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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 Q1 2024 · Filed May 15, 2024 · Accession 0001633870-24-000003

Total Value
$1.89B
Positions
1,058
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY152,500$79.8M4.36%
2INVESCO QQQ TRIVZ150,000$66.6M3.64%
3SPDR S&P 500 ETF TRSPY100,000$52.3M2.86%
4ISHARES TR464288513580,000$45.1M2.46%
5CALLON PETE CO DEL13123X5081,095,237$39.2M2.14%
6SELECT SECTOR SPDR TR81369Y886432,400$28.4M1.55%
7SELECT SECTOR SPDR TR81369Y605582,600$24.5M1.34%
8SELECT SECTOR SPDR TR81369Y308298,200$22.8M1.24%
9ISHARES TR464287655100,000$21.0M1.15%
10SELECT SECTOR SPDR TR81369Y100208,900$19.4M1.06%
11SELECT SECTOR SPDR TR81369Y704148,500$18.7M1.02%
12ISHARES TR464287739203,500$18.3M1.00%
13CHEESECAKE FACTORY INCCAKE20,154,000$18.0M0.98%
14RIVIAN AUTOMOTIVE INCRIVN21,500,000$17.4M0.95%
15ISHARES TR46428765578,500$16.5M0.90%
16SELECT SECTOR SPDR TR81369Y40789,300$16.4M0.90%
17SPDR SER TR78464A755260,200$15.7M0.86%
18ISHARES TR464287242138,000$15.0M0.82%
19SELECT SECTOR SPDR TR81369Y209100,200$14.8M0.81%
20INTERDIGITAL INCIDCC10,200,000$14.8M0.81%
21LOCKHEED MARTIN CORPLMT31,400$14.3M0.78%
22BIOMARIN PHARMACEUTICAL INCBMRN14,000,000$13.8M0.75%
23NUTANIX INCNTNX11,210,000$13.8M0.75%
24SPDR DOW JONES INDL AVERAGE78467X10934,500$13.7M0.75%
25SELECT SECTOR SPDR TR81369Y506136,000$12.8M0.70%
26SELECT SECTOR SPDR TR81369Y506133,283$12.6M0.69%
27ISHARES TR464287465151,600$12.1M0.66%
28GUARDANT HEALTH INCGH17,263,000$11.8M0.64%
29GREENFIRE RES LTD NEW39525U1071,949,833$11.7M0.64%
30ISHARES TR464287234282,720$11.6M0.63%
31DEERE & CODE27,500$11.3M0.62%
32SPDR SER TR78464A755185,601$11.2M0.61%
33SPDR DOW JONES INDL AVERAGE78467X10928,036$11.2M0.61%
34ISHARES TR46428755677,900$10.7M0.58%
35SELECT SECTOR SPDR TR81369Y20970,355$10.4M0.57%
36SPDR SER TR78468R55667,041$10.4M0.57%
37GILEAD SCIENCES INCGILD140,100$10.3M0.56%
38NORTHERN OIL & GAS INCNOG8,000,000$9.9M0.54%
39TE CONNECTIVITY LTDTEL67,900$9.9M0.54%
40ON SEMICONDUCTOR CORPON9,640,000$9.5M0.52%
41KEYSIGHT TECHNOLOGIES INCKEYS58,200$9.1M0.50%
42SELECT SECTOR SPDR TR81369Y80343,100$9.0M0.49%
43KINDER MORGAN INC DELEP-PC489,100$9.0M0.49%
44REGENERON PHARMACEUTICALSREGN9,200$8.9M0.48%
45ISHARES TR46428743290,000$8.5M0.47%
46BERKSHIRE HATHAWAY INC DELBRK-A19,500$8.2M0.45%
47DANAHER CORPORATION23585110232,100$8.0M0.44%
48UNITED PARCEL SERVICE INCUPS53,300$7.9M0.43%
49MASTERCARD INCORPORATEDMA16,100$7.8M0.42%
50ISHARES TR46428743281,900$7.7M0.42%
51SYSCO CORPSYY95,100$7.7M0.42%
52CISCO SYS INCCSCO154,100$7.7M0.42%
53PPG INDS INC69350610752,700$7.6M0.42%
54HERSHEY COHSY39,000$7.6M0.41%
55COSTCO WHSL CORP NEW22160K10510,300$7.5M0.41%
