13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001103882-24-000005
Total Value
$3.55B
Positions
1,360
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,150,000 | $625.9M | 19.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 190,000 | $103.4M | 3.20% |
| 3 | INVESCO QQQ TR | IVZ | 150,000 | $71.9M | 2.22% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 626,200 | $57.1M | 1.77% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 690,200 | $47.0M | 1.46% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 494,300 | $45.1M | 1.39% |
| 7 | ISHARES TR | 464287440 | 382,500 | $35.8M | 1.11% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 144,600 | $32.7M | 1.01% |
| 9 | ISHARES TR | 464288513 | 405,000 | $31.2M | 0.97% |
| 10 | ISHARES TR | 464287655 | 150,000 | $30.4M | 0.94% |
| 11 | SPDR S&P 500 ETF TR | SPY | 55,400 | $30.1M | 0.93% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 425,800 | $29.0M | 0.90% |
| 13 | INVESCO QQQ TR | IVZ | 58,229 | $27.9M | 0.86% |
| 14 | ISHARES TR | 464287242 | 255,000 | $27.3M | 0.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 345,800 | $26.5M | 0.82% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 642,700 | $26.4M | 0.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 589,700 | $24.2M | 0.75% |
| 18 | VANECK ETF TRUST | 92189F106 | 663,100 | $22.5M | 0.70% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 97,100 | $22.0M | 0.68% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 280,200 | $21.5M | 0.66% |
| 21 | VANECK ETF TRUST | 92189F106 | 596,700 | $20.2M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 160,300 | $19.5M | 0.60% |
| 23 | WOLFSPEED INC | WOLF | 21,400,000 | $19.3M | 0.60% |
| 24 | GUESS INC | 401617AF2 | 17,140,000 | $19.0M | 0.59% |
| 25 | LI AUTO INC | LAAOF | 19,750,000 | $18.9M | 0.59% |
| 26 | CHEESECAKE FACTORY INC | CAKE | 20,873,000 | $18.9M | 0.59% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 201,500 | $17.8M | 0.55% |
| 28 | NORTHERN OIL & GAS INC | NOG | 15,010,000 | $17.5M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 118,300 | $17.2M | 0.53% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 137,200 | $16.7M | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 88,463 | $16.1M | 0.50% |
| 32 | EXXON MOBIL CORP | XOM | 139,767 | $16.1M | 0.50% |
| 33 | INVESCO QQQ TR | IVZ | 30,900 | $14.8M | 0.46% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 100,400 | $14.6M | 0.45% |
| 35 | INTERDIGITAL INC | IDCC | 9,200,000 | $14.3M | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 148,600 | $13.1M | 0.41% |
| 37 | GREENFIRE RES LTD NEW | 39525U107 | 1,892,945 | $12.8M | 0.40% |
| 38 | ISHARES TR | 464287739 | 144,300 | $12.7M | 0.39% |
| 39 | CONOCOPHILLIPS | COP | 108,712 | $12.4M | 0.38% |
| 40 | BLOCK INC | BSQKZ | 12,786,000 | $12.3M | 0.38% |
| 41 | ISHARES TR | 464287234 | 281,578 | $12.0M | 0.37% |
| 42 | LIGHT & WONDER INC | LAWIL | 113,107 | $11.9M | 0.37% |
| 43 | ETF SER SOLUTIONS | 26922A842 | 600,500 | $11.8M | 0.37% |
| 44 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,000,000 | $11.8M | 0.36% |
| 45 | SSR MINING IN | SSRGF | 12,995,000 | $11.8M | 0.36% |
| 46 | IQIYI INC | IQ | 12,000,000 | $11.5M | 0.36% |
| 47 | SPDR S&P 500 ETF TR | SPY | 21,000 | $11.4M | 0.35% |
| 48 | WELLS FARGO CO NEW | 949746101 | 192,374 | $11.4M | 0.35% |
| 49 | REALTY INCOME CORP | O | 212,200 | $11.2M | 0.35% |
| 50 | ISHARES TR | 464288513 | 144,500 | $11.1M | 0.34% |
| 51 | ISHARES TR | 464287655 | 54,800 | $11.1M | 0.34% |
| 52 | ISHARES TR | 464287655 | 53,900 | $10.9M | 0.34% |
| 53 | ISHARES TR | 464287184 | 400,900 | $10.4M | 0.32% |
| 54 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,973,000 | $9.7M | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 78,396 | $9.6M | 0.30% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,400 | $9.5M | 0.30% |
