Paloma Partners Management Co 13F annual report

Paloma Partners Management Co is an investment fund managing more than $895 billion ran by Theodore Hagan. There are currently 719 companies in Mrs. Hagan’s portfolio. The largest investments include Select Sector Spdr Tr and Exxon Mobil, together worth $40 billion.

Limited to 30 biggest holdings

$895 billion Assets Under Management (AUM)

As of 7th August 2024, Paloma Partners Management Co’s top holding is 197,716 shares of Select Sector Spdr Tr currently worth over $23.9 billion and making up 2.7% of the portfolio value. In addition, the fund holds 139,767 shares of Exxon Mobil worth $16.1 billion, whose value grew 16.9% in the past six months. The third-largest holding is Greenfire Res Ltd New worth $12.8 billion and the next is Conocophillips worth $12.4 billion, with 108,712 shares owned.

Currently, Paloma Partners Management Co's portfolio is worth at least $895 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Paloma Partners Management Co

The Paloma Partners Management Co office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Theodore Hagan serves as the CHIEF FINANCIAL OFFICER at Paloma Partners Management Co.

Recent trades

In the most recent 13F filing, Paloma Partners Management Co revealed that it had opened a new position in Select Sector Spdr Tr and bought 197,716 shares worth $23.9 billion.

The investment fund also strengthened its position in Exxon Mobil by buying 111,199 additional shares. This makes their stake in Exxon Mobil total 139,767 shares worth $16.1 billion. Exxon Mobil soared 5.3% in the past year.

On the other hand, there are companies that Paloma Partners Management Co is getting rid of from its portfolio. Paloma Partners Management Co closed its position in Spdr Gold Tr on 14th August 2024. It sold the previously owned 152,266 shares for $29.1 billion. Theodore Hagan also disclosed a decreased stake in Greenfire Res Ltd New by approximately 0.1%. This leaves the value of the investment at $12.8 billion and 1,892,945 shares.

One of the average hedge funds

The two most similar investment funds to Paloma Partners Management Co are Bank Of Nova Scotia Trust Co and Salomon & Ludwin. They manage $895 billion and $896 billion respectively.


Theodore Hagan investment strategy

Paloma Partners Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 62.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $40.5 billion.