56LAUDER ESTEE COS INC51843910448,500$7.5M0.41%
573M COMMM70,004$7.4M0.41%
58HUNT J B TRANS SVCS INC44565810737,100$7.4M0.40%
59TJX COS INC NEW87254010971,800$7.3M0.40%
60INTUITINTU11,000$7.2M0.39%
61ISHARES INC464286400217,500$7.1M0.39%
62WOLFSPEED INCWOLF12,000,000$7.0M0.39%
63MONDELEZ INTL INC609207105100,500$7.0M0.38%
64ISHARES TR46428828178,000$7.0M0.38%
65VANECK ETF TRUST92189F106218,900$6.9M0.38%
66CYTOKINETICS INCCYTK4,250,000$6.8M0.37%
67EQUIFAX INCEFX25,000$6.7M0.37%
68ETF SER SOLUTIONS26922A842318,000$6.7M0.37%
69AMERICAN TOWER CORP NEW03027X10033,100$6.5M0.36%
70H WORLD GROUP LTDHWLDF5,600,000$6.5M0.36%
71BECTON DICKINSON & COBDX26,400$6.5M0.36%
72ISHARES TR46428851382,200$6.4M0.35%
73CNFINANCE HLDGS LTDCNF3,053,377$6.3M0.35%
74TRUIST FINL CORP89832Q109161,400$6.3M0.34%
75AUTOMATIC DATA PROCESSING INADP24,800$6.2M0.34%
76ROYAL CARIBBEAN GROUP780153BQ42,100,000$6.0M0.33%
77TESLA INCTSLA33,100$5.8M0.32%
78CONSOLIDATED EDISON INCED63,300$5.7M0.31%
79S&P GLOBAL INCSPGI13,500$5.7M0.31%
80IQIYI INCIQ6,000,000$5.7M0.31%
81ISHARES TR464287184231,600$5.6M0.30%
82SSR MINING INSSRGF6,000,000$5.4M0.30%
83YUM BRANDS INCYUM38,800$5.4M0.29%
84CHEVRON CORP NEWCVX34,000$5.4M0.29%
85HOME DEPOT INCHD13,900$5.3M0.29%
86ABBVIE INCABBV28,700$5.2M0.29%
87MOODYS CORPMCO13,100$5.1M0.28%
88ZOETIS INCZTS29,900$5.1M0.28%
89SPDR S&P 500 ETF TRSPY9,400$4.9M0.27%
90GENERAL ELECTRIC CO36960430127,595$4.8M0.26%
91GRAINGER W W INC3848021044,700$4.8M0.26%
92MSCI INCMSCI8,500$4.8M0.26%
93ZIMMER BIOMET HOLDINGS INCZBH35,800$4.7M0.26%
94EXXON MOBIL CORPXOM39,870$4.6M0.25%
95AT&T INCT-PC263,200$4.6M0.25%
96APPLE INCAAPL26,500$4.5M0.25%
97BANK AMERICA CORP060505104117,572$4.5M0.24%
98PAYCHEX INCPAYX35,700$4.4M0.24%
99PHILIP MORRIS INTL INC71817210947,700$4.4M0.24%
100THE TRADE DESK INC88339J10549,100$4.3M0.23%
101ALBEMARLE CORPALB-PA72,000$4.2M0.23%
102SPDR S&P 500 ETF TRSPY8,100$4.2M0.23%
103DIGITALOCEAN HLDGS INCDOCN5,000,000$4.2M0.23%
104LAM RESEARCH CORPLRCX4,300$4.2M0.23%
105ROYAL CARIBBEAN GROUPV7780T10330,021$4.2M0.23%
106CINTAS CORPCTAS6,000$4.1M0.23%
107FORTINET INCFTNT60,100$4.1M0.22%
108NUCOR CORPNUE20,400$4.0M0.22%
109FISERV INCFISV25,124$4.0M0.22%
110CAPITAL ONE FINL CORP14040H10526,700$4.0M0.22%
111UNITEDHEALTH GROUP INCUNH8,000$4.0M0.22%
112SPDR S&P 500 ETF TRSPY7,496$3.9M0.21%
113HONEYWELL INTL INC43851610619,100$3.9M0.21%
114INTUITIVE SURGICAL INCISRG9,800$3.9M0.21%
115JAZZ INVESTMENTS I LTD472145AD33,900,000$3.9M0.21%
116HARTFORD FINL SVCS GROUP INCHIG-PG37,292$3.8M0.21%
117PUBLIC STORAGEPSA-PS13,200$3.8M0.21%
118CHIPOTLE MEXICAN GRILL INCCMG1,300$3.8M0.21%
119HOWMET AEROSPACE INCHWM54,500$3.7M0.20%
120SEA LTDSE3,630,000$3.7M0.20%
