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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Twin Tree Management, LP

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001535588-23-000004

Total Value
$53.88B
Positions
1,280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY16,038,700$6.57B12.95%
2SPDR S&P 500 ETF TRSPY14,734,900$6.03B11.90%
3SPDR GOLD TRGLD13,112,500$2.40B4.74%
4INVESCO CAPITAL MANAGEMENT LIVZ3,959,400$1.27B2.51%
5INVESCO CAPITAL MANAGEMENT LIVZ3,109,300$997.9M1.97%
6VANECK ETF TRUST 92189F9063,445,300$906.8M1.79%
7ISHARES TR4642879054,471,400$797.7M1.57%
8NVIDIA CORP NVDA2,143,700$595.5M1.17%
9META PLATFORMS INC META2,566,600$544.0M1.07%
10SELECT SECTOR SPDR TR81369Y9066,402,200$530.3M1.05%
11MICROSOFT CORPORATION MSFT1,697,300$489.3M0.97%
12BERKSHIRE HATHAWAY INC DELBRK-A1,372,600$423.8M0.84%
13APPLE INC AAPL2,497,600$411.9M0.81%
14SPDR SER TR78464A9004,889,600$372.6M0.73%
15ISHARES SILVER TRSLV16,429,500$363.4M0.72%
16ISHARES TR4642879552,023,100$360.9M0.71%
17JPMORGAN CHASE & CO. VYLD2,656,100$346.1M0.68%
18VANECK ETF TRUST 92189F9561,287,200$338.8M0.67%
19ISHARES INC46428690011,981,000$328.0M0.65%
20ALPHABET INC GOOG3,038,300$315.2M0.62%
21MICROSOFT CORPORATION MSFT1,004,000$289.5M0.57%
22NVIDIA CORP NVDA1,035,200$287.5M0.57%
23SELECT SECTOR SPDR TR81369Y9031,800,900$272.0M0.54%
24ISHARES TR464287903604,600$268.8M0.53%
25FEDEX CORP FDX1,117,400$255.3M0.50%
26NIKE, INC. NKE2,017,500$247.4M0.49%
27AMAZON.COM INC. AMZN2,308,000$238.4M0.47%
28BOEING CO. BA-PA1,115,200$236.9M0.47%
29SALESFORCE INC CRM1,148,900$229.5M0.45%
30AMERICAN EXPRESS CO. AXP1,370,900$226.1M0.45%
31VANECK ETF TRUST 92189F9566,866,400$222.1M0.44%
32ALPHABET INC GOOG2,108,300$218.7M0.43%
33LOWE`S COS., INC. 5486619071,050,600$210.1M0.41%
34PALO ALTO NETWORKS INC PANW1,026,700$205.1M0.40%
35INTUIT INC INTU450,400$200.8M0.40%
36NETFLIX INC. NFLX573,400$198.1M0.39%
37SALESFORCE INC CRM944,100$188.6M0.37%
38SELECT SECTOR SPDR TR81369Y9062,785,500$188.6M0.37%
39WYNN RESORTS LTD. WYNN1,597,100$178.7M0.35%
40CLOROX CO DELCLX1,118,100$176.9M0.35%
41AIRBNB INC ABNB1,377,700$171.4M0.34%
42DEVON ENERGY CORP. 25179M9033,337,000$168.9M0.33%
43ISHARES TR464287953379,300$168.7M0.33%
44SPDR SER TR78464A9502,176,300$165.9M0.33%
45ADVANCED MICRO DEVICES INC. AMD1,685,300$165.2M0.33%
46SHOPIFY INC SHOP3,438,800$164.9M0.33%
47SNOWFLAKE INC SNOW1,058,500$163.3M0.32%
48META PLATFORMS INC META755,600$160.1M0.32%
49BOEING CO. BA-PA746,700$158.6M0.31%
50KRANESHARES TRUST 5007679565,080,300$158.5M0.31%
51TARGET CORP TGT909,100$150.6M0.30%
52AIRBNB INC ABNB1,194,600$148.6M0.29%
53T-MOBILE US INC TMUSZ1,020,000$147.7M0.29%
54SPDR SER TR78464A9083,359,500$147.3M0.29%
55UBER TECHNOLOGIES INC UBER4,567,600$144.8M0.29%
56VANECK ETF TRUST 92189H907512,100$141.9M0.28%
57ISHARES TR4642879544,788,100$141.4M0.28%
