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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 2024 · Filed August 14, 2024 · Accession 0001103882-24-000005

Total Value
$3.55B
Positions
1,360
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,150,000$625.9M19.37%
2SPDR S&P 500 ETF TRSPY190,000$103.4M3.20%
3INVESCO QQQ TRIVZ150,000$71.9M2.22%
4SELECT SECTOR SPDR TR81369Y506626,200$57.1M1.77%
5SELECT SECTOR SPDR TR81369Y886690,200$47.0M1.46%
6SELECT SECTOR SPDR TR81369Y506494,300$45.1M1.39%
7ISHARES TR464287440382,500$35.8M1.11%
8SELECT SECTOR SPDR TR81369Y803144,600$32.7M1.01%
9ISHARES TR464288513405,000$31.2M0.97%
10ISHARES TR464287655150,000$30.4M0.94%
11SPDR S&P 500 ETF TRSPY55,400$30.1M0.93%
12SELECT SECTOR SPDR TR81369Y886425,800$29.0M0.90%
13INVESCO QQQ TRIVZ58,229$27.9M0.86%
14ISHARES TR464287242255,000$27.3M0.85%
15SELECT SECTOR SPDR TR81369Y308345,800$26.5M0.82%
16SELECT SECTOR SPDR TR81369Y605642,700$26.4M0.82%
17SELECT SECTOR SPDR TR81369Y605589,700$24.2M0.75%
18VANECK ETF TRUST92189F106663,100$22.5M0.70%
19SELECT SECTOR SPDR TR81369Y80397,100$22.0M0.68%
20SELECT SECTOR SPDR TR81369Y308280,200$21.5M0.66%
21VANECK ETF TRUST92189F106596,700$20.2M0.63%
22SELECT SECTOR SPDR TR81369Y704160,300$19.5M0.60%
23WOLFSPEED INCWOLF21,400,000$19.3M0.60%
24GUESS INC401617AF217,140,000$19.0M0.59%
25LI AUTO INCLAAOF19,750,000$18.9M0.59%
26CHEESECAKE FACTORY INCCAKE20,873,000$18.9M0.59%
27SELECT SECTOR SPDR TR81369Y100201,500$17.8M0.55%
28NORTHERN OIL & GAS INCNOG15,010,000$17.5M0.54%
29SELECT SECTOR SPDR TR81369Y209118,300$17.2M0.53%
30SELECT SECTOR SPDR TR81369Y704137,200$16.7M0.52%
31SELECT SECTOR SPDR TR81369Y40788,463$16.1M0.50%
32EXXON MOBIL CORPXOM139,767$16.1M0.50%
33INVESCO QQQ TRIVZ30,900$14.8M0.46%
34SELECT SECTOR SPDR TR81369Y209100,400$14.6M0.45%
35INTERDIGITAL INCIDCC9,200,000$14.3M0.44%
36SELECT SECTOR SPDR TR81369Y100148,600$13.1M0.41%
37GREENFIRE RES LTD NEW39525U1071,892,945$12.8M0.40%
38ISHARES TR464287739144,300$12.7M0.39%
39CONOCOPHILLIPSCOP108,712$12.4M0.38%
40BLOCK INCBSQKZ12,786,000$12.3M0.38%
41ISHARES TR464287234281,578$12.0M0.37%
42LIGHT & WONDER INCLAWIL113,107$11.9M0.37%
43ETF SER SOLUTIONS26922A842600,500$11.8M0.37%
44ZTO EXPRESS CAYMAN INCZTOEF12,000,000$11.8M0.36%
45SSR MINING INSSRGF12,995,000$11.8M0.36%
46IQIYI INCIQ12,000,000$11.5M0.36%
47SPDR S&P 500 ETF TRSPY21,000$11.4M0.35%
48WELLS FARGO CO NEW949746101192,374$11.4M0.35%
49REALTY INCOME CORPO212,200$11.2M0.35%
50ISHARES TR464288513144,500$11.1M0.34%
51ISHARES TR46428765554,800$11.1M0.34%
52ISHARES TR46428765553,900$10.9M0.34%
53ISHARES TR464287184400,900$10.4M0.32%
54ROYAL CARIBBEAN GROUP780153BQ42,973,000$9.7M0.30%