The complete list of Paloma Partners Management Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Gold Tr
Closed
152,266
$29,108,691,000
Spdr S&p 500 Etf Tr
Closed
46,988
$22,333,866,000
Select Sector Spdr Tr
Opened
197,716
$23,898,980,000 2.67%
Exxon Mobil Corp.
389.24%
139,767
$16,089,977,000 1.80%
Greenfire Res Ltd New
2.92%
1,892,945
$12,777,379,000 1.43%
Conocophillips
Opened
108,712
$12,434,479,000 1.39%
Ishares Tr
26.83%
591,916
$33,688,215,000 3.76%
Light & Wonder Inc
Opened
113,107
$11,862,662,000 1.33%
Wells Fargo Co New
654.32%
192,374
$11,425,092,000 1.28%
Select Sector Spdr Tr
11.84%
291,026
$28,677,737,000 3.20%
Ishares Tr
Opened
116,078
$9,436,549,000 1.05%
Chord Energy Corporation
Opened
52,779
$8,849,815,000 0.99%
Booking Holdings Inc
187.91%
2,214
$8,770,761,000 0.98%
Icon Plc
Opened
26,900
$8,432,343,000 0.94%
Bank America Corp
Opened
182,671
$7,264,825,000 0.81%
Select Sector Spdr Tr
Closed
49,000
$8,739,022,000
Berkshire Hathaway Inc.
Opened
16,826
$8,680,320,000 0.97%
Onto Innovation Inc.
Opened
30,966
$6,798,895,000 0.76%
Accenture Plc Ireland
Opened
21,700
$6,583,997,000 0.74%
Six Flags Entmt Corp New
Opened
194,236
$6,436,981,000 0.72%
Bellring Brands Inc
Opened
109,320
$6,246,545,000 0.70%
Weatherford Intl Plc
Opened
50,384
$6,169,521,000 0.69%
APi Group Corporation
Opened
162,906
$6,130,153,000 0.69%
Comfort Sys Usa Inc
Opened
19,963
$6,071,148,000 0.68%
Merck & Co Inc
Opened
48,980
$6,063,724,000 0.68%
ATI Inc
Opened
108,437
$6,012,832,000 0.67%
Fidelity Natl Information Sv
2,130.21%
79,730
$6,008,453,000 0.67%
JPMorgan Chase & Co.
202.30%
29,689
$6,004,897,000 0.67%
Permian Resources Corp
Opened
368,490
$5,951,114,000 0.67%
Crowdstrike Holdings Inc
117.18%
15,437
$5,915,304,000 0.66%
National Westn Life Group In
Opened
11,646
$5,787,363,000 0.65%
Simpson Mfg Inc
Opened
34,057
$5,739,626,000 0.64%
RTX Corp
144.79%
55,569
$5,578,572,000 0.62%
Caterpillar Inc.
Opened
16,600
$5,529,460,000 0.62%
Matador Res Co
Opened
92,065
$5,487,074,000 0.61%
Apollo Global Mgmt Inc
450.19%
86,330
$8,074,996,000 0.90%
Cintas Corporation
Opened
7,690
$5,384,999,000 0.60%
Abbott Labs
Opened
50,545
$5,252,131,000 0.59%
Amphenol Corp.
1,176.45%
76,766
$5,171,725,000 0.58%
WestRock Co
Opened
102,179
$5,135,517,000 0.57%
Encore Wire Corp.
Opened
17,255
$5,001,017,000 0.56%
Macom Tech Solutions Hldgs I
Opened
44,466
$4,956,625,000 0.55%
Cnfinance Hldgs Ltd
No change
3,053,377
$4,946,471,000 0.55%
Everbridge Inc
Opened
140,831
$4,927,677,000 0.55%
Intra-Cellular Therapies Inc
Opened
70,040
$4,797,040,000 0.54%
3M Co.
566.00%
45,288
$4,627,981,000 0.52%
Terawulf Inc
Opened
1,039,183
$4,624,364,000 0.52%
Archer Daniels Midland Co.
Opened
76,341
$4,614,813,000 0.52%
e.l.f. Beauty Inc
Opened
21,800
$4,593,696,000 0.51%
Trane Technologies plc
Opened
13,922
$4,579,363,000 0.51%
Phillips 66
Opened
32,434
$4,578,707,000 0.51%
Cigna Group (The)
37.21%
13,104
$4,331,789,000 0.48%
Spdr Dow Jones Indl Average
43.58%
10,872
$4,252,365,000 0.48%
Lockheed Martin Corp.
Opened
9,100
$4,250,610,000 0.48%
United Rentals, Inc.
Closed
7,399
$4,242,735,000
AAON Inc.
Opened
47,800
$4,170,072,000 0.47%
American Intl Group Inc
175,196.88%
56,095
$4,164,492,000 0.47%
General Mtrs Co
110.13%
86,974
$4,040,812,000 0.45%
Civitas Resources Inc
Opened
58,521
$4,037,949,000 0.45%
KKR & Co. Inc
Opened
37,264
$3,921,663,000 0.44%
Republic Svcs Inc
8,741.78%
19,894
$3,866,200,000 0.43%
Super Micro Computer Inc
Opened
4,680
$3,834,558,000 0.43%
Constellation Energy Corp
Opened
18,959
$3,796,919,000 0.42%
AMKOR Technology Inc.
Opened
94,818
$3,794,616,000 0.42%
Viking Therapeutics Inc
Opened
71,266
$3,777,811,000 0.42%
Duolingo, Inc.
Opened
17,947
$3,745,000,000 0.42%
Lennar Corp.
1,107.68%