58STATE STREET GLOBAL ADVISORSMDY300,000$137.5M0.27%
59CATERPILLAR INC. CAT585,300$133.9M0.26%
60SELECT SECTOR SPDR TR81369Y9591,019,800$132.0M0.26%
61INTUIT INC INTU294,400$131.3M0.26%
62TRADE DESK INC 88339J9552,104,700$128.2M0.25%
63MODERNA INC MRNA825,100$126.7M0.25%
64SIMON PROPERTY GROUP, INC. 8288069091,124,900$126.0M0.25%
65ISHARES TR4642879081,074,700$125.9M0.25%
66CVS HEALTH CORP CVS1,682,400$125.0M0.25%
67LAM RESEARCH CORP. LRCX234,600$124.4M0.25%
68UNION PACIFIC CORP. UNP600,000$120.8M0.24%
69SPDR GOLD TRGLD653,400$119.7M0.24%
70ASML HOLDING NV ASMLF175,600$119.5M0.24%
71TESLA INC TSLA564,300$117.1M0.23%
72BIONTECH SE BNTX920,600$114.7M0.23%
73DIAMONDBACK ENERGY INC FANG838,800$113.4M0.22%
74AMAZON.COM INC. AMZN1,097,000$113.3M0.22%
75NORTHROP GRUMMAN CORP. NOC242,500$112.0M0.22%
76QUALCOMM, INC. QCOM865,000$110.4M0.22%
77INTERNATIONAL BUSINESS MACHSINTR841,000$110.2M0.22%
78FREEPORT-MCMORAN INC FCX2,669,700$109.2M0.22%
79DICKS SPORTING GOODS, INC. 253393902762,900$108.2M0.21%
80VANGUARD WORLD FDS92204A902280,700$108.2M0.21%
81BLACKSTONE INC BX1,220,700$107.2M0.21%
82NOVARTIS AG NVSEF1,161,400$106.8M0.21%
83CAPITAL ONE FINANCIAL CORP. 14040H9051,110,900$106.8M0.21%
84ADOBE SYSTEMS INCORPORATEDADBE269,900$104.0M0.21%
85GENERAL MOTORS COMPANY 37045V9502,709,900$99.4M0.20%
86LULULEMON ATHLETICA INC. LULU271,000$98.7M0.19%
87CISCO SYSTEMS, INC. CSCO1,877,900$98.2M0.19%
88ROBLOX CORPORATION RBLX2,120,800$95.4M0.19%
89COMCAST CORP CCZ2,505,900$95.0M0.19%
90ISHARES TR4642879043,202,800$94.6M0.19%
91VALERO ENERGY CORP. VLO675,800$94.3M0.19%
92APPLIED MATERIALS INC. 038222955748,700$92.0M0.18%
93APPLIED MATERIALS INC. 038222905748,500$91.9M0.18%
94T. ROWE PRICE GROUP INC. TROW792,700$89.5M0.18%
95BARRICK GOLD CORP. 0679019584,734,800$87.9M0.17%
96UNITED AIRLINES HOLDINGS INCUNTCW1,976,900$87.5M0.17%
97AMERICAN TOWER CORP NEW03027X900421,100$86.0M0.17%
98NETFLIX INC. NFLX244,400$84.4M0.17%
99QUALCOMM, INC. QCOM660,000$84.2M0.17%
100ANTERO RESOURCES CORP AR3,642,500$84.1M0.17%
101UNITED AIRLINES HOLDINGS INCUNTCW1,888,400$83.6M0.16%
102VANGUARD INDEX FDS922908903222,100$83.5M0.16%
103ON HOLDING AG H5919C9542,688,600$83.4M0.16%
104SELECT SECTOR SPDR TR81369Y9021,426,000$82.7M0.16%
105KROGER CO. KR1,669,100$82.4M0.16%
106MORGAN STANLEY MS-PQ931,200$81.8M0.16%
107BLOCK INC BSQKZ1,178,800$80.9M0.16%
108ALBEMARLE CORP. ALB-PA365,200$80.7M0.16%
109BP PLC BPPFF2,126,800$80.7M0.16%
110CHEVRON CORP. CVX488,200$79.7M0.16%
111DIAMONDBACK ENERGY INC FANG582,400$78.7M0.16%
112NUCOR CORP. NUE505,500$78.1M0.15%
113KRANESHARES TRUST 5007679062,452,500$76.5M0.15%
114ESTEE LAUDER COS., INC. 518439954306,500$75.5M0.15%
115SUNCOR ENERGY, INC. SU2,422,400$75.2M0.15%
116SPDR SER TR78464A870985,693$75.1M0.15%
117SPDR DOW JONES INDL AVERAGE78467X959225,000$74.8M0.15%
118COSTCO WHOLESALE CORP 22160K955147,600$73.3M0.14%
