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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paloma Partners Management Co

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001103882-23-000004

Total Value
$2.85B
Positions
763
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY932,500$381.8M13.72%
2SPDR S&P 500 ETF TRSPY538,700$220.5M7.93%
3INVESCO QQQ TRIVZ468,200$150.3M5.40%
4ISHARES TR464287655575,000$102.6M3.69%
5IQIYI INCIQ74,069,000$74.8M2.69%
6SEA LTDSE60,081,000$47.5M1.71%
7INVESCO QQQ TRIVZ122,100$39.2M1.41%
8INVESCO QQQ TRIVZ96,100$30.8M1.11%
9ISHARES TR464287655167,900$30.0M1.08%
10SELECT SECTOR SPDR TR81369Y100341,300$27.5M0.99%
11BILIBILI INCBLBLF27,000,000$27.5M0.99%
12ISHARES TR464287655138,400$24.7M0.89%
13ISHARES TR464287739282,100$24.0M0.86%
14SELECT SECTOR SPDR TR81369Y605672,800$21.6M0.78%
15SPDR S&P 500 ETF TRSPY51,500$21.1M0.76%
16SELECT SECTOR SPDR TR81369Y605638,500$20.5M0.74%
17ISHARES TR464288513270,000$20.4M0.73%
18TRANSOCEAN LTDRIG2,962,000$18.8M0.68%
19ISHARES TR464287184629,500$18.6M0.67%
20SPDR S&P 500 ETF TRSPY44,900$18.4M0.66%
21ISHARES TR464287739205,600$17.5M0.63%
22SELECT SECTOR SPDR TR81369Y407112,800$16.9M0.61%
23ISHARES TR464287432148,800$15.8M0.57%
24PFIZER INCPFE384,200$15.7M0.56%
25SELECT SECTOR SPDR TR81369Y886223,300$15.1M0.54%
26ISHARES TR464288513200,000$15.1M0.54%
27INTER PARFUMS INCINTR100,200$14.3M0.51%
28ISHARES TR464287184460,900$13.6M0.49%
29COTY INCCOTY1,115,000$13.4M0.48%
30VERIZON COMMUNICATIONS INCVZ344,800$13.4M0.48%
31SELECT SECTOR SPDR TR81369Y605417,000$13.4M0.48%
32SELECT SECTOR SPDR TR81369Y886195,700$13.2M0.48%
33MACYS INC55616P104727,000$12.7M0.46%
34PFIZER INCPFE311,200$12.7M0.46%
35NIO INCNIOIF15,892,000$12.7M0.46%
36FIRST REP BK SAN FRANCISCO C33616C100899,000$12.6M0.45%
37SELECT SECTOR SPDR TR81369Y80383,100$12.5M0.45%
38ISHARES TR464287432115,700$12.3M0.44%
39VERIZON COMMUNICATIONS INCVZ306,300$11.9M0.43%
40ISHARES TR464287242107,015$11.7M0.42%
41SELECT SECTOR SPDR TR81369Y100144,600$11.7M0.42%
42ISHARES TR46428743299,492$10.6M0.38%
43ISHARES SILVER TRSLV474,878$10.5M0.38%
44NORTHROP GRUMMAN CORPNOC21,900$10.1M0.36%
45MICROSOFT CORPMSFT35,000$10.1M0.36%
46ISHARES TR46428765554,439$9.7M0.35%
47SELECT SECTOR SPDR TR81369Y605283,838$9.1M0.33%
48ISHARES TR464287465123,400$8.8M0.32%
49SELECT SECTOR SPDR TR81369Y80358,400$8.8M0.32%
50SELECT SECTOR SPDR TR81369Y100106,765$8.6M0.31%
51NORTHROP GRUMMAN CORPNOC18,400$8.5M0.31%
52DOLLAR GEN CORP NEW25667710540,300$8.5M0.30%
53L3HARRIS TECHNOLOGIES INCLHX42,700$8.4M0.30%
54DISNEY WALT CO25468710682,200$8.2M0.30%
55ISHARES TR464287234200,000$7.9M0.28%
56SELECT SECTOR SPDR TR81369Y40752,200$7.8M0.28%
57DISNEY WALT CO25468710677,700$7.8M0.28%