| 57 | ISHARES INC | 464286400 | 342,000 | $9.3M | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 50,400 | $9.2M | 0.28% |
| 59 | ISHARES TR | 464287465 | 113,315 | $8.9M | 0.27% |
| 60 | CHORD ENERGY CORPORATION | CHRD | 52,779 | $8.8M | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 95,689 | $8.7M | 0.27% |
| 62 | ISHARES TR | 464287432 | 95,000 | $8.7M | 0.27% |
| 63 | ICON PLC | ICLR | 26,900 | $8.4M | 0.26% |
| 64 | BENTLEY SYS INC | BSY | 9,221,000 | $8.3M | 0.26% |
| 65 | ISHARES TR | 464287556 | 59,100 | $8.1M | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 90,531 | $8.0M | 0.25% |
| 67 | ISHARES TR | 464287184 | 299,700 | $7.8M | 0.24% |
| 68 | TARGET CORP | TGT | 51,900 | $7.7M | 0.24% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,898 | $7.5M | 0.23% |
| 70 | SPDR SER TR | 78464A755 | 123,400 | $7.3M | 0.23% |
| 71 | SNOWFLAKE INC | SNOW | 52,000 | $7.0M | 0.22% |
| 72 | SPDR SER TR | 78468R556 | 47,400 | $6.9M | 0.21% |
| 73 | ONTO INNOVATION INC | ONTO | 30,966 | $6.8M | 0.21% |
| 74 | PFIZER INC | PFE | 240,000 | $6.7M | 0.21% |
| 75 | DEERE & CO | DE | 17,700 | $6.6M | 0.20% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,246 | $6.6M | 0.20% |
| 77 | SCHLUMBERGER LTD | SLB | 140,000 | $6.6M | 0.20% |
| 78 | GENUINE PARTS CO | GPC | 47,700 | $6.6M | 0.20% |
| 79 | ACCENTURE PLC IRELAND | ACN | 21,700 | $6.6M | 0.20% |
| 80 | DEERE & CO | DE | 17,400 | $6.5M | 0.20% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 63,800 | $6.5M | 0.20% |
| 82 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 194,236 | $6.4M | 0.20% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 41,300 | $6.3M | 0.19% |
| 84 | BELLRING BRANDS INC | BRBR | 109,320 | $6.2M | 0.19% |
| 85 | WEATHERFORD INTL PLC | G48833118 | 50,384 | $6.2M | 0.19% |
| 86 | API GROUP CORP | APG | 162,906 | $6.1M | 0.19% |
| 87 | COMFORT SYS USA INC | 199908104 | 19,963 | $6.1M | 0.19% |
| 88 | ATI INC | ATI | 108,437 | $6.0M | 0.19% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,730 | $6.0M | 0.19% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 29,689 | $6.0M | 0.19% |
| 91 | SPDR SER TR | 78468R556 | 41,000 | $6.0M | 0.18% |
| 92 | PERMIAN RESOURCES CORP | PR | 368,490 | $6.0M | 0.18% |
| 93 | PEABODY ENGR CORP | 704551AD2 | 4,500,000 | $5.9M | 0.18% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 15,437 | $5.9M | 0.18% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 25,900 | $5.8M | 0.18% |
| 96 | COCA COLA CO | KO | 91,300 | $5.8M | 0.18% |
| 97 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 11,646 | $5.8M | 0.18% |
| 98 | PFIZER INC | PFE | 206,200 | $5.8M | 0.18% |
| 99 | INTEL CORP | INTC | 186,000 | $5.8M | 0.18% |
| 100 | SIMPSON MFG INC | 829073105 | 34,057 | $5.7M | 0.18% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 59,600 | $5.7M | 0.18% |
| 102 | TARGET CORP | TGT | 38,500 | $5.7M | 0.18% |
| 103 | MERCK & CO INC | MRK | 45,967 | $5.7M | 0.18% |
| 104 | BLACKROCK INC | BLK | 7,200 | $5.7M | 0.18% |
| 105 | CYTOKINETICS INC | CYTK | 4,250,000 | $5.6M | 0.17% |
| 106 | BANK AMERICA CORP | 060505104 | 141,525 | $5.6M | 0.17% |
| 107 | CATERPILLAR INC | CAT | 16,600 | $5.5M | 0.17% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 10,800 | $5.5M | 0.17% |
| 109 | MATADOR RES CO | MTDR | 92,065 | $5.5M | 0.17% |
| 110 | INTEL CORP | INTC | 175,900 | $5.4M | 0.17% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 45,830 | $5.4M | 0.17% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,800 | $5.4M | 0.17% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 55,800 | $5.4M | 0.17% |
| 114 | BLACKROCK INC | BLK | 6,700 | $5.3M | 0.16% |
| 115 | SCHLUMBERGER LTD | SLB | 111,700 | $5.3M | 0.16% |
| 116 | AON PLC | AON | 17,800 | $5.2M | 0.16% |
| 117 | AMPHENOL CORP NEW | 032095101 | 76,766 | $5.2M | 0.16% |
| 118 | UBER TECHNOLOGIES INC | UBER | 70,800 | $5.1M | 0.16% |
| 119 | WESTROCK CO | WEST | 102,179 | $5.1M | 0.16% |