55SELECT SECTOR SPDR TR81369Y70478,396$9.6M0.30%
56SPDR DOW JONES INDL AVERAGE78467X10924,400$9.5M0.30%
57ISHARES INC464286400342,000$9.3M0.29%
58SELECT SECTOR SPDR TR81369Y40750,400$9.2M0.28%
59ISHARES TR464287465113,315$8.9M0.27%
60CHORD ENERGY CORPORATIONCHRD52,779$8.8M0.27%
61SELECT SECTOR SPDR TR81369Y50695,689$8.7M0.27%
62ISHARES TR46428743295,000$8.7M0.27%
63ICON PLCICLR26,900$8.4M0.26%
64BENTLEY SYS INCBSY9,221,000$8.3M0.26%
65ISHARES TR46428755659,100$8.1M0.25%
66SELECT SECTOR SPDR TR81369Y10090,531$8.0M0.25%
67ISHARES TR464287184299,700$7.8M0.24%
68TARGET CORPTGT51,900$7.7M0.24%
69BOOKING HOLDINGS INCBKNG1,898$7.5M0.23%
70SPDR SER TR78464A755123,400$7.3M0.23%
71SNOWFLAKE INCSNOW52,000$7.0M0.22%
72SPDR SER TR78468R55647,400$6.9M0.21%
73ONTO INNOVATION INCONTO30,966$6.8M0.21%
74PFIZER INCPFE240,000$6.7M0.21%
75DEERE & CODE17,700$6.6M0.20%
76BERKSHIRE HATHAWAY INC DELBRK-A16,246$6.6M0.20%
77SCHLUMBERGER LTDSLB140,000$6.6M0.20%
78GENUINE PARTS COGPC47,700$6.6M0.20%
79ACCENTURE PLC IRELANDACN21,700$6.6M0.20%
80DEERE & CODE17,400$6.5M0.20%
81PHILIP MORRIS INTL INC71817210963,800$6.5M0.20%
82SIX FLAGS ENTMT CORP NEW83001A102194,236$6.4M0.20%
83SIMON PPTY GROUP INC NEW82880610941,300$6.3M0.19%
84BELLRING BRANDS INCBRBR109,320$6.2M0.19%
85WEATHERFORD INTL PLCG4883311850,384$6.2M0.19%
86API GROUP CORPAPG162,906$6.1M0.19%
87COMFORT SYS USA INC19990810419,963$6.1M0.19%
88ATI INCATI108,437$6.0M0.19%
89FIDELITY NATL INFORMATION SV31620M10679,730$6.0M0.19%
90JPMORGAN CHASE & CO.VYLD29,689$6.0M0.19%
91SPDR SER TR78468R55641,000$6.0M0.18%
92PERMIAN RESOURCES CORPPR368,490$6.0M0.18%
93PEABODY ENGR CORP704551AD24,500,000$5.9M0.18%
94CROWDSTRIKE HLDGS INCCRWD15,437$5.9M0.18%
95L3HARRIS TECHNOLOGIES INCLHX25,900$5.8M0.18%
96COCA COLA COKO91,300$5.8M0.18%
97NATIONAL WESTN LIFE GROUP IN63851710211,646$5.8M0.18%
98PFIZER INCPFE206,200$5.8M0.18%
99INTEL CORPINTC186,000$5.8M0.18%
100SIMPSON MFG INC82907310534,057$5.7M0.18%
101OTIS WORLDWIDE CORPOTIS59,600$5.7M0.18%
102TARGET CORPTGT38,500$5.7M0.18%
103MERCK & CO INCMRK45,967$5.7M0.18%
104BLACKROCK INCBLK7,200$5.7M0.18%
105CYTOKINETICS INCCYTK4,250,000$5.6M0.17%
106BANK AMERICA CORP060505104141,525$5.6M0.17%
107CATERPILLAR INCCAT16,600$5.5M0.17%
108UNITEDHEALTH GROUP INCUNH10,800$5.5M0.17%
109MATADOR RES COMTDR92,065$5.5M0.17%
110INTEL CORPINTC175,900$5.4M0.17%
111APOLLO GLOBAL MGMT INC03769M10645,830$5.4M0.17%
112AMERICAN WTR WKS CO INC NEW03042010341,800$5.4M0.17%
113OTIS WORLDWIDE CORPOTIS55,800$5.4M0.17%
114BLACKROCK INCBLK6,700$5.3M0.16%
115SCHLUMBERGER LTDSLB111,700$5.3M0.16%
116AON PLCAON17,800$5.2M0.16%
117AMPHENOL CORP NEW03209510176,766$5.2M0.16%
