 33,700 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCcall | $2,136,680,000 | – | 18,200 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $2,107,365,000 | – | 30,300 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,117,346,000 | – | 23,100 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORPcall | $2,119,524,000 | – | 26,400 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $2,105,336,000 | – | 21,387 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCcall | $2,083,010,000 | – | 17,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,068,908,000 | – | 10,600 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWput | $2,066,166,000 | – | 15,800 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,995,110,000 | – | 13,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $2,004,412,000 | – | 43,995 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $1,971,567,000 | – | 41,100 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,043,029,000 | – | 33,432 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,983,792,000 | – | 111,700 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,904,672,000 | – | 11,200 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,953,081,000 | – | 10,665 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INCput | $1,914,724,000 | – | 19,600 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,956,843,000 | – | 26,700 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,933,490,000 | – | 27,800 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCcall | $1,870,575,000 | – | 14,700 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $1,959,710,000 | – | 26,772 | +100.0% | 0.02% | – |
| CROX | New | CROCS INCcall | $1,892,332,000 | – | 30,200 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $1,783,475,000 | – | 19,744 | +100.0% | 0.02% | – |
| SAP | New | SAP SEput | $1,838,499,000 | – | 14,100 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcall | $1,750,572,000 | – | 10,800 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,831,976,000 | – | 34,507 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,812,305,000 | – | 16,498 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $1,840,998,000 | – | 10,200 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $1,644,108,000 | – | 11,400 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INCcall | $1,749,804,000 | – | 56,300 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N Vcall | $1,676,878,000 | – | 24,100 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,701,998,000 | – | 113,391 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCput | $1,745,104,000 | – | 23,200 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,684,696,000 | – | 10,400 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,656,699,000 | – | 18,300 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCcall | $1,749,480,000 | – | 18,300 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORPput | $1,704,375,000 | – | 13,500 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,598,498,000 | – | 11,300 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPcall | $1,591,694,000 | – | 37,700 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,601,664,000 | – | 17,200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCput | $1,626,748,000 | – | 24,400 | +100.0% | 0.02% | – |
| PTC | New | PTC INCput | $1,578,852,000 | – | 13,200 | +100.0% | 0.02% | – |
| HES | New | HESS CORPput | $1,567,863,000 | – | 29,700 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $1,593,104,000 | – | 13,600 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,576,463,000 | – | 11,300 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,559,812,000 | – | 65,954 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,587,630,000 | – | 18,700 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORPcall | $1,612,756,000 | – | 62,900 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPput | $1,603,956,000 | – | 29,200 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,556,412,000 | – | 14,300 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDput | $1,480,392,000 | – | 23,200 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $1,470,330,000 | – | 15,300 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,520,759,000 | – | 16,918 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $1,438,560,000 | – | 13,500 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,476,868,000 | – | 83,157 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCput | $1,528,065,000 | – | 24,500 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,464,668,000 | – | 19,333 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $1,495,944,000 | – | 26,300 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCcall | $1,514,195,000 | – | 15,500 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,483,944,000 | – | 26,400 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,437,146,000 | – | 22,921 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INCcall | $1,448,370,000 | – | 19,800 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,374,180,000 | – | 14,800 | +100.0% | 0.01% | – |
| WAB | New | WABTECput | $1,376,160,000 | – | 18,800 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $1,416,476,000 | – | 15,143 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,403,060,000 | – | 29,200 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,346,960,000 | – | 22,600 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $1,363,083,000 | – | 115,810 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,263,202,000 | – | 10,600 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $1,233,804,000 | – | 14,300 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,239,300,000 | – | 45,900 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $1,323,456,000 | – | 19,329 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,244,130,000 | – | 28,940 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $1,304,598,000 | – | 30,900 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,254,712,000 | – | 13,283 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,228,890,000 | – | 13,000 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $1,228,870,000 | – | 12,230 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPcall | $1,257,960,000 | – | 16,500 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCcall | $1,284,556,000 | – | 18,200 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,221,191,000 | – | 10,100 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,263,739,000 | – | 15,487 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $1,288,812,000 | – | 13,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,277,945,000 | – | 191,596 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,303,111,000 | – | 41,753 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $1,307,768,000 | – | 24,200 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $1,163,259,000 | – | 15,300 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $1,132,614,000 | – | 12,600 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $1,217,650,000 | – | 17,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,207,024,000 | – | 82,900 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $1,146,150,000 | – | 13,500 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,194,229,000 | – | 37,900 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COput | $1,175,031,000 | – | 11,700 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $1,153,558,000 | – | 29,800 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCput | $1,133,980,000 | – | 11,800 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,215,353,000 | – | 14,213 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $1,114,299,000 | – | 15,300 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $1,150,289,000 | – | 10,100 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $1,203,090,000 | – | 11,900 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCput | $1,141,938,000 | – | 26,600 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $1,137,520,000 | – | 11,800 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $1,193,472,000 | – | 11,200 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,065,682,000 | – | 45,542 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,064,493,000 | – | 34,776 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $1,061,244,000 | – | 12,300 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,047,725,000 | – | 10,448 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $1,109,733,000 | – | 14,596 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,081,335,000 | – | 14,368 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $1,021,776,000 | – | 34,660 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COcall | $1,013,595,000 | – | 16,500 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,088,304,000 | – | 33,600 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,050,525,000 | – | 17,500 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,010,568,000 | – | 31,200 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $1,055,786,000 | – | 15,791 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $1,089,009,000 | – | 12,123 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $1,016,232,000 | – | 16,100 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $916,091,000 | – | 68,365 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $966,735,000 | – | 15,500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $993,876,000 | – | 13,800 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $929,117,000 | – | 10,740 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,005,482,000 | – | 19,623 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $902,031,000 | – | 30,300 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $935,847,000 | – | 29,700 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $931,801,000 | – | 22,900 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $975,936,000 | – | 10,200 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $909,087,000 | – | 13,456 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $953,103,000 | – | 17,637 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INCput | $932,040,000 | – | 27,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $991,018,000 | – | 14,200 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $921,228,000 | – | 13,200 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $806,970,000 | – | 46,351 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $796,068,000 | – | 25,200 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $892,273,000 | – | 16,077 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $891,297,000 | – | 38,668 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $880,348,000 | – | 64,400 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $810,600,000 | – | 15,000 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $857,550,000 | – | 101,726 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $811,114,000 | – | 19,400 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $827,355,000 | – | 22,193 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $858,159,000 | – | 11,796 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $800,700,000 | – | 20,400 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INCput | $877,800,000 | – | 12,000 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $832,844,000 | – | 11,800 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $862,628,000 | – | 21,200 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $857,736,000 | – | 41,277 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEput | $881,948,000 | – | 11,600 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $806,768,000 | – | 11,252 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INCcall | $736,344,000 | – | 16,800 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $789,816,000 | – | 25,339 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCcall | $781,326,000 | – | 18,200 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $766,839,000 | – | 14,235 | +100.0% | 0.01% | – |
| WAB | New | WABTECcall | $768,600,000 | – | 10,500 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $735,165,000 | – | 15,300 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $739,206,000 | – | 23,400 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $704,511,000 | – | 32,556 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $739,470,000 | – | 12,251 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $756,378,000 | – | 12,600 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $678,028,000 | – | 13,034 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $590,815,000 | – | 20,289 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $632,247,000 | – | 14,425 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $614,460,000 | – | 11,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $584,304,000 | – | 18,800 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $681,666,000 | – | 16,300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $640,248,000 | – | 10,300 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $615,953,000 | – | 10,829 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $593,911,000 | – | 19,950 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $589,692,000 | – | 31,300 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $637,770,000 | – | 13,689 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $652,525,000 | – | 11,160 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $669,073,000 | – | 27,088 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $599,914,000 | – | 26,289 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $670,842,000 | – | 24,600 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $625,680,000 | – | 11,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $509,330,000 | – | 10,600 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $575,100,000 | – | 21,300 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCput | $569,007,000 | – | 15,300 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $540,676,000 | – | 11,800 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $538,128,000 | – | 30,300 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $483,641,000 | – | 40,506 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $566,594,000 | – | 15,765 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $487,082,000 | – | 33,180 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $482,157,000 | – | 14,265 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $581,350,000 | – | 11,000 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $566,243,000 | – | 11,300 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $555,534,000 | – | 12,600 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $578,850,000 | – | 22,700 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $534,566,000 | – | 17,807 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $540,792,000 | – | 12,600 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $509,889,000 | – | 11,880 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $433,776,000 | – | 11,264 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $380,350,000 | – | 36,018 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $385,192,000 | – | 15,482 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $476,746,000 | – | 15,130 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $411,672,000 | – | 14,750 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $436,423,000 | – | 16,896 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $413,385,000 | – | 18,251 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $400,131,000 | – | 17,397 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $437,639,000 | – | 11,385 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $374,054,000 | – | 42,603 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $446,714,000 | – | 10,785 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $420,289,000 | – | 23,705 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $400,512,000 | – | 11,200 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $446,550,000 | – | 15,000 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $447,849,000 | – | 14,638 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $459,306,000 | – | 14,745 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $399,720,000 | – | 12,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $417,692,000 | – | 12,100 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $411,825,000 | – | 11,197 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $376,756,000 | – | 25,405 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $340,731,000 | – | 26,914 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $297,550,000 | – | 11,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $281,162,000 | – | 11,448 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $354,579,000 | – | 10,860 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $268,673,000 | – | 29,557 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $316,416,000 | – | 17,443 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $331,391,000 | – | 19,357 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $303,446,000 | – | 36,826 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $302,488,000 | – | 25,082 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $277,875,000 | – | 24,700 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $309,814,000 | – | 20,877 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $371,134,000 | – | 10,619 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $335,818,000 | – | 10,557 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $364,088,000 | – | 14,200 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $266,255,000 | – | 10,300 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $309,309,000 | – | 15,757 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $319,250,000 | – | 13,649 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $369,848,000 | – | 24,739 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $327,314,000 | – | 28,737 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $357,244,000 | – | 11,399 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $316,355,000 | – | 11,529 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $291,564,000 | – | 10,541 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $342,192,000 | – | 18,260 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $285,334,000 | – | 11,884 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $298,448,000 | – | 10,352 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $337,651,000 | – | 24,274 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $276,474,000 | – | 17,151 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $352,422,000 | – | 28,307 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $333,162,000 | – | 16,600 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $272,736,000 | – | 24,862 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $268,035,000 | – | 23,996 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $287,308,000 | – | 38,878 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $348,354,000 | – | 14,811 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $309,610,000 | – | 26,576 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $358,796,000 | – | 10,631 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $335,419,000 | – | 16,338 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $234,957,000 | – | 17,213 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $250,055,000 | – | 16,999 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $236,568,000 | – | 10,758 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $204,665,000 | – | 16,295 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $256,693,000 | – | 38,717 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $201,311,000 | – | 11,563 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $240,956,000 | – | 13,575 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $225,406,000 | – | 14,403 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $239,693,000 | – | 12,248 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $239,858,000 | – | 11,493 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $203,774,000 | – | 21,360 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $245,747,000 | – | 11,278 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $247,081,000 | – | 13,881 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $219,288,000 | – | 20,766 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $262,464,000 | – | 14,671 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $251,218,000 | – | 29,730 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $209,727,000 | – | 16,488 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $211,134,000 | – | 24,723 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $262,106,000 | – | 14,651 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $208,420,000 | – | 13,821 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $219,831,000 | – | 11,285 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $258,128,000 | – | 17,753 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $213,747,000 | – | 10,321 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $220,157,000 | – | 11,748 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $205,636,000 | – | 13,732 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.