| 120 | GENUINE PARTS CO | GPC | 37,000 | $5.1M | 0.16% |
| 121 | SNOWFLAKE INC | SNOW | 37,600 | $5.1M | 0.16% |
| 122 | ISHARES TR | 464287556 | 36,968 | $5.1M | 0.16% |
| 123 | THE TRADE DESK INC | 88339J105 | 51,800 | $5.1M | 0.16% |
| 124 | LOCKHEED MARTIN CORP | LMT | 10,800 | $5.0M | 0.16% |
| 125 | TRAVELERS COMPANIES INC | TRV | 24,600 | $5.0M | 0.15% |
| 126 | ENCORE WIRE CORP | ECR | 17,255 | $5.0M | 0.15% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 9,800 | $5.0M | 0.15% |
| 128 | IDEXX LABS INC | 45168D104 | 10,200 | $5.0M | 0.15% |
| 129 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 44,466 | $5.0M | 0.15% |
| 130 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $4.9M | 0.15% |
| 131 | EVERBRIDGE INC | EVEX-WT | 140,831 | $4.9M | 0.15% |
| 132 | ISHARES TR | 464288513 | 63,864 | $4.9M | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 71,477 | $4.9M | 0.15% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,600 | $4.9M | 0.15% |
| 135 | LOCKHEED MARTIN CORP | LMT | 10,300 | $4.8M | 0.15% |
| 136 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 70,040 | $4.8M | 0.15% |
| 137 | CISCO SYS INC | CSCO | 100,200 | $4.8M | 0.15% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 31,200 | $4.7M | 0.15% |
| 139 | CROWN CASTLE INC | CCI | 48,300 | $4.7M | 0.15% |
| 140 | TERAWULF INC | WULF | 1,039,183 | $4.6M | 0.14% |
| 141 | E L F BEAUTY INC | ELF | 21,800 | $4.6M | 0.14% |
| 142 | BOEING CO | BA-PA | 25,200 | $4.6M | 0.14% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 13,922 | $4.6M | 0.14% |
| 144 | UBER TECHNOLOGIES INC | UBER | 63,000 | $4.6M | 0.14% |
| 145 | CROWN CASTLE INC | CCI | 46,800 | $4.6M | 0.14% |
| 146 | ISHARES TR | 464287739 | 51,600 | $4.5M | 0.14% |
| 147 | RTX CORPORATION | RTX | 45,072 | $4.5M | 0.14% |
| 148 | CDW CORP | CDW | 20,200 | $4.5M | 0.14% |
| 149 | THE TRADE DESK INC | 88339J105 | 46,200 | $4.5M | 0.14% |
| 150 | ISHARES TR | 464287465 | 57,600 | $4.5M | 0.14% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 5,300 | $4.5M | 0.14% |
| 152 | CINTAS CORP | CTAS | 6,416 | $4.5M | 0.14% |
| 153 | DOORDASH INC | DASH | 41,300 | $4.5M | 0.14% |
| 154 | 3M CO | MMM | 43,780 | $4.5M | 0.14% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 22,100 | $4.5M | 0.14% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 73,707 | $4.5M | 0.14% |
| 157 | PALO ALTO NETWORKS INC | PANW | 13,100 | $4.4M | 0.14% |
| 158 | WAYFAIR INC | W | 4,869,000 | $4.4M | 0.14% |
| 159 | FIFTH THIRD BANCORP | FITBM | 119,900 | $4.4M | 0.14% |
| 160 | THE CIGNA GROUP | 125523100 | 13,095 | $4.3M | 0.13% |
| 161 | VEEVA SYS INC | VEEV | 23,600 | $4.3M | 0.13% |
| 162 | PALO ALTO NETWORKS INC | PANW | 12,700 | $4.3M | 0.13% |
| 163 | BECTON DICKINSON & CO | BDX | 18,400 | $4.3M | 0.13% |
| 164 | EXXON MOBIL CORP | XOM | 37,300 | $4.3M | 0.13% |
| 165 | LOCKHEED MARTIN CORP | LMT | 9,100 | $4.3M | 0.13% |
| 166 | ULTA BEAUTY INC | ULTA | 11,000 | $4.2M | 0.13% |
| 167 | AAON INC | AAON | 47,800 | $4.2M | 0.13% |
| 168 | MORGAN STANLEY | MS-PQ | 42,800 | $4.2M | 0.13% |
| 169 | PHILLIPS 66 | PSX | 29,173 | $4.1M | 0.13% |
| 170 | CISCO SYS INC | CSCO | 86,300 | $4.1M | 0.13% |
| 171 | CBRE GROUP INC | CBRE | 45,900 | $4.1M | 0.13% |
| 172 | EXXON MOBIL CORP | XOM | 35,400 | $4.1M | 0.13% |
| 173 | MORGAN STANLEY | MS-PQ | 41,800 | $4.1M | 0.13% |
| 174 | ULTA BEAUTY INC | ULTA | 10,500 | $4.1M | 0.13% |
| 175 | GENERAL MTRS CO | 37045V100 | 86,974 | $4.0M | 0.13% |
| 176 | CIVITAS RESOURCES INC | 17888H103 | 58,521 | $4.0M | 0.12% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 54,110 | $4.0M | 0.12% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 19,700 | $4.0M | 0.12% |
| 179 | DISNEY WALT CO | 254687106 | 40,100 | $4.0M | 0.12% |
| 180 | CDW CORP | CDW | 17,600 | $3.9M | 0.12% |
| 181 | TRAVELERS COMPANIES INC | TRV | 19,300 | $3.9M | 0.12% |