119ISHARES SILVER TRSLV3,309,900$73.2M0.14%
120FEDEX CORP FDX317,500$72.5M0.14%
121AMERICAN ELECTRIC POWER COMP025537901785,100$71.4M0.14%
122ESTEE LAUDER COS., INC. 518439904286,300$70.6M0.14%
123ADVANCED MICRO DEVICES INC. AMD719,800$70.5M0.14%
124CONOCOPHILLIPSCOP710,700$70.5M0.14%
125ON SEMICONDUCTOR CORP. ON856,000$70.5M0.14%
126BUNGE LTD. BG737,100$70.4M0.14%
127CF INDUSTRIES HOLDINGS INC 125269900966,600$70.1M0.14%
128DANAHER CORP. 235851952277,800$70.0M0.14%
129APPLE INC AAPL422,300$69.6M0.14%
130CAMECO CORP. CCJ2,652,200$69.4M0.14%
131WALGREENS BOOTS ALLIANCE INC9314279081,976,400$68.3M0.13%
132AT&T, INC. T-PC3,533,000$68.0M0.13%
133SNAP INC SNAP6,025,800$67.5M0.13%
134AMERICAN EXPRESS CO. AXP408,200$67.3M0.13%
135DISNEY WALT CO254687906672,000$67.3M0.13%
136SELECT SECTOR SPDR TR81369Y953445,100$67.2M0.13%
137SHOPIFY INC SHOP1,400,400$67.1M0.13%
138JOHNSON & JOHNSON JNJ431,700$66.9M0.13%
139DISCOVER FINANCIAL SERVICES 254709908666,600$65.9M0.13%
140FERGUSON PLC. G3421J956492,400$65.9M0.13%
141HOME DEPOT, INC. HD223,100$65.8M0.13%
142VANECK ETF TRUST 92189F1062,028,772$65.6M0.13%
143CROWDSTRIKE HOLDINGS INC CRWD467,700$64.2M0.13%
144SELECT SECTOR SPDR TR81369Y958851,700$63.6M0.13%
145NUTRIEN LTD NTR861,400$63.6M0.13%
146JPMORGAN CHASE & CO. VYLD484,500$63.1M0.12%
147PNC FINANCIAL SERVICES GROUP693475905495,500$63.0M0.12%
148DOCUSIGN INC DOCU1,076,000$62.7M0.12%
149PINTEREST INC PINS2,294,500$62.6M0.12%
150SHELL PLC RYDAF1,079,900$62.1M0.12%
151EQT CORP EQT1,939,100$61.9M0.12%
152SLB SLB1,259,000$61.8M0.12%
153CLEVELAND-CLIFFS INC CLF3,365,200$61.7M0.12%
154APA CORPORATION APA1,705,800$61.5M0.12%
155BLOCK INC BSQKZ893,300$61.3M0.12%
156HCA HEALTHCARE INC HCA232,400$61.3M0.12%
157HALLIBURTON CO. HAL1,927,600$61.0M0.12%
158PAYPAL HOLDINGS INC PYPL794,300$60.3M0.12%
159MODERNA INC MRNA388,100$59.6M0.12%
160UBER TECHNOLOGIES INC UBER1,877,100$59.5M0.12%
161ZSCALER INC ZS529,700$59.3M0.12%
162TECK RESOURCES LTD TCKRF1,622,800$59.2M0.12%
163FISERV, INC. FISV520,400$58.8M0.12%
164PINTEREST INC PINS2,151,500$58.7M0.12%
165ISHARES TR464287655328,020$58.5M0.12%
166GENERAC HOLDINGS INC GNRC539,700$58.3M0.11%
167SELECT SECTOR SPDR TR81369Y908779,500$58.2M0.11%
168LAS VEGAS SANDS CORP LVS1,009,900$58.0M0.11%
169ISHARES TR4642871841,962,568$58.0M0.11%
170NUTRIEN LTD NTR784,300$57.9M0.11%
171BURLINGTON STORES INC BURL286,300$57.9M0.11%
172BROADCOM INC AVGO90,000$57.7M0.11%
173WALMART INC WMT388,700$57.3M0.11%
174SOLAREDGE TECHNOLOGIES INC SEDG186,900$56.8M0.11%
175EXXON MOBIL CORP. XOM512,600$56.2M0.11%
176UNUM GROUP UNMA1,416,000$56.0M0.11%
177SNOWFLAKE INC SNOW361,500$55.8M0.11%
178ILLUMINA INC ILMN237,700$55.3M0.11%
179ROBLOX CORPORATION RBLX1,226,600$55.2M0.11%
180CAPITAL ONE FINANCIAL CORP. 14040H955568,000$54.6M0.11%
181WYNN RESORTS LTD. WYNN485,300$54.3M0.11%
182REGENERON PHARMACEUTICALSREGN65,300$53.7M0.11%