58JOHNSON & JOHNSONJNJ50,000$7.8M0.28%
59THE CIGNA GROUP12552310030,200$7.7M0.28%
60TRIUMPH GROUP INC NEW896818101661,026$7.7M0.28%
61AMAZON COM INCAMZN73,800$7.6M0.27%
62AMAZON COM INCAMZN73,600$7.6M0.27%
63DOLLAR GEN CORP NEW25667710536,100$7.6M0.27%
64CNFINANCE HLDGS LTDCNF3,053,377$7.5M0.27%
65DOMINION ENERGY INCD133,200$7.4M0.27%
66FEDEX CORPFDX32,500$7.4M0.27%
67CVS HEALTH CORPCVS99,800$7.4M0.27%
68SPDR GOLD TRGLD39,991$7.3M0.26%
69OAK STR HEALTH INC67181AAB37,200,000$7.1M0.26%
70INSIGHT ENTERPRISES INCNSIT3,379,000$7.1M0.25%
71TARGET CORPTGT42,700$7.1M0.25%
72ABBOTT LABSABLZF69,500$7.0M0.25%
73TARGET CORPTGT41,400$6.9M0.25%
74LAUDER ESTEE COS INC51843910427,500$6.8M0.24%
75ABBOTT LABSABLZF66,900$6.8M0.24%
76CVS HEALTH CORPCVS90,000$6.7M0.24%
77SPDR DOW JONES INDL AVERAGE78467X10919,800$6.6M0.24%
78INTERNATIONAL BUSINESS MACHSINTR49,300$6.5M0.23%
79THE CIGNA GROUP12552310024,900$6.4M0.23%
80L3HARRIS TECHNOLOGIES INCLHX32,400$6.4M0.23%
81SELECT SECTOR SPDR TR81369Y40741,439$6.2M0.22%
82SERVICENOW INCNOW13,000$6.0M0.22%
83DROPBOX INCDBX6,700,000$6.0M0.22%
84MOLINA HEALTHCARE INCMOH21,900$5.9M0.21%
85QUALCOMM INCQCOM45,200$5.8M0.21%
86SPDR DOW JONES INDL AVERAGE78467X10917,304$5.8M0.21%
87HONEYWELL INTL INC43851610630,000$5.7M0.21%
88ISHARES TR46428765531,670$5.6M0.20%
89CONSTELLATION BRANDS INCSTZ25,000$5.6M0.20%
90DOMINION ENERGY INCD100,000$5.6M0.20%
91ISHARES TR46428746576,900$5.5M0.20%
92AMERICAN TOWER CORP NEW03027X10026,900$5.5M0.20%
93QUALCOMM INCQCOM42,600$5.4M0.20%
94SELECT SECTOR SPDR TR81369Y70453,600$5.4M0.19%
95SERVICENOW INCNOW11,600$5.4M0.19%
96INTERNATIONAL BUSINESS MACHSINTR41,100$5.4M0.19%
97FREEPORT-MCMORAN INCFCX130,900$5.4M0.19%
98WASTE MGMT INC DEL94106L10931,800$5.2M0.19%
99TYSON FOODS INCTSN87,400$5.2M0.19%
100PROCTER AND GAMBLE CO74271810934,798$5.2M0.19%
101ENPHASE ENERGY INCENPH24,600$5.2M0.19%
102DUPONT DE NEMOURS INCDD71,100$5.1M0.18%
103SPDR SER TR78468R55639,600$5.1M0.18%
104ENPHASE ENERGY INCENPH24,000$5.0M0.18%
105DOCUSIGN INCDOCU4,521,000$4.8M0.17%
106SPDR DOW JONES INDL AVERAGE78467X10914,300$4.8M0.17%
107SCHLUMBERGER LTDSLB96,800$4.8M0.17%
108SEA LTDSE6,000,000$4.7M0.17%
109UNITY SOFTWARE INCU6,000,000$4.7M0.17%
110AIR PRODS & CHEMS INCAIIR15,900$4.6M0.16%
111NETFLIX INCNFLX13,200$4.6M0.16%
112AMERICAN TOWER CORP NEW03027X10022,100$4.5M0.16%
113BOOKING HOLDINGS INCBKNG3,000,000$4.5M0.16%
114MICRON TECHNOLOGY INCMU74,600$4.5M0.16%
115HESS CORPHESM33,600$4.4M0.16%
116ISHARES TR46428773951,529$4.4M0.16%
117MICRON TECHNOLOGY INCMU72,200$4.4M0.16%
118DUPONT DE NEMOURS INCDD60,500$4.3M0.16%
119FREEPORT-MCMORAN INCFCX105,700$4.3M0.16%
120ABBVIE INCABBV27,000$4.3M0.15%
121SYSCO CORPSYY55,500$4.3M0.15%
