13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001633870-24-000003
Total Value
$1.89B
Positions
1,058
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 152,500 | $79.8M | 4.36% |
| 2 | INVESCO QQQ TR | IVZ | 150,000 | $66.6M | 3.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 2.86% |
| 4 | ISHARES TR | 464288513 | 580,000 | $45.1M | 2.46% |
| 5 | CALLON PETE CO DEL | 13123X508 | 1,095,237 | $39.2M | 2.14% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 432,400 | $28.4M | 1.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 582,600 | $24.5M | 1.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 298,200 | $22.8M | 1.24% |
| 9 | ISHARES TR | 464287655 | 100,000 | $21.0M | 1.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 208,900 | $19.4M | 1.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 148,500 | $18.7M | 1.02% |
| 12 | ISHARES TR | 464287739 | 203,500 | $18.3M | 1.00% |
| 13 | CHEESECAKE FACTORY INC | CAKE | 20,154,000 | $18.0M | 0.98% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 21,500,000 | $17.4M | 0.95% |
| 15 | ISHARES TR | 464287655 | 78,500 | $16.5M | 0.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 89,300 | $16.4M | 0.90% |
| 17 | SPDR SER TR | 78464A755 | 260,200 | $15.7M | 0.86% |
| 18 | ISHARES TR | 464287242 | 138,000 | $15.0M | 0.82% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 100,200 | $14.8M | 0.81% |
| 20 | INTERDIGITAL INC | IDCC | 10,200,000 | $14.8M | 0.81% |
| 21 | LOCKHEED MARTIN CORP | LMT | 31,400 | $14.3M | 0.78% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000,000 | $13.8M | 0.75% |
| 23 | NUTANIX INC | NTNX | 11,210,000 | $13.8M | 0.75% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,500 | $13.7M | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 136,000 | $12.8M | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 133,283 | $12.6M | 0.69% |
| 27 | ISHARES TR | 464287465 | 151,600 | $12.1M | 0.66% |
| 28 | GUARDANT HEALTH INC | GH | 17,263,000 | $11.8M | 0.64% |
| 29 | GREENFIRE RES LTD NEW | 39525U107 | 1,949,833 | $11.7M | 0.64% |
| 30 | ISHARES TR | 464287234 | 282,720 | $11.6M | 0.63% |
| 31 | DEERE & CO | DE | 27,500 | $11.3M | 0.62% |
| 32 | SPDR SER TR | 78464A755 | 185,601 | $11.2M | 0.61% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,036 | $11.2M | 0.61% |
| 34 | ISHARES TR | 464287556 | 77,900 | $10.7M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 70,355 | $10.4M | 0.57% |
| 36 | SPDR SER TR | 78468R556 | 67,041 | $10.4M | 0.57% |
| 37 | GILEAD SCIENCES INC | GILD | 140,100 | $10.3M | 0.56% |
| 38 | NORTHERN OIL & GAS INC | NOG | 8,000,000 | $9.9M | 0.54% |
| 39 | TE CONNECTIVITY LTD | TEL | 67,900 | $9.9M | 0.54% |
| 40 | ON SEMICONDUCTOR CORP | ON | 9,640,000 | $9.5M | 0.52% |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,200 | $9.1M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 43,100 | $9.0M | 0.49% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 489,100 | $9.0M | 0.49% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 9,200 | $8.9M | 0.48% |
| 45 | ISHARES TR | 464287432 | 90,000 | $8.5M | 0.47% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,500 | $8.2M | 0.45% |
| 47 | DANAHER CORPORATION | 235851102 | 32,100 | $8.0M | 0.44% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 53,300 | $7.9M | 0.43% |
| 49 | MASTERCARD INCORPORATED | MA | 16,100 | $7.8M | 0.42% |
| 50 | ISHARES TR | 464287432 | 81,900 | $7.7M | 0.42% |
| 51 | SYSCO CORP | SYY | 95,100 | $7.7M | 0.42% |
| 52 | CISCO SYS INC | CSCO | 154,100 | $7.7M | 0.42% |
| 53 | PPG INDS INC | 693506107 | 52,700 | $7.6M | 0.42% |
| 54 | HERSHEY CO | HSY | 39,000 | $7.6M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 10,300 | $7.5M | 0.41% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 48,500 | $7.5M | 0.41% |
| 57 | 3M CO | MMM | 70,004 | $7.4M | 0.41% |
| 58 | HUNT J B TRANS SVCS INC | 445658107 | 37,100 | $7.4M | 0.40% |