183CROCS INC CROX422,000$53.4M0.11%
184EQT CORP EQT1,656,900$52.9M0.10%
185T. ROWE PRICE GROUP INC. TROW461,700$52.1M0.10%
186TARGET CORP TGT311,100$51.5M0.10%
187CINCINNATI FINANCIAL CORP. 172062901451,400$50.6M0.10%
188ON SEMICONDUCTOR CORP. ON609,900$50.2M0.10%
189ANALOG DEVICES INC. ADI253,674$50.0M0.10%
190WESCO INTERNATIONAL, INC. 95082P905321,100$49.6M0.10%
191SONY GROUP CORPORATION SNEJF545,005$49.4M0.10%
192BEST BUY CO. INC. BBY627,200$49.1M0.10%
193BLACKSTONE INC BX556,000$48.8M0.10%
194CHEWY INC CHWY1,300,900$48.6M0.10%
195COSTCO WHOLESALE CORP 22160K90597,300$48.3M0.10%
196SPDR SER TR78468R906377,400$48.2M0.09%
197INTUITIVE SURGICAL INC ISRG186,700$47.7M0.09%
198MARVELL TECHNOLOGY INC MRVL1,101,100$47.7M0.09%
199RANGE RESOURCES CORP RRC1,790,500$47.4M0.09%
200TESLA INC TSLA227,300$47.2M0.09%
201GLOBAL PAYMENTS, INC. 37940X902448,000$47.1M0.09%
202OVINTIV INC OVV1,301,000$46.9M0.09%
203WEYERHAEUSER CO. WY1,512,500$46.9M0.09%
204KROGER CO. KR949,300$46.9M0.09%
205BIONTECH SE BNTX375,803$46.8M0.09%
206CHEWY INC CHWY1,244,000$46.5M0.09%
207WEYERHAEUSER CO MTN BEWY1,540,300$46.4M0.09%
208ZSCALER INC ZS396,500$46.3M0.09%
209ISHARES TR464287908304,700$46.2M0.09%
210DIAMONDBACK ENERGY INC FANG341,859$46.2M0.09%
211BERKSHIRE HATHAWAY INC DELBRK-A146,800$45.3M0.09%
212DRAFTKINGS INC. DKNG2,314,100$44.8M0.09%
213ABBVIE INC ABBV279,400$44.5M0.09%
214MONGODB INC MDB189,800$44.2M0.09%
215CAESARS ENTERTAINMENT INC 12769G950904,800$44.2M0.09%
216ROKU INC ROKU668,400$44.0M0.09%
217CLOUDFLARE INC NET713,400$44.0M0.09%
218AGNICO EAGLE MINES LTD AEM862,900$44.0M0.09%
219ALLSTATE CORP ALL-PJ395,800$43.9M0.09%
220STATE STREET CORP. STT-PG576,400$43.6M0.09%
221LULULEMON ATHLETICA INC. LULU119,767$43.6M0.09%
222PALO ALTO NETWORKS INC PANW216,700$43.3M0.09%
223BROADCOM INC AVGO67,415$43.2M0.09%
224MARATHON PETROLEUM CORP MARA317,549$42.8M0.08%
225WYNN RESORTS LTD. WYNN519,000$42.8M0.08%
226AIRBNB INC ABNB343,456$42.7M0.08%
227CINCINNATI FINANCIAL CORP. 172062951378,200$42.4M0.08%
228CLOUDFLARE INC NET686,400$42.3M0.08%
229VANGUARD INDEX FDS922908906169,200$42.2M0.08%
230HOME DEPOT, INC. HD142,600$42.1M0.08%
231PIONEER NATURAL RESOURCES CO723787957204,900$41.8M0.08%
232HALLIBURTON CO. HAL1,314,400$41.6M0.08%
233FORTINET INC FTNT611,981$40.7M0.08%
234NIKE, INC. NKE330,100$40.5M0.08%
235SCHWAB STRATEGIC TRUST 808524907550,200$40.3M0.08%
236IRON MOUNTAIN INC. 46284V901759,100$40.2M0.08%
237ETSY INC ETSY358,900$40.0M0.08%
238BERKSHIRE HATHAWAY INC DELBRK-A129,357$39.9M0.08%
239VANECK ETF TRUST 92189H957143,100$39.7M0.08%
240DOORDASH INC DASH619,200$39.4M0.08%
241TEXAS INSTRUMENTS INC. 882508904211,200$39.3M0.08%
242ATLASSIAN CORPORATION TEAM226,800$38.8M0.08%
243DICKS SPORTING GOODS, INC. 253393952272,400$38.7M0.08%
244BURLINGTON STORES INC BURL191,000$38.6M0.08%
245VALERO ENERGY CORP. VLO275,400$38.4M0.08%
