13F HOLDINGS REPORT

Twin Tree Management, LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001535588-23-000002

Total Value

$46.23B

Positions

1,283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	18,721,900	$7.16B	16.70%
2	SELECT SECTOR SPDR TR	SPY	8,385,100	$3.21B	7.48%
3	INVESCO QQQ TR	IVZ	4,756,100	$1.27B	2.95%
4	ISHARES TR	464287655	5,090,900	$887.6M	2.07%
5	INVESCO QQQ TR	IVZ	3,324,100	$885.1M	2.06%
6	SPDR GOLD TR	GLD	4,064,900	$689.6M	1.61%
7	VANECK ETF TRUST	92189F906	3,082,000	$625.5M	1.46%
8	ISHARES TR	464287903	1,198,600	$417.1M	0.97%
9	ISHARES TR	SLV	14,149,500	$311.6M	0.73%
10	SPDR SERIES TRUST	78464A900	3,717,700	$308.6M	0.72%
11	NVIDIA CORP	NVDA	2,101,700	$307.1M	0.72%
12	NIKE, INC.	NKE	2,414,900	$282.6M	0.66%
13	BERKSHIRE HATHAWAY INC.	BRK-A	906,200	$279.9M	0.65%
14	AMAZON.COM INC.	AMZN	3,254,200	$273.4M	0.64%
15	SELECT SECTOR SPDR TR	81369Y906	3,834,300	$270.3M	0.63%
16	META PLATFORMS INC	META	2,192,800	$263.9M	0.62%
17	FREEPORT-MCMORAN INC	FCX	6,578,900	$250.0M	0.58%
18	BOEING CO.	BA-PA	1,245,900	$237.3M	0.55%
19	ISHARES TR	464287953	677,300	$235.7M	0.55%
20	VANGUARD GROUP, INC.	922908903	653,500	$229.6M	0.54%
21	CISCO SYSTEMS, INC.	CSCO	4,793,600	$228.4M	0.53%
22	VANGUARD GROUP, INC.	922908909	1,183,400	$226.3M	0.53%
23	VANECK ETF TRUST	92189H957	723,500	$220.0M	0.51%
24	SPDR SERIES TRUST	78464A950	2,605,000	$216.2M	0.50%
25	LAM RESEARCH CORP.	LRCX	512,400	$215.4M	0.50%
26	KRANESHARES TRUST	500767956	7,063,300	$213.3M	0.50%
27	DIAMONDBACK ENERGY INC	FANG	1,481,700	$202.7M	0.47%
28	MODERNA INC	MRNA	1,099,500	$197.5M	0.46%
29	ISHARES TR	464287909	2,328,700	$196.1M	0.46%
30	SELECT SECTOR SPDR TR	81369Y953	1,512,600	$188.2M	0.44%
31	META PLATFORMS INC	META	1,526,000	$183.6M	0.43%
32	JPMORGAN CHASE & CO.	VYLD	1,363,200	$182.8M	0.43%
33	APPLE INC	AAPL	1,388,000	$180.3M	0.42%
34	AMAZON.COM INC.	AMZN	2,105,400	$176.9M	0.41%
35	ISHARES TR	SLV	8,022,500	$176.7M	0.41%
36	NETFLIX INC.	NFLX	594,400	$175.3M	0.41%
37	CAPITAL ONE FINANCIAL CORP.	14040H905	1,811,800	$168.4M	0.39%
38	SALESFORCE INC	CRM	1,254,500	$166.3M	0.39%
39	MICROSOFT CORPORATION	MSFT	690,200	$165.5M	0.39%
40	VANECK ETF TRUST	92189F956	809,100	$164.2M	0.38%
41	ISHARES TR	464287958	1,071,900	$162.6M	0.38%
42	RIO TINTO PLC	RTNTF	2,161,200	$153.9M	0.36%
43	NOVARTIS AG	NVSEF	1,680,500	$152.5M	0.36%
44	TARGET CORP	TGT	964,000	$143.7M	0.34%
45	SHOPIFY INC	SHOP	4,085,100	$141.8M	0.33%
46	COSTCO WHOLESALE CORP	22160K955	306,100	$139.7M	0.33%
47	LAM RESEARCH CORP.	LRCX	328,600	$138.1M	0.32%
48	ISHARES TR	464287905	537,500	$137.5M	0.32%
49	INTUIT INC	INTU	344,000	$133.9M	0.31%
50	NVIDIA CORP	NVDA	906,500	$132.5M	0.31%
51	CATERPILLAR INC.	CAT	549,400	$131.6M	0.31%
52	BLACKSTONE INC	BX	1,752,700	$130.0M	0.30%
53	ASML HOLDING NV	ASMLF	237,200	$129.6M	0.30%
54	INTUIT INC	INTU	325,900	$126.8M	0.30%
55	BLOCK INC	BSQKZ	1,970,100	$123.8M	0.29%
56	FEDEX CORP	FDX	710,600	$123.1M	0.29%
57	NETFLIX INC.	NFLX	413,300	$121.9M	0.28%
58	ADVANCED MICRO DEVICES INC.	AMD	1,879,100	$121.7M	0.28%
59	SELECT SECTOR SPDR TR	81369Y959	873,300	$118.6M	0.28%
60	SPDR SERIES TRUST	78468R906	873,000	$118.6M	0.28%
