Latest Paloma Partners Management Co Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Paloma Partners Management Co and it’s 13F Hedge Fund Stock Holdings
Paloma Partners Management Co is a hedge fund based in GREENWICH, CT. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.7 Billions. In it's latest 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Paloma Partners Management Co are CPE, XLB, . The fund has invested 2.1% of it's portfolio in CALLON PETE CO DEL and 0.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DOW INC (DOW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), PALO ALTO NETWORKS INC (PANW) and TJX COS INC NEW (TJX). Paloma Partners Management Co opened new stock positions in CALLON PETE CO DEL (CPE), SPDR SER TR (BIL) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), ARISTA NETWORKS INC (ANET) and VISA INC (V).
The top stock holdings of Paloma Partners Management Co are CPE, XLB, . The fund has invested 2.1% of it's portfolio in CALLON PETE CO DEL and 0.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DOW INC (DOW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), PALO ALTO NETWORKS INC (PANW) and TJX COS INC NEW (TJX). Paloma Partners Management Co opened new stock positions in CALLON PETE CO DEL (CPE), SPDR SER TR (BIL) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), ARISTA NETWORKS INC (ANET) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| CALLON PETE CO DEL | 39,165,700 |
| CHEESECAKE FACTORY INC | 18,013,000 |
| RIVIAN AUTOMOTIVE INC | 17,356,300 |
| NUTANIX INC | 14,892,400 |
| INTERDIGITAL INC | 14,794,800 |
| GUARDANT HEALTH INC | 11,763,800 |
| SPDR SER TR | 10,386,700 |
| NORTHERN OIL & GAS INC | 9,870,500 |
New stocks bought by Paloma Partners Management Co
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN INTL GROUP INC | 120,103 |
| ARISTA NETWORKS INC | 35,630 |
| VISA INC | 25,021 |
| HILTON WORLDWIDE HLDGS INC | 14,224 |
| STEEL DYNAMICS INC | 9,495 |
| MCDONALDS CORP | 8,878 |
| MONDELEZ INTL INC | 6,952 |
| ALLSTATE CORP | 6,496 |
Additions to existing portfolio by Paloma Partners Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -96.18 |
| ISHARES TR | -94.65 |
| SELECT SECTOR SPDR TR | -92.63 |
| ORACLE CORP | -88.28 |
| BOOKING HOLDINGS INC | -87.13 |
| SPDR S&P 500 ETF TR | -84.05 |
| UNITED RENTALS INC | -80.32 |
| DROPBOX INC | -78.35 |
Paloma Partners Management Co reduced stake in above stock
Sold off
Current Stock Holdings of Paloma Partners Management Co
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.07 | 1,200,000 | 1,414,650 | ADDED | 0.84 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 5,560 | 473,100 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 14,732 | 1,145,120 | REDUCED | -94.65 | |
| ABC | CENCORA INC | 0.02 | 1,323 | 321,476 | ADDED | 30.34 | |
| ABM | ABM INDS INC | 0.02 | 7,663 | 341,923 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 2,063 | 340,313 | REDUCED | -12.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 11,653 | 2,910,220 | ADDED | 1,127 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,875 | 501,968 | NEW | ||
| AFL | AFLAC INC | 0.05 | 10,711 | 919,646 | NEW | ||
| AGG | ISHARES TR | 0.61 | 282,720 | 11,614,100 | ADDED | 43.52 | |
| AGG | ISHARES TR | 0.45 | 90,000 | 8,515,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 26,868 | 2,415,430 | NEW | ||
| AGG | ISHARES TR | 0.10 | 13,211 | 1,812,810 | REDUCED | -76.81 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 38,465 | 3,006,810 | ADDED | 120,103 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.10 | 10,037 | 1,982,810 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,231 | 307,799 | REDUCED | -63.58 | |
| ALB | ALBEMARLE CORP | 0.22 | 72,000 | 4,244,660 | NEW | ||