122NEUROCRINE BIOSCIENCES INCNBIX3,125,000$4.2M0.15%
123DELL TECHNOLOGIES INCDELL102,900$4.1M0.15%
124DELL TECHNOLOGIES INCDELL102,300$4.1M0.15%
125NETFLIX INCNFLX11,800$4.1M0.15%
126ISHARES SILVER TRSLV183,800$4.1M0.15%
127SCHLUMBERGER LTDSLB82,400$4.0M0.15%
128SELECT SECTOR SPDR TR81369Y50648,400$4.0M0.14%
129HESS CORPHESM30,200$4.0M0.14%
130COMCAST CORP NEWCCZ101,300$3.8M0.14%
131BALL CORPBALL69,600$3.8M0.14%
132BRISTOL-MYERS SQUIBB COCELG-RI55,300$3.8M0.14%
133THE CIGNA GROUP12552310014,986$3.8M0.14%
134INTERCONTINENTAL EXCHANGE IN45866F10436,500$3.8M0.14%
135SPROTT PHYSICAL GOLD & SILVESII200,000$3.8M0.14%
136NUTANIX INCNTNX4,500,000$3.8M0.13%
137ISHARES TR46428851349,600$3.7M0.13%
138NASDAQ INCNDAQ67,800$3.7M0.13%
139AIR PRODS & CHEMS INCAIIR12,400$3.6M0.13%
140ON SEMICONDUCTOR CORPON2,180,000$3.6M0.13%
141NORFOLK SOUTHN CORP65584410816,700$3.5M0.13%
142HORMEL FOODS CORPHRL88,700$3.5M0.13%
143VERADIGM INC01988PAF53,125,000$3.5M0.13%
144UBER TECHNOLOGIES INCUBER110,900$3.5M0.13%
145KELLOGG COBEKE51,900$3.5M0.12%
146DOW INCDOW63,200$3.5M0.12%
147SELECT SECTOR SPDR TR81369Y30845,894$3.4M0.12%
148KELLOGG COBEKE50,700$3.4M0.12%
149DOW INCDOW61,700$3.4M0.12%
150PROCTER AND GAMBLE CO74271810922,700$3.4M0.12%
151SELECT SECTOR SPDR TR81369Y20925,762$3.3M0.12%
152UNITEDHEALTH GROUP INCUNH7,000$3.3M0.12%
153APPLE INCAAPL20,000$3.3M0.12%
154MODERNA INCMRNA21,400$3.3M0.12%
155ACADEMY SPORTS & OUTDOORS INASO50,000$3.3M0.12%
156PAYCOM SOFTWARE INCPAYC10,700$3.3M0.12%
157XCEL ENERGY INCXELLL48,200$3.3M0.12%
158UNITEDHEALTH GROUP INCUNH6,800$3.2M0.12%
159DEVON ENERGY CORP NEW25179M10363,200$3.2M0.11%
160WASTE MGMT INC DEL94106L10919,500$3.2M0.11%
161UBER TECHNOLOGIES INCUBER100,200$3.2M0.11%
162UNITED PARCEL SERVICE INCUPS16,300$3.2M0.11%
163BANK AMERICA CORP060505104109,100$3.1M0.11%
164MODERNA INCMRNA20,300$3.1M0.11%
165TESLA INCTSLA15,000$3.1M0.11%
166VEEVA SYS INCVEEV16,900$3.1M0.11%
167SPDR SER TR78464A75557,900$3.1M0.11%
168TIO TECH AG8T10C106300,595$3.1M0.11%
169REALTY INCOME CORPO48,300$3.1M0.11%
170CSX CORPCSX100,800$3.0M0.11%
171COMCAST CORP NEWCCZ79,600$3.0M0.11%
172NEXTERA ENERGY INCNEE-PW39,100$3.0M0.11%
173ALTICE USA INCOPTU872,485$3.0M0.11%
174BRISTOL-MYERS SQUIBB COCELG-RI42,800$3.0M0.11%
175ISHARES TR46428851339,200$3.0M0.11%
176HUMANA INCHUM6,100$3.0M0.11%
177S&P GLOBAL INCSPGI8,500$2.9M0.11%
178NEWMONT CORPNEMCL59,700$2.9M0.11%
179SELECT SECTOR SPDR TR81369Y80319,218$2.9M0.10%
180SIGNET JEWELERS LIMITEDSIG37,000$2.9M0.10%
181PAYPAL HLDGS INCPYPL37,800$2.9M0.10%
182CROWN CASTLE INCCCI21,300$2.9M0.10%
183OCCIDENTAL PETE CORP67459910545,200$2.8M0.10%
184WARNER BROS DISCOVERY INCWBD185,000$2.8M0.10%
185RAPID7 INCRPD3,200,000$2.8M0.10%
186PAYPAL HLDGS INCPYPL36,400$2.8M0.10%