24,987
$3,743,758,000 0.42%
Altria Group Inc.
707.24%
80,789
$3,679,939,000 0.41%
Lowes Cos Inc
Opened
16,644
$3,669,336,000 0.41%
Pfizer Inc.
Opened
131,073
$3,667,423,000 0.41%
Mcdonalds Corp
28,478.00%
14,289
$3,641,408,000 0.41%
Carvana Co.
Opened
28,172
$3,626,300,000 0.41%
Linde Plc.
519.74%
8,100
$3,554,361,000 0.40%
Copart, Inc.
288.94%
65,400
$3,542,064,000 0.40%
Marathon Pete Corp
445.26%
20,300
$3,521,644,000 0.39%
Transdigm Group Incorporated
Opened
2,726
$3,482,765,000 0.39%
Parker-Hannifin Corp.
3,698.34%
6,875
$3,477,444,000 0.39%
NRG Energy Inc.
Opened
44,632
$3,475,048,000 0.39%
S&P Global Inc
Opened
7,658
$3,415,468,000 0.38%
Realty Income Corp.
Opened
64,017
$3,381,378,000 0.38%
Deere & Co.
352.53%
8,960
$3,347,725,000 0.37%
Fiserv, Inc.
Opened
22,361
$3,332,683,000 0.37%
Albemarle Corp.
Opened
75,850
$3,687,247,000 0.41%
Synopsys, Inc.
Closed
6,258
$3,222,307,000
Expeditors Intl Wash Inc
Opened
25,157
$3,139,342,000 0.35%
Carrier Global Corporation
650.50%
49,728
$3,136,842,000 0.35%
Marsh & McLennan Cos., Inc.
589.00%
14,779
$3,114,231,000 0.35%
Honeywell International Inc
Opened
14,479
$3,091,846,000 0.35%
Marvell Technology Inc
229.65%
43,896
$3,068,330,000 0.34%
Appfolio Inc
Opened
12,366
$3,024,353,000 0.34%
AMGEN Inc.
241,800.00%
9,676
$3,023,267,000 0.34%
Microchip Technology, Inc.
283.24%
32,794
$3,000,651,000 0.34%
Spotify Technology S.A.
Opened
9,409
$2,952,450,000 0.33%
Chipotle Mexican Grill
Opened
47,055
$2,947,996,000 0.33%
Johnson & Johnson
269.12%
19,733
$2,884,175,000 0.32%
Paccar Inc.
Opened
27,709
$2,852,364,000 0.32%
Home Depot, Inc.
89.40%
7,983
$2,748,068,000 0.31%
Philip Morris International Inc
8,341.99%
26,339
$2,668,931,000 0.30%
Parsons Corp
Opened
32,455
$2,655,144,000 0.30%
Snowflake Inc.
Closed
13,039
$2,594,761,000
Texas Instrs Inc
19.11%
12,993
$2,527,528,000 0.28%
Tjx Cos Inc New
14.21%
22,950
$2,526,796,000 0.28%
Abbvie Inc
470.29%
14,702
$2,521,687,000 0.28%
Leggett & Platt, Inc.
Opened
219,076
$2,510,611,000 0.28%
Comcast Corp New
Opened
63,550
$2,488,618,000 0.28%
PayPal Holdings Inc
14.65%
42,158
$2,446,429,000 0.27%
Cardinal Health, Inc.
Closed
23,974
$2,416,580,000
IQVIA Holdings Inc
Opened
11,171
$2,361,996,000 0.26%
Marriott Intl Inc New
88.40%
9,757
$2,358,950,000 0.26%
BorgWarner Inc
Opened
73,093
$2,356,518,000 0.26%
Mettler-Toledo International, Inc.
Opened
1,680
$2,347,951,000 0.26%
American Wtr Wks Co Inc New
1,117.38%
18,005
$2,325,526,000 0.26%
Cheniere Energy Inc.
236.29%
13,243
$2,315,274,000 0.26%
Cf Inds Hldgs Inc
Opened
30,548
$2,264,218,000 0.25%
C.H. Robinson Worldwide, Inc.
Opened
25,611
$2,256,841,000 0.25%
Ross Stores, Inc.
6,207.05%
15,200
$2,208,864,000 0.25%
Agilent Technologies Inc.
84.01%
16,763
$2,172,988,000 0.24%
Meta Platforms Inc
Opened
4,303
$2,169,658,000 0.24%
HCA Healthcare Inc
7,997.56%
6,640
$2,133,299,000 0.24%
Wabtec
3,088.10%
13,390
$2,116,289,000 0.24%
Hershey Company
Opened
11,506
$2,115,148,000 0.24%
NextEra Energy Inc
Opened
29,735
$2,105,535,000 0.24%
Target Corp
Opened
14,200
$2,102,168,000 0.23%
Thermo Fisher Scientific Inc.
Opened
3,784
$2,092,552,000 0.23%
Paychex Inc.
Opened
17,564
$2,082,388,000 0.23%
DuPont de Nemours Inc
358.60%
25,264
$2,033,499,000 0.23%
Valero Energy Corp.
35.29%
12,931
$2,027,063,000 0.23%
Goldman Sachs Group, Inc.
Opened
4,461
$2,017,800,000 0.23%
Eaton Corp Plc
Opened
6,002
$1,881,927,000 0.21%
CSX Corp.
17,799.04%
56,024
$1,874,003,000 0.21%
Visa Inc
19,089.19%
7,100
$1,863,537,000 0.21%
Globe Life Inc
Opened
22,243
$1,830,154,000 0.20%
Boeing Co.
Closed
7,004
$1,825,662,000
Resmed Inc.
Opened
9,396
$1,798,582,000 0.20%
Grainger W W Inc
Closed
2,097
$1,737,763,000
Janus Detroit Str Tr
Opened
35,000
$1,721,300,000 0.19%