| 59 | TJX COS INC NEW | 872540109 | 71,800 | $7.3M | 0.40% |
| 60 | INTUIT | INTU | 11,000 | $7.2M | 0.39% |
| 61 | ISHARES INC | 464286400 | 217,500 | $7.1M | 0.39% |
| 62 | WOLFSPEED INC | WOLF | 12,000,000 | $7.0M | 0.39% |
| 63 | MONDELEZ INTL INC | 609207105 | 100,500 | $7.0M | 0.38% |
| 64 | ISHARES TR | 464288281 | 78,000 | $7.0M | 0.38% |
| 65 | VANECK ETF TRUST | 92189F106 | 218,900 | $6.9M | 0.38% |
| 66 | CYTOKINETICS INC | CYTK | 4,250,000 | $6.8M | 0.37% |
| 67 | EQUIFAX INC | EFX | 25,000 | $6.7M | 0.37% |
| 68 | ETF SER SOLUTIONS | 26922A842 | 318,000 | $6.7M | 0.37% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 33,100 | $6.5M | 0.36% |
| 70 | H WORLD GROUP LTD | HWLDF | 5,600,000 | $6.5M | 0.36% |
| 71 | BECTON DICKINSON & CO | BDX | 26,400 | $6.5M | 0.36% |
| 72 | ISHARES TR | 464288513 | 82,200 | $6.4M | 0.35% |
| 73 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $6.3M | 0.35% |
| 74 | TRUIST FINL CORP | 89832Q109 | 161,400 | $6.3M | 0.34% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 24,800 | $6.2M | 0.34% |
| 76 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,100,000 | $6.0M | 0.33% |
| 77 | TESLA INC | TSLA | 33,100 | $5.8M | 0.32% |
| 78 | CONSOLIDATED EDISON INC | ED | 63,300 | $5.7M | 0.31% |
| 79 | S&P GLOBAL INC | SPGI | 13,500 | $5.7M | 0.31% |
| 80 | IQIYI INC | IQ | 6,000,000 | $5.7M | 0.31% |
| 81 | ISHARES TR | 464287184 | 231,600 | $5.6M | 0.30% |
| 82 | SSR MINING IN | SSRGF | 6,000,000 | $5.4M | 0.30% |
| 83 | YUM BRANDS INC | YUM | 38,800 | $5.4M | 0.29% |
| 84 | CHEVRON CORP NEW | CVX | 34,000 | $5.4M | 0.29% |
| 85 | HOME DEPOT INC | HD | 13,900 | $5.3M | 0.29% |
| 86 | ABBVIE INC | ABBV | 28,700 | $5.2M | 0.29% |
| 87 | MOODYS CORP | MCO | 13,100 | $5.1M | 0.28% |
| 88 | ZOETIS INC | ZTS | 29,900 | $5.1M | 0.28% |
| 89 | SPDR S&P 500 ETF TR | SPY | 9,400 | $4.9M | 0.27% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 27,595 | $4.8M | 0.26% |
| 91 | GRAINGER W W INC | 384802104 | 4,700 | $4.8M | 0.26% |
| 92 | MSCI INC | MSCI | 8,500 | $4.8M | 0.26% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,800 | $4.7M | 0.26% |
| 94 | EXXON MOBIL CORP | XOM | 39,870 | $4.6M | 0.25% |
| 95 | AT&T INC | T-PC | 263,200 | $4.6M | 0.25% |
| 96 | APPLE INC | AAPL | 26,500 | $4.5M | 0.25% |
| 97 | BANK AMERICA CORP | 060505104 | 117,572 | $4.5M | 0.24% |
| 98 | PAYCHEX INC | PAYX | 35,700 | $4.4M | 0.24% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 47,700 | $4.4M | 0.24% |
| 100 | THE TRADE DESK INC | 88339J105 | 49,100 | $4.3M | 0.23% |
| 101 | ALBEMARLE CORP | ALB-PA | 72,000 | $4.2M | 0.23% |
| 102 | SPDR S&P 500 ETF TR | SPY | 8,100 | $4.2M | 0.23% |
| 103 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $4.2M | 0.23% |
| 104 | LAM RESEARCH CORP | LRCX | 4,300 | $4.2M | 0.23% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,021 | $4.2M | 0.23% |
| 106 | CINTAS CORP | CTAS | 6,000 | $4.1M | 0.23% |
| 107 | FORTINET INC | FTNT | 60,100 | $4.1M | 0.22% |
| 108 | NUCOR CORP | NUE | 20,400 | $4.0M | 0.22% |
| 109 | FISERV INC | FISV | 25,124 | $4.0M | 0.22% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 26,700 | $4.0M | 0.22% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 8,000 | $4.0M | 0.22% |
| 112 | SPDR S&P 500 ETF TR | SPY | 7,496 | $3.9M | 0.21% |
| 113 | HONEYWELL INTL INC | 438516106 | 19,100 | $3.9M | 0.21% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 9,800 | $3.9M | 0.21% |
| 115 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,900,000 | $3.9M | 0.21% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 37,292 | $3.8M | 0.21% |
| 117 | PUBLIC STORAGE | PSA-PS | 13,200 | $3.8M | 0.21% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | $3.8M | 0.21% |
| 119 | HOWMET AEROSPACE INC | HWM | 54,500 | $3.7M | 0.20% |
| 120 | SEA LTD | SE | 3,630,000 | $3.7M | 0.20% |
| 121 | NEWMONT CORP | NEMCL | 102,500 | $3.7M | 0.20% |
| 122 | ZILLOW GROUP INC | Z | 3,000,000 | $3.6M | 0.19% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,227 | $3.5M | 0.19% |