246TAIWAN SEMICONDUCTOR MANUFAC874039950412,700$38.4M0.08%
247MONGODB INC MDB163,900$38.2M0.08%
248BANK OF AMERICA CORP. 0605059041,332,200$38.1M0.08%
249TEXAS INSTRUMENTS INC. 882508104204,699$38.1M0.08%
250ROYAL CARIBBEAN GROUP V7780T903581,500$38.0M0.07%
251SLB SLB771,900$37.9M0.07%
252ROSS STORES, INC. ROST355,800$37.8M0.07%
253GENERAL MOTORS COMPANY 37045V1001,014,781$37.2M0.07%
254ULTA BEAUTY INC ULTA67,700$36.9M0.07%
255ETSY INC ETSY331,600$36.9M0.07%
256CONSTELLATION BRANDS INC STZ162,500$36.7M0.07%
257CHIPOTLE MEXICAN GRILL CMG21,400$36.6M0.07%
258CROWDSTRIKE HOLDINGS INC CRWD264,800$36.3M0.07%
259SHELL PLC RYDAF626,500$36.0M0.07%
260PEPSICO INC PEP197,600$36.0M0.07%
261UNION PACIFIC CORP. UNP178,500$35.9M0.07%
262SPDR GOLD TRGLD195,150$35.8M0.07%
263NETFLIX INC. NFLX102,458$35.4M0.07%
264VERIZON COMMUNICATIONS INC VZ908,500$35.3M0.07%
265RIO TINTO PLC RTNTF513,500$35.2M0.07%
266GOLDMAN SACHS GROUP, INC. GSCE107,600$35.2M0.07%
267ZSCALER INC ZS314,400$35.2M0.07%
268SPDR SER TR78464A958801,600$35.2M0.07%
269LOCKHEED MARTIN CORP. LMT74,300$35.1M0.07%
270LAM RESEARCH CORP. LRCX66,000$35.0M0.07%
271CARNIVAL CORP. CUKPF3,430,300$34.8M0.07%
272BLACKROCK INC. BLK51,900$34.7M0.07%
273CARNIVAL CORP. CUKPF3,397,000$34.5M0.07%
274BARRICK GOLD CORP. 0679019081,845,400$34.3M0.07%
275STATE STREET CORP. STT-PG450,000$34.1M0.07%
276AMAZON.COM INC. AMZN329,424$34.0M0.07%
277ASML HOLDING NV ASMLF49,000$33.4M0.07%
278DOLLAR TREE INC DLTR232,300$33.3M0.07%
279SHERWIN-WILLIAMS CO. SHW147,500$33.2M0.07%
280DISNEY WALT CO254687956331,100$33.2M0.07%
281WALGREENS BOOTS ALLIANCE INC931427958948,200$32.8M0.06%
282HCA HEALTHCARE INC HCA124,300$32.8M0.06%
283DEVON ENERGY CORP. 25179M953643,700$32.6M0.06%
284MERCK & CO INC MRK303,900$32.3M0.06%
285ROYAL CARIBBEAN GROUP V7780T953490,900$32.1M0.06%
286WHEATON PRECIOUS METALS CORPWPM664,341$32.0M0.06%
287AUTODESK INC. ADSK153,000$31.8M0.06%
288WALGREENS BOOTS ALLIANCE INC931427108921,008$31.8M0.06%
289DUOLINGO INC DUOL221,700$31.6M0.06%
290ONEOK INC. OKE497,300$31.6M0.06%
291BUNGE LTD. BG329,800$31.5M0.06%
292ZSCALER INC ZS268,500$31.4M0.06%
293ON HOLDING AG H5919C9041,008,300$31.3M0.06%
294GENERAL MILLS, INC. 370334904366,000$31.3M0.06%
295TRADE DESK INC 88339J105513,247$31.3M0.06%
296GILEAD SCIENCES, INC. GILD375,900$31.2M0.06%
297ONEOK INC. OKE486,600$30.9M0.06%
298ANALOG DEVICES INC. ADI156,500$30.9M0.06%
299TAIWAN SEMICONDUCTOR MANUFAC874039900330,700$30.8M0.06%
300XYLEM INC XYL293,300$30.7M0.06%
301INTEL CORP. INTC938,393$30.7M0.06%
302RIO TINTO PLC RTNTF444,000$30.5M0.06%
303ZILLOW GROUP INC Z684,600$30.4M0.06%
304AMERICAN AIRLINES GROUP INC 02376R9022,028,200$29.9M0.06%
305EATON CORPORATION PLC ETN174,400$29.9M0.06%
306ABBVIE INC ABBV186,700$29.8M0.06%
307JOHNSON & JOHNSON JNJ190,800$29.6M0.06%
308ENPHASE ENERGY INC ENPH140,400$29.5M0.06%
309REGAL REXNORD CORP RRX209,000$29.4M0.06%