187PAYCOM SOFTWARE INCPAYC9,000$2.7M0.10%
188TYSON FOODS INCTSN46,100$2.7M0.10%
189MARATHON OIL CORPMARA113,900$2.7M0.10%
190PINTEREST INCPINS100,000$2.7M0.10%
191NEWMONT CORPNEMCL55,600$2.7M0.10%
192GLOBAL PMTS INC37940X10225,500$2.7M0.10%
193TESLA INCTSLA12,900$2.7M0.10%
194NORFOLK SOUTHN CORP65584410812,600$2.7M0.10%
195OCCIDENTAL PETE CORP67459910542,500$2.7M0.10%
196MCCORMICK & CO INCMKC-V31,800$2.6M0.10%
197EBAY INC.EBAY59,400$2.6M0.09%
198PROGRESS SOFTWARE CORP743312AB62,400,000$2.6M0.09%
199ROSS STORES INCROST24,700$2.6M0.09%
200THE REALREAL INC88339PAD37,760,000$2.6M0.09%
201FEDEX CORPFDX11,400$2.6M0.09%
202PAYCHEX INCPAYX22,700$2.6M0.09%
203MOLINA HEALTHCARE INCMOH9,700$2.6M0.09%
204AIRBNB INCABNB20,800$2.6M0.09%
205ROSS STORES INCROST24,300$2.6M0.09%
206INVESCO EXCHANGE TRADED FD TIVZ17,750$2.6M0.09%
207S&P GLOBAL INCSPGI7,400$2.6M0.09%
208BLACKLINE INCBL3,000,000$2.5M0.09%
209SELECT SECTOR SPDR TR81369Y10031,392$2.5M0.09%
210ADVANCED MICRO DEVICES INCAMD25,700$2.5M0.09%
211BOEING COBA-PA11,700$2.5M0.09%
212SYSCO CORPSYY32,000$2.5M0.09%
213AUTOMATIC DATA PROCESSING INADP11,100$2.5M0.09%
214OMNICOM GROUP INCOMC26,100$2.5M0.09%
215OREILLY AUTOMOTIVE INC67103H1072,900$2.5M0.09%
216AUTOMATIC DATA PROCESSING INADP11,000$2.4M0.09%
217REALTY INCOME CORPO38,500$2.4M0.09%
218HUMANA INCHUM5,000$2.4M0.09%
219EBAY INC.EBAY54,700$2.4M0.09%
220AIRBNB INCABNB19,400$2.4M0.09%
221UNITED PARCEL SERVICE INCUPS12,400$2.4M0.09%
222AKAMAI TECHNOLOGIES INCAKAM2,600,000$2.4M0.09%
223INTEL CORPINTC73,400$2.4M0.09%
224MARATHON OIL CORPMARA99,700$2.4M0.09%
225LAS VEGAS SANDS CORPLVS41,400$2.4M0.09%
226SKECHERS U S A INC83056610550,000$2.4M0.09%
227BALL CORPBALL43,000$2.4M0.09%
228BOEING COBA-PA11,100$2.4M0.08%
229APPLE INCAAPL14,200$2.3M0.08%
230ALPHABET INCGOOG22,300$2.3M0.08%
231MERCK & CO INCMRK21,300$2.3M0.08%
232LAUDER ESTEE COS INC5184391049,100$2.2M0.08%
233ADVANCED MICRO DEVICES INCAMD22,800$2.2M0.08%
234ON SEMICONDUCTOR CORPON26,800$2.2M0.08%
235VEEVA SYS INCVEEV12,000$2.2M0.08%
236INTERCONTINENTAL EXCHANGE IN45866F10421,100$2.2M0.08%
237TESLA INCTSLA10,600$2.2M0.08%
238CROWN CASTLE INCCCI16,200$2.2M0.08%
239VANECK ETF TRUST92189F817178,000$2.2M0.08%
240DEERE & CODE5,200$2.1M0.08%
241DANAHER CORPORATION2358511028,500$2.1M0.08%
242MCCORMICK & CO INCMKC-V25,700$2.1M0.08%
243CLOROX CO DELCLX13,400$2.1M0.08%
244MCDONALDS CORPMCD7,500$2.1M0.08%
245SELECT SECTOR SPDR TR81369Y20916,178$2.1M0.08%
246ON SEMICONDUCTOR CORPON25,400$2.1M0.08%
247TRACTOR SUPPLY COTSCO8,800$2.1M0.07%
248CHENIERE ENERGY INCLNG13,100$2.1M0.07%
249INTEGRA LIFESCIENCES HLDGS CIART2,107,000$2.1M0.07%
250AT&T INCT-PC106,800$2.1M0.07%
251COINBASE GLOBAL INCCOIN30,000$2.0M0.07%