| 124 | CROWN CASTLE INC | CCI | 33,400 | $3.5M | 0.19% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 7,300 | $3.5M | 0.19% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,100 | $3.4M | 0.19% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 11,000 | $3.4M | 0.19% |
| 128 | NCL CORP LTD | 62886HBK6 | 3,480,000 | $3.4M | 0.19% |
| 129 | AUTODESK INC | ADSK | 12,900 | $3.4M | 0.18% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 51,600 | $3.4M | 0.18% |
| 131 | BROADCOM INC | AVGO | 2,500 | $3.3M | 0.18% |
| 132 | SERVICENOW INC | NOW | 4,300 | $3.3M | 0.18% |
| 133 | ECOLAB INC | ECL | 14,100 | $3.3M | 0.18% |
| 134 | WAYFAIR INC | W | 3,476,000 | $3.2M | 0.18% |
| 135 | GENERAL MTRS CO | 37045V100 | 71,361 | $3.2M | 0.18% |
| 136 | DELTA AIR LINES INC DEL | DAL | 67,400 | $3.2M | 0.18% |
| 137 | DROPBOX INC | DBX | 3,450,000 | $3.2M | 0.18% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 21,460 | $3.2M | 0.17% |
| 139 | WEC ENERGY GROUP INC | WEC | 38,800 | $3.2M | 0.17% |
| 140 | BLACKSTONE INC | BX | 24,200 | $3.2M | 0.17% |
| 141 | KLA CORP | KLAC | 4,500 | $3.1M | 0.17% |
| 142 | SOUTHWEST AIRLS CO | 844741BG2 | 3,060,000 | $3.1M | 0.17% |
| 143 | KELLANOVA | BEKE | 53,700 | $3.1M | 0.17% |
| 144 | KEURIG DR PEPPER INC | KDP | 100,000 | $3.1M | 0.17% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 31,700 | $3.1M | 0.17% |
| 146 | EXELON CORP | EXC | 80,400 | $3.0M | 0.17% |
| 147 | THE CIGNA GROUP | 125523100 | 8,200 | $3.0M | 0.16% |
| 148 | CHEVRON CORP NEW | CVX | 18,839 | $3.0M | 0.16% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 5,100 | $3.0M | 0.16% |
| 150 | ALLSTATE CORP | ALL-PJ | 17,126 | $3.0M | 0.16% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 11,021 | $3.0M | 0.16% |
| 152 | ELEVANCE HEALTH INC | ELV | 5,700 | $3.0M | 0.16% |
| 153 | FEDEX CORP | FDX | 10,200 | $3.0M | 0.16% |
| 154 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45,200 | $3.0M | 0.16% |
| 155 | WAYFAIR INC | W | 3,182,000 | $3.0M | 0.16% |
| 156 | EXXON MOBIL CORP | XOM | 25,300 | $2.9M | 0.16% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 46,800 | $2.9M | 0.16% |
| 158 | GENERAL MTRS CO | 37045V100 | 64,679 | $2.9M | 0.16% |
| 159 | RTX CORPORATION | RTX | 29,914 | $2.9M | 0.16% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 24,824 | $2.9M | 0.16% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 11,653 | $2.9M | 0.16% |
| 162 | ISHARES TR | 464287234 | 70,800 | $2.9M | 0.16% |
| 163 | AMERICAN EXPRESS CO | AXP | 12,700 | $2.9M | 0.16% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 9,900 | $2.9M | 0.16% |
| 165 | DISNEY WALT CO | 254687106 | 23,544 | $2.9M | 0.16% |
| 166 | MERCK & CO INC | MRK | 21,830 | $2.9M | 0.16% |
| 167 | DEERE & CO | DE | 6,979 | $2.9M | 0.16% |
| 168 | SEMPRA | SREA | 39,800 | $2.9M | 0.16% |
| 169 | FIRSTENERGY CORP | FE | 73,500 | $2.8M | 0.16% |
| 170 | ALPHABET INC | GOOG | 18,622 | $2.8M | 0.16% |
| 171 | META PLATFORMS INC | META | 5,838 | $2.8M | 0.15% |
| 172 | BOX INC | BXCAP | 100,000 | $2.8M | 0.15% |
| 173 | SCHLUMBERGER LTD | SLB | 51,500 | $2.8M | 0.15% |
| 174 | MARATHON PETE CORP | MARA | 13,997 | $2.8M | 0.15% |
| 175 | NETFLIX INC | NFLX | 4,623 | $2.8M | 0.15% |
| 176 | EXXON MOBIL CORP | XOM | 24,137 | $2.8M | 0.15% |
| 177 | UNITED STATES STL CORP | UNTCW | 910,000 | $2.8M | 0.15% |
| 178 | LOWES COS INC | 548661107 | 11,000 | $2.8M | 0.15% |
| 179 | PEPSICO INC | PEP | 15,994 | $2.8M | 0.15% |
| 180 | MCDONALDS CORP | MCD | 9,900 | $2.8M | 0.15% |
| 181 | PROLOGIS INC. | PLDGP | 21,400 | $2.8M | 0.15% |
| 182 | ARISTA NETWORKS INC | ANET | 9,499 | $2.8M | 0.15% |
| 183 | BLACKSTONE INC | BX | 20,966 | $2.8M | 0.15% |
| 184 | BROADCOM INC | AVGO | 2,055 | $2.7M | 0.15% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 12,760 | $2.7M | 0.15% |
| 186 | BOEING CO | BA-PA | 14,100 | $2.7M | 0.15% |