| ALL | ALLSTATE CORP | 0.18 | 19,395 | 3,355,530 | ADDED | 6,496 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 3,250 | 485,713 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.06 | 2,725 | 1,194,750 | NEW | ||
| AMZN | AMAZON COM INC | 0.02 | 1,708 | 308,089 | ADDED | 15.25 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 10,719 | 3,108,300 | ADDED | 35,630 | |
| AON | AON PLC | 0.03 | 1,811 | 604,367 | ADDED | 118 | |
| APA | APA CORPORATION | 0.02 | 9,179 | 315,574 | NEW | ||
| APP | APPLOVIN CORP | 0.04 | 12,408 | 858,882 | NEW | ||
| APPF | APPFOLIO INC | 0.02 | 1,361 | 335,813 | NEW | ||
| APTV | APTIV PLC | 0.04 | 9,832 | 783,119 | NEW | ||
| ASH | ASHLAND INC | 0.02 | 3,615 | 351,993 | NEW | ||
| ATUS | ALTICE USA INC | 0.08 | 550,000 | 1,435,500 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 28,642 | 1,011,350 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 2,055 | 2,723,720 | ADDED | 5,454 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.02 | 48,250 | 355,120 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.15 | 12,108 | 2,756,870 | NEW | ||
| AZO | AUTOZONE INC | 0.09 | 561 | 1,768,080 | ADDED | 1,146 | |
| AZTA | AZENTA INC | 0.02 | 6,091 | 367,165 | NEW | ||
| BAC | BANK AMERICA CORP | 0.25 | 122,974 | 4,663,170 | NEW | ||
| BALL | BALL CORP | 0.12 | 34,289 | 2,309,710 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 690,000 | 570,685 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.04 | 6,738 | 690,780 | NEW | ||
| BIL | SPDR SER TR | 0.59 | 185,601 | 11,188,000 | ADDED | 37.16 | |
| BIL | SPDR SER TR | 0.55 | 67,041 | 10,386,700 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 23,851 | 1,374,300 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 99.00 | 359,160 | REDUCED | -87.13 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 3,385 | 705,942 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.79 | 15,250,000 | 15,024,700 | ADDED | 39.91 | |
| BOX | BOX INC | 0.13 | 85,490 | 2,421,080 | NEW | ||
| BTG | B2GOLD CORP | 0.02 | 132,534 | 345,914 | NEW | ||
| BWA | BORGWARNER INC | 0.02 | 9,049 | 314,362 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 20,966 | 2,754,300 | REDUCED | -47.2 | |
| C | CITIGROUP INC | 0.15 | 45,214 | 2,859,330 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.09 | 15,435 | 1,727,180 | REDUCED | -35.62 | |
| CAKE | CHEESECAKE FACTORY INC | 0.95 | 20,154,000 | 18,013,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 4,416 | 1,618,160 | NEW | ||
| CB | CHUBB LIMITED | 0.06 | 4,594 | 1,190,440 | NEW | ||
| CBRE | CBRE GROUP INC | 0.04 | 8,600 | 836,264 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 5,699 | 603,125 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 4,458 | 824,061 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 6,555 | 683,752 | REDUCED | -23.51 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,392 | 404,557 | REDUCED | -23.93 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 19,440 | 1,750,570 | ADDED | 224 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 78,853 | 3,418,280 | NEW | ||
| CMI | CUMMINS INC | 0.09 | 5,760 | 1,697,180 | ADDED | 281 | |
| CNF | CNFINANCE HLDGS LTD | 0.33 | 3,053,380 | 6,320,490 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.03 | 450,000 | 628,823 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.04 | 2,912 | 772,029 | REDUCED | -31.68 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,737 | 602,926 | NEW | ||
| CPE | CALLON PETE CO DEL | 2.07 | 1,095,240 | 39,165,700 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.02 | 4,895 | 312,644 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.06 | 205,000 | 1,193,100 | NEW | ||
| CVS | CVS HEALTH CORP | 0.13 | 31,913 | 2,545,380 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.17 | 20,504 | 3,234,300 | ADDED | 4,162 | |