61	VANGUARD GROUP, INC.	921908904	779,000	$118.3M	0.28%
62	SNOWFLAKE INC	SNOW	818,500	$117.5M	0.27%
63	CONOCO PHILLIPS	COP	991,300	$117.0M	0.27%
64	CVS HEALTH CORP	CVS	1,248,500	$116.3M	0.27%
65	THERMO FISHER SCIENTIFIC INC	TMO	206,400	$113.7M	0.27%
66	APPLIED MATERIALS INC.	038222905	1,158,400	$112.8M	0.26%
67	ROSS STORES, INC.	ROST	970,200	$112.6M	0.26%
68	AT&T, INC.	T-PC	6,085,600	$112.0M	0.26%
69	SELECT SECTOR SPDR TR	GLD	658,700	$111.7M	0.26%
70	SELECT SECTOR SPDR TR	81369Y906	1,252,300	$109.5M	0.26%
71	APPLIED MATERIALS INC.	038222955	1,113,300	$108.4M	0.25%
72	PINTEREST INC	PINS	4,357,000	$105.8M	0.25%
73	OCCIDENTAL PETROLEUM CORP.	674599955	1,604,700	$101.1M	0.24%
74	LOCKHEED MARTIN CORP.	LMT	205,800	$100.1M	0.23%
75	ISHARES TR	464287958	459,100	$98.5M	0.23%
76	DEVON ENERGY CORP.	25179M903	1,580,200	$97.2M	0.23%
77	ASML HOLDING NV	ASMLF	177,600	$97.0M	0.23%
78	EXXON MOBIL CORP.	XOM	861,200	$95.0M	0.22%
79	AMAZON.COM INC.	AMZN	1,128,345	$94.8M	0.22%
80	VANECK ETF TRUST	92189F956	3,245,500	$93.0M	0.22%
81	NIKE, INC.	NKE	789,700	$92.4M	0.22%
82	ON SEMICONDUCTOR CORP.	ON	1,464,300	$91.3M	0.21%
83	RIO TINTO PLC	RTNTF	1,282,100	$91.3M	0.21%
84	AIRBNB INC	ABNB	1,057,000	$90.4M	0.21%
85	VANGUARD GROUP, INC.	922908953	256,000	$89.9M	0.21%
86	HALLIBURTON CO.	HAL	2,269,600	$89.3M	0.21%
87	PFIZER INC.	PFE	1,740,700	$89.2M	0.21%
88	PIONEER NATURAL RESOURCES CO	723787907	379,500	$86.7M	0.20%
89	BOOKING HOLDINGS INC	BKNG	42,100	$84.8M	0.20%
90	ISHARES TR	464287955	331,500	$84.8M	0.20%
91	ASTRAZENECA PLC	AZN	1,250,900	$84.8M	0.20%
92	BURLINGTON STORES INC	BURL	416,800	$84.5M	0.20%
93	SHERWIN-WILLIAMS CO.	SHW	354,500	$84.1M	0.20%
94	TARGET CORP	TGT	564,500	$84.1M	0.20%
95	PINTEREST INC	PINS	3,372,800	$81.9M	0.19%
96	ETSY INC	ETSY	683,000	$81.8M	0.19%
97	PACCAR INC.	PCAR	817,811	$80.9M	0.19%
98	INTERNATIONAL BUSINESS MACHI	INTR	573,900	$80.9M	0.19%
99	ESTEE LAUDER COS., INC.	518439954	324,700	$80.6M	0.19%
100	STRYKER CORP.	SYK	328,600	$80.3M	0.19%
101	CADENCE DESIGN SYSTEMS, INC.	CDNS	496,200	$79.7M	0.19%
102	AMERICAN TOWER CORP.	03027X900	375,000	$79.4M	0.19%
103	QUALCOMM, INC.	QCOM	718,800	$79.0M	0.18%
104	TRADE DESK INC	88339J955	1,758,800	$78.8M	0.18%
105	CROWDSTRIKE HOLDINGS INC	CRWD	748,000	$78.8M	0.18%
106	LAS VEGAS SANDS CORP	LVS	1,628,200	$78.3M	0.18%
107	MEDTRONIC PLC	MDT	1,004,600	$78.1M	0.18%
108	BP PLC	BPPFF	2,224,300	$77.7M	0.18%
109	T. ROWE PRICE GROUP INC.	TROW	709,300	$77.4M	0.18%
110	STATE STREET CORP.	STT-PG	995,700	$77.2M	0.18%
111	ONEOK INC.	OKE	1,172,200	$77.0M	0.18%
112	ALNYLAM PHARMACEUTICALS INC	ALNY	323,600	$76.9M	0.18%
113	HOME DEPOT, INC.	HD	243,400	$76.9M	0.18%
114	DANAHER CORP.	235851952	289,300	$76.8M	0.18%
115	WALMART INC	WMT	540,700	$76.7M	0.18%
116	HCA HEALTHCARE INC	HCA	318,200	$76.4M	0.18%
117	ADOBE INC	ADBE	226,500	$76.2M	0.18%
118	GENERAL MOTORS COMPANY	37045V950	2,265,700	$76.2M	0.18%
119	ROBLOX CORPORATION	RBLX	2,639,300	$75.1M	0.18%
120	BLACKROCK INC.	BLK	104,700	$74.2M	0.17%
121	SNOWFLAKE INC	SNOW	514,900	$73.9M	0.17%
122	ISHARES TR	464287908	612,700	$73.9M	0.17%
123	SELECT SECTOR SPDR TR	81369Y909	538,800	$73.2M	0.17%