121NEWMONT CORPNEMCL102,500$3.7M0.20%
122ZILLOW GROUP INCZ3,000,000$3.6M0.19%
123INTERNATIONAL FLAVORS&FRAGRA45950610141,227$3.5M0.19%
124CROWN CASTLE INCCCI33,400$3.5M0.19%
125NORTHROP GRUMMAN CORPNOC7,300$3.5M0.19%
126INTERCONTINENTAL EXCHANGE IN45866F10425,100$3.4M0.19%
127CADENCE DESIGN SYSTEM INCCDNS11,000$3.4M0.19%
128NCL CORP LTD62886HBK63,480,000$3.4M0.19%
129AUTODESK INCADSK12,900$3.4M0.18%
130OCCIDENTAL PETE CORP67459910551,600$3.4M0.18%
131BROADCOM INCAVGO2,500$3.3M0.18%
132SERVICENOW INCNOW4,300$3.3M0.18%
133ECOLAB INCECL14,100$3.3M0.18%
134WAYFAIR INCW3,476,000$3.2M0.18%
135GENERAL MTRS CO37045V10071,361$3.2M0.18%
136DELTA AIR LINES INC DELDAL67,400$3.2M0.18%
137DROPBOX INCDBX3,450,000$3.2M0.18%
138UNITED PARCEL SERVICE INCUPS21,460$3.2M0.17%
139WEC ENERGY GROUP INCWEC38,800$3.2M0.17%
140BLACKSTONE INCBX24,200$3.2M0.17%
141KLA CORPKLAC4,500$3.1M0.17%
142SOUTHWEST AIRLS CO844741BG23,060,000$3.1M0.17%
143KELLANOVABEKE53,700$3.1M0.17%
144KEURIG DR PEPPER INCKDP100,000$3.1M0.17%
145DUKE ENERGY CORP NEWDUKB31,700$3.1M0.17%
146EXELON CORPEXC80,400$3.0M0.17%
147THE CIGNA GROUP1255231008,200$3.0M0.16%
148CHEVRON CORP NEWCVX18,839$3.0M0.16%
149THERMO FISHER SCIENTIFIC INCTMO5,100$3.0M0.16%
150ALLSTATE CORPALL-PJ17,126$3.0M0.16%
151ILLINOIS TOOL WKS INC45230810911,021$3.0M0.16%
152ELEVANCE HEALTH INCELV5,700$3.0M0.16%
153FEDEX CORPFDX10,200$3.0M0.16%
154ZOOM VIDEO COMMUNICATIONS INZM45,200$3.0M0.16%
155WAYFAIR INCW3,182,000$3.0M0.16%
156EXXON MOBIL CORPXOM25,300$2.9M0.16%
157ARCHER DANIELS MIDLAND COADM46,800$2.9M0.16%
158GENERAL MTRS CO37045V10064,679$2.9M0.16%
159RTX CORPORATIONRTX29,914$2.9M0.16%
160PRUDENTIAL FINL INCPUKPF24,824$2.9M0.16%
161AUTOMATIC DATA PROCESSING INADP11,653$2.9M0.16%
162ISHARES TR46428723470,800$2.9M0.16%
163AMERICAN EXPRESS COAXP12,700$2.9M0.16%
164ROCKWELL AUTOMATION INCROK9,900$2.9M0.16%
165DISNEY WALT CO25468710623,544$2.9M0.16%
166MERCK & CO INCMRK21,830$2.9M0.16%
167DEERE & CODE6,979$2.9M0.16%
168SEMPRASREA39,800$2.9M0.16%
169FIRSTENERGY CORPFE73,500$2.8M0.16%
170ALPHABET INCGOOG18,622$2.8M0.16%
171META PLATFORMS INCMETA5,838$2.8M0.15%
172BOX INCBXCAP100,000$2.8M0.15%
173SCHLUMBERGER LTDSLB51,500$2.8M0.15%
174MARATHON PETE CORPMARA13,997$2.8M0.15%
175NETFLIX INCNFLX4,623$2.8M0.15%
176EXXON MOBIL CORPXOM24,137$2.8M0.15%
177UNITED STATES STL CORPUNTCW910,000$2.8M0.15%
178LOWES COS INC54866110711,000$2.8M0.15%
179PEPSICO INCPEP15,994$2.8M0.15%
180MCDONALDS CORPMCD9,900$2.8M0.15%
181PROLOGIS INC.PLDGP21,400$2.8M0.15%
182ARISTA NETWORKS INCANET9,499$2.8M0.15%
183BLACKSTONE INCBX20,966$2.8M0.15%
184BROADCOM INCAVGO2,055$2.7M0.15%
185HILTON WORLDWIDE HLDGS INCHLT12,760$2.7M0.15%
186BOEING COBA-PA14,100$2.7M0.15%