310CLEVELAND-CLIFFS INC CLF1,604,600$29.4M0.06%
311REALTY INCOME CORP. O462,300$29.3M0.06%
312PIONEER NATURAL RESOURCES CO723787907142,200$29.0M0.06%
313MP MATERIALS CORPORATION MP1,018,100$28.7M0.06%
314ISHARES TR464288950248,800$28.6M0.06%
315VANECK ETF TRUST 92189F951723,800$28.6M0.06%
316W. P. CAREY INC 92936U909368,400$28.5M0.06%
317ILLUMINA INC ILMN122,600$28.5M0.06%
318DATADOG INC DDOG391,245$28.4M0.06%
319INTERNATIONAL BUSINESS MACHSINTR216,500$28.4M0.06%
320CHEVRON CORP. CVX173,600$28.3M0.06%
321OCCIDENTAL PETROLEUM CORP. 674599955448,700$28.0M0.06%
322REGENERON PHARMACEUTICALSREGN34,036$28.0M0.06%
323NUCOR CORP. NUE180,900$27.9M0.06%
324PARKER-HANNIFIN CORP. PH82,700$27.8M0.05%
325VANGUARD INDEX FDS922908904200,600$27.7M0.05%
326ISHARES TR464287739324,916$27.6M0.05%
327FERGUSON PLC. G3421J906205,000$27.4M0.05%
328EATON CORPORATION PLC ETN159,800$27.4M0.05%
329ALLEGRO MICROSYSTEMS INC. ALGM570,208$27.4M0.05%
330DISNEY WALT CO254687106272,925$27.3M0.05%
331ARTHUR J. GALLAGHER & CO. 363576959142,100$27.2M0.05%
332LAM RESEARCH CORP. LRCX51,245$27.2M0.05%
333DOLLAR TREE INC DLTR188,900$27.1M0.05%
334FORTINET INC FTNT403,300$26.8M0.05%
335D.R. HORTON INC. 23331A909272,800$26.6M0.05%
336ALCOA CORP AA618,100$26.3M0.05%
337ALCOA CORP AA616,200$26.2M0.05%
338REGAL REXNORD CORP RRX186,000$26.2M0.05%
339ASML HOLDING NV ASMLF38,241$26.0M0.05%
340OCCIDENTAL PETROLEUM CORP. 674599905416,500$26.0M0.05%
341NORWEGIAN CRUISE LINE HOLDINNCLH1,925,100$25.9M0.05%
342TRADE DESK INC 88339J905424,100$25.8M0.05%
343ALBEMARLE CORP. ALB-PA116,109$25.7M0.05%
344NEWMONT CORP NEMCL523,100$25.6M0.05%
345LULULEMON ATHLETICA INC. LULU70,200$25.6M0.05%
346AGNC INVESTMENT CORP 00123Q9042,536,100$25.6M0.05%
347ITT INC ITT295,800$25.5M0.05%
348ZILLOW GROUP INC Z572,800$25.5M0.05%
349KARUNA THERAPEUTICS INC 48576A950139,900$25.4M0.05%
350UNITEDHEALTH GROUP INC UNH53,700$25.4M0.05%
351CONAGRA BRANDS INC CAG675,400$25.4M0.05%
352UNITY SOFTWARE INC U780,800$25.3M0.05%
353CHEVRON CORP. CVX154,964$25.3M0.05%
354GOLD FIELDS LTD GFIOF1,889,100$25.2M0.05%
355SPDR SER TR78468R956194,900$24.9M0.05%
356GSK PLC GLAXF697,700$24.8M0.05%
357ZSCALER INC ZS221,344$24.8M0.05%
358SAP SE SAPGF194,500$24.6M0.05%
359CHART INDUSTRIES INC 16115Q958195,700$24.5M0.05%
360STRYKER CORP. SYK85,900$24.5M0.05%
361MASTERCARD INCORPORATED MA67,400$24.5M0.05%
362STRYKER CORP. SYK85,800$24.5M0.05%
363VISA INC V108,400$24.4M0.05%
364TRACTOR SUPPLY CO. TSCO103,900$24.4M0.05%
365SPDR SER TR78464A698555,972$24.4M0.05%
366WELLS FARGO & CO. 949746901652,200$24.4M0.05%
367GITLAB INC GTLB709,400$24.3M0.05%
368FIVE BELOW INC FIVE117,800$24.3M0.05%
369ELECTRONIC ARTS, INC. EA200,800$24.2M0.05%
370EPAM SYSTEMS INC EPAM80,500$24.1M0.05%
371CHARTER COMMUNICATIONS INC. 16119P95867,000$24.0M0.05%
372WORKDAY INC WDAY142,900$23.9M0.05%
373TESLA INC TSLA115,135$23.9M0.05%