| 182 | KKR & CO INC | KKRT | 37,264 | $3.9M | 0.12% |
| 183 | YUM BRANDS INC | YUM | 29,600 | $3.9M | 0.12% |
| 184 | RIOT PLATFORMS INC | RIOT | 428,500 | $3.9M | 0.12% |
| 185 | IDEXX LABS INC | 45168D104 | 8,000 | $3.9M | 0.12% |
| 186 | ABBOTT LABS | ABLZF | 37,500 | $3.9M | 0.12% |
| 187 | KEURIG DR PEPPER INC | KDP | 115,600 | $3.9M | 0.12% |
| 188 | REALTY INCOME CORP | O | 73,000 | $3.9M | 0.12% |
| 189 | WEC ENERGY GROUP INC | WEC | 49,100 | $3.9M | 0.12% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 18,200 | $3.8M | 0.12% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $3.8M | 0.12% |
| 192 | AMKOR TECHNOLOGY INC | AMKR | 94,818 | $3.8M | 0.12% |
| 193 | VIKING THERAPEUTICS INC | VKTX | 71,266 | $3.8M | 0.12% |
| 194 | BECTON DICKINSON & CO | BDX | 16,100 | $3.8M | 0.12% |
| 195 | AON PLC | AON | 12,800 | $3.8M | 0.12% |
| 196 | PROLOGIS INC. | PLDGP | 33,400 | $3.8M | 0.12% |
| 197 | DUOLINGO INC | DUOL | 17,947 | $3.7M | 0.12% |
| 198 | SEA LTD | SE | 3,480,000 | $3.7M | 0.12% |
| 199 | AIRBNB INC | ABNB | 24,600 | $3.7M | 0.12% |
| 200 | ZOETIS INC | ZTS | 21,300 | $3.7M | 0.11% |
| 201 | ALTRIA GROUP INC | MO | 80,789 | $3.7M | 0.11% |
| 202 | PPG INDS INC | 693506107 | 29,100 | $3.7M | 0.11% |
| 203 | NCL CORP LTD | 62886HBK6 | 3,796,000 | $3.7M | 0.11% |
| 204 | VEEVA SYS INC | VEEV | 20,000 | $3.7M | 0.11% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 57,900 | $3.6M | 0.11% |
| 206 | PFIZER INC | PFE | 130,261 | $3.6M | 0.11% |
| 207 | CARVANA CO | CVNA | 28,172 | $3.6M | 0.11% |
| 208 | MCDONALDS CORP | MCD | 14,216 | $3.6M | 0.11% |
| 209 | SUPER MICRO COMPUTER INC | SMCI | 4,419 | $3.6M | 0.11% |
| 210 | LOWES COS INC | 548661107 | 16,400 | $3.6M | 0.11% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,000 | $3.6M | 0.11% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 17,847 | $3.6M | 0.11% |
| 213 | STRYKER CORPORATION | SYK | 10,500 | $3.6M | 0.11% |
| 214 | BOEING CO | BA-PA | 19,500 | $3.5M | 0.11% |
| 215 | EXELON CORP | EXC | 102,500 | $3.5M | 0.11% |
| 216 | COPART INC | CPRT | 65,400 | $3.5M | 0.11% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 35,200 | $3.5M | 0.11% |
| 218 | FIFTH THIRD BANCORP | FITBM | 96,600 | $3.5M | 0.11% |
| 219 | MARATHON PETE CORP | MARA | 20,300 | $3.5M | 0.11% |
| 220 | TRANSDIGM GROUP INC | TDG | 2,725 | $3.5M | 0.11% |
| 221 | PARKER-HANNIFIN CORP | PH | 6,875 | $3.5M | 0.11% |
| 222 | NRG ENERGY INC | NRG | 44,632 | $3.5M | 0.11% |
| 223 | TESLA INC | TSLA | 17,400 | $3.4M | 0.11% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 171,800 | $3.4M | 0.11% |
| 225 | FEDEX CORP | FDX | 11,300 | $3.4M | 0.10% |
| 226 | TEXAS INSTRS INC | 882508104 | 17,400 | $3.4M | 0.10% |
| 227 | REALTY INCOME CORP | O | 64,017 | $3.4M | 0.10% |
| 228 | ELEVANCE HEALTH INC | ELV | 6,200 | $3.4M | 0.10% |
| 229 | DEERE & CO | DE | 8,960 | $3.3M | 0.10% |
| 230 | CONOCOPHILLIPS | COP | 29,200 | $3.3M | 0.10% |
| 231 | FISERV INC | FISV | 22,361 | $3.3M | 0.10% |
| 232 | ALBEMARLE CORP | ALB-PA | 72,000 | $3.3M | 0.10% |
| 233 | NETFLIX INC | NFLX | 4,900 | $3.3M | 0.10% |
| 234 | TEXAS INSTRS INC | 882508104 | 16,900 | $3.3M | 0.10% |
| 235 | UNITED RENTALS INC | URI | 5,000 | $3.2M | 0.10% |
| 236 | FEDEX CORP | FDX | 10,700 | $3.2M | 0.10% |
| 237 | KEURIG DR PEPPER INC | KDP | 94,500 | $3.2M | 0.10% |
| 238 | ISHARES TR | 464287465 | 40,200 | $3.1M | 0.10% |
| 239 | EXPEDITORS INTL WASH INC | 302130109 | 25,157 | $3.1M | 0.10% |
| 240 | CBRE GROUP INC | CBRE | 35,200 | $3.1M | 0.10% |
| 241 | ISHARES TR | 464287234 | 73,200 | $3.1M | 0.10% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 14,779 | $3.1M | 0.10% |
| 243 | NASDAQ INC | NDAQ | 51,300 | $3.1M | 0.10% |
| 244 | EQUIFAX INC | EFX | 12,700 | $3.1M | 0.10% |
| 245 | CONOCOPHILLIPS | COP | 26,900 | $3.1M | 0.10% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 43,896 | $3.1M | 0.09% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 18,800 | $3.0M | 0.09% |
