CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24.7B
Holdings
892
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
WHRWHIRLPOOL CORP | $29.1M |
LOWLOWES COS INC | $28.7M |
ITWILLINOIS TOOL WKS INC | $27.6M |
UNPUNION PAC CORP | $27.4M |
GISGENERAL MLS INC | $27.0M |
TJXTJX COS INC NEW | $26.8M |
ROSTROSS STORES INC | $26.7M |
SOFISOFI TECHNOLOGIES INC | $26.7M |
UUNITY SOFTWARE INC | $26.7M |
GAPGAP INC | $26.6M |
PAYXPAYCHEX INC | $26.6M |
TOLTOLL BROTHERS INC | $26.6M |
UPSUNITED PARCEL SERVICE INC | $26.5M |
CVXCHEVRON CORP NEW | $26.5M |
SOSOUTHERN CO | $26.5M |
FITBFIFTH THIRD BANCORP | $26.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.3M |
ZTSZOETIS INC | $26.2M |
STLDSTEEL DYNAMICS INC | $26.2M |
WPMWHEATON PRECIOUS METALS CORP | $25.4M |
CFGCITIZENS FINL GROUP INC | $24.8M |
MOHMOLINA HEALTHCARE INC | $24.7M |
ASMLASML HOLDING N V | $24.4M |
ALSALLSTATE CORP | $24.2M |
ITBISHARES TR | $24.1M |
TDOCTELADOC HEALTH INC | $24.1M |
OKTAOKTA INC | $24.1M |
GTMZOOMINFO TECHNOLOGIES INC | $24.0M |
ORLYOREILLY AUTOMOTIVE INC | $23.9M |
PXDEURPIONEER NAT RES CO | $23.7M |
PSAPUBLIC STORAGE | $23.7M |
WOLF*WOLFSPEED INC | $23.4M |
BLDRBUILDERS FIRSTSOURCE INC | $23.2M |
SCHDSCHWAB STRATEGIC TR | $23.1M |
HOGHARLEY DAVIDSON INC | $23.1M |
NSCNORFOLK SOUTHN CORP | $23.1M |
BNTXBIONTECH SE | $23.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.9M |
MTBM & T BK CORP | $22.9M |
SBACSBA COMMUNICATIONS CORP NEW | $22.6M |
COFCAPITAL ONE FINL CORP | $22.6M |
EQTEQT CORP | $22.6M |
W3UWESTERN UN CO | $22.4M |
MARMARRIOTT INTL INC NEW | $22.4M |
GDGENERAL DYNAMICS CORP | $22.3M |
PHMPULTE GROUP INC | $22.2M |
STNGSCORPIO TANKERS INC | $22.2M |
KMXCARMAX INC | $22.1M |
GWWGRAINGER W W INC | $21.3M |
CNCCENTENE CORP DEL | $21.2M |
RUNSUNRUN INC | $21.1M |
SHWSHERWIN WILLIAMS CO | $21.0M |
ALGMALLEGRO MICROSYSTEMS INC | $21.0M |
XHBSPDR SER TR | $20.9M |
PLDPROLOGIS INC. | $20.2M |
UPSTUPSTART HLDGS INC | $20.2M |
DPZDOMINOS PIZZA INC | $20.1M |
WATWATERS CORP | $20.0M |
TSCOTRACTOR SUPPLY CO | $20.0M |
ELLAUDER ESTEE COS INC | $20.0M |
MPTMEDICAL PPTYS TRUST INC | $20.0M |
HCAHCA HEALTHCARE INC | $19.8M |
NETCLOUDFLARE INC | $19.6M |
LHXL3HARRIS TECHNOLOGIES INC | $19.5M |
NOCNORTHROP GRUMMAN CORP | $19.5M |
XMESPDR SER TR | $19.5M |
KMBKIMBERLY-CLARK CORP | $19.3M |
HUBSHUBSPOT INC | $19.0M |
IGVISHARES TR | $18.8M |
ULTAULTA BEAUTY INC | $18.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.8M |
MIGAMICROSTRATEGY INC | $18.8M |
ADMARCHER DANIELS MIDLAND CO | $18.7M |
PBFPBF ENERGY INC | $18.5M |
SPWRQSUNPOWER CORP | $18.5M |
CLFCLEVELAND-CLIFFS INC NEW | $18.2M |
OXYOCCIDENTAL PETE CORP | $18.1M |
FFORD MTR CO DEL | $18.1M |
ABXBARRICK GOLD CORP | $18.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $18.0M |
JBLJABIL INC | $17.7M |
CMCSACOMCAST CORP NEW | $17.6M |
PGRPROGRESSIVE CORP | $17.5M |
SNOWSNOWFLAKE INC | $17.5M |
RHRH | $17.4M |
EAELECTRONIC ARTS INC | $17.3M |
NIONIO INC | $17.2M |
BIDUNBAIDU INC | $16.9M |
TERTERADYNE INC | $16.8M |
TRIPTRIPADVISOR INC | $16.6M |
PCGPG&E CORP | $16.3M |
REEVEREST RE GROUP LTD | $16.3M |
WYNNWYNN RESORTS LTD | $16.3M |
EIXEDISON INTL | $16.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.0M |
ETNEATON CORP PLC | $15.9M |
TWLOTWILIO INC | $15.9M |
NXPINXP SEMICONDUCTORS N V | $15.8M |
BMBLBUMBLE INC | $15.7M |