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.
$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 |
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