187COSTAR GROUP INCCSGP28,000$2.7M0.15%
188AMERICAN EXPRESS COAXP11,866$2.7M0.15%
189DEVON ENERGY CORP NEW25179M10353,800$2.7M0.15%
190LAS VEGAS SANDS CORPLVS52,100$2.7M0.15%
191PAYPAL HLDGS INCPYPL39,900$2.7M0.15%
192WELLS FARGO CO NEW94974610145,724$2.7M0.14%
193CITIGROUP INCC-PR41,876$2.6M0.14%
194COMCAST CORP NEWCCZ61,085$2.6M0.14%
195AIR PRODS & CHEMS INCAIIR10,800$2.6M0.14%
196VISA INCV9,295$2.6M0.14%
197APOLLO GLOBAL MGMT INC03769M30440,500$2.6M0.14%
198US BANCORP DELUSB-PS57,500$2.6M0.14%
199CHARTER COMMUNICATIONS INC N16119P1088,800$2.6M0.14%
200OLD DOMINION FREIGHT LINE INODFL11,600$2.5M0.14%
201REALTY INCOME CORPO47,000$2.5M0.14%
202PINTEREST INCPINS73,000$2.5M0.14%
203BLACKROCK INCBLK3,000$2.5M0.14%
204TEXAS INSTRS INC88250810414,300$2.5M0.14%
205REPUBLIC SVCS INC76075910013,000$2.5M0.14%
206STATE STR CORPSTT-PG32,100$2.5M0.14%
207CVS HEALTH CORPCVS31,022$2.5M0.14%
208HALLIBURTON COHAL62,200$2.5M0.13%
209GENUINE PARTS COGPC15,800$2.4M0.13%
210ISHARES TR46428773926,868$2.4M0.13%
211BOX INCBXCAP85,000$2.4M0.13%
212SELECT SECTOR SPDR TR81369Y30831,475$2.4M0.13%
213GENERAL MLS INC37033410434,100$2.4M0.13%
214JPMORGAN CHASE & COVYLD11,900$2.4M0.13%
215GUARDANT HEALTH INCGH115,300$2.4M0.13%
216MASTERCARD INCORPORATEDMA4,811$2.3M0.13%
217GENERAL DYNAMICS CORPGD8,100$2.3M0.13%
218VERIZON COMMUNICATIONS INCVZ54,366$2.3M0.12%
219GE HEALTHCARE TECHNOLOGIES IGEHC24,800$2.3M0.12%
220AMERICAN INTL GROUP INC02687478428,757$2.2M0.12%
221PDD HOLDINGS INCPDD2,318,000$2.2M0.12%
222ON SEMICONDUCTOR CORPON30,300$2.2M0.12%
223NORFOLK SOUTHN CORP6558441088,600$2.2M0.12%
224MONOLITHIC PWR SYS INC6098391053,200$2.2M0.12%
225NRG ENERGY INCNRG31,964$2.2M0.12%
226SEA LTDSE2,500,000$2.1M0.12%
227BALL CORPBALL31,396$2.1M0.12%
228PULTE GROUP INC74586710117,422$2.1M0.11%
229GILEAD SCIENCES INCGILD28,092$2.1M0.11%
230NEXTERA ENERGY INCNEE-PW32,058$2.0M0.11%
231VISA INCV7,300$2.0M0.11%
232DUPONT DE NEMOURS INCDD26,400$2.0M0.11%
233VEEVA SYS INCVEEV8,700$2.0M0.11%
234STARBUCKS CORPSBUX22,000$2.0M0.11%
235NETFLIX INCNFLX3,300$2.0M0.11%
236APPLIED INDL TECHNOLOGIES IN03820C10510,037$2.0M0.11%
237LIVE NATION ENTERTAINMENT INLYV18,408$1.9M0.11%
238SEA LTDSE2,225,000$1.9M0.10%
239EATON CORP PLCETN6,107$1.9M0.10%
240DANAHER CORPORATION2358511027,605$1.9M0.10%
241ZIONS BANCORPORATION N A98970110743,675$1.9M0.10%
242OCCIDENTAL PETE CORP67459910528,755$1.9M0.10%
243NEXTERA ENERGY INCNEE-PW28,971$1.9M0.10%
244WHIRLPOOL CORPWHR-PA15,443$1.8M0.10%
245MORGAN STANLEYMS-PQ19,600$1.8M0.10%
246ISHARES TR46428755613,211$1.8M0.10%
247WORKDAY INCWDAY6,600$1.8M0.10%
248S&P GLOBAL INCSPGI4,217$1.8M0.10%
249CYTOKINETICS INCCYTK1,122,000$1.8M0.10%
250GENERAL MTRS CO37045V10039,100$1.8M0.10%