252LAUDER ESTEE COS INC5184391048,200$2.0M0.07%
253ISHARES TR46428740813,304$2.0M0.07%
254CF INDS HLDGS INC12526910027,400$2.0M0.07%
255INTEL CORPINTC60,700$2.0M0.07%
256AMPHENOL CORP NEW03209510124,200$2.0M0.07%
257DOLLAR TREE INCDLTR13,700$2.0M0.07%
258LAS VEGAS SANDS CORPLVS34,100$2.0M0.07%
259MCDONALDS CORPMCD7,000$2.0M0.07%
260TRACTOR SUPPLY COTSCO8,300$2.0M0.07%
261PARKER-HANNIFIN CORPPH5,800$1.9M0.07%
262HALLIBURTON COHAL61,000$1.9M0.07%
263MARRIOTT INTL INC NEW57190320211,600$1.9M0.07%
264BIOGEN INCBIIB6,900$1.9M0.07%
265SPDR SER TR78468R55614,936$1.9M0.07%
266HP INCHPQ63,400$1.9M0.07%
267HERSHEY COHSY7,300$1.9M0.07%
268COUPANG INCCPNG115,900$1.9M0.07%
269SPDR SER TR78464A69842,078$1.8M0.07%
270LIVE NATION ENTERTAINMENT INLYV26,300$1.8M0.07%
271INTUITIVE SURGICAL INCISRG7,200$1.8M0.07%
272ANALOG DEVICES INCADI9,300$1.8M0.07%
273MERCK & CO INCMRK17,200$1.8M0.07%
274DEVON ENERGY CORP NEW25179M10336,100$1.8M0.07%
275MARRIOTT INTL INC NEW57190320210,900$1.8M0.07%
276CSX CORPCSX60,400$1.8M0.06%
277SPDR SER TR78468R55614,100$1.8M0.06%
278LUMENTUM HLDGS INCLITE1,700,000$1.8M0.06%
279SPDR S&P 500 ETF TRSPY4,380$1.8M0.06%
280INTUITINTU4,000$1.8M0.06%
281INVESCO EXCH TRADED FD TR IIIVZ28,446$1.8M0.06%
282DELTA AIR LINES INC DELDAL50,800$1.8M0.06%
283THE TRADE DESK INC88339J10529,100$1.8M0.06%
284WARNER BROS DISCOVERY INCWBD116,900$1.8M0.06%
285ALLSTATE CORPALL-PJ15,400$1.7M0.06%
286VANECK ETF TRUST92189F10652,400$1.7M0.06%
287CONOCOPHILLIPSCOP17,000$1.7M0.06%
288INTUITIVE SURGICAL INCISRG6,600$1.7M0.06%
289BANK AMERICA CORP06050510457,900$1.7M0.06%
290INTUITINTU3,700$1.6M0.06%
291BLOCK INCBSQKZ23,700$1.6M0.06%
292L3HARRIS TECHNOLOGIES INCLHX8,228$1.6M0.06%
293DOLLAR TREE INCDLTR11,100$1.6M0.06%
294LILLY ELI & COLLY4,628$1.6M0.06%
295M & T BK CORP55261F10413,200$1.6M0.06%
296FORD MTR CO DEL345370860125,200$1.6M0.06%
297ALIGN TECHNOLOGY INCALGN4,700$1.6M0.06%
298HALLIBURTON COHAL49,600$1.6M0.06%
299PALO ALTO NETWORKS INCPANW7,772$1.6M0.06%
300WARNER BROS DISCOVERY INCWBD102,300$1.5M0.06%
301CONOCOPHILLIPSCOP15,400$1.5M0.05%
302PALO ALTO NETWORKS INCPANW7,600$1.5M0.05%
303SELECT SECTOR SPDR TR81369Y70415,000$1.5M0.05%
304SELECT SECTOR SPDR TR81369Y30820,298$1.5M0.05%
305LABORATORY CORP AMER HLDGS50540R4096,600$1.5M0.05%
306PROCTER AND GAMBLE CO74271810910,100$1.5M0.05%
307WORKDAY INCWDAY7,200$1.5M0.05%
308CF INDS HLDGS INC12526910020,500$1.5M0.05%
309BROADCOM INCAVGO2,300$1.5M0.05%
310BLACKROCK INCBLK2,200$1.5M0.05%
311NASDAQ INCNDAQ26,900$1.5M0.05%
312CENTERPOINT ENERGY INCCNP49,900$1.5M0.05%
313WAYFAIR INCW2,200,000$1.5M0.05%
314GLOBAL PMTS INC37940X10213,800$1.5M0.05%
315META PLATFORMS INCMETA6,831$1.4M0.05%
316LABORATORY CORP AMER HLDGS50540R4096,300$1.4M0.05%