| 187 | COSTAR GROUP INC | CSGP | 28,000 | $2.7M | 0.15% |
| 188 | AMERICAN EXPRESS CO | AXP | 11,866 | $2.7M | 0.15% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 53,800 | $2.7M | 0.15% |
| 190 | LAS VEGAS SANDS CORP | LVS | 52,100 | $2.7M | 0.15% |
| 191 | PAYPAL HLDGS INC | PYPL | 39,900 | $2.7M | 0.15% |
| 192 | WELLS FARGO CO NEW | 949746101 | 45,724 | $2.7M | 0.14% |
| 193 | CITIGROUP INC | C-PR | 41,876 | $2.6M | 0.14% |
| 194 | COMCAST CORP NEW | CCZ | 61,085 | $2.6M | 0.14% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 10,800 | $2.6M | 0.14% |
| 196 | VISA INC | V | 9,295 | $2.6M | 0.14% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M304 | 40,500 | $2.6M | 0.14% |
| 198 | US BANCORP DEL | USB-PS | 57,500 | $2.6M | 0.14% |
| 199 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,800 | $2.6M | 0.14% |
| 200 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,600 | $2.5M | 0.14% |
| 201 | REALTY INCOME CORP | O | 47,000 | $2.5M | 0.14% |
| 202 | PINTEREST INC | PINS | 73,000 | $2.5M | 0.14% |
| 203 | BLACKROCK INC | BLK | 3,000 | $2.5M | 0.14% |
| 204 | TEXAS INSTRS INC | 882508104 | 14,300 | $2.5M | 0.14% |
| 205 | REPUBLIC SVCS INC | 760759100 | 13,000 | $2.5M | 0.14% |
| 206 | STATE STR CORP | STT-PG | 32,100 | $2.5M | 0.14% |
| 207 | CVS HEALTH CORP | CVS | 31,022 | $2.5M | 0.14% |
| 208 | HALLIBURTON CO | HAL | 62,200 | $2.5M | 0.13% |
| 209 | GENUINE PARTS CO | GPC | 15,800 | $2.4M | 0.13% |
| 210 | ISHARES TR | 464287739 | 26,868 | $2.4M | 0.13% |
| 211 | BOX INC | BXCAP | 85,000 | $2.4M | 0.13% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 31,475 | $2.4M | 0.13% |
| 213 | GENERAL MLS INC | 370334104 | 34,100 | $2.4M | 0.13% |
| 214 | JPMORGAN CHASE & CO | VYLD | 11,900 | $2.4M | 0.13% |
| 215 | GUARDANT HEALTH INC | GH | 115,300 | $2.4M | 0.13% |
| 216 | MASTERCARD INCORPORATED | MA | 4,811 | $2.3M | 0.13% |
| 217 | GENERAL DYNAMICS CORP | GD | 8,100 | $2.3M | 0.13% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 54,366 | $2.3M | 0.12% |
| 219 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,800 | $2.3M | 0.12% |
| 220 | AMERICAN INTL GROUP INC | 026874784 | 28,757 | $2.2M | 0.12% |
| 221 | PDD HOLDINGS INC | PDD | 2,318,000 | $2.2M | 0.12% |
| 222 | ON SEMICONDUCTOR CORP | ON | 30,300 | $2.2M | 0.12% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 8,600 | $2.2M | 0.12% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 3,200 | $2.2M | 0.12% |
| 225 | NRG ENERGY INC | NRG | 31,964 | $2.2M | 0.12% |
| 226 | SEA LTD | SE | 2,500,000 | $2.1M | 0.12% |
| 227 | BALL CORP | BALL | 31,396 | $2.1M | 0.12% |
| 228 | PULTE GROUP INC | 745867101 | 17,422 | $2.1M | 0.11% |
| 229 | GILEAD SCIENCES INC | GILD | 28,092 | $2.1M | 0.11% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 32,058 | $2.0M | 0.11% |
| 231 | VISA INC | V | 7,300 | $2.0M | 0.11% |
| 232 | DUPONT DE NEMOURS INC | DD | 26,400 | $2.0M | 0.11% |
| 233 | VEEVA SYS INC | VEEV | 8,700 | $2.0M | 0.11% |
| 234 | STARBUCKS CORP | SBUX | 22,000 | $2.0M | 0.11% |
| 235 | NETFLIX INC | NFLX | 3,300 | $2.0M | 0.11% |
| 236 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,037 | $2.0M | 0.11% |
| 237 | LIVE NATION ENTERTAINMENT IN | LYV | 18,408 | $1.9M | 0.11% |
| 238 | SEA LTD | SE | 2,225,000 | $1.9M | 0.10% |
| 239 | EATON CORP PLC | ETN | 6,107 | $1.9M | 0.10% |
| 240 | DANAHER CORPORATION | 235851102 | 7,605 | $1.9M | 0.10% |
| 241 | ZIONS BANCORPORATION N A | 989701107 | 43,675 | $1.9M | 0.10% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 28,755 | $1.9M | 0.10% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 28,971 | $1.9M | 0.10% |
| 244 | WHIRLPOOL CORP | WHR-PA | 15,443 | $1.8M | 0.10% |
| 245 | MORGAN STANLEY | MS-PQ | 19,600 | $1.8M | 0.10% |
| 246 | ISHARES TR | 464287556 | 13,211 | $1.8M | 0.10% |
| 247 | WORKDAY INC | WDAY | 6,600 | $1.8M | 0.10% |
| 248 | S&P GLOBAL INC | SPGI | 4,217 | $1.8M | 0.10% |
| 249 | CYTOKINETICS INC | CYTK | 1,122,000 | $1.8M | 0.10% |