118UBER TECHNOLOGIES INCUBER70,800$5.1M0.16%
119WESTROCK COWEST102,179$5.1M0.16%
120GENUINE PARTS COGPC37,000$5.1M0.16%
121SNOWFLAKE INCSNOW37,600$5.1M0.16%
122ISHARES TR46428755636,968$5.1M0.16%
123THE TRADE DESK INC88339J10551,800$5.1M0.16%
124LOCKHEED MARTIN CORPLMT10,800$5.0M0.16%
125TRAVELERS COMPANIES INCTRV24,600$5.0M0.15%
126ENCORE WIRE CORPECR17,255$5.0M0.15%
127UNITEDHEALTH GROUP INCUNH9,800$5.0M0.15%
128IDEXX LABS INC45168D10410,200$5.0M0.15%
129MACOM TECH SOLUTIONS HLDGS I55405Y10044,466$5.0M0.15%
130CNFINANCE HLDGS LTDCNF3,053,377$4.9M0.15%
131EVERBRIDGE INCEVEX-WT140,831$4.9M0.15%
132ISHARES TR46428851363,864$4.9M0.15%
133SELECT SECTOR SPDR TR81369Y88671,477$4.9M0.15%
134AMERICAN WTR WKS CO INC NEW03042010337,600$4.9M0.15%
135LOCKHEED MARTIN CORPLMT10,300$4.8M0.15%
136INTRA-CELLULAR THERAPIES INC46116X10170,040$4.8M0.15%
137CISCO SYS INCCSCO100,200$4.8M0.15%
138SIMON PPTY GROUP INC NEW82880610931,200$4.7M0.15%
139CROWN CASTLE INCCCI48,300$4.7M0.15%
140TERAWULF INCWULF1,039,183$4.6M0.14%
141E L F BEAUTY INCELF21,800$4.6M0.14%
142BOEING COBA-PA25,200$4.6M0.14%
143TRANE TECHNOLOGIES PLCTT13,922$4.6M0.14%
144UBER TECHNOLOGIES INCUBER63,000$4.6M0.14%
145CROWN CASTLE INCCCI46,800$4.6M0.14%
146ISHARES TR46428773951,600$4.5M0.14%
147RTX CORPORATIONRTX45,072$4.5M0.14%
148CDW CORPCDW20,200$4.5M0.14%
149THE TRADE DESK INC88339J10546,200$4.5M0.14%
150ISHARES TR46428746557,600$4.5M0.14%
151COSTCO WHSL CORP NEW22160K1055,300$4.5M0.14%
152CINTAS CORPCTAS6,416$4.5M0.14%
153DOORDASH INCDASH41,300$4.5M0.14%
1543M COMMM43,780$4.5M0.14%
155JPMORGAN CHASE & CO.VYLD22,100$4.5M0.14%
156ARCHER DANIELS MIDLAND COADM73,707$4.5M0.14%
157PALO ALTO NETWORKS INCPANW13,100$4.4M0.14%
158WAYFAIR INCW4,869,000$4.4M0.14%
159FIFTH THIRD BANCORPFITBM119,900$4.4M0.14%
160THE CIGNA GROUP12552310013,095$4.3M0.13%
161VEEVA SYS INCVEEV23,600$4.3M0.13%
162PALO ALTO NETWORKS INCPANW12,700$4.3M0.13%
163BECTON DICKINSON & COBDX18,400$4.3M0.13%
164EXXON MOBIL CORPXOM37,300$4.3M0.13%
165LOCKHEED MARTIN CORPLMT9,100$4.3M0.13%
166ULTA BEAUTY INCULTA11,000$4.2M0.13%
167AAON INCAAON47,800$4.2M0.13%
168MORGAN STANLEYMS-PQ42,800$4.2M0.13%
169PHILLIPS 66PSX29,173$4.1M0.13%
170CISCO SYS INCCSCO86,300$4.1M0.13%
171CBRE GROUP INCCBRE45,900$4.1M0.13%
172EXXON MOBIL CORPXOM35,400$4.1M0.13%
173MORGAN STANLEYMS-PQ41,800$4.1M0.13%
174ULTA BEAUTY INCULTA10,500$4.1M0.13%
175GENERAL MTRS CO37045V10086,974$4.0M0.13%
176CIVITAS RESOURCES INC17888H10358,521$4.0M0.12%
177AMERICAN INTL GROUP INC02687478454,110$4.0M0.12%
178JPMORGAN CHASE & CO.VYLD19,700$4.0M0.12%
179DISNEY WALT CO25468710640,100$4.0M0.12%
180CDW CORPCDW17,600$3.9M0.12%