FMC Corp.
Opened
29,845
$1,717,580,000 0.19%
Lear Corp.
Opened
15,010
$1,714,292,000 0.19%
MetLife, Inc.
954.73%
24,185
$1,697,545,000 0.19%
First Solar Inc
7.32%
7,459
$1,681,706,000 0.19%
Edwards Lifesciences Corp
259,928.57%
18,202
$1,681,319,000 0.19%
Altice USA Inc
47.44%
810,941
$1,654,320,000 0.18%
Boston Scientific Corp.
Opened
21,407
$1,648,553,000 0.18%
Eog Res Inc
Opened
12,919
$1,626,115,000 0.18%
Walgreens Boots Alliance Inc
Closed
61,563
$1,607,409,000
Ansys Inc.
35,550.00%
4,991
$1,604,607,000 0.18%
Jazz Pharmaceuticals plc
Opened
14,802
$1,579,817,000 0.18%
MGM Resorts International
Opened
35,252
$1,566,599,000 0.18%
Church & Dwight Co., Inc.
76.30%
15,109
$1,566,501,000 0.18%
Skechers U S A, Inc.
Closed
25,000
$1,558,500,000
Sempra
Opened
20,042
$1,524,395,000 0.17%
Oneok Inc.
Opened
18,546
$1,512,426,000 0.17%
BILL Holdings Inc
Opened
28,500
$1,499,670,000 0.17%
CBRE Group Inc
Opened
16,764
$1,493,840,000 0.17%
Illinois Tool Wks Inc
Opened
6,256
$1,482,422,000 0.17%
DoorDash Inc
Opened
13,407
$1,458,413,000 0.16%
Vici Pptys Inc
Closed
45,360
$1,446,077,000
Coterra Energy Inc
Opened
54,096
$1,442,741,000 0.16%
Darling Ingredients Inc
Opened
39,153
$1,438,873,000 0.16%
Hubbell Inc.
Opened
3,900
$1,425,372,000 0.16%
Spdr Ser Tr
Opened
28,800
$1,414,080,000 0.16%
TopBuild Corp
Opened
3,583
$1,380,422,000 0.15%
Mckesson Corporation
290.07%
2,356
$1,375,998,000 0.15%
Norfolk Southn Corp
34.56%
6,374
$1,368,434,000 0.15%
EBay Inc.
27.63%
25,420
$1,365,563,000 0.15%
United Parcel Service, Inc.
63.87%
9,850
$1,347,973,000 0.15%
Air Prods & Chems Inc
Opened
5,210
$1,344,441,000 0.15%
Aflac Inc.
Opened
14,965
$1,336,524,000 0.15%
Exelon Corp.
256.46%
38,562
$1,334,631,000 0.15%
Dicks Sporting Goods, Inc.
Opened
6,146
$1,320,468,000 0.15%
Costar Group, Inc.
291.54%
17,686
$1,311,240,000 0.15%
Bristol-Myers Squibb Co.
28.97%
31,190
$1,295,320,000 0.14%
Dillards Inc
Opened
2,931
$1,290,783,000 0.14%
Disney Walt Co
6.29%
13,000
$1,290,770,000 0.14%
Smucker J M Co
Opened
11,817
$1,288,526,000 0.14%
Kinross Gold Corp.
Opened
153,300
$1,275,456,000 0.14%
Welltower Inc.
Opened
12,211
$1,272,997,000 0.14%
Vertex Pharmaceuticals, Inc.
Opened
2,700
$1,265,544,000 0.14%
Motorola Solutions Inc
44.41%
3,245
$1,252,732,000 0.14%
Dropbox Inc
Opened
55,447
$1,245,894,000 0.14%
Devon Energy Corp.
86.53%
26,191
$1,241,453,000 0.14%
Walmart Inc
331.64%
18,310
$1,239,770,000 0.14%
Medtronic Plc
Opened
15,610
$1,228,663,000 0.14%
American Express Co.
Opened
5,282
$1,223,047,000 0.14%
Cognizant Technology Solutio
7.16%
17,946
$1,220,328,000 0.14%
Netapp Inc
Opened
9,262
$1,192,946,000 0.13%
Chevron Corp.
1,475.68%
7,579
$1,185,507,000 0.13%
Pan Amern Silver Corp
Opened
59,306
$1,179,003,000 0.13%
Alexandria Real Estate Eq In
Closed
9,250
$1,172,623,000
State Str Corp
Opened
15,757
$1,166,018,000 0.13%
Tyson Foods, Inc.
Opened
20,215
$1,155,086,000 0.13%
Brown-Forman Corporation
Opened
26,645
$1,150,798,000 0.13%
Johnson Ctls Intl Plc
195.72%
16,995
$1,129,657,000 0.13%
Becton Dickinson & Co.
565.29%
4,830
$1,128,819,000 0.13%
Southern Copper Corporation
Opened
10,464
$1,127,391,000 0.13%
Tesla Inc
Closed
4,476
$1,112,197,000
Danaher Corp.
Opened
4,448
$1,111,333,000 0.12%
DaVita Inc
Opened
7,983
$1,106,204,000 0.12%
Prologis Inc
738.92%
9,807
$1,101,425,000 0.12%
Planet Fitness Inc
Closed
15,000
$1,095,000,000
Zillow Group Inc
Opened
23,529
$1,091,510,000 0.12%
Electronic Arts, Inc.
Opened
7,790
$1,085,381,000 0.12%
Gen Digital Inc
Opened
43,266
$1,080,785,000 0.12%
Edison Intl
Opened
14,964
$1,074,565,000 0.12%
Sherwin-Williams Co.
Closed
3,445
$1,074,496,000
Xcel Energy Inc.
Opened
20,109
$1,074,022,000 0.12%
Union Pac Corp
127.51%
4,739
$1,072,246,000 0.12%
Newmont Corp
Opened