251ZOETIS INCZTS10,474$1.8M0.10%
252AUTOZONE INCAZO561$1.8M0.10%
253NORTHERN TR CORPNTRSO19,820$1.8M0.10%
254DISCOVER FINL SVCS25470910813,300$1.7M0.10%
255CARMAX INCKMX20,000$1.7M0.10%
256RTX CORPORATIONRTX17,773$1.7M0.09%
257AMERICAN WTR WKS CO INC NEW03042010314,000$1.7M0.09%
258MCKESSON CORPMCK3,167$1.7M0.09%
259CUMMINS INCCMI5,760$1.7M0.09%
260SYSCO CORPSYY20,790$1.7M0.09%
261STARBUCKS CORPSBUX18,175$1.7M0.09%
262FREEPORT-MCMORAN INCFCX35,000$1.6M0.09%
263CYTOKINETICS INCCYTK23,394$1.6M0.09%
264UBER TECHNOLOGIES INCUBER1,440,000$1.6M0.09%
265CATERPILLAR INCCAT4,416$1.6M0.09%
266REGENERON PHARMACEUTICALSREGN1,656$1.6M0.09%
267DIAMONDBACK ENERGY INCFANG7,763$1.5M0.08%
268EXPEDIA GROUP INCEXPE11,100$1.5M0.08%
269EXTRA SPACE STORAGE INCEXR10,400$1.5M0.08%
270EMERSON ELEC COEMR13,452$1.5M0.08%
271CHENIERE ENERGY INCLNG9,400$1.5M0.08%
272DOORDASH INCDASH11,005$1.5M0.08%
273MARRIOTT INTL INC NEW5719032025,967$1.5M0.08%
274APPLIED MATLS INC0382221057,300$1.5M0.08%
275ALTRIA GROUP INCMO34,500$1.5M0.08%
276MICRON TECHNOLOGY INCMU12,595$1.5M0.08%
277PPL CORPPPLC53,700$1.5M0.08%
278OREILLY AUTOMOTIVE INC67103H1071,300$1.5M0.08%
279INVESCO QQQ TRIVZ3,300$1.5M0.08%
280H WORLD GROUP LTDHWLDF37,800$1.5M0.08%
281BOOKING HOLDINGS INCBKNG400$1.5M0.08%
282EDISON INTL28102010720,400$1.4M0.08%
283ALTICE USA INCOPTU550,000$1.4M0.08%
284SCHWAB CHARLES CORPSCHW-PJ19,800$1.4M0.08%
285JOHNSON & JOHNSONJNJ9,000$1.4M0.08%
286AMERICAN AIRLINES GROUP INCAAL1,200,000$1.4M0.08%
287THE REALREAL INC88339PAD33,151,000$1.4M0.08%
288KEURIG DR PEPPER INCKDP45,000$1.4M0.08%
289SALESFORCE INCCRM4,500$1.4M0.07%
290AMEREN CORPAEE18,300$1.4M0.07%
291COLGATE PALMOLIVE COCL14,986$1.3M0.07%
292HILTON WORLDWIDE HLDGS INCHLT6,292$1.3M0.07%
293HOLOGIC INCHOLX17,061$1.3M0.07%
294TYSON FOODS INCTSN22,457$1.3M0.07%
295QUANTA SVCS INC74762E1025,051$1.3M0.07%
296MORGAN STANLEYMS-PQ13,935$1.3M0.07%
297TECHTARGET INCTTGT1,320,000$1.3M0.07%
298INTERNATIONAL FLAVORS&FRAGRA45950610114,600$1.3M0.07%
299JOHNSON & JOHNSONJNJ7,919$1.3M0.07%
300MCDONALDS CORPMCD4,442$1.3M0.07%
301KELLANOVABEKE21,734$1.2M0.07%
302BIOMARIN PHARMACEUTICAL INCBMRN1,250,000$1.2M0.07%
303SKECHERS U S A INC83056610520,000$1.2M0.07%
304STRYKER CORPORATIONSYK3,400$1.2M0.07%
305FIVE9 INCFIVN1,280,000$1.2M0.07%
306TARGET CORPTGT6,831$1.2M0.07%
307WILLIAMS SONOMA INCWSM3,801$1.2M0.07%
308GREENFIRE RES LTD NEW39525U107201,788$1.2M0.07%
309UNITED PARCEL SERVICE INCUPS8,109$1.2M0.07%
310WALMART INCWMT19,900$1.2M0.07%
311AMERIPRISE FINL INC03076C1062,725$1.2M0.07%
312CUSTOM TRUCK ONE SOURCE INCCTOS205,000$1.2M0.07%
313PUBLIC SVC ENTERPRISE GRP IN74457310617,841$1.2M0.07%
314CHUBB LIMITEDCB4,594$1.2M0.07%