| CYTK | CYTOKINETICS INC | 0.45 | 5,372,000 | 8,574,640 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.09 | 23,394 | 1,640,150 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 13,001 | 568,664 | NEW | ||
| DASH | DOORDASH INC | 0.13 | 18,422 | 2,537,080 | NEW | ||
| DBX | DROPBOX INC | 0.17 | 3,450,000 | 3,225,080 | ADDED | 207 | |
| DBX | DROPBOX INC | 0.03 | 563,000 | 535,232 | REDUCED | -78.35 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,503 | 651,925 | ADDED | 54.35 | |
| DE | DEERE & CO | 0.15 | 6,979 | 2,866,550 | ADDED | 252 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 355 | 334,147 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 3,116 | 486,283 | ADDED | 481 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 2,938 | 391,077 | NEW | ||
| DHR | DANAHER CORPORATION | 0.10 | 7,710 | 1,925,340 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.59 | 28,036 | 11,151,600 | ADDED | 45.5 | |
| DIS | DISNEY WALT CO | 0.15 | 23,544 | 2,880,840 | ADDED | 92.49 | |
| DLTR | DOLLAR TREE INC | 0.06 | 7,804 | 1,039,100 | REDUCED | -39.07 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.22 | 5,000,000 | 4,201,390 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 5,582 | 539,835 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.02 | 20,758 | 440,277 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 14,307 | 755,123 | REDUCED | -59.27 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 5,202 | 472,394 | REDUCED | -28.44 | |
| EFX | EQUIFAX INC | 0.02 | 1,135 | 303,635 | REDUCED | -56.28 | |
| EMR | EMERSON ELEC CO | 0.08 | 13,452 | 1,525,730 | NEW | ||
| EQT | EQT CORP | 0.02 | 8,553 | 317,060 | NEW | ||
| ERIE | ERIE INDTY CO | 0.03 | 1,174 | 471,443 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.02 | 6,387 | 381,751 | NEW | ||
| ETN | EATON CORP PLC | 0.10 | 6,107 | 1,909,540 | NEW | ||
| EXEL | EXELIXIS INC | 0.02 | 13,712 | 325,386 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.02 | 22,006 | 356,937 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.02 | 6,221 | 379,792 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 7,934 | 1,572,280 | ADDED | 2,304 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 13,094 | 971,313 | ADDED | 266 | |
| FIVN | FIVE9 INC | 0.06 | 1,280,000 | 1,211,060 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.02 | 3,743 | 446,016 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 600,000 | 645,438 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.26 | 27,595 | 4,843,750 | ADDED | 4,715 | |
| GFF | GRIFFON CORP | 0.02 | 5,945 | 436,006 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.62 | 17,263,000 | 11,763,800 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.11 | 28,092 | 2,057,740 | ADDED | 404 | |
| GL | GLOBE LIFE INC | 0.02 | 2,836 | 330,025 | NEW | ||
| GM | GENERAL MTRS CO | 0.33 | 136,040 | 6,169,410 | ADDED | 228 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 19,680 | 400,094 | NEW | ||
| GNTX | GENTEX CORP | 0.02 | 10,958 | 395,803 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 18,622 | 2,835,390 | ADDED | 3,602 | |
| GPN | GLOBAL PMTS INC | 0.02 | 3,180 | 425,039 | ADDED | 4.54 | |
| GRMN | GARMIN LTD | 0.06 | 7,505 | 1,117,270 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 1,361 | 453,934 | ADDED | 1,559 | |
| HES | HESS CORP | 0.02 | 2,128 | 324,818 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 43,293 | 4,461,340 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22 | 19,052 | 4,063,980 | ADDED | 14,224 | |
| HOLX | HOLOGIC INC | 0.07 | 17,061 | 1,330,080 | ADDED | 1,713 | |
| HSY | HERSHEY CO | 0.06 | 5,652 | 1,099,310 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.34 | 5,600,000 | 6,538,690 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.08 | 37,800 | 1,462,860 | NEW | ||