317FASTLY INCFSLY1,800,000$1.4M0.05%
318PHILIP MORRIS INTL INC71817210914,800$1.4M0.05%
319THE TRADE DESK INC88339J10523,400$1.4M0.05%
320PHILIP MORRIS INTL INC71817210914,600$1.4M0.05%
321BLACKROCK INCBLK2,100$1.4M0.05%
322PUBLIC STORAGEPSA-PS4,600$1.4M0.05%
323ZSCALER INCZS11,700$1.4M0.05%
324RINGCENTRAL INCRNG1,540,000$1.4M0.05%
325BIOGEN INCBIIB4,900$1.4M0.05%
326SORRENTO THERAPEUTICS83587F2023,775,000$1.4M0.05%
327DELTA AIR LINES INC DELDAL38,600$1.3M0.05%
328CHEGG INCCHGG1,717,000$1.3M0.05%
329COUPANG INCCPNG83,500$1.3M0.05%
330ISHARES TR46428851317,500$1.3M0.05%
331INTERNATIONAL BUSINESS MACHSINTR10,000$1.3M0.05%
332PARKER-HANNIFIN CORPPH3,900$1.3M0.05%
333DANAHER CORPORATION2358511025,200$1.3M0.05%
334UNION PAC CORPUNP6,500$1.3M0.05%
335PACCAR INCPCAR17,800$1.3M0.05%
336HESS CORPHESM9,814$1.3M0.05%
337ISHARES TR46428755610,000$1.3M0.05%
338FORD MTR CO DEL345370860102,100$1.3M0.05%
339AT&T INCT-PC66,600$1.3M0.05%
340EDISON INTL28102010718,026$1.3M0.05%
341INTERNATIONAL MEDIA ACQUISIT459867107120,851$1.3M0.05%
342AES CORPAES52,600$1.3M0.05%
343ANALOG DEVICES INCADI6,400$1.3M0.05%
344FIDELITY NATL INFORMATION SV31620M10623,147$1.3M0.05%
345CVS HEALTH CORPCVS16,728$1.2M0.04%
346WORKDAY INCWDAY6,000$1.2M0.04%
347KLA CORPKLAC3,100$1.2M0.04%
348FRESHPET INCFRPT18,600$1.2M0.04%
349APOLLO STRATEGIC GRWT CPTL IG0412A102119,310$1.2M0.04%
350SPDR SER TR78464A75522,900$1.2M0.04%
351PAYCHEX INCPAYX10,500$1.2M0.04%
352VANECK ETF TRUST92189F10637,100$1.2M0.04%
353ARCHER DANIELS MIDLAND COADM14,800$1.2M0.04%
354ALARM COM HLDGS INCALRM1,400,000$1.2M0.04%
355HP INCHPQ40,100$1.2M0.04%
356GOAL ACQUISITIONS CORP38021H107115,065$1.2M0.04%
357LYONDELLBASELL INDUSTRIES NLYB12,500$1.2M0.04%
358FRONTIER INVESTMENT CORPG36816109114,666$1.2M0.04%
359WAYFAIR INCW1,600,000$1.2M0.04%
360INSPIRE MED SYS INC4577301095,000$1.2M0.04%
361GSR II METEORA ACQUISITN COR36263W105112,816$1.2M0.04%
362YUM BRANDS INCYUM8,800$1.2M0.04%
363MARATHON PETE CORPMARA8,600$1.2M0.04%
3643M COMMM11,000$1.2M0.04%
365NEXTERA ENERGY INCNEE-PW15,000$1.2M0.04%
366COSTAR GROUP INCCSGP16,600$1.1M0.04%
367ALIGN TECHNOLOGY INCALGN3,400$1.1M0.04%
368CARRIER GLOBAL CORPORATIONCARR24,800$1.1M0.04%
369MOODYS CORPMCO3,700$1.1M0.04%
370DEERE & CODE2,700$1.1M0.04%
371HERSHEY COHSY4,335$1.1M0.04%
3723M COMMM10,400$1.1M0.04%
373SHERWIN WILLIAMS COSHW4,800$1.1M0.04%
374CENTERPOINT ENERGY INCCNP36,000$1.1M0.04%
375GIGCAPITAL 5 INC37519U109100,000$1.1M0.04%
376FEDEX CORPFDX4,576$1.0M0.04%
377DROPBOX INCDBX1,200,000$1.0M0.04%
378AES CORPAES43,300$1.0M0.04%
379SPDR SER TR78464A87013,648$1.0M0.04%
380AMERICAN EXPRESS COAXP6,300$1.0M0.04%
381UNITED PARCEL SERVICE INCUPS5,333$1.0M0.04%
382M & T BK CORP55261F1048,621$1.0M0.04%