124	MODERNA INC	MRNA	398,500	$71.6M	0.17%
125	HALLIBURTON CO.	HAL	1,815,800	$71.5M	0.17%
126	CROWDSTRIKE HOLDINGS INC	CRWD	674,400	$71.0M	0.17%
127	SELECT SECTOR SPDR TR	81369Y903	569,500	$70.9M	0.17%
128	VANECK ETF TRUST	92189H907	232,500	$70.7M	0.16%
129	SPDR DOW JONES INDL AVERAGE	78467X959	212,700	$70.5M	0.16%
130	ASTRAZENECA PLC	AZN	1,035,300	$70.2M	0.16%
131	PFIZER INC.	PFE	1,366,200	$70.0M	0.16%
132	INTUITIVE SURGICAL INC	ISRG	263,000	$69.8M	0.16%
133	D.R. HORTON INC.	23331A909	776,600	$69.2M	0.16%
134	VANGUARD GROUP, INC.	922908959	362,000	$69.2M	0.16%
135	SSGA ACTIVE TRUST	81369Y955	2,022,600	$69.2M	0.16%
136	ALPHABET INC	GOOG	766,100	$67.6M	0.16%
137	ALBEMARLE CORP.	ALB-PA	310,600	$67.4M	0.16%
138	MONGODB INC	MDB	336,100	$66.2M	0.15%
139	FEDEX CORP	FDX	377,900	$65.5M	0.15%
140	PAYPAL HOLDINGS INC	PYPL	918,500	$65.4M	0.15%
141	HCA HEALTHCARE INC	HCA	266,300	$63.9M	0.15%
142	COSTAR GROUP, INC.	CSGP	823,200	$63.6M	0.15%
143	DICKS SPORTING GOODS, INC.	253393902	527,400	$63.4M	0.15%
144	SPDR S&P MIDCAP 400 ETF TR	MDY	142,400	$63.1M	0.15%
145	MERCK & CO INC	MRK	567,190	$62.9M	0.15%
146	BP PLC	BPPFF	1,791,300	$62.6M	0.15%
147	APPLE INC	AAPL	481,100	$62.5M	0.15%
148	VANECK ETF TRUST	92189F676	307,914	$62.5M	0.15%
149	AUTODESK INC.	ADSK	332,500	$62.1M	0.14%
150	EOG RESOURCES, INC.	EOG	474,000	$61.4M	0.14%
151	BIOGEN INC	BIIB	220,200	$61.0M	0.14%
152	STARBUCKS CORP.	SBUX	612,500	$60.8M	0.14%
153	GSK PLC	GLAXF	1,709,900	$60.1M	0.14%
154	WALMART INC	WMT	418,500	$59.3M	0.14%
155	ALLSTATE CORP (THE)	ALL-PJ	437,300	$59.3M	0.14%
156	ZSCALER INC	ZS	529,700	$59.3M	0.14%
157	ISHARES TR	464287523	170,221	$59.2M	0.14%
158	CVS HEALTH CORP	CVS	633,100	$59.0M	0.14%
159	CHEVRON CORP.	CVX	327,900	$58.9M	0.14%
160	SALESFORCE INC	CRM	442,716	$58.7M	0.14%
161	KLA CORP.	KLAC	155,200	$58.5M	0.14%
162	ENPHASE ENERGY INC	ENPH	217,700	$57.7M	0.13%
163	VANECK ETF TRUST	92189F106	2,003,931	$57.4M	0.13%
164	SERVICENOW INC	NOW	147,500	$57.3M	0.13%
165	SPDR SERIES TRUST	78464A908	969,400	$56.9M	0.13%
166	COSTCO WHOLESALE CORP	22160K105	124,390	$56.8M	0.13%
167	BANK OF NOVA SCOTIA HALIFAX	064149907	1,138,400	$55.8M	0.13%
168	VANECK ETF TRUST	92189F951	1,547,100	$55.2M	0.13%
169	ORACLE CORP.	ORCL-PD	671,500	$54.9M	0.13%
170	ROYAL CARIBBEAN GROUP	V7780T903	1,105,600	$54.6M	0.13%
171	SOLAREDGE TECHNOLOGIES INC	SEDG	192,600	$54.6M	0.13%
172	TJX COMPANIES, INC.	872540959	685,300	$54.5M	0.13%
173	C.H. ROBINSON WORLDWIDE, INC	CHRW	591,200	$54.1M	0.13%
174	M & T BANK CORP	55261F904	368,300	$53.4M	0.12%
175	ADVANCED MICRO DEVICES INC.	AMD	823,800	$53.4M	0.12%
176	ORACLE CORP.	ORCL-PD	646,600	$52.9M	0.12%
177	SLB	SLB	986,400	$52.7M	0.12%
178	PNC FINANCIAL SERVICES GROUP	693475905	325,600	$51.4M	0.12%
179	SPDR SERIES TRUST	78468R956	375,900	$51.1M	0.12%
180	NUCOR CORP.	NUE	387,400	$51.1M	0.12%
181	DRAFTKINGS INC.	DKNG	4,455,700	$50.8M	0.12%
182	NORTHROP GRUMMAN CORP.	NOC	93,000	$50.7M	0.12%
183	STRYKER CORP.	SYK	205,300	$50.2M	0.12%
184	SPLUNK INC	848637904	575,200	$49.5M	0.12%
185	SLB	SLB	922,400	$49.3M	0.12%
186	PALO ALTO NETWORKS INC	PANW	351,600	$49.1M	0.11%