| HUM | HUMANA INC | 0.03 | 1,427 | 494,769 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.07 | 20,822 | 1,424,850 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.78 | 10,200,000 | 14,794,800 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.19 | 41,227 | 3,545,110 | NEW | ||
| IHS | IHS HOLDING LIMITED | 0.04 | 185,525 | 654,903 | ADDED | 118 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 11,160 | 593,712 | NEW | ||
| INVH | INVITATION HOMES INC | 0.03 | 14,118 | 502,742 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.06 | 28,473 | 1,111,020 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 15,151 | 4,065,470 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 2,065 | 411,451 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 8,060 | 1,275,010 | ADDED | 50.77 | |
| K | KELLANOVA | 0.07 | 21,734 | 1,245,140 | NEW | ||
| KBH | KB HOME | 0.03 | 7,485 | 530,537 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.07 | 45,518 | 1,396,040 | ADDED | 434 | |
| KEX | KIRBY CORP | 0.04 | 7,752 | 738,921 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 3,997 | 625,051 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 12,519 | 461,951 | NEW | ||
| KKR | KKR & CO INC | 0.02 | 3,479 | 349,918 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.02 | 8,098 | 322,867 | NEW | ||
| KR | KROGER CO | 0.04 | 11,742 | 670,820 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 6,223 | 356,142 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.02 | 16,836 | 348,842 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,670 | 350,010 | NEW | ||
| LEN | LENNAR CORP | 0.09 | 10,189 | 1,752,300 | ADDED | 402 | |
| LPG | DORIAN LPG LTD | 0.04 | 17,218 | 662,204 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02 | 22,977 | 356,603 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.16 | 3,060,000 | 3,114,640 | ADDED | 131 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 18,408 | 1,947,010 | ADDED | 1,385 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 810,000 | 902,770 | ADDED | 305 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 4,811 | 2,316,830 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.08 | 5,967 | 1,505,530 | ADDED | 15.22 | |
| MATX | MATSON INC | 0.05 | 7,787 | 875,259 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 4,489 | 1,265,670 | ADDED | 8,878 | |
| MCK | MCKESSON CORP | 0.14 | 4,917 | 2,639,690 | ADDED | 714 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 16,927 | 1,184,890 | ADDED | 6,952 | |
| MET | METLIFE INC | 0.05 | 13,598 | 1,007,750 | ADDED | 493 | |
| META | META PLATFORMS INC | 0.15 | 5,838 | 2,834,820 | NEW | ||
| MMM | 3M CO | 0.39 | 70,004 | 7,425,320 | ADDED | 929 | |
| MMS | MAXIMUS INC | 0.02 | 3,812 | 319,827 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.02 | 14,993 | 307,357 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 8,657 | 377,618 | REDUCED | -13.5 | |
| MPC | MARATHON PETE CORP | 0.15 | 13,997 | 2,820,400 | ADDED | 275 | |
| MRK | MERCK & CO INC | 0.15 | 21,830 | 2,880,470 | NEW | ||
| MRNA | MODERNA INC | 0.02 | 3,094 | 329,697 | NEW | ||
| MRTN | MARTEN TRANS LTD | 0.02 | 17,970 | 332,086 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 7,066 | 500,838 | REDUCED | -46.94 | |
| MS | MORGAN STANLEY | 0.12 | 23,491 | 2,211,910 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,598 | 922,238 | ADDED | 15.62 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 476 | 633,694 | NEW | ||
| MTN | VAIL RESORTS INC | 0.06 | 1,187,000 | 1,090,210 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 13,312 | 1,569,350 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.21 | 61,029 | 3,900,360 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 12,084 | 363,487 | NEW | ||
| NFLX | NETFLIX INC | 0.15 | 4,623 | 2,807,690 | ADDED | 1,522 | |
| NOG | NORTHERN OIL & GAS INC | 0.52 | 8,000,000 | 9,870,500 | NEW | ||