25,542
$1,069,444,000 0.12%
Oreilly Automotive Inc
Closed
1,123
$1,066,940,000
Equinix Inc
778.34%
1,379
$1,043,351,000 0.12%
Public Storage Oper Co
Opened
3,607
$1,037,554,000 0.12%
Lam Research Corp.
22.55%
965
$1,027,581,000 0.11%
Mastec Inc.
Opened
9,594
$1,026,462,000 0.11%
Morgan Stanley
Opened
10,560
$1,026,326,000 0.11%
Otis Worldwide Corporation
82.22%
10,565
$1,016,987,000 0.11%
Delta Air Lines, Inc.
Opened
21,398
$1,015,121,000 0.11%
Amcor Plc
Opened
102,734
$1,004,739,000 0.11%
Fortive Corp
Opened
13,547
$1,003,833,000 0.11%
Oracle Corp.
81.71%
7,040
$994,048,000 0.11%
Procter And Gamble Co
1,277.06%
6,004
$990,180,000 0.11%
Fedex Corp
Opened
3,300
$989,472,000 0.11%
General Mls Inc
72.59%
15,578
$985,464,000 0.11%
Genuine Parts Co.
81.71%
7,083
$979,721,000 0.11%
Workday Inc
Closed
3,541
$977,528,000
Targa Res Corp
Opened
7,574
$975,379,000 0.11%
Schwab Charles Corp
Opened
13,231
$974,992,000 0.11%
Blackrock Inc.
Opened
1,236
$973,128,000 0.11%
Custom Truck One Source Inc
Opened
217,904
$947,882,000 0.11%
Coca-Cola Co
Opened
14,872
$946,603,000 0.11%
Comerica, Inc.
Opened
18,534
$945,975,000 0.11%
Deckers Outdoor Corp.
Opened
972
$940,848,000 0.11%
Microstrategy Inc.
Opened
682
$939,441,000 0.10%
Elevance Health Inc
Closed
1,992
$939,348,000
Bentley Sys Inc
Opened
19,008
$938,235,000 0.10%
Bank New York Mellon Corp
Opened
15,550
$931,290,000 0.10%
CVS Health Corp
Opened
15,700
$927,242,000 0.10%
Ametek Inc
Opened
5,495
$916,071,000 0.10%
Cummins Inc.
118.90%
3,301
$914,146,000 0.10%
Quest Diagnostics, Inc.
Opened
6,646
$909,704,000 0.10%
WEC Energy Group Inc
67.64%
11,582
$908,724,000 0.10%
Public Svc Enterprise Grp In
Opened
12,267
$904,078,000 0.10%
Analog Devices Inc.
3,699.04%
3,951
$901,855,000 0.10%
Idexx Labs Inc
Opened
1,810
$881,832,000 0.10%
CME Group Inc
299.91%
4,351
$855,407,000 0.10%
Thomson-Reuters Corp
Opened
5,000
$842,850,000 0.09%
Tenet Healthcare Corp.
Opened
6,331
$842,213,000 0.09%
Epam Sys Inc
Opened
4,438
$834,832,000 0.09%
Duke Energy Corp.
Opened
8,238
$825,695,000 0.09%
Halliburton Co.
71.28%
24,228
$818,422,000 0.09%
Jabil Inc
Opened
7,447
$810,159,000 0.09%
Equity Residential
Opened
11,594
$803,928,000 0.09%
PPL Corp
Opened
29,009
$802,099,000 0.09%
Booz Allen Hamilton Hldg Cor
Opened
5,200
$800,280,000 0.09%
Cisco Sys Inc
Opened
16,834
$799,783,000 0.09%
Cambridge Bancorp
Opened
11,577
$798,813,000 0.09%
Axon Enterprise Inc
Opened
2,689
$791,211,000 0.09%
Western Digital Corp.
Opened
10,439
$790,963,000 0.09%
D.R. Horton Inc.
Opened
5,585
$787,094,000 0.09%
Bio-Techne Corp
Opened
10,971
$786,072,000 0.09%
Consol Energy Inc
Opened
7,691
$784,713,000 0.09%
Jackson Financial Inc
Opened
10,447
$775,794,000 0.09%
Allegion plc
Opened
6,533
$771,874,000 0.09%
Willis Towers Watson Plc Ltd
Opened
2,900
$760,206,000 0.08%
Verizon Communications Inc
26.95%
18,424
$759,806,000 0.08%
Alphabet Inc
65.78%
4,165
$758,655,000 0.08%
Macys Inc
Opened
39,484
$758,093,000 0.08%
Guess Inc.
Opened
37,114
$757,126,000 0.08%
Digital Rlty Tr Inc
208.68%
4,942
$751,431,000 0.08%
Mondelez International Inc.
4,639.58%
11,375
$744,380,000 0.08%
Adobe Inc
Closed
1,245
$742,767,000
Liberty Broadband Corp
Opened
13,408
$735,027,000 0.08%
T-Mobile US, Inc.
36.07%
4,165
$733,790,000 0.08%
Fortinet Inc
Opened
12,073
$727,639,000 0.08%
Factset Resh Sys Inc
Opened
1,757
$717,330,000 0.08%
Assurant Inc
Opened
4,314
$717,203,000 0.08%
Hilton Worldwide Holdings Inc
2,360.90%
3,273
$714,169,000 0.08%
Charter Communications Inc N
Closed
1,830
$711,284,000
Moderna Inc
Opened
5,957
$707,394,000 0.08%
Dominos Pizza Inc
Opened
1,351
$697,562,000 0.08%
Automatic Data Processing In
207.80%
2,921
$697,213,000 0.08%
Five Below Inc
Opened
6,359
$692,940,000 0.08%