187	PHILIP MORRIS INTERNATIONAL	718172909	479,200	$48.5M	0.11%
188	ROBLOX CORPORATION	RBLX	1,694,400	$48.2M	0.11%
189	COMCAST CORP	CCZ	1,369,200	$47.9M	0.11%
190	ABBOTT LABORATORIES	ABLZF	435,100	$47.8M	0.11%
191	SAP SE	SAPGF	462,700	$47.7M	0.11%
192	EPAM SYSTEMS INC	EPAM	145,000	$47.5M	0.11%
193	ADOBE INC	ADBE	140,200	$47.2M	0.11%
194	PUBLIC SERVICE ENTERPRISE GR	744573906	767,400	$47.0M	0.11%
195	VANGUARD GROUP, INC.	921908954	309,000	$46.9M	0.11%
196	WEYERHAEUSER CO. MTN BE	WY	1,512,500	$46.9M	0.11%
197	CHEVRON CORP.	CVX	258,200	$46.3M	0.11%
198	BHP GROUP LIMITED	BHPLF	744,900	$46.2M	0.11%
199	LULULEMON ATHLETICA INC.	LULU	144,200	$46.2M	0.11%
200	APA CORPORATION	APA	988,900	$46.2M	0.11%
201	LOCKHEED MARTIN CORP.	LMT	94,800	$46.1M	0.11%
202	INTUITIVE SURGICAL INC	ISRG	171,118	$45.4M	0.11%
203	BANK OF AMERICA CORP.	060505904	1,361,600	$45.1M	0.11%
204	STATE STREET CORP.	STT-PG	577,300	$44.8M	0.10%
205	INVESCO QQQ TR	IVZ	166,592	$44.4M	0.10%
206	SELECT SECTOR SPDR TR	81369Y803	355,850	$44.3M	0.10%
207	COMCAST CORP	CCZ	1,262,000	$44.1M	0.10%
208	ROKU INC	ROKU	1,080,100	$44.0M	0.10%
209	STARBUCKS CORP.	SBUX	442,000	$43.8M	0.10%
210	BLACKSTONE INC	BX	589,600	$43.7M	0.10%
211	IRON MOUNTAIN INC.	46284V901	866,600	$43.2M	0.10%
212	WYNN RESORTS LTD.	WYNN	519,000	$42.8M	0.10%
213	AIRBNB INC	ABNB	498,000	$42.6M	0.10%
214	GENERAL MILLS, INC.	370334904	500,600	$42.0M	0.10%
215	NUCOR CORP.	NUE	318,300	$42.0M	0.10%
216	T. ROWE PRICE GROUP INC.	TROW	382,700	$41.7M	0.10%
217	KRANESHARES TRUST	500767306	1,357,844	$41.0M	0.10%
218	ISHARES TR	464287904	1,437,900	$40.7M	0.09%
219	ISHARES TR	464286772	718,640	$40.6M	0.09%
220	SEAGATE TECHNOLOGY HOLDINGS	G7997R903	768,900	$40.5M	0.09%
221	MASTERCARD INCORPORATED	MA	115,200	$40.1M	0.09%
222	ABBVIE INC	ABBV	247,300	$40.0M	0.09%
223	BLOCK INC	BSQKZ	634,000	$39.8M	0.09%
224	GLOBAL PAYMENTS, INC.	37940X902	400,400	$39.8M	0.09%
225	SALESFORCE INC	CRM	298,200	$39.5M	0.09%
226	WESCO INTERNATIONAL, INC.	95082P905	314,900	$39.4M	0.09%
227	TECK RESOURCES LTD	TCKRF	1,042,000	$39.4M	0.09%
228	FERGUSON PLC.	G3421J956	306,800	$39.0M	0.09%
229	TRADE DESK INC	88339J905	866,600	$38.8M	0.09%
230	DOLLAR TREE INC	DLTR	274,200	$38.8M	0.09%
231	UNITEDHEALTH GROUP INC	UNH	71,900	$38.1M	0.09%
232	CLOUDFLARE INC	NET	838,900	$37.9M	0.09%
233	SIMON PROPERTY GROUP, INC.	828806909	322,500	$37.9M	0.09%
234	BERKSHIRE HATHAWAY INC.	BRK-A	122,100	$37.7M	0.09%
235	AMERICAN INTERNATIONAL GROUP	026874904	592,400	$37.5M	0.09%
236	SHOPIFY INC	SHOP	1,065,400	$37.0M	0.09%
237	DOORDASH INC	DASH	756,800	$36.9M	0.09%
238	ALPHABET INC	GOOG	418,595	$36.9M	0.09%
239	VALERO ENERGY CORP.	VLO	290,600	$36.9M	0.09%
240	FREEPORT-MCMORAN INC	FCX	957,100	$36.4M	0.08%
241	EQUINIX INC	EQIX	55,400	$36.3M	0.08%
242	WELLS FARGO & CO.	949746901	876,300	$36.2M	0.08%
243	ON SEMICONDUCTOR CORP.	ON	577,800	$36.0M	0.08%
244	ULTA BEAUTY INC	ULTA	76,800	$36.0M	0.08%
245	PAYPAL HOLDINGS INC	PYPL	503,590	$35.9M	0.08%
246	SYSCO CORP.	SYY	467,600	$35.7M	0.08%
247	LILLY(ELI) & CO	LLY	97,144	$35.5M	0.08%
248	NUTRIEN LTD	NTR	485,400	$35.4M	0.08%
249	FIFTH THIRD BANCORP	FITBM	1,078,900	$35.4M	0.08%