| 250 | GENERAL MTRS CO | 37045V100 | 39,100 | $1.8M | 0.10% |
| 251 | ZOETIS INC | ZTS | 10,474 | $1.8M | 0.10% |
| 252 | AUTOZONE INC | AZO | 561 | $1.8M | 0.10% |
| 253 | NORTHERN TR CORP | NTRSO | 19,820 | $1.8M | 0.10% |
| 254 | DISCOVER FINL SVCS | 254709108 | 13,300 | $1.7M | 0.10% |
| 255 | CARMAX INC | KMX | 20,000 | $1.7M | 0.10% |
| 256 | RTX CORPORATION | RTX | 17,773 | $1.7M | 0.09% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,000 | $1.7M | 0.09% |
| 258 | MCKESSON CORP | MCK | 3,167 | $1.7M | 0.09% |
| 259 | CUMMINS INC | CMI | 5,760 | $1.7M | 0.09% |
| 260 | SYSCO CORP | SYY | 20,790 | $1.7M | 0.09% |
| 261 | STARBUCKS CORP | SBUX | 18,175 | $1.7M | 0.09% |
| 262 | FREEPORT-MCMORAN INC | FCX | 35,000 | $1.6M | 0.09% |
| 263 | CYTOKINETICS INC | CYTK | 23,394 | $1.6M | 0.09% |
| 264 | UBER TECHNOLOGIES INC | UBER | 1,440,000 | $1.6M | 0.09% |
| 265 | CATERPILLAR INC | CAT | 4,416 | $1.6M | 0.09% |
| 266 | REGENERON PHARMACEUTICALS | REGN | 1,656 | $1.6M | 0.09% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 7,763 | $1.5M | 0.08% |
| 268 | EXPEDIA GROUP INC | EXPE | 11,100 | $1.5M | 0.08% |
| 269 | EXTRA SPACE STORAGE INC | EXR | 10,400 | $1.5M | 0.08% |
| 270 | EMERSON ELEC CO | EMR | 13,452 | $1.5M | 0.08% |
| 271 | CHENIERE ENERGY INC | LNG | 9,400 | $1.5M | 0.08% |
| 272 | DOORDASH INC | DASH | 11,005 | $1.5M | 0.08% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 5,967 | $1.5M | 0.08% |
| 274 | APPLIED MATLS INC | 038222105 | 7,300 | $1.5M | 0.08% |
| 275 | ALTRIA GROUP INC | MO | 34,500 | $1.5M | 0.08% |
| 276 | MICRON TECHNOLOGY INC | MU | 12,595 | $1.5M | 0.08% |
| 277 | PPL CORP | PPLC | 53,700 | $1.5M | 0.08% |
| 278 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.5M | 0.08% |
| 279 | INVESCO QQQ TR | IVZ | 3,300 | $1.5M | 0.08% |
| 280 | H WORLD GROUP LTD | HWLDF | 37,800 | $1.5M | 0.08% |
| 281 | BOOKING HOLDINGS INC | BKNG | 400 | $1.5M | 0.08% |
| 282 | EDISON INTL | 281020107 | 20,400 | $1.4M | 0.08% |
| 283 | ALTICE USA INC | OPTU | 550,000 | $1.4M | 0.08% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 19,800 | $1.4M | 0.08% |
| 285 | JOHNSON & JOHNSON | JNJ | 9,000 | $1.4M | 0.08% |
| 286 | AMERICAN AIRLINES GROUP INC | AAL | 1,200,000 | $1.4M | 0.08% |
| 287 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $1.4M | 0.08% |
| 288 | KEURIG DR PEPPER INC | KDP | 45,000 | $1.4M | 0.08% |
| 289 | SALESFORCE INC | CRM | 4,500 | $1.4M | 0.07% |
| 290 | AMEREN CORP | AEE | 18,300 | $1.4M | 0.07% |
| 291 | COLGATE PALMOLIVE CO | CL | 14,986 | $1.3M | 0.07% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 6,292 | $1.3M | 0.07% |
| 293 | HOLOGIC INC | HOLX | 17,061 | $1.3M | 0.07% |
| 294 | TYSON FOODS INC | TSN | 22,457 | $1.3M | 0.07% |
| 295 | QUANTA SVCS INC | 74762E102 | 5,051 | $1.3M | 0.07% |
| 296 | MORGAN STANLEY | MS-PQ | 13,935 | $1.3M | 0.07% |
| 297 | TECHTARGET INC | TTGT | 1,320,000 | $1.3M | 0.07% |
| 298 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,600 | $1.3M | 0.07% |
| 299 | JOHNSON & JOHNSON | JNJ | 7,919 | $1.3M | 0.07% |
| 300 | MCDONALDS CORP | MCD | 4,442 | $1.3M | 0.07% |
| 301 | KELLANOVA | BEKE | 21,734 | $1.2M | 0.07% |
| 302 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,250,000 | $1.2M | 0.07% |
| 303 | SKECHERS U S A INC | 830566105 | 20,000 | $1.2M | 0.07% |
| 304 | STRYKER CORPORATION | SYK | 3,400 | $1.2M | 0.07% |
| 305 | FIVE9 INC | FIVN | 1,280,000 | $1.2M | 0.07% |
| 306 | TARGET CORP | TGT | 6,831 | $1.2M | 0.07% |
| 307 | WILLIAMS SONOMA INC | WSM | 3,801 | $1.2M | 0.07% |
| 308 | GREENFIRE RES LTD NEW | 39525U107 | 201,788 | $1.2M | 0.07% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 8,109 | $1.2M | 0.07% |
| 310 | WALMART INC | WMT | 19,900 | $1.2M | 0.07% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 2,725 | $1.2M | 0.07% |
| 312 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 205,000 | $1.2M | 0.07% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,841 | $1.2M | 0.07% |