Quanta Svcs Inc
54.68%
2,685
$682,231,000 0.08%
News Corp
Opened
24,901
$686,849,000 0.08%
AES Corp.
Opened
38,339
$673,616,000 0.08%
Lauder Estee Cos Inc
32.23%
6,327
$673,193,000 0.08%
Occidental Pete Corp
Opened
10,650
$671,270,000 0.08%
Liberty Media Corp.
Opened
34,789
$797,614,000 0.09%
Waste Connections Inc
Opened
3,803
$666,894,000 0.07%
Cboe Global Mkts Inc
Opened
3,887
$661,023,000 0.07%
Caesars Entertainment Inc Ne
Opened
16,603
$659,803,000 0.07%
Toro Co.
Opened
6,996
$654,196,000 0.07%
Zscaler Inc
Closed
2,913
$645,404,000
Coca Cola Cons Inc
Opened
592
$642,320,000 0.07%
Equifax, Inc.
Closed
2,596
$641,965,000
Leidos Holdings Inc
Opened
4,400
$641,872,000 0.07%
Marcus Corp.
Opened
56,423
$641,530,000 0.07%
Kohls Corp
Opened
27,565
$633,719,000 0.07%
Dover Corp.
Opened
3,500
$631,575,000 0.07%
Robinhood Mkts Inc
Opened
27,734
$629,839,000 0.07%
Lattice Semiconductor Corp.
Opened
10,827
$627,858,000 0.07%
CIENA Corp.
Opened
13,030
$627,785,000 0.07%
Blackstone Inc
87.31%
5,040
$623,952,000 0.07%
Elanco Animal Health Inc
Opened
43,202
$623,405,000 0.07%
CRH Plc
Opened
8,248
$618,435,000 0.07%
Ingersoll-Rand Inc
Closed
7,986
$617,637,000
Watsco, Inc.
Opened
1,321
$611,940,000 0.07%
Carlisle Cos Inc
Opened
1,500
$607,815,000 0.07%
Cleveland-Cliffs Inc
Opened
39,371
$605,920,000 0.07%
Ball Corp.
Opened
10,091
$605,662,000 0.07%
Roper Technologies Inc
Opened
1,065
$600,298,000 0.07%
Citigroup Inc
Opened
9,400
$596,524,000 0.07%
Regeneron Pharmaceuticals, Inc.
46.33%
563
$591,730,000 0.07%
Hess Corporation
Opened
4,000
$590,080,000 0.07%
Gallagher Arthur J & Co
33.70%
2,241
$581,114,000 0.06%
International Business Machs
Opened
3,357
$580,593,000 0.06%
Resources Connection Inc
Opened
52,467
$579,236,000 0.06%
SiteOne Landscape Supply Inc
Opened
4,748
$576,455,000 0.06%
UiPath, Inc.
Opened
45,386
$575,494,000 0.06%
American Eagle Outfitters In
Opened
28,821
$575,267,000 0.06%
Avis Budget Group Inc
Opened
5,491
$573,919,000 0.06%
Yum Brands Inc.
48,022.22%
4,331
$573,684,000 0.06%
Paramount Global
Opened
55,000
$571,450,000 0.06%
Enphase Energy Inc
Opened
5,686
$566,951,000 0.06%
Royal Gold, Inc.
Opened
4,500
$563,220,000 0.06%
Lincoln Elec Hldgs Inc
Opened
2,982
$562,524,000 0.06%
Align Technology, Inc.
Opened
2,329
$562,290,000 0.06%
Carters Inc
Opened
9,068
$561,944,000 0.06%
MarketAxess Holdings Inc.
Opened
2,762
$553,864,000 0.06%
Under Armour Inc
Opened
86,025
$573,346,000 0.06%
Hartford Finl Svcs Group Inc
Opened
5,464
$549,351,000 0.06%
Ihs Holding Limited
102.09%
171,358
$548,346,000 0.06%
Signet Jewelers Limited
Opened
6,080
$544,646,000 0.06%
Sirius XM Holdings Inc
Opened
192,009
$543,385,000 0.06%
Twilio Inc
Opened
9,551
$542,592,000 0.06%
Keysight Technologies Inc
Opened
3,956
$540,983,000 0.06%
Globant S.A.
Opened
3,021
$538,523,000 0.06%
Dave & Busters Entmt Inc
Opened
13,515
$538,032,000 0.06%
Stryker Corp.
Opened
1,577
$536,574,000 0.06%
Progress Software Corp.
Opened
9,881
$536,143,000 0.06%
Ameriprise Finl Inc
Opened
1,253
$535,269,000 0.06%
United Parks & Resorts Inc.
Opened
9,855
$535,225,000 0.06%
Chatham Lodging Tr
Opened
62,094
$529,041,000 0.06%
Seagate Technology Hldngs Pl
Opened
5,115
$528,226,000 0.06%
DoubleVerify Holdings, Inc.
Opened
27,021
$526,099,000 0.06%
Royal Caribbean Group
77.00%
3,295
$525,322,000 0.06%
Xperi Inc
Opened
63,950
$525,030,000 0.06%
Powell Inds Inc
Opened
3,661
$524,987,000 0.06%
Stericycle Inc.
Opened
9,000
$523,170,000 0.06%
Wendys Co
Opened
30,838
$523,012,000 0.06%
Americold Realty Trust Inc
Opened
20,391
$520,786,000 0.06%
Healthcare Rlty Tr
Opened
31,500
$519,120,000 0.06%
Cognex Corp.
Opened
11,100
$519,036,000 0.06%
Birkenstock Holding Plc
Opened
9,539
$519,017,000 0.06%
Halozyme Therapeutics Inc.