315DOLLAR GEN CORP NEW2566771057,600$1.2M0.06%
316MONDELEZ INTL INC60920710516,927$1.2M0.06%
317GOAL ACQUISITIONS CORP38021H107107,765$1.2M0.06%
318AMAZON COM INCAMZN6,400$1.2M0.06%
319LENNAR CORPLEN-B6,664$1.1M0.06%
320ISHARES TR46428851314,732$1.1M0.06%
321IQIYI INCIQ1,200,000$1.1M0.06%
322OGE ENERGY CORPOGE33,161$1.1M0.06%
323BAKER HUGHES COMPANYBKR33,800$1.1M0.06%
324EOG RES INCEOG8,800$1.1M0.06%
325PEPSICO INCPEP6,400$1.1M0.06%
326JAZZ INVESTMENTS I LTD472145AF81,120,000$1.1M0.06%
327GARMIN LTDGRMN7,505$1.1M0.06%
328SOUTHERN COPPER CORPSCCO10,453$1.1M0.06%
329INTERNATIONAL PAPER CO46014610328,473$1.1M0.06%
330ROLLINS INCROL24,005$1.1M0.06%
331NUTANIX INCNTNX902,000$1.1M0.06%
332ILLINOIS TOOL WKS INC4523081094,130$1.1M0.06%
333EMERSON ELEC COEMR9,700$1.1M0.06%
334HERSHEY COHSY5,652$1.1M0.06%
335VAIL RESORTS INCMTN1,187,000$1.1M0.06%
336META PLATFORMS INCMETA2,200$1.1M0.06%
337RAPID7 INCRPD1,200,000$1.1M0.06%
338UNITED RENTALS INCURI1,456$1.0M0.06%
339INTEL CORPINTC23,500$1.0M0.06%
340CARDINAL HEALTH INCCAH9,177$1.0M0.06%
341DOORDASH INCDASH7,417$1.0M0.06%
342ATLANTIC UN BANKSHARES CORP04911A10728,642$1.0M0.06%
343METLIFE INCMET-PF13,598$1.0M0.06%
344STEEL DYNAMICS INCSTLD6,717$995,6610.05%
345CORTEVA INCCTVA17,000$980,3900.05%
346WELLTOWER INCWELL10,400$971,7760.05%
347FIDELITY NATL INFORMATION SV31620M10613,094$971,3130.05%
348MICROSOFT CORPMSFT2,300$967,6560.05%
349SIMON PPTY GROUP INC NEW8288061096,100$954,5890.05%
350KEURIG DR PEPPER INCKDP30,800$944,6360.05%
351MCKESSON CORPMCK1,750$939,4880.05%
352STATE STR CORPSTT-PG12,080$934,0260.05%
353ABBOTT LABSABLZF8,200$932,0120.05%
354AFFIRM HLDGS INCAFRM25,000$931,5000.05%
355AFLAC INCAFL10,711$919,6460.05%
356BANK NEW YORK MELLON CORP06405810015,930$917,8870.05%
357SEMPRASREA12,745$915,4730.05%
358LIVE NATION ENTERTAINMENT INLYV810,000$902,7700.05%
359MORGAN STANLEYMS-PQ9,556$899,7930.05%
360CLOUDFLARE INCNET9,100$881,1530.05%
361CORNING INCGLW26,600$876,7360.05%
362BLOCK INCBSQKZ10,365$876,6720.05%
363MATSON INCMATX7,787$875,2590.05%
364SYSCO CORPSYY10,777$874,8770.05%
365CENCORA INCCOR3,600$874,7640.05%
366ULTA BEAUTY INCULTA1,657$866,4120.05%
367APPLOVIN CORPAPP12,408$858,8820.05%
368SEAGATE TECHNOLOGY HLDNGS PLSE9,080$844,8940.05%
369PULTE GROUP INC7458671016,969$840,6010.05%
370CBRE GROUP INCCBRE8,600$836,2640.05%
371TARGET CORPTGT4,700$832,8870.05%
372CONSTELLATION ENERGY CORPCEG4,458$824,0610.05%
373PHILIP MORRIS INTL INC7181721098,872$812,8530.04%
374KIMBERLY-CLARK CORPKMB6,200$801,9700.04%
375SYNOPSYS INCSNPS1,400$800,1000.04%
376APTIV PLCAPTV9,832$783,1190.04%
377HOWMET AEROSPACE INCHWM11,281$771,9590.04%
378COMCAST CORP NEWCCZ17,768$770,2430.04%
379AMERICAN INTL GROUP INC0268747849,708$758,8740.04%