181TRAVELERS COMPANIES INCTRV19,300$3.9M0.12%
182KKR & CO INCKKRT37,264$3.9M0.12%
183YUM BRANDS INCYUM29,600$3.9M0.12%
184RIOT PLATFORMS INCRIOT428,500$3.9M0.12%
185IDEXX LABS INC45168D1048,000$3.9M0.12%
186ABBOTT LABSABLZF37,500$3.9M0.12%
187KEURIG DR PEPPER INCKDP115,600$3.9M0.12%
188REALTY INCOME CORPO73,000$3.9M0.12%
189WEC ENERGY GROUP INCWEC49,100$3.9M0.12%
190MARSH & MCLENNAN COS INC57174810218,200$3.8M0.12%
191COSTCO WHSL CORP NEW22160K1054,500$3.8M0.12%
192AMKOR TECHNOLOGY INCAMKR94,818$3.8M0.12%
193VIKING THERAPEUTICS INCVKTX71,266$3.8M0.12%
194BECTON DICKINSON & COBDX16,100$3.8M0.12%
195AON PLCAON12,800$3.8M0.12%
196PROLOGIS INC.PLDGP33,400$3.8M0.12%
197DUOLINGO INCDUOL17,947$3.7M0.12%
198SEA LTDSE3,480,000$3.7M0.12%
199AIRBNB INCABNB24,600$3.7M0.12%
200ZOETIS INCZTS21,300$3.7M0.11%
201ALTRIA GROUP INCMO80,789$3.7M0.11%
202PPG INDS INC69350610729,100$3.7M0.11%
203NCL CORP LTD62886HBK63,796,000$3.7M0.11%
204VEEVA SYS INCVEEV20,000$3.7M0.11%
205OCCIDENTAL PETE CORP67459910557,900$3.6M0.11%
206PFIZER INCPFE130,261$3.6M0.11%
207CARVANA COCVNA28,172$3.6M0.11%
208MCDONALDS CORPMCD14,216$3.6M0.11%
209SUPER MICRO COMPUTER INCSMCI4,419$3.6M0.11%
210LOWES COS INC54866110716,400$3.6M0.11%
211CHARTER COMMUNICATIONS INC N16119P10812,000$3.6M0.11%
212CONSTELLATION ENERGY CORPCEG17,847$3.6M0.11%
213STRYKER CORPORATIONSYK10,500$3.6M0.11%
214BOEING COBA-PA19,500$3.5M0.11%
215EXELON CORPEXC102,500$3.5M0.11%
216COPART INCCPRT65,400$3.5M0.11%
217DUKE ENERGY CORP NEWDUKB35,200$3.5M0.11%
218FIFTH THIRD BANCORPFITBM96,600$3.5M0.11%
219MARATHON PETE CORPMARA20,300$3.5M0.11%
220TRANSDIGM GROUP INCTDG2,725$3.5M0.11%
221PARKER-HANNIFIN CORPPH6,875$3.5M0.11%
222NRG ENERGY INCNRG44,632$3.5M0.11%
223TESLA INCTSLA17,400$3.4M0.11%
224KINDER MORGAN INC DELEP-PC171,800$3.4M0.11%
225FEDEX CORPFDX11,300$3.4M0.10%
226TEXAS INSTRS INC88250810417,400$3.4M0.10%
227REALTY INCOME CORPO64,017$3.4M0.10%
228ELEVANCE HEALTH INCELV6,200$3.4M0.10%
229DEERE & CODE8,960$3.3M0.10%
230CONOCOPHILLIPSCOP29,200$3.3M0.10%
231FISERV INCFISV22,361$3.3M0.10%
232ALBEMARLE CORPALB-PA72,000$3.3M0.10%
233NETFLIX INCNFLX4,900$3.3M0.10%
234TEXAS INSTRS INC88250810416,900$3.3M0.10%
235UNITED RENTALS INCURI5,000$3.2M0.10%
236FEDEX CORPFDX10,700$3.2M0.10%
237KEURIG DR PEPPER INCKDP94,500$3.2M0.10%
238ISHARES TR46428746540,200$3.1M0.10%
239EXPEDITORS INTL WASH INC30213010925,157$3.1M0.10%
240CBRE GROUP INCCBRE35,200$3.1M0.10%
241ISHARES TR46428723473,200$3.1M0.10%
242MARSH & MCLENNAN COS INC57174810214,779$3.1M0.10%
243NASDAQ INCNDAQ51,300$3.1M0.10%
244EQUIFAX INCEFX12,700$3.1M0.10%
245CONOCOPHILLIPSCOP26,900$3.1M0.10%
246MARVELL TECHNOLOGY INCMRVL43,896$3.1M0.09%