383SPDR SER TR78464A71416,051$1.0M0.04%
384M & T BK CORP55261F1048,500$1.0M0.04%
385EMERSON ELEC COEMR11,600$1.0M0.04%
386CINCINNATI FINL CORP1720621019,010$1.0M0.04%
387DUKE ENERGY CORP NEWDUKB10,400$1.0M0.04%
388PUBLIC STORAGEPSA-PS3,300$997,0620.04%
389CISCO SYS INCCSCO19,000$993,2250.04%
390BAKER HUGHES COMPANYBKR34,400$992,7840.04%
391MOLINA HEALTHCARE INCMOH3,680$984,3630.04%
392MANCHESTER UTD PLC NEWG5784H10644,423$983,9690.04%
393BEYOND MEAT INCBYND4,000,000$980,3740.04%
394LYONDELLBASELL INDUSTRIES NLYB10,400$976,4560.04%
395HUMANA INCHUM1,994$968,0070.03%
396DIVERSIFIED HEALTHCARE TRDHCNL711,000$959,8500.03%
397IDEXX LABS INC45168D1041,900$950,1520.03%
398INCYTE CORPINCY13,125$948,5440.03%
399TAKE-TWO INTERACTIVE SOFTWARTTWO7,817$932,5680.03%
400MARATHON PETE CORPMARA6,900$930,3270.03%
401HORMEL FOODS CORPHRL23,200$925,2160.03%
402BOSTON SCIENTIFIC CORPBSX18,392$920,1520.03%
403ARCHER DANIELS MIDLAND COADM11,400$908,1240.03%
404NEW YORK CMNTY BANCORP INC649445103100,000$904,0000.03%
405ECOLAB INCECL5,443$900,9800.03%
406CONSTELLATION ACQUISITN CORPG2R18K10587,722$900,9050.03%
407HONEYWELL INTL INC4385161064,700$898,2640.03%
408ALLSTATE CORPALL-PJ8,100$897,5610.03%
409SELECT SECTOR SPDR TR81369Y50610,700$886,2810.03%
410ZSCALER INCZS7,500$876,2250.03%
411SNAP INCSNAP76,800$860,9280.03%
412WAYFAIR INCW25,000$858,5000.03%
413OKTA INCOKTA1,000,000$857,6530.03%
414IDEXX LABS INC45168D1041,700$850,1360.03%
415SNAP INCSNAP75,500$846,3550.03%
416ZIMMER BIOMET HOLDINGS INCZBH6,500$839,8000.03%
417ZIMMER BIOMET HOLDINGS INCZBH6,500$839,8000.03%
418SEADRILL 2021 LTDSDRL20,879$838,5010.03%
419EPAM SYS INCEPAM2,800$837,2000.03%
420FAT PROJECTS ACQUISITION CORG3400W10280,000$836,4000.03%
421LIVE NATION ENTERTAINMENT INLYV11,900$833,0000.03%
422ROSE HILL ACQUISITION CORPG7637J10780,000$828,8000.03%
423HH&L ACQUISITION COG3971410380,000$826,3920.03%
424ACCRETION ACQUISITION CORP00438Y10780,000$824,8000.03%
425FEDEX CORPFDX3,600$822,5640.03%
426FORD MTR CO DEL34537086065,000$819,0000.03%
427MARBLEGATE ACQUISITION CORP56608A10580,000$805,6000.03%
428DEERE & CODE1,942$801,8130.03%
429PROGRESSIVE CORP7433151035,593$800,1350.03%
430MICROSOFT CORPMSFT2,773$799,4560.03%
431MARSH & MCLENNAN COS INC5717481024,800$799,4400.03%
432BLACKSTONE INCBX9,100$799,3440.03%
433XCEL ENERGY INCXELLL11,800$795,7920.03%
434MOODYS CORPMCO2,600$795,6520.03%
435CLOUDFLARE INCNET12,900$795,4140.03%
436PRICE T ROWE GROUP INCTROW6,900$779,0100.03%
437CHENIERE ENERGY INCLNG4,900$772,2400.03%
438DUPONT DE NEMOURS INCDD10,695$767,5800.03%
439HONEYWELL INTL INC4385161064,000$764,4800.03%
440OREILLY AUTOMOTIVE INC67103H107900$764,0820.03%
441CLOUDFLARE INCNET900,000$760,9740.03%