250	MONGODB INC	MDB	179,400	$35.3M	0.08%
251	MONGODB INC	MDB	179,164	$35.3M	0.08%
252	VANECK ETF TRUST	92189F906	1,228,800	$35.2M	0.08%
253	ZSCALER INC	ZS	314,400	$35.2M	0.08%
254	BOEING CO.	BA-PA	184,300	$35.1M	0.08%
255	UNITED AIRLINES HOLDINGS INC	UNTCW	921,700	$34.7M	0.08%
256	PHILLIPS 66	PSX	332,700	$34.6M	0.08%
257	OCCIDENTAL PETROLEUM CORP.	674599905	549,400	$34.6M	0.08%
258	ISHARES TR	464287954	1,206,700	$34.1M	0.08%
259	CADENCE DESIGN SYSTEMS, INC.	CDNS	212,018	$34.1M	0.08%
260	RIVIAN AUTOMOTIVE INC	RIVN	1,823,000	$33.6M	0.08%
261	TESLA INC	TSLA	271,200	$33.4M	0.08%
262	ALCOA CORP	AA	733,100	$33.3M	0.08%
263	ANTERO RESOURCES CORP	AR	1,071,900	$33.2M	0.08%
264	LULULEMON ATHLETICA INC.	LULU	103,100	$33.0M	0.08%
265	APA CORPORATION	APA	705,500	$32.9M	0.08%
266	ISHARES TR	464287904	868,500	$32.9M	0.08%
267	AVIS BUDGET GROUP INC	CAR	200,600	$32.9M	0.08%
268	TECK RESOURCES LTD	TCKRF	869,200	$32.9M	0.08%
269	ISHARES TR	464287234	866,323	$32.8M	0.08%
270	EATON CORPORATION PLC	ETN	209,000	$32.8M	0.08%
271	ISHARES TR	464287958	271,700	$32.8M	0.08%
272	TORONTO DOMINION BANK	TORO	505,500	$32.7M	0.08%
273	CISCO SYSTEMS, INC.	CSCO	685,100	$32.6M	0.08%
274	VANECK ETF TRUST	92189F901	915,000	$32.6M	0.08%
275	AMERICAN EXPRESS CO.	AXP	220,700	$32.6M	0.08%
276	QUALCOMM, INC.	QCOM	294,800	$32.4M	0.08%
277	O`REILLY AUTOMOTIVE, INC.	67103H957	38,200	$32.2M	0.08%
278	BANK OF MONTREAL	063671901	355,200	$32.2M	0.08%
279	BURLINGTON STORES INC	BURL	157,000	$31.8M	0.07%
280	CLOROX CO.	CLX	226,600	$31.8M	0.07%
281	TRADE DESK INC	88339J105	705,896	$31.6M	0.07%
282	TJX COMPANIES, INC.	872540909	396,500	$31.6M	0.07%
283	CAMECO CORP.	CCJ	1,389,000	$31.5M	0.07%
284	ONEOK INC.	OKE	475,000	$31.2M	0.07%
285	NORTHROP GRUMMAN CORP.	NOC	57,100	$31.2M	0.07%
286	NOVO NORDISK A S	NONOF	230,000	$31.1M	0.07%
287	DEXCOM INC	DXCM	272,800	$30.9M	0.07%
288	PLUG POWER INC	PLUG	2,488,500	$30.8M	0.07%
289	VANECK ETF TRUST	92189H607	101,216	$30.8M	0.07%
290	SPLUNK INC	848637954	356,200	$30.7M	0.07%
291	ACCENTURE PLC	ACN	114,900	$30.7M	0.07%
292	PARKER-HANNIFIN CORP.	PH	105,300	$30.6M	0.07%
293	NEXTERA ENERGY INC	NEE-PW	365,400	$30.5M	0.07%
294	SNOWFLAKE INC	SNOW	212,328	$30.5M	0.07%
295	ON HOLDING AG	H5919C954	1,765,900	$30.3M	0.07%
296	BOSTON PROPERTIES, INC.	BXP	447,500	$30.2M	0.07%
297	ACUITY BRANDS, INC.	00508Y952	182,500	$30.2M	0.07%
298	ISHARES TR	46429B671	632,810	$30.1M	0.07%
299	CHEWY INC	CHWY	807,700	$29.9M	0.07%
300	AMERICAN AIRLINES GROUP INC	02376R902	2,344,100	$29.8M	0.07%
301	GENERAL MOTORS COMPANY	37045V900	874,900	$29.4M	0.07%
302	UNITED PARCEL SERVICE, INC.	UPS	168,782	$29.3M	0.07%
303	CHEWY INC	CHWY	790,100	$29.3M	0.07%
304	LOWE`S COS., INC.	548661907	146,800	$29.2M	0.07%
305	UNITED AIRLINES HOLDINGS INC	UNTCW	772,900	$29.1M	0.07%
306	CROCS INC	CROX	268,400	$29.1M	0.07%
307	CAESARS ENTERTAINMENT INC	12769G950	698,300	$29.0M	0.07%
308	AMERICAN EXPRESS CO.	AXP	196,000	$29.0M	0.07%
309	BCE INC	BCPPF	652,500	$28.7M	0.07%
310	ESTEE LAUDER COS., INC.	518439904	114,800	$28.5M	0.07%
311	GENERAL MOTORS COMPANY	37045V100	841,545	$28.3M	0.07%
312	DOLLAR GENERAL CORP.	256677955	114,900	$28.3M	0.07%