247ADVANCED MICRO DEVICES INCAMD18,800$3.0M0.09%
248PAYCHEX INCPAYX25,700$3.0M0.09%
249APPFOLIO INCAPPF12,366$3.0M0.09%
250UNITED STATES STL CORPUNTCW1,058,000$3.0M0.09%
251EQUIFAX INCEFX12,300$3.0M0.09%
252ELEVANCE HEALTH INCELV5,500$3.0M0.09%
253ISHARES TR464287184114,506$3.0M0.09%
254SPOTIFY TECHNOLOGY S ASPOT9,409$3.0M0.09%
255CHIPOTLE MEXICAN GRILL INCCMG47,055$2.9M0.09%
256DOORDASH INCDASH26,900$2.9M0.09%
257SELECT SECTOR SPDR TR81369Y30837,776$2.9M0.09%
258JOHNSON & JOHNSONJNJ19,733$2.9M0.09%
259AIRBNB INCABNB19,000$2.9M0.09%
260UNION PAC CORPUNP12,700$2.9M0.09%
261LENNAR CORPLEN-B19,156$2.9M0.09%
262AMGEN INCAMGN9,179$2.9M0.09%
263SOUTHERN COSOMN36,800$2.9M0.09%
264PACCAR INCPCAR27,709$2.9M0.09%
265UNITED PARCEL SERVICE INCUPS20,700$2.8M0.09%
266CARRIER GLOBAL CORPORATIONCARR44,300$2.8M0.09%
267LINDE PLCLIN6,365$2.8M0.09%
268CARRIER GLOBAL CORPORATIONCARR44,200$2.8M0.09%
269XCEL ENERGY INCXELLL51,900$2.8M0.09%
270PDD HOLDINGS INCPDD2,782,000$2.7M0.08%
271ADVANCED MICRO DEVICES INCAMD16,900$2.7M0.08%
272ADOBE INCADBE4,900$2.7M0.08%
273CLOUDFLARE INCNET32,800$2.7M0.08%
274NEXTERA ENERGY INCNEE-PW55,000$2.7M0.08%
275CLOUDFLARE INCNET32,700$2.7M0.08%
276MONDELEZ INTL INC60920710541,200$2.7M0.08%
277PAYCHEX INCPAYX22,700$2.7M0.08%
278STRYKER CORPORATIONSYK7,900$2.7M0.08%
279APOLLO GLOBAL MGMT INC03769M30440,500$2.7M0.08%
280BLOCK INCBSQKZ41,200$2.7M0.08%
281PARSONS CORP DELPSN32,455$2.7M0.08%
282SOUTHWEST AIRLS CO844741BG22,625,000$2.6M0.08%
283TESLA INCTSLA13,300$2.6M0.08%
284ABBOTT LABSABLZF25,292$2.6M0.08%
285UNITED PARCEL SERVICE INCUPS19,200$2.6M0.08%
286ABBOTT LABSABLZF25,253$2.6M0.08%
287PROGRESSIVE CORP74331510312,600$2.6M0.08%
288MONDELEZ INTL INC60920710539,900$2.6M0.08%
289PPG INDS INC69350610720,700$2.6M0.08%
290ZOETIS INCZTS14,900$2.6M0.08%
291ISHARES TR46428755618,800$2.6M0.08%
292ADOBE INCADBE4,600$2.6M0.08%
293EXELON CORPEXC73,200$2.5M0.08%
294TEXAS INSTRS INC88250810412,993$2.5M0.08%
295LEGGETT & PLATT INCLEG219,076$2.5M0.08%
296MICROCHIP TECHNOLOGY INC.MCHPP27,300$2.5M0.08%
297NETFLIX INCNFLX3,700$2.5M0.08%
298DROPBOX INCDBX2,730,000$2.5M0.08%
299ISHARES TR46428765512,100$2.5M0.08%
300CHARTER COMMUNICATIONS INC N16119P1088,200$2.5M0.08%
301PROLOGIS INC.PLDGP21,700$2.4M0.08%
302AT&T INCT-PC126,000$2.4M0.07%
303SELECT SECTOR SPDR TR81369Y50626,400$2.4M0.07%
304MARSH & MCLENNAN COS INC57174810211,400$2.4M0.07%
305INVESCO QQQ TRIVZ5,000$2.4M0.07%
306UNITED RENTALS INCURI3,700$2.4M0.07%
307PAYPAL HLDGS INCPYPL41,200$2.4M0.07%
308SPDR DOW JONES INDL AVERAGE78467X1096,100$2.4M0.07%
309IQVIA HLDGS INCIQV11,171$2.4M0.07%
310BORGWARNER INCBWA73,093$2.4M0.07%