| 248 | PAYCHEX INC | PAYX | 25,700 | $3.0M | 0.09% |
| 249 | APPFOLIO INC | APPF | 12,366 | $3.0M | 0.09% |
| 250 | UNITED STATES STL CORP | UNTCW | 1,058,000 | $3.0M | 0.09% |
| 251 | EQUIFAX INC | EFX | 12,300 | $3.0M | 0.09% |
| 252 | ELEVANCE HEALTH INC | ELV | 5,500 | $3.0M | 0.09% |
| 253 | ISHARES TR | 464287184 | 114,506 | $3.0M | 0.09% |
| 254 | SPOTIFY TECHNOLOGY S A | SPOT | 9,409 | $3.0M | 0.09% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,055 | $2.9M | 0.09% |
| 256 | DOORDASH INC | DASH | 26,900 | $2.9M | 0.09% |
| 257 | SELECT SECTOR SPDR TR | 81369Y308 | 37,776 | $2.9M | 0.09% |
| 258 | JOHNSON & JOHNSON | JNJ | 19,733 | $2.9M | 0.09% |
| 259 | AIRBNB INC | ABNB | 19,000 | $2.9M | 0.09% |
| 260 | UNION PAC CORP | UNP | 12,700 | $2.9M | 0.09% |
| 261 | LENNAR CORP | LEN-B | 19,156 | $2.9M | 0.09% |
| 262 | AMGEN INC | AMGN | 9,179 | $2.9M | 0.09% |
| 263 | SOUTHERN CO | SOMN | 36,800 | $2.9M | 0.09% |
| 264 | PACCAR INC | PCAR | 27,709 | $2.9M | 0.09% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 20,700 | $2.8M | 0.09% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 44,300 | $2.8M | 0.09% |
| 267 | LINDE PLC | LIN | 6,365 | $2.8M | 0.09% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 44,200 | $2.8M | 0.09% |
| 269 | XCEL ENERGY INC | XELLL | 51,900 | $2.8M | 0.09% |
| 270 | PDD HOLDINGS INC | PDD | 2,782,000 | $2.7M | 0.08% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 16,900 | $2.7M | 0.08% |
| 272 | ADOBE INC | ADBE | 4,900 | $2.7M | 0.08% |
| 273 | CLOUDFLARE INC | NET | 32,800 | $2.7M | 0.08% |
| 274 | NEXTERA ENERGY INC | NEE-PW | 55,000 | $2.7M | 0.08% |
| 275 | CLOUDFLARE INC | NET | 32,700 | $2.7M | 0.08% |
| 276 | MONDELEZ INTL INC | 609207105 | 41,200 | $2.7M | 0.08% |
| 277 | PAYCHEX INC | PAYX | 22,700 | $2.7M | 0.08% |
| 278 | STRYKER CORPORATION | SYK | 7,900 | $2.7M | 0.08% |
| 279 | APOLLO GLOBAL MGMT INC | 03769M304 | 40,500 | $2.7M | 0.08% |
| 280 | BLOCK INC | BSQKZ | 41,200 | $2.7M | 0.08% |
| 281 | PARSONS CORP DEL | PSN | 32,455 | $2.7M | 0.08% |
| 282 | SOUTHWEST AIRLS CO | 844741BG2 | 2,625,000 | $2.6M | 0.08% |
| 283 | TESLA INC | TSLA | 13,300 | $2.6M | 0.08% |
| 284 | ABBOTT LABS | ABLZF | 25,292 | $2.6M | 0.08% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 19,200 | $2.6M | 0.08% |
| 286 | ABBOTT LABS | ABLZF | 25,253 | $2.6M | 0.08% |
| 287 | PROGRESSIVE CORP | 743315103 | 12,600 | $2.6M | 0.08% |
| 288 | MONDELEZ INTL INC | 609207105 | 39,900 | $2.6M | 0.08% |
| 289 | PPG INDS INC | 693506107 | 20,700 | $2.6M | 0.08% |
| 290 | ZOETIS INC | ZTS | 14,900 | $2.6M | 0.08% |
| 291 | ISHARES TR | 464287556 | 18,800 | $2.6M | 0.08% |
| 292 | ADOBE INC | ADBE | 4,600 | $2.6M | 0.08% |
| 293 | EXELON CORP | EXC | 73,200 | $2.5M | 0.08% |
| 294 | TEXAS INSTRS INC | 882508104 | 12,993 | $2.5M | 0.08% |
| 295 | LEGGETT & PLATT INC | LEG | 219,076 | $2.5M | 0.08% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,300 | $2.5M | 0.08% |
| 297 | NETFLIX INC | NFLX | 3,700 | $2.5M | 0.08% |
| 298 | DROPBOX INC | DBX | 2,730,000 | $2.5M | 0.08% |
| 299 | ISHARES TR | 464287655 | 12,100 | $2.5M | 0.08% |
| 300 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,200 | $2.5M | 0.08% |
| 301 | PROLOGIS INC. | PLDGP | 21,700 | $2.4M | 0.08% |
| 302 | AT&T INC | T-PC | 126,000 | $2.4M | 0.07% |
| 303 | SELECT SECTOR SPDR TR | 81369Y506 | 26,400 | $2.4M | 0.07% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 11,400 | $2.4M | 0.07% |
| 305 | INVESCO QQQ TR | IVZ | 5,000 | $2.4M | 0.07% |
| 306 | UNITED RENTALS INC | URI | 3,700 | $2.4M | 0.07% |
| 307 | PAYPAL HLDGS INC | PYPL | 41,200 | $2.4M | 0.07% |
| 308 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,100 | $2.4M | 0.07% |
| 309 | IQVIA HLDGS INC | IQV | 11,171 | $2.4M | 0.07% |
| 310 | BORGWARNER INC | BWA | 73,093 | $2.4M | 0.07% |