313	LINDE PLC	LIN	86,300	$28.1M	0.07%
314	PROCTER & GAMBLE CO.	742718909	184,800	$28.0M	0.07%
315	GOLD FIELDS LTD	GFIOF	2,696,300	$27.9M	0.07%
316	RH	RH	104,300	$27.9M	0.07%
317	TEXAS ROADHOUSE INC	TXRH	305,900	$27.8M	0.06%
318	KRANESHARES TRUST	500767906	921,000	$27.8M	0.06%
319	NEXTERA ENERGY INC	NEE-PW	328,900	$27.5M	0.06%
320	DEERE & CO.	DE	64,100	$27.5M	0.06%
321	TAIWAN SEMICONDUCTOR MANUFAC	874039950	367,700	$27.4M	0.06%
322	GILEAD SCIENCES, INC.	GILD	318,342	$27.3M	0.06%
323	GOLDMAN SACHS GROUP, INC.	GSCE	79,426	$27.3M	0.06%
324	ISHARES TR	46429B958	651,400	$27.2M	0.06%
325	HELMERICH & PAYNE, INC.	HP	546,200	$27.1M	0.06%
326	REGAL REXNORD CORP	RRX	225,600	$27.1M	0.06%
327	NIKE, INC.	NKE	231,035	$27.0M	0.06%
328	FIVE BELOW INC	FIVE	152,500	$27.0M	0.06%
329	CELSIUS HOLDINGS INC	CELH	257,700	$26.8M	0.06%
330	KROGER CO.	KR	599,400	$26.7M	0.06%
331	CLOUDFLARE INC	NET	590,200	$26.7M	0.06%
332	THERMO FISHER SCIENTIFIC INC	TMO	48,232	$26.6M	0.06%
333	SNAP INC	SNAP	2,966,500	$26.6M	0.06%
334	CAPITAL ONE FINANCIAL CORP.	14040H955	285,600	$26.5M	0.06%
335	JOHNSON & JOHNSON	JNJ	149,896	$26.5M	0.06%
336	MORGAN STANLEY	MS-PQ	311,100	$26.4M	0.06%
337	ROYAL GOLD, INC.	RGLD	234,350	$26.4M	0.06%
338	FIRST REPUBLIC BANK	33616C950	216,300	$26.4M	0.06%
339	SPDR SERIES TRUST	78464A955	529,300	$26.4M	0.06%
340	DRAFTKINGS INC.	DKNG	2,312,100	$26.3M	0.06%
341	INTUITIVE SURGICAL INC	ISRG	99,100	$26.3M	0.06%
342	SELECT SECTOR SPDR TR	81369Y908	351,900	$26.2M	0.06%
343	ROBLOX CORPORATION	RBLX	919,985	$26.2M	0.06%
344	BCE INC	BCPPF	594,000	$26.1M	0.06%
345	ALPHABET INC	GOOG	295,000	$26.0M	0.06%
346	REPLIGEN CORP.	RGEN	153,400	$26.0M	0.06%
347	CHIPOTLE MEXICAN GRILL	CMG	18,700	$25.9M	0.06%
348	OKTA INC	OKTA	377,400	$25.8M	0.06%
349	SELECT SECTOR SPDR TR	81369Y407	199,185	$25.7M	0.06%
350	WESCO INTERNATIONAL, INC.	95082P955	205,400	$25.7M	0.06%
351	HARLEY-DAVIDSON, INC.	HOG	608,800	$25.3M	0.06%
352	SELECT SECTOR SPDR TR	81369Y907	193,000	$24.9M	0.06%
353	ISHARES TR	46429B908	595,900	$24.9M	0.06%
354	ZSCALER INC	ZS	221,344	$24.8M	0.06%
355	BOEING CO.	BA-PA	129,639	$24.7M	0.06%
356	ISHARES TR	46434G822	451,751	$24.6M	0.06%
357	KKR & CO. INC	KKRT	528,600	$24.5M	0.06%
358	CROWDSTRIKE HOLDINGS INC	CRWD	231,856	$24.4M	0.06%
359	ABB LTD	ABLZF	797,900	$24.3M	0.06%
360	SPDR SERIES TRUST	78464A870	291,535	$24.2M	0.06%
361	MICROSOFT CORPORATION	MSFT	100,100	$24.0M	0.06%
362	WALGREENS BOOTS ALLIANCE INC	931427908	640,400	$23.9M	0.06%
363	WORKDAY INC	WDAY	142,900	$23.9M	0.06%
364	ISHARES TR	464287655	137,014	$23.9M	0.06%
365	JOHNSON & JOHNSON	JNJ	135,000	$23.8M	0.06%
366	CONAGRA BRANDS INC	CAG	615,200	$23.8M	0.06%
367	HSBC HOLDINGS PLC	HBCYF	760,700	$23.7M	0.06%
368	BERKSHIRE HATHAWAY INC.	BRK-A	76,729	$23.7M	0.06%
369	PAYCHEX INC.	PAYX	205,100	$23.7M	0.06%
370	FERGUSON PLC.	G3421J906	186,400	$23.7M	0.06%
371	BIONTECH SE	BNTX	156,900	$23.6M	0.05%
372	SIMON PROPERTY GROUP, INC.	828806109	200,545	$23.6M	0.05%
373	CLEVELAND-CLIFFS INC	CLF	1,460,800	$23.5M	0.05%
374	NORWEGIAN CRUISE LINE HOLDIN	NCLH	1,922,400	$23.5M	0.05%
375	STELLANTIS N.V	STLA	1,655,500	$23.5M	0.05%