311HONEYWELL INTL INC43851610611,000$2.3M0.07%
312METTLER TOLEDO INTERNATIONALMTD1,680$2.3M0.07%
313BLOCK INCBSQKZ36,200$2.3M0.07%
314GLOBALFOUNDRIES INCGFS45,800$2.3M0.07%
315COLGATE PALMOLIVE COCL23,700$2.3M0.07%
316SPDR DOW JONES INDL AVERAGE78467X1095,872$2.3M0.07%
317BRISTOL-MYERS SQUIBB COCELG-RI55,200$2.3M0.07%
318RTX CORPORATIONRTX22,800$2.3M0.07%
319REPUBLIC SVCS INC76075910011,754$2.3M0.07%
320CF INDS HLDGS INC12526910030,548$2.3M0.07%
321C H ROBINSON WORLDWIDE INCCHRW25,611$2.3M0.07%
322RTX CORPORATIONRTX22,400$2.2M0.07%
323AMERICAN AIRLINES GROUP INCAAL2,088,000$2.2M0.07%
324TJX COS INC NEW87254010920,235$2.2M0.07%
325BRISTOL-MYERS SQUIBB COCELG-RI53,200$2.2M0.07%
326PHILIP MORRIS INTL INC71817210921,800$2.2M0.07%
327ROSS STORES INCROST15,200$2.2M0.07%
328MARRIOTT INTL INC NEW5719032029,100$2.2M0.07%
329AGILENT TECHNOLOGIES INCA16,763$2.2M0.07%
330META PLATFORMS INCMETA4,234$2.1M0.07%
331L3HARRIS TECHNOLOGIES INCLHX9,500$2.1M0.07%
332HCA HEALTHCARE INCHCA6,640$2.1M0.07%
333NEXTERA ENERGY INCNEE-PW29,735$2.1M0.07%
334TARGET CORPTGT14,200$2.1M0.07%
335THERMO FISHER SCIENTIFIC INCTMO3,784$2.1M0.06%
336ROYAL CARIBBEAN GROUPV7780T10313,100$2.1M0.06%
337ISHARES TR46428851327,000$2.1M0.06%
338CARRIER GLOBAL CORPORATIONCARR33,000$2.1M0.06%
339GLOBALFOUNDRIES INCGFS41,000$2.1M0.06%
340YUM BRANDS INCYUM15,400$2.0M0.06%
341VALERO ENERGY CORPVLO12,878$2.0M0.06%
342NASDAQ INCNDAQ33,500$2.0M0.06%
343GOLDMAN SACHS GROUP INCGSCE4,461$2.0M0.06%
344PROGRESSIVE CORP7433151039,700$2.0M0.06%
345ABBVIE INCABBV11,711$2.0M0.06%
346WALMART INCWMT29,600$2.0M0.06%
347COINBASE GLOBAL INCCOIN9,000$2.0M0.06%
348GENERAL MLS INC37033410431,300$2.0M0.06%
349OLD DOMINION FREIGHT LINE INODFL11,200$2.0M0.06%
350SUPER MICRO COMPUTER INCSMCI2,400$2.0M0.06%
351SPDR DOW JONES INDL AVERAGE78467X1095,000$2.0M0.06%
352NVIDIA CORPORATIONNVDA15,800$2.0M0.06%
353PALANTIR TECHNOLOGIES INCPLTR76,700$1.9M0.06%
354PALANTIR TECHNOLOGIES INCPLTR76,100$1.9M0.06%
355MONGODB INCMDB7,700$1.9M0.06%
356ALTRIA GROUP INCMO42,100$1.9M0.06%
357HALLIBURTON COHAL56,300$1.9M0.06%
358AMERICAN WTR WKS CO INC NEW03042010314,714$1.9M0.06%
359S&P GLOBAL INCSPGI4,243$1.9M0.06%
360DUPONT DE NEMOURS INCDD23,200$1.9M0.06%
361EBAY INC.EBAY34,700$1.9M0.06%
362VISA INCV7,100$1.9M0.06%
363APPLIED MATLS INC0382221057,800$1.8M0.06%
364BERKSHIRE HATHAWAY INC DELBRK-A3$1.8M0.06%
365GLOBE LIFE INCGL-PD22,243$1.8M0.06%
366TRUIST FINL CORP89832Q10946,900$1.8M0.06%
367ZILLOW GROUP INCZ1,659,000$1.8M0.06%
368UNITED STS OIL FD LPUNTCW22,500$1.8M0.06%
369COSTAR GROUP INCCSGP24,100$1.8M0.06%
370ROYAL CARIBBEAN GROUPV7780T10311,200$1.8M0.06%
371HOME DEPOT INCHD5,172$1.8M0.06%