374PAYPAL HOLDINGS INC PYPL314,044$23.8M0.05%
375VISTRA CORP VST993,400$23.8M0.05%
376ECOLAB, INC. ECL143,600$23.8M0.05%
377VISTRA CORP VST988,600$23.7M0.05%
378TARGA RESOURCES CORP TRGP323,700$23.6M0.05%
379BANK NOVA SCOTIA HALIFAX064149107467,748$23.6M0.05%
380DRAFTKINGS INC. DKNG1,215,000$23.5M0.05%
381ANTERO RESOURCES CORP AR1,018,200$23.5M0.05%
382DOMINION ENERGY INC D419,000$23.4M0.05%
383NOVARTIS AG NVSEF252,740$23.3M0.05%
384PEPSICO INC PEP126,703$23.1M0.05%
385MONDAY.COM LTD MNDY160,100$22.9M0.05%
386ADOBE SYSTEMS INCORPORATEDADBE58,939$22.7M0.04%
387ATKORE INC ATKR161,200$22.6M0.04%
388ALLY FINANCIAL INC 02005N900882,300$22.5M0.04%
389SHELL PLC RYDAF388,914$22.4M0.04%
390ISHARES GOLD TRIAU592,331$22.1M0.04%
391HUBSPOT INC HUBS51,400$22.0M0.04%
392OAK STREET HEALTH INC 67181A907567,600$22.0M0.04%
393SALESFORCE INC CRM109,612$21.9M0.04%
394KKR & CO. INC KKRT415,000$21.8M0.04%
395OCCIDENTAL PETROLEUM CORP. 674599105348,688$21.8M0.04%
396NORWEGIAN CRUISE LINE HOLDINNCLH1,618,000$21.8M0.04%
397MICRON TECHNOLOGY INC. MU360,013$21.7M0.04%
398IDEXX LABORATORIES, INC. 45168D90443,400$21.7M0.04%
399CELANESE CORP CE198,400$21.6M0.04%
400WALMART INC WMT145,000$21.4M0.04%
401BIOGEN INC BIIB75,500$21.0M0.04%
402CONSTELLATION BRANDS INC STZ92,700$20.9M0.04%
403NUTRIEN LTD NTR281,295$20.8M0.04%
404PNC FINANCIAL SERVICES GROUP693475105163,419$20.8M0.04%
405SUNCOR ENERGY, INC. SU668,700$20.8M0.04%
406UBER TECHNOLOGIES INC UBER654,733$20.8M0.04%
407MACY`S INC 55616P9041,182,300$20.7M0.04%
408KARUNA THERAPEUTICS INC 48576A900113,600$20.6M0.04%
409GENERAL ELECTRIC CO. 369604301214,869$20.5M0.04%
410ANGLOGOLD ASHANTI LTD AU846,800$20.5M0.04%
411BJ`S WHOLESALE CLUB HOLDINGS05550J901269,100$20.5M0.04%
412APELLIS PHARMACEUTICALS INC APLS309,200$20.4M0.04%
413LAMB WESTON HOLDINGS INC LW193,900$20.3M0.04%
414BCE INC BCPPF451,200$20.2M0.04%
415GITLAB INC GTLB583,700$20.0M0.04%
416ROKU INC ROKU304,000$20.0M0.04%
417NOVO-NORDISK A SNONOF125,300$19.9M0.04%
418TC ENERGY CORPORATION TRPRF509,300$19.8M0.04%
419ECOLAB, INC. ECL119,100$19.7M0.04%
420CARRIER GLOBAL CORP CARR429,000$19.6M0.04%
421VANGUARD INDEX FDS92290890992,700$19.6M0.04%
422RBC Bearings Inc. RBC83,500$19.4M0.04%
423ALBEMARLE CORP. ALB-PA87,900$19.4M0.04%
424ENTEGRIS INC ENTG236,600$19.4M0.04%
425DATADOG INC DDOG266,500$19.4M0.04%
426CROWDSTRIKE HOLDINGS INC CRWD140,431$19.3M0.04%
427OLD DOMINION FREIGHT LINE, IODFL56,000$19.1M0.04%
428AXON ENTERPRISE INC AXON84,165$18.9M0.04%
429BP PLC BPPFF496,200$18.8M0.04%
430CAPITAL ONE FINANCIAL CORP. 14040H105193,333$18.6M0.04%
431FERRARI N.V. RACE68,297$18.5M0.04%
432ROSS STORES, INC. ROST172,900$18.3M0.04%
433FIFTH THIRD BANCORP FITBM688,200$18.3M0.04%
434AMERICAN AIRLINES GROUP INC 02376R9521,240,100$18.3M0.04%
435RIO TINTO PLC RTNTF266,591$18.3M0.04%
436CATERPILLAR INC. CAT79,800$18.3M0.04%