| 311 | HONEYWELL INTL INC | 438516106 | 11,000 | $2.3M | 0.07% |
| 312 | METTLER TOLEDO INTERNATIONAL | MTD | 1,680 | $2.3M | 0.07% |
| 313 | BLOCK INC | BSQKZ | 36,200 | $2.3M | 0.07% |
| 314 | GLOBALFOUNDRIES INC | GFS | 45,800 | $2.3M | 0.07% |
| 315 | COLGATE PALMOLIVE CO | CL | 23,700 | $2.3M | 0.07% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,872 | $2.3M | 0.07% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,200 | $2.3M | 0.07% |
| 318 | RTX CORPORATION | RTX | 22,800 | $2.3M | 0.07% |
| 319 | REPUBLIC SVCS INC | 760759100 | 11,754 | $2.3M | 0.07% |
| 320 | CF INDS HLDGS INC | 125269100 | 30,548 | $2.3M | 0.07% |
| 321 | C H ROBINSON WORLDWIDE INC | CHRW | 25,611 | $2.3M | 0.07% |
| 322 | RTX CORPORATION | RTX | 22,400 | $2.2M | 0.07% |
| 323 | AMERICAN AIRLINES GROUP INC | AAL | 2,088,000 | $2.2M | 0.07% |
| 324 | TJX COS INC NEW | 872540109 | 20,235 | $2.2M | 0.07% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,200 | $2.2M | 0.07% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 21,800 | $2.2M | 0.07% |
| 327 | ROSS STORES INC | ROST | 15,200 | $2.2M | 0.07% |
| 328 | MARRIOTT INTL INC NEW | 571903202 | 9,100 | $2.2M | 0.07% |
| 329 | AGILENT TECHNOLOGIES INC | A | 16,763 | $2.2M | 0.07% |
| 330 | META PLATFORMS INC | META | 4,234 | $2.1M | 0.07% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 9,500 | $2.1M | 0.07% |
| 332 | HCA HEALTHCARE INC | HCA | 6,640 | $2.1M | 0.07% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 29,735 | $2.1M | 0.07% |
| 334 | TARGET CORP | TGT | 14,200 | $2.1M | 0.07% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 3,784 | $2.1M | 0.06% |
| 336 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,100 | $2.1M | 0.06% |
| 337 | ISHARES TR | 464288513 | 27,000 | $2.1M | 0.06% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 33,000 | $2.1M | 0.06% |
| 339 | GLOBALFOUNDRIES INC | GFS | 41,000 | $2.1M | 0.06% |
| 340 | YUM BRANDS INC | YUM | 15,400 | $2.0M | 0.06% |
| 341 | VALERO ENERGY CORP | VLO | 12,878 | $2.0M | 0.06% |
| 342 | NASDAQ INC | NDAQ | 33,500 | $2.0M | 0.06% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 4,461 | $2.0M | 0.06% |
| 344 | PROGRESSIVE CORP | 743315103 | 9,700 | $2.0M | 0.06% |
| 345 | ABBVIE INC | ABBV | 11,711 | $2.0M | 0.06% |
| 346 | WALMART INC | WMT | 29,600 | $2.0M | 0.06% |
| 347 | COINBASE GLOBAL INC | COIN | 9,000 | $2.0M | 0.06% |
| 348 | GENERAL MLS INC | 370334104 | 31,300 | $2.0M | 0.06% |
| 349 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,200 | $2.0M | 0.06% |
| 350 | SUPER MICRO COMPUTER INC | SMCI | 2,400 | $2.0M | 0.06% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,000 | $2.0M | 0.06% |
| 352 | NVIDIA CORPORATION | NVDA | 15,800 | $2.0M | 0.06% |
| 353 | PALANTIR TECHNOLOGIES INC | PLTR | 76,700 | $1.9M | 0.06% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 76,100 | $1.9M | 0.06% |
| 355 | MONGODB INC | MDB | 7,700 | $1.9M | 0.06% |
| 356 | ALTRIA GROUP INC | MO | 42,100 | $1.9M | 0.06% |
| 357 | HALLIBURTON CO | HAL | 56,300 | $1.9M | 0.06% |
| 358 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,714 | $1.9M | 0.06% |
| 359 | S&P GLOBAL INC | SPGI | 4,243 | $1.9M | 0.06% |
| 360 | DUPONT DE NEMOURS INC | DD | 23,200 | $1.9M | 0.06% |
| 361 | EBAY INC. | EBAY | 34,700 | $1.9M | 0.06% |
| 362 | VISA INC | V | 7,100 | $1.9M | 0.06% |
| 363 | APPLIED MATLS INC | 038222105 | 7,800 | $1.8M | 0.06% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.06% |
| 365 | GLOBE LIFE INC | GL-PD | 22,243 | $1.8M | 0.06% |
| 366 | TRUIST FINL CORP | 89832Q109 | 46,900 | $1.8M | 0.06% |
| 367 | ZILLOW GROUP INC | Z | 1,659,000 | $1.8M | 0.06% |
| 368 | UNITED STS OIL FD LP | UNTCW | 22,500 | $1.8M | 0.06% |
| 369 | COSTAR GROUP INC | CSGP | 24,100 | $1.8M | 0.06% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,200 | $1.8M | 0.06% |
| 371 | HOME DEPOT INC | HD | 5,172 | $1.8M | 0.06% |