376	SONY GROUP CORPORATION	SNEJF	307,000	$23.4M	0.05%
377	THERMO FISHER SCIENTIFIC INC	TMO	42,500	$23.4M	0.05%
378	AIRBNB INC	ABNB	273,557	$23.4M	0.05%
379	DRAFTKINGS INC.	DKNG	2,035,969	$23.2M	0.05%
380	ISHARES TR	464288760	205,797	$23.0M	0.05%
381	ALBEMARLE CORP.	ALB-PA	106,100	$23.0M	0.05%
382	ROYAL CARIBBEAN GROUP	V7780T953	461,700	$22.8M	0.05%
383	MACY`S INC	55616P904	1,097,800	$22.7M	0.05%
384	SELECT SECTOR SPDR TR	81369Y957	174,800	$22.6M	0.05%
385	WALT DISNEY CO (THE)	254687906	255,500	$22.2M	0.05%
386	VANGUARD GROUP, INC.	922042908	567,900	$22.1M	0.05%
387	AMERICAN ELECTRIC POWER COMP	025537901	232,700	$22.1M	0.05%
388	DOORDASH INC	DASH	452,400	$22.1M	0.05%
389	SYNOVUS FINANCIAL CORP.	87161C901	587,200	$22.0M	0.05%
390	HOME DEPOT, INC.	HD	69,800	$22.0M	0.05%
391	BILL.COM HOLDINGS INC	BILL	201,900	$22.0M	0.05%
392	BARRICK GOLD CORP.	067901108	1,279,659	$22.0M	0.05%
393	ISHARES TR	464286822	444,347	$22.0M	0.05%
394	DUKE ENERGY CORP.	DUKB	213,100	$21.9M	0.05%
395	DISCOVER FINANCIAL SERVICES	254709908	223,800	$21.9M	0.05%
396	PEPSICO INC	PEP	121,033	$21.9M	0.05%
397	ROKU INC	ROKU	535,719	$21.8M	0.05%
398	REGAL REXNORD CORP	RRX	181,500	$21.8M	0.05%
399	AMERICAN WATER WORKS CO. INC	030420903	142,400	$21.7M	0.05%
400	CHIPOTLE MEXICAN GRILL	CMG	15,600	$21.6M	0.05%
401	RAYMOND JAMES FINANCIAL, INC	754730959	201,800	$21.6M	0.05%
402	KLA CORP.	KLAC	56,500	$21.3M	0.05%
403	PALO ALTO NETWORKS INC	PANW	150,900	$21.1M	0.05%
404	ETSY INC	ETSY	175,300	$21.0M	0.05%
405	LINCOLN NATIONAL CORP.	534187909	680,200	$20.9M	0.05%
406	OVINTIV INC	OVV	411,800	$20.9M	0.05%
407	HORIZON THERAPEUTICS PLC	G46188101	183,077	$20.8M	0.05%
408	WELLS FARGO & CO.	949746951	499,100	$20.6M	0.05%
409	EXXON MOBIL CORP.	XOM	186,700	$20.6M	0.05%
410	BEST BUY CO. INC.	BBY	256,500	$20.6M	0.05%
411	PLUG POWER INC	PLUG	1,662,062	$20.6M	0.05%
412	UBER TECHNOLOGIES INC	UBER	831,100	$20.6M	0.05%
413	ISHARES TR	464288950	183,200	$20.5M	0.05%
414	KKR & CO. INC	KKRT	439,800	$20.4M	0.05%
415	STELLANTIS N.V	STLA	1,437,400	$20.4M	0.05%
416	CLEVELAND-CLIFFS INC	CLF	1,261,700	$20.3M	0.05%
417	LINDE PLC	LIN	61,400	$20.0M	0.05%
418	GOLDMAN SACHS GROUP, INC.	GSCE	58,300	$20.0M	0.05%
419	ALCOA CORP	AA	438,900	$20.0M	0.05%
420	ALNYLAM PHARMACEUTICALS INC	ALNY	83,600	$19.9M	0.05%
421	ISHARES TR	464287904	92,500	$19.8M	0.05%
422	SPDR SERIES TRUST	78468R556	145,474	$19.8M	0.05%
423	ENBRIDGE INC	ENNPF	504,300	$19.7M	0.05%
424	ABBOTT LABORATORIES	ABLZF	177,600	$19.5M	0.05%
425	COSTCO WHOLESALE CORP	22160K905	42,500	$19.4M	0.05%
426	SPDR SERIES TRUST	78464A698	328,068	$19.3M	0.04%
427	VANECK ETF TRUST	92189F791	538,530	$19.2M	0.04%
428	DANAHER CORP.	235851102	71,748	$19.0M	0.04%
429	GITLAB INC	GTLB	418,100	$19.0M	0.04%
430	SPDR DOW JONES INDL AVERAGE	78467X109	57,338	$19.0M	0.04%
431	FORD MOTOR CO.	345370950	1,629,600	$19.0M	0.04%
432	PARKER-HANNIFIN CORP.	PH	64,700	$18.8M	0.04%
433	ABBVIE INC	ABBV	116,000	$18.7M	0.04%
434	COMERICA, INC.	200340907	276,400	$18.5M	0.04%
435	HP INC	HPQ	684,400	$18.4M	0.04%
436	NETEASE INC	NETTF	251,600	$18.3M	0.04%
437	NORWEGIAN CRUISE LINE HOLDIN	NCLH	1,491,600	$18.3M	0.04%