442VANECK ETF TRUST92189F10623,234$751,6200.03%
443ACTIVISION BLIZZARD INC00507V1098,750$748,9130.03%
444DOVER CORPDOV4,900$744,5060.03%
445DISCOVER FINL SVCS2547091087,500$741,3000.03%
446ALPHABET INCGOOG7,001$726,2140.03%
447ISHARES TR4642875565,600$723,2960.03%
448AMERICAN WTR WKS CO INC NEW0304201034,900$717,8010.03%
449CINCINNATI FINL CORP1720621016,400$717,3120.03%
450BANK AMERICA CORP06050510425,078$717,2310.03%
451STEEL DYNAMICS INCSTLD6,300$712,2780.03%
452DISCOVER FINL SVCS2547091087,200$711,6480.03%
453HORMEL FOODS CORPHRL17,820$710,6620.03%
454AMERICAN EXPRESS COAXP4,300$709,2850.03%
455ZOETIS INCZTS4,200$699,0480.03%
456CLOUDFLARE INCNET11,300$696,7580.03%
457INVITATION HOMES INCINVH22,036$688,1840.02%
458AMPHENOL CORP NEW0320951018,400$686,4480.02%
459HALLIBURTON COHAL21,532$681,2720.02%
460EATON CORP PLCETN3,917$671,1390.02%
461IHS HOLDING LIMITEDIHS76,226$667,7400.02%
462MONSTER BEVERAGE CORP NEWMNST12,297$664,1610.02%
463EDWARDS LIFESCIENCES CORPEW7,900$653,5670.02%
464ROSECLIFF ACQUISITION CORP IMDAIW65,608$653,4560.02%
465INTERNATIONAL FLAVORS&FRAGRA4595061017,100$652,9160.02%
466PACCAR INCPCAR8,900$651,4800.02%
467TYSON FOODS INCTSN10,924$648,0120.02%
468BAXTER INTL INC07181310915,900$644,9040.02%
469AMERICAN EXPRESS COAXP3,880$640,0060.02%
470PALO ALTO NETWORKS INCPANW3,200$639,1680.02%
471GENERAL MTRS CO37045V10017,400$638,2320.02%
472JAGUAR GLOBAL GROWTH CORP IG5S11A10661,250$636,3880.02%
473DOORDASH INCDASH10,000$635,6000.02%
474STEEL DYNAMICS INCSTLD5,600$633,1360.02%
475T-MOBILE US INCTMUSZ4,370$632,9510.02%
476BAKER HUGHES COMPANYBKR21,900$632,0340.02%
477ISHARES TR46428723416,000$631,3600.02%
478FIRST REP BK SAN FRANCISCO C33616C10045,000$629,5500.02%
479PROGRESSIVE CORP7433151034,400$629,4640.02%
480UNITED HOMES GROUP INCUHGWW30,000$624,0000.02%
481BLACKSTONE INCBX7,100$623,6640.02%
482FIRST LT ACQUISITION GROUP ICLDWW60,600$622,3620.02%
483FRESHPET INCFRPT9,300$615,5670.02%
484INTERNATIONAL BUSINESS MACHSINTR4,692$615,0740.02%
485CROWDSTRIKE HLDGS INCCRWD4,400$603,9440.02%
486ISHARES INC46434G81427,000$598,5900.02%
487CARRIER GLOBAL CORPORATIONCARR12,900$590,1750.02%
488KOHLS CORPKSS25,000$588,5000.02%
489EMERSON ELEC COEMR6,700$583,8380.02%
490MAQUIA CAPITAL ACQUISITION C56564V10154,462$580,0200.02%
491VALERO ENERGY CORPVLO4,144$578,5020.02%
492BROADCOM INCAVGO900$577,3860.02%
493TEXAS INSTRS INC8825081043,100$576,6310.02%
494ALBEMARLE CORPALB-PA2,600$574,7040.02%
495ISHARES TR4642885137,412$559,9770.02%
496CINTAS CORPCTAS1,200$555,2160.02%
497TJX COS INC NEW8725401097,028$550,7140.02%
498GENERAL MTRS CO37045V10014,800$542,8640.02%
499MARSH & MCLENNAN COS INC5717481023,200$532,9600.02%
500PERCEPTION CAPITAL CORP IIG7007D10250,000$531,5000.02%