| 372 | COINBASE GLOBAL INC | COIN | 8,000 | $1.8M | 0.06% |
| 373 | COMCAST CORP NEW | CCZ | 45,385 | $1.8M | 0.05% |
| 374 | SOUTHERN CO | SOMN | 22,900 | $1.8M | 0.05% |
| 375 | STARBUCKS CORP | SBUX | 22,600 | $1.8M | 0.05% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 12,700 | $1.8M | 0.05% |
| 377 | FACTSET RESH SYS INC | 303075105 | 4,300 | $1.8M | 0.05% |
| 378 | LAS VEGAS SANDS CORP | LVS | 39,100 | $1.7M | 0.05% |
| 379 | JANUS DETROIT STR TR | 47103U753 | 35,000 | $1.7M | 0.05% |
| 380 | FMC CORP | FMC | 29,845 | $1.7M | 0.05% |
| 381 | CAPITAL ONE FINL CORP | 14040H105 | 12,400 | $1.7M | 0.05% |
| 382 | LEAR CORP | LEA | 15,010 | $1.7M | 0.05% |
| 383 | DUPONT DE NEMOURS INC | DD | 21,149 | $1.7M | 0.05% |
| 384 | METLIFE INC | MET-PF | 24,185 | $1.7M | 0.05% |
| 385 | FIRST SOLAR INC | FSLR | 7,459 | $1.7M | 0.05% |
| 386 | LOWES COS INC | 548661107 | 7,600 | $1.7M | 0.05% |
| 387 | CONSOLIDATED EDISON INC | ED | 18,700 | $1.7M | 0.05% |
| 388 | STARBUCKS CORP | SBUX | 21,400 | $1.7M | 0.05% |
| 389 | ALTICE USA INC | OPTU | 810,941 | $1.7M | 0.05% |
| 390 | MONGODB INC | MDB | 6,600 | $1.6M | 0.05% |
| 391 | DATADOG INC | DDOG | 12,700 | $1.6M | 0.05% |
| 392 | CHENIERE ENERGY INC | LNG | 9,420 | $1.6M | 0.05% |
| 393 | GENERAL MLS INC | 370334104 | 25,900 | $1.6M | 0.05% |
| 394 | BANK AMERICA CORP | 060505104 | 41,146 | $1.6M | 0.05% |
| 395 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,200 | $1.6M | 0.05% |
| 396 | WAYFAIR INC | W | 1,722,000 | $1.6M | 0.05% |
| 397 | EOG RES INC | EOG | 12,800 | $1.6M | 0.05% |
| 398 | ANSYS INC | 03662Q105 | 4,991 | $1.6M | 0.05% |
| 399 | REPUBLIC SVCS INC | 760759100 | 8,140 | $1.6M | 0.05% |
| 400 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,802 | $1.6M | 0.05% |
| 401 | LENNAR CORP | LEN-B | 10,500 | $1.6M | 0.05% |
| 402 | MGM RESORTS INTERNATIONAL | MGM | 35,252 | $1.6M | 0.05% |
| 403 | CHURCH & DWIGHT CO INC | CHD | 15,104 | $1.6M | 0.05% |
| 404 | SOUTHERN COPPER CORP | SCCO | 14,500 | $1.6M | 0.05% |
| 405 | CONSOLIDATED EDISON INC | ED | 17,400 | $1.6M | 0.05% |
| 406 | DRAFTKINGS INC NEW | DKNG | 40,700 | $1.6M | 0.05% |
| 407 | CSX CORP | CSX | 46,168 | $1.5M | 0.05% |
| 408 | EDWARDS LIFESCIENCES CORP | EW | 16,500 | $1.5M | 0.05% |
| 409 | S&P GLOBAL INC | SPGI | 3,415 | $1.5M | 0.05% |
| 410 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $1.5M | 0.05% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,500 | $1.5M | 0.05% |
| 412 | BILL HOLDINGS INC | BILL | 28,500 | $1.5M | 0.05% |
| 413 | PPL CORP | PPLC | 54,000 | $1.5M | 0.05% |
| 414 | ABBOTT LABS | ABLZF | 14,100 | $1.5M | 0.05% |
| 415 | CBRE GROUP INC | CBRE | 16,431 | $1.5M | 0.05% |
| 416 | CAPRI HOLDINGS LIMITED | CPRI | 44,200 | $1.5M | 0.05% |
| 417 | LENNAR CORP | LEN-B | 9,700 | $1.5M | 0.04% |
| 418 | TRUIST FINL CORP | 89832Q109 | 37,300 | $1.4M | 0.04% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 18,738 | $1.4M | 0.04% |
| 420 | DARLING INGREDIENTS INC | DAR | 39,153 | $1.4M | 0.04% |
| 421 | COTERRA ENERGY INC | CTRA | 53,892 | $1.4M | 0.04% |
| 422 | PAYCHEX INC | PAYX | 12,100 | $1.4M | 0.04% |
| 423 | PHILIP MORRIS INTL INC | 718172109 | 14,125 | $1.4M | 0.04% |
| 424 | HUBBELL INC | HUBB | 3,900 | $1.4M | 0.04% |
| 425 | SPDR SER TR | 78464A698 | 28,800 | $1.4M | 0.04% |
| 426 | DUPONT DE NEMOURS INC | DD | 17,400 | $1.4M | 0.04% |
| 427 | HALLIBURTON CO | HAL | 41,400 | $1.4M | 0.04% |
| 428 | SUPER MICRO COMPUTER INC | SMCI | 1,700 | $1.4M | 0.04% |
| 429 | TOPBUILD CORP | BLD | 3,583 | $1.4M | 0.04% |
| 430 | ISHARES TR | 464287432 | 15,000 | $1.4M | 0.04% |
| 431 | MCKESSON CORP | MCK | 2,356 | $1.4M | 0.04% |
| 432 | GREENFIRE RES LTD NEW | 39525U107 | 201,788 | $1.4M | 0.04% |
| 433 | AKAMAI TECHNOLOGIES INC | AKAM | 1,290,000 | $1.4M | 0.04% |
| 434 | LAS VEGAS SANDS CORP | LVS | 30,600 | $1.4M | 0.04% |
| 435 | EOG RES INC | EOG | 10,719 | $1.3M | 0.04% |