380EBAY INC.EBAY14,307$755,1230.04%
381NCL CORP LTD62886HAX9571,000$754,6910.04%
382PRUDENTIAL FINL INCPUKPF6,423$754,0600.04%
383KIRBY CORPKEX7,752$738,9210.04%
384FORD MTR CO DEL34537086055,000$730,4000.04%
385ROPER TECHNOLOGIES INCROP1,300$729,0920.04%
386NABORS INDS INC62957HAL9961,000$728,2660.04%
387DOLLAR TREE INCDLTR5,440$724,3360.04%
388LENNAR CORPLEN-B4,200$722,3160.04%
389SPDR SER TR78468R5564,600$712,6780.04%
390COCA COLA COKO11,500$703,5700.04%
391CARDINAL HEALTH INCCAH6,258$700,2700.04%
392PRICE T ROWE GROUP INCTROW5,703$695,3100.04%
393RALPH LAUREN CORPRL3,698$694,3360.04%
394HUMANA INCHUM2,000$693,4400.04%
395BUNGE GLOBAL SABG6,738$690,7800.04%
396NIKE INCNKE7,300$686,0540.04%
397CHURCH & DWIGHT CO INCCHD6,555$683,7520.04%
398BANK AMERICA CORP06050510417,900$678,7680.04%
399WESTROCK COWEST13,718$678,3550.04%
400CARNIVAL CORPCUKPF41,500$678,1100.04%
401PACKAGING CORP AMER6951561093,527$669,3540.04%
402DORIAN LPG LTDLPG17,218$662,2040.04%
403VEEVA SYS INCVEEV2,858$662,1700.04%
404BUILDERS FIRSTSOURCE INCBLDR3,145$655,8900.04%
405VULCAN MATLS CO9291601092,400$655,0080.04%
406IHS HOLDING LIMITEDIHS185,525$654,9030.04%
407HOWMET AEROSPACE INCHWM9,541$652,8910.04%
408DUPONT DE NEMOURS INCDD8,503$651,9250.04%
409SHIFT4 PMTS INC82452JAB5600,000$645,4380.04%
410ROLLINS INCROL13,886$642,5050.04%
411METTLER TOLEDO INTERNATIONALMTD476$633,6940.03%
412CINEMARK HLDGS INCCNK450,000$628,8230.03%
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414KEYSIGHT TECHNOLOGIES INCKEYS3,997$625,0510.03%
415HARTFORD FINL SVCS GROUP INCHIG-PG6,001$618,4030.03%
416MOTOROLA SOLUTIONS INCMSI1,741$618,0200.03%
417PHILLIPS 66PSX3,745$611,7080.03%
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419SYNCHRONY FINANCIALSYF-PB14,126$609,1130.03%
420LENNAR CORPLEN-B3,525$606,2300.03%
421AON PLCAON1,811$604,3670.03%
422COINBASE GLOBAL INCCOIN2,275$603,1480.03%
423CONOCOPHILLIPSCOP4,695$597,5800.03%
424FIFTH THIRD BANCORPFITBM16,000$595,3600.03%
425INTERNATIONAL SEAWAYS INCINSW11,160$593,7120.03%
426TRACTOR SUPPLY COTSCO2,261$591,7490.03%
427CUMMINS INCCMI2,000$589,3000.03%
428CROWN CASTLE INCCCI5,558$588,2030.03%
429DATADOG INCDDOG4,700$580,9200.03%
430BRIDGEBIO PHARMA INCBBIO690,000$570,6850.03%
431PROCTER AND GAMBLE CO7427181093,500$567,8750.03%
432REGENERON PHARMACEUTICALSREGN590$567,8690.03%
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434STARBUCKS CORPSBUX6,178$564,6070.03%
435VERTIV HOLDINGS COVRT6,908$564,1760.03%
436OTTER TAIL CORPOTTR6,471$559,0940.03%
437ELI LILLY & COLLY700$544,5720.03%
438NEXTERA ENERGY INCNEE-PW8,500$543,2350.03%
439WEC ENERGY GROUP INCWEC6,582$540,5140.03%
440DUKE ENERGY CORP NEWDUKB5,582$539,8350.03%