372COINBASE GLOBAL INCCOIN8,000$1.8M0.06%
373COMCAST CORP NEWCCZ45,385$1.8M0.05%
374SOUTHERN COSOMN22,900$1.8M0.05%
375STARBUCKS CORPSBUX22,600$1.8M0.05%
376CAPITAL ONE FINL CORP14040H10512,700$1.8M0.05%
377FACTSET RESH SYS INC3030751054,300$1.8M0.05%
378LAS VEGAS SANDS CORPLVS39,100$1.7M0.05%
379JANUS DETROIT STR TR47103U75335,000$1.7M0.05%
380FMC CORPFMC29,845$1.7M0.05%
381CAPITAL ONE FINL CORP14040H10512,400$1.7M0.05%
382LEAR CORPLEA15,010$1.7M0.05%
383DUPONT DE NEMOURS INCDD21,149$1.7M0.05%
384METLIFE INCMET-PF24,185$1.7M0.05%
385FIRST SOLAR INCFSLR7,459$1.7M0.05%
386LOWES COS INC5486611077,600$1.7M0.05%
387CONSOLIDATED EDISON INCED18,700$1.7M0.05%
388STARBUCKS CORPSBUX21,400$1.7M0.05%
389ALTICE USA INCOPTU810,941$1.7M0.05%
390MONGODB INCMDB6,600$1.6M0.05%
391DATADOG INCDDOG12,700$1.6M0.05%
392CHENIERE ENERGY INCLNG9,420$1.6M0.05%
393GENERAL MLS INC37033410425,900$1.6M0.05%
394BANK AMERICA CORP06050510441,146$1.6M0.05%
395OLD DOMINION FREIGHT LINE INODFL9,200$1.6M0.05%
396WAYFAIR INCW1,722,000$1.6M0.05%
397EOG RES INCEOG12,800$1.6M0.05%
398ANSYS INC03662Q1054,991$1.6M0.05%
399REPUBLIC SVCS INC7607591008,140$1.6M0.05%
400JAZZ PHARMACEUTICALS PLCJAZZ14,802$1.6M0.05%
401LENNAR CORPLEN-B10,500$1.6M0.05%
402MGM RESORTS INTERNATIONALMGM35,252$1.6M0.05%
403CHURCH & DWIGHT CO INCCHD15,104$1.6M0.05%
404SOUTHERN COPPER CORPSCCO14,500$1.6M0.05%
405CONSOLIDATED EDISON INCED17,400$1.6M0.05%
406DRAFTKINGS INC NEWDKNG40,700$1.6M0.05%
407CSX CORPCSX46,168$1.5M0.05%
408EDWARDS LIFESCIENCES CORPEW16,500$1.5M0.05%
409S&P GLOBAL INCSPGI3,415$1.5M0.05%
410THE REALREAL INC88339PAD33,151,000$1.5M0.05%
411MICROCHIP TECHNOLOGY INC.MCHPP16,500$1.5M0.05%
412BILL HOLDINGS INCBILL28,500$1.5M0.05%
413PPL CORPPPLC54,000$1.5M0.05%
414ABBOTT LABSABLZF14,100$1.5M0.05%
415CBRE GROUP INCCBRE16,431$1.5M0.05%
416CAPRI HOLDINGS LIMITEDCPRI44,200$1.5M0.05%
417LENNAR CORPLEN-B9,700$1.5M0.04%
418TRUIST FINL CORP89832Q10937,300$1.4M0.04%
419BOSTON SCIENTIFIC CORPBSX18,738$1.4M0.04%
420DARLING INGREDIENTS INCDAR39,153$1.4M0.04%
421COTERRA ENERGY INCCTRA53,892$1.4M0.04%
422PAYCHEX INCPAYX12,100$1.4M0.04%
423PHILIP MORRIS INTL INC71817210914,125$1.4M0.04%
424HUBBELL INCHUBB3,900$1.4M0.04%
425SPDR SER TR78464A69828,800$1.4M0.04%
426DUPONT DE NEMOURS INCDD17,400$1.4M0.04%
427HALLIBURTON COHAL41,400$1.4M0.04%
428SUPER MICRO COMPUTER INCSMCI1,700$1.4M0.04%
429TOPBUILD CORPBLD3,583$1.4M0.04%
430ISHARES TR46428743215,000$1.4M0.04%
431MCKESSON CORPMCK2,356$1.4M0.04%
432GREENFIRE RES LTD NEW39525U107201,788$1.4M0.04%
433AKAMAI TECHNOLOGIES INCAKAM1,290,000$1.4M0.04%
434LAS VEGAS SANDS CORPLVS30,600$1.4M0.04%
435EOG RES INCEOG10,719$1.3M0.04%