| 436 | AIR PRODS & CHEMS INC | AIIR | 5,210 | $1.3M | 0.04% |
| 437 | AFLAC INC | AFL | 14,965 | $1.3M | 0.04% |
| 438 | UNITED PARCEL SERVICE INC | UPS | 9,742 | $1.3M | 0.04% |
| 439 | DRAFTKINGS INC NEW | DKNG | 34,900 | $1.3M | 0.04% |
| 440 | SOUTHERN COPPER CORP | SCCO | 12,300 | $1.3M | 0.04% |
| 441 | EOG RES INC | EOG | 10,500 | $1.3M | 0.04% |
| 442 | DICKS SPORTING GOODS INC | 253393102 | 6,146 | $1.3M | 0.04% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,500 | $1.3M | 0.04% |
| 444 | COSTAR GROUP INC | CSGP | 17,686 | $1.3M | 0.04% |
| 445 | DATADOG INC | DDOG | 10,100 | $1.3M | 0.04% |
| 446 | LOWES COS INC | 548661107 | 5,900 | $1.3M | 0.04% |
| 447 | DILLARDS INC | 254067101 | 2,931 | $1.3M | 0.04% |
| 448 | DISNEY WALT CO | 254687106 | 13,000 | $1.3M | 0.04% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,100 | $1.3M | 0.04% |
| 450 | SMUCKER J M CO | 832696405 | 11,817 | $1.3M | 0.04% |
| 451 | KINROSS GOLD CORP | KGCRF | 153,300 | $1.3M | 0.04% |
| 452 | WELLTOWER INC | WELL | 12,211 | $1.3M | 0.04% |
| 453 | TECHTARGET INC | TTGT | 1,320,000 | $1.3M | 0.04% |
| 454 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,200,000 | $1.3M | 0.04% |
| 455 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,800 | $1.3M | 0.04% |
| 456 | VERTEX PHARMACEUTICALS INC | VRTX | 2,700 | $1.3M | 0.04% |
| 457 | ONEOK INC NEW | OKE | 15,500 | $1.3M | 0.04% |
| 458 | KROGER CO | KR | 25,100 | $1.3M | 0.04% |
| 459 | MOTOROLA SOLUTIONS INC | MSI | 3,245 | $1.3M | 0.04% |
| 460 | BOOKING HOLDINGS INC | BKNG | 316 | $1.3M | 0.04% |
| 461 | CORTEVA INC | CTVA | 23,200 | $1.3M | 0.04% |
| 462 | HERSHEY CO | HSY | 6,798 | $1.2M | 0.04% |
| 463 | SAMSARA INC | IOT | 37,000 | $1.2M | 0.04% |
| 464 | DROPBOX INC | DBX | 55,447 | $1.2M | 0.04% |
| 465 | QUANTA SVCS INC | 74762E102 | 4,900 | $1.2M | 0.04% |
| 466 | WALMART INC | WMT | 18,310 | $1.2M | 0.04% |
| 467 | PHILIP MORRIS INTL INC | 718172109 | 12,214 | $1.2M | 0.04% |
| 468 | DEVON ENERGY CORP NEW | 25179M103 | 26,010 | $1.2M | 0.04% |
| 469 | MEDTRONIC PLC | MDT | 15,610 | $1.2M | 0.04% |
| 470 | RESMED INC | RSMDF | 6,400 | $1.2M | 0.04% |
| 471 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,946 | $1.2M | 0.04% |
| 472 | DOORDASH INC | DASH | 11,135 | $1.2M | 0.04% |
| 473 | NEWMONT CORP | NEMCL | 28,900 | $1.2M | 0.04% |
| 474 | CARNIVAL CORP | CUKPF | 63,750 | $1.2M | 0.04% |
| 475 | NETAPP INC | NTAP | 9,262 | $1.2M | 0.04% |
| 476 | MONGODB INC | MDB | 900,000 | $1.2M | 0.04% |
| 477 | CHEVRON CORP NEW | CVX | 7,579 | $1.2M | 0.04% |
| 478 | PAN AMERN SILVER CORP | 697900108 | 59,306 | $1.2M | 0.04% |
| 479 | STATE STR CORP | STT-PG | 15,757 | $1.2M | 0.04% |
| 480 | ISHARES TR | 464288513 | 15,000 | $1.2M | 0.04% |
| 481 | ENTERGY CORP NEW | ENO | 10,800 | $1.2M | 0.04% |
| 482 | COCA COLA CO | KO | 18,100 | $1.2M | 0.04% |
| 483 | PRUDENTIAL FINL INC | PUKPF | 9,800 | $1.1M | 0.04% |
| 484 | EXELON CORP | EXC | 32,810 | $1.1M | 0.04% |
| 485 | HOWMET AEROSPACE INC | HWM | 14,500 | $1.1M | 0.03% |
| 486 | VERTEX PHARMACEUTICALS INC | VRTX | 2,400 | $1.1M | 0.03% |
| 487 | DANAHER CORPORATION | 235851102 | 4,448 | $1.1M | 0.03% |
| 488 | DAVITA INC | DVA | 7,983 | $1.1M | 0.03% |
| 489 | ISHARES TR | 464288281 | 12,500 | $1.1M | 0.03% |
| 490 | EBAY INC. | EBAY | 20,572 | $1.1M | 0.03% |
| 491 | EATON CORP PLC | ETN | 3,519 | $1.1M | 0.03% |
| 492 | DOMINION ENERGY INC | D | 22,500 | $1.1M | 0.03% |
| 493 | FREEPORT-MCMORAN INC | FCX | 22,600 | $1.1M | 0.03% |
| 494 | ZILLOW GROUP INC | Z | 23,529 | $1.1M | 0.03% |
| 495 | ILLINOIS TOOL WKS INC | 452308109 | 4,600 | $1.1M | 0.03% |
| 496 | VAIL RESORTS INC | MTN | 1,187,000 | $1.1M | 0.03% |
| 497 | GEN DIGITAL INC | GENVR | 43,266 | $1.1M | 0.03% |
| 498 | ONEOK INC NEW | OKE | 13,188 | $1.1M | 0.03% |
| 499 | XCEL ENERGY INC | XELLL | 20,109 | $1.1M | 0.03% |
| 500 | NEWMONT CORP | NEMCL | 25,542 | $1.1M | 0.03% |