CAPITAL FUND MANAGEMENT S.A. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.1B

Holdings

763

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
RDS/AROYAL DUTCH SHELL PLC
$8.1M
CHDCHURCH & DWIGHT INC
$8.0M
LLYLILLY ELI & CO
$8.0M
ITBISHARES TR
$7.8M
LSCCLATTICE SEMICONDUCTOR CORP
$7.7M
CITCINTAS CORP
$7.7M
DONSPDR DOW JONES INDL AVERAGE
$7.7M
MNSTMONSTER BEVERAGE CORP NEW
$7.6M
GGENPACT LIMITED
$7.4M
MEDPMEDPACE HLDGS INC
$7.4M
TQJSIGNATURE BK NEW YORK N Y
$7.4M
UPBDRENT A CTR INC NEW
$7.3M
FASTFASTENAL CO
$7.3M
PFEPFIZER INC
$7.3M
SBUXSTARBUCKS CORP
$7.3M
ZIONZIONS BANCORPORATION N A
$7.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$7.2M
GILDGILEAD SCIENCES INC
$7.2M
HLTHILTON WORLDWIDE HLDGS INC
$7.2M
EOGEOG RES INC
$7.2M
HCAHCA HEALTHCARE INC
$7.1M
GDGENERAL DYNAMICS CORP
$7.0M
CHECHEMED CORP NEW
$7.0M
SFMSPROUTS FMRS MKT INC
$7.0M
KLACKLA CORP
$6.7M
NYTNEW YORK TIMES CO
$6.5M
CAGCONAGRA BRANDS INC
$6.5M
ASBASSOCIATED BANC CORP
$6.4M
XRXXEROX HOLDINGS CORP
$6.4M
ABMDEURABIOMED INC
$6.4M
EWZISHARES INC
$6.3M
AMTAMERICAN TOWER CORP NEW
$6.3M
CINFCINCINNATI FINL CORP
$6.1M
EAELECTRONIC ARTS INC
$6.1M
ASHASHLAND GLOBAL HLDGS INC
$6.0M
WERNWERNER ENTERPRISES INC
$6.0M
GPNGLOBAL PMTS INC
$5.9M
TSCOTRACTOR SUPPLY CO
$5.9M
AEPAMERICAN ELEC PWR CO INC
$5.9M
RSRELIANCE STEEL & ALUMINUM CO
$5.9M
KBHKB HOME
$5.9M
FDSFACTSET RESH SYS INC
$5.9M
TPHTRI POINTE GROUP INC
$5.9M
GSGOLDMAN SACHS GROUP INC
$5.9M
APPSDIGITAL TURBINE INC
$5.9M
HSICHENRY SCHEIN INC
$5.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.8M
WMWASTE MGMT INC DEL
$5.7M
CBOECBOE GLOBAL MARKETS INC
$5.7M
HUBBHUBBELL INC
$5.6M
HN9HANESBRANDS INC
$5.6M
PLDPROLOGIS INC.
$5.6M
PRKSSEAWORLD ENTMT INC
$5.4M
GDXJVANECK VECTORS ETF TR
$5.4M
XLUSELECT SECTOR SPDR TR
$5.4M
8CWCROWN CASTLE INTL CORP NEW
$5.3M
ABJAABB LTD
$5.2M
MKTXMARKETAXESS HLDGS INC
$5.2M
EFXEQUIFAX INC
$5.1M
STWDSTARWOOD PPTY TR INC
$5.1M
ADIANALOG DEVICES INC
$5.1M
PWIPOWER INTEGRATIONS INC
$5.0M
DHRDANAHER CORPORATION
$5.0M
BCBRUNSWICK CORP
$5.0M
ALVAUTOLIV INC
$5.0M
7HPHP INC
$5.0M
DBDEUTSCHE BANK A G
$4.9M
VMWEURVMWARE INC
$4.9M
ORCLORACLE CORP
$4.9M
LRCXEURLAM RESEARCH CORP
$4.9M
ICEINTERCONTINENTAL EXCHANGE IN
$4.8M
NUENUCOR CORP
$4.7M
HASHASBRO INC
$4.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.7M
LSTRLANDSTAR SYS INC
$4.6M
CNRCANADIAN NATL RY CO
$4.6M
WATWATERS CORP
$4.6M
QSRRESTAURANT BRANDS INTL INC
$4.5M
ALBALBEMARLE CORP
$4.5M
MSCIMSCI INC
$4.4M
AVGOBROADCOM INC
$4.4M
CHHCHOICE HOTELS INTL INC
$4.4M
DELLDELL TECHNOLOGIES INC
$4.4M
FRFIRST INDL RLTY TR INC
$4.4M
AEMAGNICO EAGLE MINES LTD
$4.4M
DC4DEXCOM INC
$4.4M
MTHMERITAGE HOMES CORP
$4.3M
ITWILLINOIS TOOL WKS INC
$4.3M
USFDUS FOODS HLDG CORP
$4.3M
DVADAVITA INC
$4.3M
WGOWINNEBAGO INDS INC
$4.2M
OKEONEOK INC NEW
$4.2M
JNJJOHNSON & JOHNSON
$4.2M
CTRACABOT OIL & GAS CORP
$4.2M
ROKUROKU INC
$4.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$4.2M
HELEHELEN OF TROY LTD
$4.2M
TAPMOLSON COORS BEVERAGE CO
$4.1M
NUVAGBPNUVASIVE INC
$4.0M
CVNACARVANA CO
$4.0M
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