Opened
9,900
$518,364,000 0.06%
UGI Corp.
Opened
22,600
$517,540,000 0.06%
Columbia Bkg Sys Inc
Opened
25,943
$516,006,000 0.06%
Bio Rad Labs Inc
Opened
1,886
$515,085,000 0.06%
Northrop Grumman Corp.
Opened
1,181
$514,857,000 0.06%
Arch Resources Inc
Opened
3,379
$514,385,000 0.06%
Cirrus Logic, Inc.
Opened
4,000
$510,640,000 0.06%
Anywhere Real Estate Inc
Opened
152,358
$504,305,000 0.06%
Bath & Body Works Inc
Opened
12,900
$503,745,000 0.06%
Incyte Corp.
Opened
8,300
$503,146,000 0.06%
Nucor Corp.
51.15%
3,180
$502,694,000 0.06%
Southwest Airls Co
1,189.42%
17,549
$502,077,000 0.06%
Alcoa Corp
Opened
12,505
$497,449,000 0.06%
Molina Healthcare Inc
Opened
1,660
$493,518,000 0.06%
Rockwell Automation Inc
41.62%
1,784
$491,100,000 0.05%
Boot Barn Holdings Inc
Opened
3,806
$490,708,000 0.05%
Kyndryl Hldgs Inc
Opened
18,596
$489,261,000 0.05%
Nexstar Media Group Inc
Opened
2,940
$488,069,000 0.05%
Lamb Weston Holdings Inc
Opened
5,787
$486,571,000 0.05%
Northfield Bancorp Inc
Opened
51,137
$484,779,000 0.05%
Sharecare Inc
Opened
357,141
$482,140,000 0.05%
Marriott Vacations Worldwide Corp
Opened
5,476
$478,164,000 0.05%
Assured Guaranty Ltd
Opened
6,196
$478,021,000 0.05%
Grail Inc
Opened
31,093
$477,884,000 0.05%
Colgate-Palmolive Co.
Closed
5,991
$477,543,000
Tellurian Inc
Opened
687,392
$476,088,000 0.05%
BWX Technologies Inc
Opened
5,009
$475,855,000 0.05%
Global Pmts Inc
61.47%
4,912
$474,990,000 0.05%
Applovin Corp
Opened
5,706
$474,853,000 0.05%
NVIDIA Corp
1,040.48%
3,832
$473,405,000 0.05%
Murphy USA Inc
Opened
1,000
$469,460,000 0.05%
Garmin Ltd
Opened
2,876
$468,558,000 0.05%
Gilead Sciences, Inc.
20.31%
6,700
$459,687,000 0.05%
Orasure Technologies Inc.
Opened
107,500
$457,950,000 0.05%
Fluor Corp New
Closed
11,687
$457,780,000
Perrigo Co Plc
Opened
17,725
$455,178,000 0.05%
Check Point Software Tech Lt
Opened
2,749
$453,585,000 0.05%
Crocs Inc
Opened
3,098
$452,122,000 0.05%
The Southern Co.
Opened
5,800
$449,906,000 0.05%
Nxp Semiconductors N V
Opened
1,670
$449,380,000 0.05%
NNN REIT Inc
Opened
10,489
$446,831,000 0.05%
Howmet Aerospace Inc.
Opened
5,754
$446,683,000 0.05%
Fair Isaac Corp.
Opened
300
$446,598,000 0.05%
CDW Corp
320.72%
1,990
$445,442,000 0.05%
Rivian Automotive, Inc.
Closed
18,962
$444,849,000
National Storage Affiliates
Opened
10,676
$440,065,000 0.05%
Emergent Biosolutions Inc
Opened
63,790
$435,048,000 0.05%
Advanced Drain Sys Inc Del
Opened
2,698
$432,732,000 0.05%
Thor Inds Inc
Opened
4,600
$429,870,000 0.05%
Griffon Corp.
Opened
6,723
$429,331,000 0.05%
Mohawk Inds Inc
Opened
3,757
$426,758,000 0.05%
Qualcomm, Inc.
Opened
2,141
$426,444,000 0.05%
RingCentral Inc.
Opened
14,964
$421,985,000 0.05%
Hess Midstream LP
Opened
11,334
$413,011,000 0.05%
Hormel Foods Corp.
678.41%
13,521
$412,255,000 0.05%
Baker Hughes Company
43.38%
11,701
$411,524,000 0.05%
Championx Corporation
Opened
12,370
$410,808,000 0.05%
Csg Sys Intl Inc
Opened
9,913
$408,118,000 0.05%
Brown & Brown, Inc.
Opened
4,552
$406,994,000 0.05%
Emerson Elec Co
Opened
3,685
$405,940,000 0.05%
ATN International Inc
Opened
17,578
$400,778,000 0.04%
Highwoods Pptys Inc
Opened
15,161
$398,279,000 0.04%
Floor & Decor Holdings Inc
Opened
3,990
$396,646,000 0.04%
AECOM
Opened
4,499
$396,542,000 0.04%
Sentinelone Inc
Opened
18,648
$392,540,000 0.04%
RH
Opened
1,605
$392,326,000 0.04%
American Elec Pwr Co Inc
17.44%
4,468
$392,022,000 0.04%
New Fortress Energy LLC
Opened
17,736
$389,837,000 0.04%
Eversource Energy
Opened
6,830
$387,329,000 0.04%
Carpenter Technology Corp.
Opened
3,522
$385,941,000 0.04%
SBA Communications Corp
Opened
1,963
$385,337,000 0.04%
Dexcom Inc
Closed
3,098
$384,431,000
Intel Corp.
426.06%
12,394
$383,842,000 0.04%
Chemours Company
Opened
17,000