| 314 | CHUBB LIMITED | CB | 4,594 | $1.2M | 0.07% |
| 315 | DOLLAR GEN CORP NEW | 256677105 | 7,600 | $1.2M | 0.06% |
| 316 | MONDELEZ INTL INC | 609207105 | 16,927 | $1.2M | 0.06% |
| 317 | GOAL ACQUISITIONS CORP | 38021H107 | 107,765 | $1.2M | 0.06% |
| 318 | AMAZON COM INC | AMZN | 6,400 | $1.2M | 0.06% |
| 319 | LENNAR CORP | LEN-B | 6,664 | $1.1M | 0.06% |
| 320 | ISHARES TR | 464288513 | 14,732 | $1.1M | 0.06% |
| 321 | IQIYI INC | IQ | 1,200,000 | $1.1M | 0.06% |
| 322 | OGE ENERGY CORP | OGE | 33,161 | $1.1M | 0.06% |
| 323 | BAKER HUGHES COMPANY | BKR | 33,800 | $1.1M | 0.06% |
| 324 | EOG RES INC | EOG | 8,800 | $1.1M | 0.06% |
| 325 | PEPSICO INC | PEP | 6,400 | $1.1M | 0.06% |
| 326 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,120,000 | $1.1M | 0.06% |
| 327 | GARMIN LTD | GRMN | 7,505 | $1.1M | 0.06% |
| 328 | SOUTHERN COPPER CORP | SCCO | 10,453 | $1.1M | 0.06% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 28,473 | $1.1M | 0.06% |
| 330 | ROLLINS INC | ROL | 24,005 | $1.1M | 0.06% |
| 331 | NUTANIX INC | NTNX | 902,000 | $1.1M | 0.06% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 4,130 | $1.1M | 0.06% |
| 333 | EMERSON ELEC CO | EMR | 9,700 | $1.1M | 0.06% |
| 334 | HERSHEY CO | HSY | 5,652 | $1.1M | 0.06% |
| 335 | VAIL RESORTS INC | MTN | 1,187,000 | $1.1M | 0.06% |
| 336 | META PLATFORMS INC | META | 2,200 | $1.1M | 0.06% |
| 337 | RAPID7 INC | RPD | 1,200,000 | $1.1M | 0.06% |
| 338 | UNITED RENTALS INC | URI | 1,456 | $1.0M | 0.06% |
| 339 | INTEL CORP | INTC | 23,500 | $1.0M | 0.06% |
| 340 | CARDINAL HEALTH INC | CAH | 9,177 | $1.0M | 0.06% |
| 341 | DOORDASH INC | DASH | 7,417 | $1.0M | 0.06% |
| 342 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,642 | $1.0M | 0.06% |
| 343 | METLIFE INC | MET-PF | 13,598 | $1.0M | 0.06% |
| 344 | STEEL DYNAMICS INC | STLD | 6,717 | $995,661 | 0.05% |
| 345 | CORTEVA INC | CTVA | 17,000 | $980,390 | 0.05% |
| 346 | WELLTOWER INC | WELL | 10,400 | $971,776 | 0.05% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,094 | $971,313 | 0.05% |
| 348 | MICROSOFT CORP | MSFT | 2,300 | $967,656 | 0.05% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 6,100 | $954,589 | 0.05% |
| 350 | KEURIG DR PEPPER INC | KDP | 30,800 | $944,636 | 0.05% |
| 351 | MCKESSON CORP | MCK | 1,750 | $939,488 | 0.05% |
| 352 | STATE STR CORP | STT-PG | 12,080 | $934,026 | 0.05% |
| 353 | ABBOTT LABS | ABLZF | 8,200 | $932,012 | 0.05% |
| 354 | AFFIRM HLDGS INC | AFRM | 25,000 | $931,500 | 0.05% |
| 355 | AFLAC INC | AFL | 10,711 | $919,646 | 0.05% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 15,930 | $917,887 | 0.05% |
| 357 | SEMPRA | SREA | 12,745 | $915,473 | 0.05% |
| 358 | LIVE NATION ENTERTAINMENT IN | LYV | 810,000 | $902,770 | 0.05% |
| 359 | MORGAN STANLEY | MS-PQ | 9,556 | $899,793 | 0.05% |
| 360 | CLOUDFLARE INC | NET | 9,100 | $881,153 | 0.05% |
| 361 | CORNING INC | GLW | 26,600 | $876,736 | 0.05% |
| 362 | BLOCK INC | BSQKZ | 10,365 | $876,672 | 0.05% |
| 363 | MATSON INC | MATX | 7,787 | $875,259 | 0.05% |
| 364 | SYSCO CORP | SYY | 10,777 | $874,877 | 0.05% |
| 365 | CENCORA INC | COR | 3,600 | $874,764 | 0.05% |
| 366 | ULTA BEAUTY INC | ULTA | 1,657 | $866,412 | 0.05% |
| 367 | APPLOVIN CORP | APP | 12,408 | $858,882 | 0.05% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,080 | $844,894 | 0.05% |
| 369 | PULTE GROUP INC | 745867101 | 6,969 | $840,601 | 0.05% |
| 370 | CBRE GROUP INC | CBRE | 8,600 | $836,264 | 0.05% |
| 371 | TARGET CORP | TGT | 4,700 | $832,887 | 0.05% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 4,458 | $824,061 | 0.05% |
| 373 | PHILIP MORRIS INTL INC | 718172109 | 8,872 | $812,853 | 0.04% |
| 374 | KIMBERLY-CLARK CORP | KMB | 6,200 | $801,970 | 0.04% |
| 375 | SYNOPSYS INC | SNPS | 1,400 | $800,100 | 0.04% |
| 376 | APTIV PLC | APTV | 9,832 | $783,119 | 0.04% |