436AIR PRODS & CHEMS INCAIIR5,210$1.3M0.04%
437AFLAC INCAFL14,965$1.3M0.04%
438UNITED PARCEL SERVICE INCUPS9,742$1.3M0.04%
439DRAFTKINGS INC NEWDKNG34,900$1.3M0.04%
440SOUTHERN COPPER CORPSCCO12,300$1.3M0.04%
441EOG RES INCEOG10,500$1.3M0.04%
442DICKS SPORTING GOODS INC2533931026,146$1.3M0.04%
443FIDELITY NATL INFORMATION SV31620M10617,500$1.3M0.04%
444COSTAR GROUP INCCSGP17,686$1.3M0.04%
445DATADOG INCDDOG10,100$1.3M0.04%
446LOWES COS INC5486611075,900$1.3M0.04%
447DILLARDS INC2540671012,931$1.3M0.04%
448DISNEY WALT CO25468710613,000$1.3M0.04%
449MICROCHIP TECHNOLOGY INC.MCHPP14,100$1.3M0.04%
450SMUCKER J M CO83269640511,817$1.3M0.04%
451KINROSS GOLD CORPKGCRF153,300$1.3M0.04%
452WELLTOWER INCWELL12,211$1.3M0.04%
453TECHTARGET INCTTGT1,320,000$1.3M0.04%
454MICROCHIP TECHNOLOGY INC.MCHPP1,200,000$1.3M0.04%
455FIDELITY NATL INFORMATION SV31620M10616,800$1.3M0.04%
456VERTEX PHARMACEUTICALS INCVRTX2,700$1.3M0.04%
457ONEOK INC NEWOKE15,500$1.3M0.04%
458KROGER COKR25,100$1.3M0.04%
459MOTOROLA SOLUTIONS INCMSI3,245$1.3M0.04%
460BOOKING HOLDINGS INCBKNG316$1.3M0.04%
461CORTEVA INCCTVA23,200$1.3M0.04%
462HERSHEY COHSY6,798$1.2M0.04%
463SAMSARA INCIOT37,000$1.2M0.04%
464DROPBOX INCDBX55,447$1.2M0.04%
465QUANTA SVCS INC74762E1024,900$1.2M0.04%
466WALMART INCWMT18,310$1.2M0.04%
467PHILIP MORRIS INTL INC71817210912,214$1.2M0.04%
468DEVON ENERGY CORP NEW25179M10326,010$1.2M0.04%
469MEDTRONIC PLCMDT15,610$1.2M0.04%
470RESMED INCRSMDF6,400$1.2M0.04%
471COGNIZANT TECHNOLOGY SOLUTIOCTSH17,946$1.2M0.04%
472DOORDASH INCDASH11,135$1.2M0.04%
473NEWMONT CORPNEMCL28,900$1.2M0.04%
474CARNIVAL CORPCUKPF63,750$1.2M0.04%
475NETAPP INCNTAP9,262$1.2M0.04%
476MONGODB INCMDB900,000$1.2M0.04%
477CHEVRON CORP NEWCVX7,579$1.2M0.04%
478PAN AMERN SILVER CORP69790010859,306$1.2M0.04%
479STATE STR CORPSTT-PG15,757$1.2M0.04%
480ISHARES TR46428851315,000$1.2M0.04%
481ENTERGY CORP NEWENO10,800$1.2M0.04%
482COCA COLA COKO18,100$1.2M0.04%
483PRUDENTIAL FINL INCPUKPF9,800$1.1M0.04%
484EXELON CORPEXC32,810$1.1M0.04%
485HOWMET AEROSPACE INCHWM14,500$1.1M0.03%
486VERTEX PHARMACEUTICALS INCVRTX2,400$1.1M0.03%
487DANAHER CORPORATION2358511024,448$1.1M0.03%
488DAVITA INCDVA7,983$1.1M0.03%
489ISHARES TR46428828112,500$1.1M0.03%
490EBAY INC.EBAY20,572$1.1M0.03%
491EATON CORP PLCETN3,519$1.1M0.03%
492DOMINION ENERGY INCD22,500$1.1M0.03%
493FREEPORT-MCMORAN INCFCX22,600$1.1M0.03%
494ZILLOW GROUP INCZ23,529$1.1M0.03%
495ILLINOIS TOOL WKS INC4523081094,600$1.1M0.03%
496VAIL RESORTS INCMTN1,187,000$1.1M0.03%
497GEN DIGITAL INCGENVR43,266$1.1M0.03%
498ONEOK INC NEWOKE13,188$1.1M0.03%
499XCEL ENERGY INCXELLL20,109$1.1M0.03%
500NEWMONT CORPNEMCL25,542$1.1M0.03%