| NRG | NRG ENERGY INC | 0.11 | 31,964 | 2,163,640 | NEW | ||
| NTAP | NETAPP INC | 0.03 | 5,974 | 627,091 | NEW | ||
| NTNX | NUTANIX INC | 0.79 | 12,112,000 | 14,892,400 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.09 | 19,820 | 1,762,390 | NEW | ||
| OGE | OGE ENERGY CORP | 0.06 | 33,161 | 1,137,420 | NEW | ||
| OIS | OIL STS INTL INC | 0.02 | 71,329 | 439,387 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.50 | 9,640,000 | 9,520,680 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 4,509 | 566,375 | REDUCED | -88.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,439 | 440,660 | REDUCED | -23.44 | |
| OTTR | OTTER TAIL CORP | 0.03 | 6,471 | 559,094 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.10 | 28,755 | 1,868,790 | NEW | ||
| PCAR | PACCAR INC | 0.04 | 6,525 | 808,382 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.12 | 2,318,000 | 2,245,170 | REDUCED | -17.21 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 19,954 | 1,332,530 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 15,994 | 2,799,110 | ADDED | 5,453 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,833 | 459,654 | ADDED | 549 | |
| PHM | PULTE GROUP INC | 0.16 | 24,391 | 2,942,040 | ADDED | 351 | |
| PKG | PACKAGING CORP AMER | 0.04 | 3,527 | 669,354 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 7,026 | 439,828 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 8,872 | 812,853 | ADDED | 2,743 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,184 | 352,934 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.19 | 31,247 | 3,668,400 | ADDED | 580 | |
| PSX | PHILLIPS 66 | 0.04 | 4,642 | 758,224 | NEW | ||
| PWR | QUANTA SVCS INC | 0.07 | 5,051 | 1,312,250 | REDUCED | -14.74 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,311 | 344,138 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.23 | 30,783 | 4,279,140 | ADDED | 114 | |
| REAL | THE REALREAL INC | 0.07 | 3,151,000 | 1,398,550 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.02 | 420,000 | 367,671 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 2,246 | 2,161,750 | ADDED | 114 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.92 | 21,500,000 | 17,356,300 | NEW | ||
| RL | RALPH LAUREN CORP | 0.04 | 3,698 | 694,336 | NEW | ||
| ROL | ROLLINS INC | 0.09 | 37,891 | 1,753,220 | NEW | ||
| RPD | RAPID7 INC | 0.06 | 1,200,000 | 1,051,900 | REDUCED | -76.92 | |
| RTX | RTX CORPORATION | 0.24 | 47,687 | 4,650,910 | ADDED | 110 | |
| RVMD | REVOLUTION MEDICINES INC | 0.02 | 11,545 | 372,095 | NEW | ||
| SAIA | SAIA INC | 0.02 | 624 | 365,040 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 24,353 | 2,225,620 | ADDED | 25.98 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 10,453 | 1,113,450 | NEW | ||
| SE | SEA LTD | 0.21 | 4,725,000 | 4,056,620 | REDUCED | -96.18 | |
| SE | SEA LTD | 0.19 | 3,630,000 | 3,677,320 | ADDED | 1.77 | |
| SKX | SKECHERS U S A INC | 0.06 | 20,000 | 1,225,200 | REDUCED | -20.00 | |
| SMAR | SMARTSHEET INC | 0.02 | 8,525 | 328,213 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 5,831 | 418,316 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 4,880 | 434,369 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 4,546 | 1,934,100 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.21 | 7,496 | 3,920,930 | REDUCED | -84.05 | |
| SQ | BLOCK INC | 0.05 | 10,365 | 876,672 | ADDED | 350 | |
| SRE | SEMPRA | 0.06 | 17,264 | 1,240,070 | NEW | ||
| SSRM | SSR MINING IN | 0.29 | 6,000,000 | 5,441,980 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.05 | 6,717 | 995,661 | ADDED | 9,495 | |
| STT | STATE STR CORP | 0.05 | 12,080 | 934,026 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 9,080 | 844,894 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.03 | 14,126 | 609,113 | NEW | ||
| SYY | SYSCO CORP | 0.14 | 31,567 | 2,562,610 | ADDED | 625 | |