| 377 | HOWMET AEROSPACE INC | HWM | 11,281 | $771,959 | 0.04% |
| 378 | COMCAST CORP NEW | CCZ | 17,768 | $770,243 | 0.04% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 9,708 | $758,874 | 0.04% |
| 380 | EBAY INC. | EBAY | 14,307 | $755,123 | 0.04% |
| 381 | NCL CORP LTD | 62886HAX9 | 571,000 | $754,691 | 0.04% |
| 382 | PRUDENTIAL FINL INC | PUKPF | 6,423 | $754,060 | 0.04% |
| 383 | KIRBY CORP | KEX | 7,752 | $738,921 | 0.04% |
| 384 | FORD MTR CO DEL | 345370860 | 55,000 | $730,400 | 0.04% |
| 385 | ROPER TECHNOLOGIES INC | ROP | 1,300 | $729,092 | 0.04% |
| 386 | NABORS INDS INC | 62957HAL9 | 961,000 | $728,266 | 0.04% |
| 387 | DOLLAR TREE INC | DLTR | 5,440 | $724,336 | 0.04% |
| 388 | LENNAR CORP | LEN-B | 4,200 | $722,316 | 0.04% |
| 389 | SPDR SER TR | 78468R556 | 4,600 | $712,678 | 0.04% |
| 390 | COCA COLA CO | KO | 11,500 | $703,570 | 0.04% |
| 391 | CARDINAL HEALTH INC | CAH | 6,258 | $700,270 | 0.04% |
| 392 | PRICE T ROWE GROUP INC | TROW | 5,703 | $695,310 | 0.04% |
| 393 | RALPH LAUREN CORP | RL | 3,698 | $694,336 | 0.04% |
| 394 | HUMANA INC | HUM | 2,000 | $693,440 | 0.04% |
| 395 | BUNGE GLOBAL SA | BG | 6,738 | $690,780 | 0.04% |
| 396 | NIKE INC | NKE | 7,300 | $686,054 | 0.04% |
| 397 | CHURCH & DWIGHT CO INC | CHD | 6,555 | $683,752 | 0.04% |
| 398 | BANK AMERICA CORP | 060505104 | 17,900 | $678,768 | 0.04% |
| 399 | WESTROCK CO | WEST | 13,718 | $678,355 | 0.04% |
| 400 | CARNIVAL CORP | CUKPF | 41,500 | $678,110 | 0.04% |
| 401 | PACKAGING CORP AMER | 695156109 | 3,527 | $669,354 | 0.04% |
| 402 | DORIAN LPG LTD | LPG | 17,218 | $662,204 | 0.04% |
| 403 | VEEVA SYS INC | VEEV | 2,858 | $662,170 | 0.04% |
| 404 | BUILDERS FIRSTSOURCE INC | BLDR | 3,145 | $655,890 | 0.04% |
| 405 | VULCAN MATLS CO | 929160109 | 2,400 | $655,008 | 0.04% |
| 406 | IHS HOLDING LIMITED | IHS | 185,525 | $654,903 | 0.04% |
| 407 | HOWMET AEROSPACE INC | HWM | 9,541 | $652,891 | 0.04% |
| 408 | DUPONT DE NEMOURS INC | DD | 8,503 | $651,925 | 0.04% |
| 409 | SHIFT4 PMTS INC | 82452JAB5 | 600,000 | $645,438 | 0.04% |
| 410 | ROLLINS INC | ROL | 13,886 | $642,505 | 0.04% |
| 411 | METTLER TOLEDO INTERNATIONAL | MTD | 476 | $633,694 | 0.03% |
| 412 | CINEMARK HLDGS INC | CNK | 450,000 | $628,823 | 0.03% |
| 413 | NETAPP INC | NTAP | 5,974 | $627,091 | 0.03% |
| 414 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,997 | $625,051 | 0.03% |
| 415 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,001 | $618,403 | 0.03% |
| 416 | MOTOROLA SOLUTIONS INC | MSI | 1,741 | $618,020 | 0.03% |
| 417 | PHILLIPS 66 | PSX | 3,745 | $611,708 | 0.03% |
| 418 | MONGODB INC | MDB | 1,700 | $609,688 | 0.03% |
| 419 | SYNCHRONY FINANCIAL | SYF-PB | 14,126 | $609,113 | 0.03% |
| 420 | LENNAR CORP | LEN-B | 3,525 | $606,230 | 0.03% |
| 421 | AON PLC | AON | 1,811 | $604,367 | 0.03% |
| 422 | COINBASE GLOBAL INC | COIN | 2,275 | $603,148 | 0.03% |
| 423 | CONOCOPHILLIPS | COP | 4,695 | $597,580 | 0.03% |
| 424 | FIFTH THIRD BANCORP | FITBM | 16,000 | $595,360 | 0.03% |
| 425 | INTERNATIONAL SEAWAYS INC | INSW | 11,160 | $593,712 | 0.03% |
| 426 | TRACTOR SUPPLY CO | TSCO | 2,261 | $591,749 | 0.03% |
| 427 | CUMMINS INC | CMI | 2,000 | $589,300 | 0.03% |
| 428 | CROWN CASTLE INC | CCI | 5,558 | $588,203 | 0.03% |
| 429 | DATADOG INC | DDOG | 4,700 | $580,920 | 0.03% |
| 430 | BRIDGEBIO PHARMA INC | BBIO | 690,000 | $570,685 | 0.03% |
| 431 | PROCTER AND GAMBLE CO | 742718109 | 3,500 | $567,875 | 0.03% |
| 432 | REGENERON PHARMACEUTICALS | REGN | 590 | $567,869 | 0.03% |
| 433 | ORACLE CORP | ORCL-PD | 4,509 | $566,375 | 0.03% |
| 434 | STARBUCKS CORP | SBUX | 6,178 | $564,607 | 0.03% |
| 435 | VERTIV HOLDINGS CO | VRT | 6,908 | $564,176 | 0.03% |
| 436 | OTTER TAIL CORP | OTTR | 6,471 | $559,094 | 0.03% |
| 437 | ELI LILLY & CO | LLY | 700 | $544,572 | 0.03% |
| 438 | NEXTERA ENERGY INC | NEE-PW | 8,500 | $543,235 | 0.03% |
| 439 | WEC ENERGY GROUP INC | WEC | 6,582 | $540,514 | 0.03% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 5,582 | $539,835 | 0.03% |