438	MORGAN STANLEY	MS-PQ	214,443	$18.2M	0.04%
439	WHEATON PRECIOUS METALS CORP	WPM	466,194	$18.2M	0.04%
440	CADENCE DESIGN SYSTEMS, INC.	CDNS	113,300	$18.2M	0.04%
441	DUKE ENERGY CORP.	DUKB	176,400	$18.2M	0.04%
442	KROGER CO.	KR	407,100	$18.1M	0.04%
443	AT&T, INC.	T-PC	976,900	$18.0M	0.04%
444	OVINTIV INC	OVV	354,600	$18.0M	0.04%
445	NEWMONT CORP	NEMCL	378,900	$17.9M	0.04%
446	AGNICO EAGLE MINES LTD	AEM	343,500	$17.9M	0.04%
447	NEWMONT CORP	NEMCL	378,312	$17.9M	0.04%
448	FISERV, INC.	FISV	176,600	$17.8M	0.04%
449	CANADIAN NATIONAL RAILWAY CO	136375952	149,900	$17.8M	0.04%
450	EXXON MOBIL CORP.	XOM	159,721	$17.6M	0.04%
451	ISHARES TR	464287908	82,100	$17.6M	0.04%
452	AMERIPRISE FINANCIAL INC	03076C956	56,500	$17.6M	0.04%
453	ISHARES TR	464288952	289,400	$17.5M	0.04%
454	CVS HEALTH CORP	CVS	187,740	$17.5M	0.04%
455	CROWN CASTLE INC	CCI	128,900	$17.5M	0.04%
456	GITLAB INC	GTLB	383,600	$17.4M	0.04%
457	ECOLAB, INC.	ECL	119,100	$17.3M	0.04%
458	IRON MOUNTAIN INC.	46284V951	337,100	$16.8M	0.04%
459	AGCO CORP.	AGCO	120,900	$16.8M	0.04%
460	SOLAREDGE TECHNOLOGIES INC	SEDG	58,823	$16.7M	0.04%
461	OLD DOMINION FREIGHT LINE, I	ODFL	58,700	$16.7M	0.04%
462	XPO INC	XPO	499,100	$16.6M	0.04%
463	FERRARI N.V.	RACE	76,800	$16.5M	0.04%
464	ARCHER DANIELS MIDLAND CO.	ADM	177,100	$16.4M	0.04%
465	ALEXANDRIA REAL ESTATE EQUIT	015271909	112,800	$16.4M	0.04%
466	LYONDELLBASELL INDUSTRIES NV	LYB	197,700	$16.4M	0.04%
467	JOHNSON CONTROLS INTERNATION PLC	G51502905	254,500	$16.3M	0.04%
468	ARCELORMITTAL SA LUXEMBOURG	ARCXF	617,600	$16.2M	0.04%
469	BJ`S WHOLESALE CLUB HOLDINGS	05550J951	244,500	$16.2M	0.04%
470	ISHARES TR	46429B951	340,200	$16.2M	0.04%
471	AVIS BUDGET GROUP INC	CAR	97,734	$16.0M	0.04%
472	AGNC INVESTMENT CORP	00123Q904	1,544,200	$16.0M	0.04%
473	TARGA RESOURCES CORP	TRGP	217,400	$16.0M	0.04%
474	WYNN RESORTS LTD.	WYNN	193,300	$15.9M	0.04%
475	AMERICAN INTERNATIONAL GROUP	026874954	251,700	$15.9M	0.04%
476	ZILLOW GROUP INC	Z	492,500	$15.9M	0.04%
477	SPLUNK INC	848637104	184,007	$15.8M	0.04%
478	ITT INC	ITT	194,800	$15.8M	0.04%
479	WALT DISNEY CO (THE)	254687956	181,100	$15.7M	0.04%
480	ISHARES TR	464287908	103,700	$15.7M	0.04%
481	BLACKSTONE INC	BX	211,374	$15.7M	0.04%
482	FRANCO-NEVADA CORPORATION	FNV	113,557	$15.5M	0.04%
483	NETEASE INC	NETTF	211,883	$15.4M	0.04%
484	CHEVRON CORP.	CVX	85,129	$15.3M	0.04%
485	ROSS STORES, INC.	ROST	131,100	$15.2M	0.04%
486	INTUIT INC	INTU	39,028	$15.2M	0.04%
487	BLOCK INC	BSQKZ	239,237	$15.0M	0.04%
488	FISERV, INC.	FISV	148,700	$15.0M	0.04%
489	3M CO	MMM	125,000	$15.0M	0.03%
490	D.R. HORTON INC.	23331A959	166,500	$14.8M	0.03%
491	NUTRIEN LTD	NTR	199,400	$14.6M	0.03%
492	T-MOBILE US INC	TMUSZ	103,900	$14.5M	0.03%
493	FORD MOTOR CO.	345370860	1,250,186	$14.5M	0.03%
494	AGNICO EAGLE MINES LTD	AEM	278,700	$14.5M	0.03%
495	AGNICO EAGLE MINES LTD	AEM	277,128	$14.4M	0.03%
496	UBER TECHNOLOGIES INC	UBER	579,900	$14.3M	0.03%
497	UNITEDHEALTH GROUP INC	UNH	27,000	$14.3M	0.03%
498	DOLLAR TREE INC	DLTR	101,125	$14.3M	0.03%
499	TAIWAN SEMICONDUCTOR MANUFAC	874039100	191,748	$14.3M	0.03%
500	PPG INDUSTRIES, INC.	693506957	112,400	$14.1M	0.03%