437WHEATON PRECIOUS METALS CORPWPM466,194$18.2M0.04%
438EXPEDIA GROUP INC EXPE187,600$18.2M0.04%
439AGNICO EAGLE MINES LTD AEM356,137$18.2M0.04%
440ITT INC ITT209,900$18.1M0.04%
441UNIVERSAL DISPLAY CORP. OLED115,865$18.0M0.04%
442SOLAREDGE TECHNOLOGIES INC SEDG58,975$17.9M0.04%
443ROYAL GOLD, INC. RGLD137,933$17.9M0.04%
444SKYWORKS SOLUTIONS, INC. SWKS151,139$17.8M0.04%
445HALLIBURTON CO. HAL562,226$17.8M0.04%
446SNAP INC SNAP1,583,192$17.7M0.04%
447RELIANCE STEEL & ALUMINUM CORS68,892$17.7M0.03%
448SERVICENOW INC NOW37,700$17.5M0.03%
449OVINTIV INC OVV480,300$17.3M0.03%
450GENERAC HOLDINGS INC GNRC159,043$17.2M0.03%
451ORACLE CORP. ORCL-PD182,847$17.0M0.03%
452INTUITIVE SURGICAL INC ISRG66,300$16.9M0.03%
453CIENA CORP. CIEN322,475$16.9M0.03%
454MARVELL TECHNOLOGY INC MRVL388,300$16.8M0.03%
455SYNOVUS FINANCIAL CORP. 87161C901544,300$16.8M0.03%
456HELMERICH & PAYNE, INC. HP469,200$16.8M0.03%
457XPO INC XPO499,100$16.6M0.03%
458LAS VEGAS SANDS CORP LVS288,900$16.6M0.03%
459JOHNSON & JOHNSON JNJ107,051$16.6M0.03%
460CHESAPEAKE ENERGY CORP. EXE217,800$16.6M0.03%
461FRANCO-NEVADA CORPORATION FNV111,860$16.3M0.03%
462ONEMAIN HOLDINGS INC OMF436,500$16.2M0.03%
463BARRICK GOLD CORP. 067901108868,458$16.1M0.03%
464BCE INC BCPPF359,800$16.1M0.03%
465WYNN RESORTS LTD. WYNN193,300$15.9M0.03%
466SPDR SER TR78464A957429,000$15.9M0.03%
467PARKER-HANNIFIN CORP. PH47,300$15.9M0.03%
468ISHARES TR46429B908403,500$15.9M0.03%
469ZILLOW GROUP INC Z492,500$15.9M0.03%
470MONDAY.COM LTD MNDY111,100$15.9M0.03%
471DANAHER CORP. 23585110262,279$15.7M0.03%
472STEEL DYNAMICS INC. STLD138,642$15.7M0.03%
473GSK PLC GLAXF440,100$15.7M0.03%
474FIRST SOLAR INC FSLR71,938$15.6M0.03%
475CADENCE DESIGN SYSTEMS, INC.CDNS74,008$15.5M0.03%
476STANLEY BLACK & DECKER INC SWK191,700$15.4M0.03%
477MSCI INC MSCI27,300$15.3M0.03%
478MP MATERIALS CORPORATION MP537,800$15.2M0.03%
479APTIV PLC APTV134,600$15.1M0.03%
480COOPER COMPANIES, INC. 21664890240,300$15.0M0.03%
481STATE STREET CORP. STT-PG198,453$15.0M0.03%
482PARAMOUNT GLOBAL 92556H206671,929$15.0M0.03%
483NOVARTIS AG NVSEF162,800$15.0M0.03%
484DEXCOM INC DXCM128,100$14.9M0.03%
485CHIPOTLE MEXICAN GRILL CMG8,700$14.9M0.03%
486ALIGN TECHNOLOGY, INC. ALGN43,900$14.7M0.03%
487CIGNA GROUP (THE) 12552395057,300$14.6M0.03%
4883M CO. MMM139,296$14.6M0.03%
489SYNCHRONY FINANCIAL SYF-PB496,200$14.4M0.03%
490PIONEER NATURAL RESOURCES CO72378710770,382$14.4M0.03%
491ULTA BEAUTY INC ULTA26,237$14.3M0.03%
492TC ENERGY CORPORATION TRPRF366,837$14.3M0.03%
493STANLEY BLACK & DECKER INC SWK176,600$14.2M0.03%
494PROCTER & GAMBLE CO. 74271890995,700$14.2M0.03%
495ROSS STORES, INC. ROST133,597$14.2M0.03%
496WESCO INTERNATIONAL, INC. 95082P95591,700$14.2M0.03%
497EQT CORP EQT442,360$14.1M0.03%
498FIRST CITIZENS BANCSHARES, I31946M95314,500$14.1M0.03%
499HSBC HOLDINGS PLC HBCYF412,900$14.1M0.03%
500CAMECO CORP. CCJ537,362$14.1M0.03%