| 441 | DROPBOX INC | DBX | 563,000 | $535,232 | 0.03% |
| 442 | KB HOME | KBH | 7,485 | $530,537 | 0.03% |
| 443 | PACCAR INC | PCAR | 4,251 | $526,656 | 0.03% |
| 444 | ROBLOX CORP | RBLX | 13,700 | $523,066 | 0.03% |
| 445 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,000 | $520,560 | 0.03% |
| 446 | DOLLAR TREE INC | DLTR | 3,800 | $505,970 | 0.03% |
| 447 | MARATHON PETE CORP | MARA | 2,500 | $503,750 | 0.03% |
| 448 | INVITATION HOMES INC | INVH | 14,118 | $502,742 | 0.03% |
| 449 | VANECK ETF TRUST | 92189F106 | 15,875 | $501,968 | 0.03% |
| 450 | MARVELL TECHNOLOGY INC | MRVL | 7,066 | $500,838 | 0.03% |
| 451 | BIOGEN INC | BIIB | 2,300 | $495,949 | 0.03% |
| 452 | HUMANA INC | HUM | 1,427 | $494,769 | 0.03% |
| 453 | TOLL BROTHERS INC | TOL | 3,816 | $493,676 | 0.03% |
| 454 | PALO ALTO NETWORKS INC | PANW | 1,700 | $483,021 | 0.03% |
| 455 | ZILLOW GROUP INC | Z | 450,000 | $481,249 | 0.03% |
| 456 | ADVANCE AUTO PARTS INC | AAP | 5,560 | $473,100 | 0.03% |
| 457 | CONSOLIDATED EDISON INC | ED | 5,202 | $472,394 | 0.03% |
| 458 | ERIE INDTY CO | 29530P102 | 1,174 | $471,443 | 0.03% |
| 459 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,130 | $467,779 | 0.03% |
| 460 | AON PLC | AON | 1,400 | $467,208 | 0.03% |
| 461 | KRAFT HEINZ CO | KHC | 12,519 | $461,951 | 0.03% |
| 462 | BANK NEW YORK MELLON CORP | 064058100 | 7,921 | $456,408 | 0.02% |
| 463 | WASTE MGMT INC DEL | 94106L109 | 2,116 | $451,025 | 0.02% |
| 464 | SELECT SECTOR SPDR TR | 81369Y605 | 10,707 | $450,979 | 0.02% |
| 465 | FRANCO NEV CORP | FNV | 3,743 | $446,016 | 0.02% |
| 466 | VALVOLINE INC | VVV | 9,980 | $444,809 | 0.02% |
| 467 | DISNEY WALT CO | 254687106 | 3,600 | $440,496 | 0.02% |
| 468 | DXC TECHNOLOGY CO | DXC | 20,758 | $440,277 | 0.02% |
| 469 | KROGER CO | KR | 7,703 | $440,072 | 0.02% |
| 470 | DAVE & BUSTERS ENTMT INC | 238337109 | 7,026 | $439,828 | 0.02% |
| 471 | OIL STS INTL INC | 678026105 | 71,329 | $439,387 | 0.02% |
| 472 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $439,208 | 0.02% |
| 473 | HP INC | HPQ | 14,500 | $438,190 | 0.02% |
| 474 | GRIFFON CORP | GFF | 5,945 | $436,006 | 0.02% |
| 475 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,880 | $434,369 | 0.02% |
| 476 | COMCAST CORP NEW | CCZ | 10,000 | $433,500 | 0.02% |
| 477 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,900 | $430,621 | 0.02% |
| 478 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,200 | $425,536 | 0.02% |
| 479 | GLOBAL PMTS INC | 37940X102 | 3,180 | $425,039 | 0.02% |
| 480 | SOUTHERN CO | SOMN | 5,831 | $418,316 | 0.02% |
| 481 | ARBOR REALTY TRUST INC | ABR-PF | 31,300 | $414,725 | 0.02% |
| 482 | HUNT J B TRANS SVCS INC | 445658107 | 2,065 | $411,451 | 0.02% |
| 483 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,392 | $404,557 | 0.02% |
| 484 | SNAP INC | SNAP | 35,200 | $404,096 | 0.02% |
| 485 | COLGATE PALMOLIVE CO | CL | 4,454 | $401,083 | 0.02% |
| 486 | GENCO SHIPPING & TRADING LTD | GNK | 19,680 | $400,094 | 0.02% |
| 487 | GENTEX CORP | GNTX | 10,958 | $395,803 | 0.02% |
| 488 | OTIS WORLDWIDE CORP | OTIS | 3,976 | $394,698 | 0.02% |
| 489 | ALLSTATE CORP | ALL-PJ | 2,269 | $392,560 | 0.02% |
| 490 | QUEST DIAGNOSTICS INC | DGX | 2,938 | $391,077 | 0.02% |
| 491 | FIRST AMERN FINL CORP | 31847R102 | 6,221 | $379,792 | 0.02% |
| 492 | ISHARES TR | 464287432 | 4,000 | $378,480 | 0.02% |
| 493 | ALTRIA GROUP INC | MO | 8,657 | $377,618 | 0.02% |
| 494 | TRUEBLUE INC | TBI | 30,025 | $375,913 | 0.02% |
| 495 | REVOLUTION MEDICINES INC | RVMDW | 11,545 | $372,095 | 0.02% |
| 496 | THE REALREAL INC | 88339PAB7 | 420,000 | $367,671 | 0.02% |
| 497 | AZENTA INC | AZTA | 6,091 | $367,165 | 0.02% |
| 498 | SAIA INC | SAIA | 624 | $365,040 | 0.02% |
| 499 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,084 | $363,487 | 0.02% |
| 500 | NVIDIA CORPORATION | NVDA | 400 | $361,424 | 0.02% |