441DROPBOX INCDBX563,000$535,2320.03%
442KB HOMEKBH7,485$530,5370.03%
443PACCAR INCPCAR4,251$526,6560.03%
444ROBLOX CORPRBLX13,700$523,0660.03%
445WALGREENS BOOTS ALLIANCE INC93142710824,000$520,5600.03%
446DOLLAR TREE INCDLTR3,800$505,9700.03%
447MARATHON PETE CORPMARA2,500$503,7500.03%
448INVITATION HOMES INCINVH14,118$502,7420.03%
449VANECK ETF TRUST92189F10615,875$501,9680.03%
450MARVELL TECHNOLOGY INCMRVL7,066$500,8380.03%
451BIOGEN INCBIIB2,300$495,9490.03%
452HUMANA INCHUM1,427$494,7690.03%
453TOLL BROTHERS INCTOL3,816$493,6760.03%
454PALO ALTO NETWORKS INCPANW1,700$483,0210.03%
455ZILLOW GROUP INCZ450,000$481,2490.03%
456ADVANCE AUTO PARTS INCAAP5,560$473,1000.03%
457CONSOLIDATED EDISON INCED5,202$472,3940.03%
458ERIE INDTY CO29530P1021,174$471,4430.03%
459ALNYLAM PHARMACEUTICALS INCALNY3,130$467,7790.03%
460AON PLCAON1,400$467,2080.03%
461KRAFT HEINZ COKHC12,519$461,9510.03%
462BANK NEW YORK MELLON CORP0640581007,921$456,4080.02%
463WASTE MGMT INC DEL94106L1092,116$451,0250.02%
464SELECT SECTOR SPDR TR81369Y60510,707$450,9790.02%
465FRANCO NEV CORPFNV3,743$446,0160.02%
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467DISNEY WALT CO2546871063,600$440,4960.02%
468DXC TECHNOLOGY CODXC20,758$440,2770.02%
469KROGER COKR7,703$440,0720.02%
470DAVE & BUSTERS ENTMT INC2383371097,026$439,8280.02%
471OIL STS INTL INC67802610571,329$439,3870.02%
472INTERNATIONAL BUSINESS MACHSINTR2,300$439,2080.02%
473HP INCHPQ14,500$438,1900.02%
474GRIFFON CORPGFF5,945$436,0060.02%
475SPECTRUM BRANDS HLDGS INC NESPB4,880$434,3690.02%
476COMCAST CORP NEWCCZ10,000$433,5000.02%
477TAKE-TWO INTERACTIVE SOFTWARTTWO2,900$430,6210.02%
478ARES MANAGEMENT CORPORATIONARES-PB3,200$425,5360.02%
479GLOBAL PMTS INC37940X1023,180$425,0390.02%
480SOUTHERN COSOMN5,831$418,3160.02%
481ARBOR REALTY TRUST INCABR-PF31,300$414,7250.02%
482HUNT J B TRANS SVCS INC4456581072,065$411,4510.02%
483CHARTER COMMUNICATIONS INC N16119P1081,392$404,5570.02%
484SNAP INCSNAP35,200$404,0960.02%
485COLGATE PALMOLIVE COCL4,454$401,0830.02%
486GENCO SHIPPING & TRADING LTDGNK19,680$400,0940.02%
487GENTEX CORPGNTX10,958$395,8030.02%
488OTIS WORLDWIDE CORPOTIS3,976$394,6980.02%
489ALLSTATE CORPALL-PJ2,269$392,5600.02%
490QUEST DIAGNOSTICS INCDGX2,938$391,0770.02%
491FIRST AMERN FINL CORP31847R1026,221$379,7920.02%
492ISHARES TR4642874324,000$378,4800.02%
493ALTRIA GROUP INCMO8,657$377,6180.02%
494TRUEBLUE INCTBI30,025$375,9130.02%
495REVOLUTION MEDICINES INCRVMDW11,545$372,0950.02%
496THE REALREAL INC88339PAB7420,000$367,6710.02%
497AZENTA INCAZTA6,091$367,1650.02%
498SAIA INCSAIA624$365,0400.02%
499NEXTERA ENERGY PARTNERS LPNEE-PW12,084$363,4870.02%
500NVIDIA CORPORATIONNVDA400$361,4240.02%