$383,690,000 0.04%
Knight-swift Transn Hldgs In
Opened
7,677
$383,236,000 0.04%
Royal Bk Cda
Opened
3,600
$382,968,000 0.04%
Berry Global Group Inc
Opened
6,500
$382,525,000 0.04%
Artesian Res Corp
Opened
10,851
$381,521,000 0.04%
Semtech Corp.
Opened
12,697
$379,386,000 0.04%
Landstar Sys Inc
Opened
2,043
$376,893,000 0.04%
Illumina Inc
Opened
3,600
$375,768,000 0.04%
Fox Corporation
Opened
13,932
$451,273,000 0.05%
WEX Inc
Opened
2,119
$375,360,000 0.04%
Woodward Inc
Opened
2,139
$372,999,000 0.04%
Apple Inc
Closed
1,930
$371,583,000
Chemed Corp.
Opened
680
$368,954,000 0.04%
Medifast Inc
Opened
16,870
$368,103,000 0.04%
Bjs Whsl Club Hldgs Inc
Opened
4,188
$367,874,000 0.04%
Eastman Chem Co
Opened
3,750
$367,388,000 0.04%
Primerica Inc
Opened
1,550
$366,699,000 0.04%
Enovis Corporation
Opened
7,917
$357,848,000 0.04%
Globus Med Inc
Opened
5,217
$357,312,000 0.04%
Constellation Brands, Inc.
Opened
1,388
$357,105,000 0.04%
Corteva Inc
Opened
6,616
$356,867,000 0.04%
Principal Financial Group In
Opened
4,543
$356,398,000 0.04%
AeroVironment Inc.
Opened
1,939
$353,208,000 0.04%
Evergy Inc
Opened
6,523
$345,523,000 0.04%
Zimmer Biomet Holdings Inc
Closed
2,812
$342,220,000
Us Bancorp Del
Opened
8,487
$336,934,000 0.04%
Lumentum Holdings Inc
Opened
6,604
$336,276,000 0.04%
Fifth Third Bancorp
20.46%
9,133
$333,263,000 0.04%
Harmony Gold Mining Co Ltd
Opened
36,300
$332,871,000 0.04%
M & T Bk Corp
9,058.33%
2,198
$332,689,000 0.04%
Nutanix Inc
Opened
5,850
$332,573,000 0.04%
Pentair plc
Opened
4,336
$332,441,000 0.04%
Acadia Healthcare Company In
Opened
4,836
$326,623,000 0.04%
Travelers Companies Inc.
Opened
1,602
$325,751,000 0.04%
Patterson Cos Inc
Opened
13,500
$325,620,000 0.04%
Match Group Inc.
Opened
10,664
$323,972,000 0.04%
Park Hotels & Resorts Inc
Opened
21,600
$323,568,000 0.04%
ACI Worldwide Inc
Opened
8,170
$323,450,000 0.04%
MercadoLibre Inc
Opened
196
$322,106,000 0.04%
Graphic Packaging Hldg Co
Opened
12,228
$320,496,000 0.04%
Warner Bros.Discovery Inc
Opened
42,991
$319,853,000 0.04%
Sysco Corp.
Closed
4,351
$318,188,000
Catalent Inc.
Opened
5,656
$318,037,000 0.04%
Spdr Ser Tr
96.05%
5,349
$317,356,000 0.04%
ServiceNow Inc
26.67%
399
$313,881,000 0.04%
Mastercard Incorporated
Opened
711
$313,665,000 0.04%
West Pharmaceutical Svsc Inc
Opened
952
$313,579,000 0.04%
AT&T Inc.
Opened
16,300
$311,493,000 0.03%
Cloudflare Inc
Closed
3,701
$308,145,000
White Mtns Ins Group Ltd
Opened
169
$307,149,000 0.03%
Emcor Group, Inc.
Opened
841
$307,032,000 0.03%
Sprinklr, Inc.
Opened
31,829
$306,195,000 0.03%
Eldorado Gold Corp.
Opened
20,671
$305,724,000 0.03%
Azenta Inc
Opened
5,759
$303,039,000 0.03%
Dominion Energy Inc
422.40%
6,180
$302,820,000 0.03%
Pepsico Inc
534.03%
1,826
$301,162,000 0.03%
Costco Whsl Corp New
Opened
354
$300,896,000 0.03%
Kroger Co.
Opened
5,961
$297,633,000 0.03%
Aon plc.
22.34%
1,013
$297,397,000 0.03%
Roivant Sciences Ltd
Opened
27,810
$293,952,000 0.03%
Zoetis Inc
514.60%
1,684
$291,938,000 0.03%
Capital One Finl Corp
89.68%
2,100
$290,745,000 0.03%
Jacobs Solutions Inc
Opened
2,061
$287,942,000 0.03%
Monster Beverage Corp.
Opened
5,758
$287,612,000 0.03%
Autozone Inc.
115.56%
97
$287,518,000 0.03%
Micron Technology Inc.
Opened
2,178
$286,472,000 0.03%
Blue Owl Capital Inc
Opened
16,048
$284,852,000 0.03%
Keurig Dr Pepper Inc
Closed
8,524
$284,020,000
Tractor Supply Co.
70.54%
1,050
$283,500,000 0.03%
Alamos Gold Inc.
Opened
18,000
$282,240,000 0.03%
Dollar Tree Inc
79.42%
2,636
$281,445,000 0.03%
NV5 Global Inc
Opened
3,015
$280,305,000 0.03%
Take-two Interactive Softwar
Closed
1,741
$280,214,000
ArcBest Corp
Opened
2,604
$278,836,000 0.03%
No transactions found in first 500 rows out of 787
Showing first 500 out of 787 holdings