Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
OMNICOM GROUP INC.	—	$9.15M	113,300	0.1%
Melco Resorts & Entertainment LTD	—	$9.21M	1,216,000	0.1%
Meritage Homes CORP	—	$9.34M	141,900	0.1%
Qorvo, Inc.	—	$9.38M	111,028	0.1%
Jackson Financial Inc.	—	$9.45M	88,600	0.1%
ISHARES TR	—	$9.46M	63,500	0.1%
Jefferies Financial Group Inc.	—	$9.48M	153,000	0.1%
Global Payments Inc	—	$9.49M	122,553	0.1%
Ralph Lauren Corp	—	$9.63M	27,229	0.1%
CDW Corp	—	$9.77M	71,723	0.1%
BGC Group Inc	—	$9.84M	1,101,700	0.1%
PFIZER INC	—	$9.88M	396,795	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$9.90M	223,344	0.1%
EQUITABLE HOLDINGS, INC.	—	$9.91M	208,000	0.1%
Uber Technologies, Inc	—	$9.91M	121,302	0.1%
HCA Healthcare, Inc.	—	$9.96M	21,340	0.1%
Assured Guaranty Ltd.	—	$9.98M	111,100	0.1%
AT&T INC.	—	$10.14M	408,100	0.1%
FLOWSERVE CORP	—	$10.20M	147,000	0.1%
Jazz Pharmaceuticals PLC	—	$10.22M	60,100	0.1%
FIRST INDUSTRIAL REALTY TRUST INC	—	$10.42M	182,000	0.1%
Texas Roadhouse, Inc.	—	$10.46M	63,000	0.1%
Walt Disney Co	—	$10.64M	93,517	0.1%
Interactive Brokers Group Inc	—	$11.00M	171,031	0.1%
NetApp Inc	—	$11.35M	106,000	0.1%
CrowdStrike Holdings, Inc.	—	$11.58M	24,710	0.1%
ALLSTATE CORP	—	$11.82M	56,800	0.1%
CNO Financial Group Inc	—	$12.06M	283,900	0.1%
W. R. Berkley Corporation	—	$12.48M	178,000	0.1%
Full Truck Alliance Co. Ltd.YMM	ADR	$12.53M	1,167,500	0.1%
RADIAN GROUP INC	—	$12.54M	348,500	0.1%
Viatris Inc	—	$12.67M	1,018,000	0.1%
JABIL INC	—	$12.77M	56,000	0.1%
SHERWIN WILLIAMS CO	—	$13.14M	40,539	0.1%
CVS HEALTH Corp	—	$13.79M	173,775	0.1%
Dexcom Inc	—	$13.80M	208,000	0.1%
Sphere Entertainment Co.	—	$14.34M	150,800	0.1%
Arcutis Biotherapeutics, Inc.	—	$14.52M	500,000	0.1%
BRISTOL MYERS SQUIBB CO	—	$15.09M	279,710	0.1%
JOYY Inc.JOYY	ADR	$15.58M	240,600	0.1%
Freshpet, Inc.	—	$15.84M	260,000	0.1%
Comcast Corp.	—	$15.88M	531,200	0.1%
Essent Group Ltd.	—	$17.13M	263,500	0.1%
RTX Corp	—	$17.74M	96,723	0.1%
Axalta Coating Systems Ltd	—	$17.93M	555,000	0.1%
O REILLY AUTOMOTIVE INC	—	$18.11M	198,602	0.1%
MOOG INC.	—	$18.12M	74,400	0.1%
The PNC Financial Services Group, Inc.	—	$18.36M	87,940	0.1%
Motorola Solutions, Inc.	—	$19.17M	50,000	0.1%
LINDE PLC	—	$19.24M	45,112	0.1%