| TBI | TRUEBLUE INC | 0.02 | 30,025 | 375,913 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 34,213 | 356,842 | NEW | ||
| TGT | TARGET CORP | 0.06 | 6,831 | 1,210,520 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.02 | 3,370 | 354,221 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 3,816 | 493,676 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.04 | 5,703 | 695,310 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.04 | 2,824 | 739,097 | REDUCED | -20.76 | |
| TSN | TYSON FOODS INC | 0.07 | 22,457 | 1,318,900 | NEW | ||
| TTGT | TECHTARGET INC | 0.07 | 1,320,000 | 1,257,320 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 1,440,000 | 1,618,770 | NEW | ||
| UGI | UGI CORP NEW | 0.02 | 14,309 | 351,143 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.05 | 1,657 | 866,412 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 29,569 | 4,394,840 | ADDED | 8.47 | |
| URI | UNITED RENTALS INC | 0.06 | 1,456 | 1,049,940 | REDUCED | -80.32 | |
| V | VISA INC | 0.14 | 9,295 | 2,594,050 | ADDED | 25,021 | |
| VEEV | VEEVA SYS INC | 0.04 | 2,858 | 662,170 | REDUCED | -43.78 | |
| VMC | VULCAN MATLS CO | 0.02 | 1,286 | 350,975 | ADDED | 13.6 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 7,419 | 605,909 | NEW | ||
| VVV | VALVOLINE INC | 0.02 | 9,980 | 444,809 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 54,366 | 2,281,200 | ADDED | 274 | |
| W | WAYFAIR INC | 0.17 | 3,476,000 | 3,238,340 | ADDED | 234 | |
| W | WAYFAIR INC | 0.16 | 3,182,000 | 2,950,470 | ADDED | 39.87 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,582 | 540,514 | REDUCED | -4.73 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 45,724 | 2,650,160 | ADDED | 79.29 | |
| WHR | WHIRLPOOL CORP | 0.10 | 15,443 | 1,847,450 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 2,116 | 451,025 | ADDED | 958 | |
| WOLF | WOLFSPEED INC | 0.37 | 12,000,000 | 7,049,570 | NEW | ||
| WRK | WESTROCK CO | 0.04 | 13,718 | 678,355 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.06 | 3,801 | 1,206,930 | NEW | ||
| X | UNITED STATES STL CORP | 0.15 | 910,000 | 2,804,860 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 133,283 | 12,583,200 | ADDED | 437 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 70,355 | 10,393,500 | ADDED | 469 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 31,475 | 2,403,430 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 10,707 | 450,979 | REDUCED | -92.63 | |
| XOM | EXXON MOBIL CORP | 0.39 | 64,007 | 7,440,170 | ADDED | 124 | |
| XPO | XPO INC | 0.02 | 2,890 | 352,667 | NEW | ||
| XYL | XYLEM INC | 0.02 | 2,736 | 353,601 | NEW | ||
| Z | ZILLOW GROUP INC | 0.19 | 3,000,000 | 3,551,430 | NEW | ||
| Z | ZILLOW GROUP INC | 0.03 | 450,000 | 481,249 | ADDED | 12.5 | |
| ZION | ZIONS BANCORPORATION N A | 0.10 | 43,675 | 1,895,500 | NEW | ||
| ZTS | ZOETIS INC | 0.11 | 12,307 | 2,082,470 | ADDED | 4,391 | |
| GREENFIRE RES LTD NEW | 0.62 | 1,949,830 | 11,650,300 | UNCHANGED | 0.00 | ||
| IQIYI INC | 0.36 | 7,200,000 | 6,844,130 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.32 | 2,100,000 | 5,983,800 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.21 | 25,124 | 4,015,320 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.20 | 3,900,000 | 3,850,880 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.18 | 3,480,000 | 3,392,920 | ADDED | 24.29 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 40,500 | 2,588,570 | ADDED | 211 | ||
| JAZZ INVESTMENTS I LTD | 0.06 | 1,120,000 | 1,119,600 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.04 | 571,000 | 754,691 | REDUCED | -45.62 | ||
| NABORS INDS INC | 0.04 | 961,000 | 728,266 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 849 | 357,021 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 3,111 | 349,832 | ADDED | 15.61 |