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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 Q4 2024 · Filed February 10, 2025 · Accession 0001535588-25-000002

Total Value
$55.85B
Positions
1,543
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SSGA ACTIVE TRUSTSPY13,504,900$7.91B15.66%
2SPDR GOLD TRUSTGLD9,306,300$2.25B4.46%
3INVESCO CAPITAL MANAGEMENT LIVZ3,672,600$1.88B3.71%
4BLACKROCK INSTITUTIONAL TRUSIAU22,468,500$1.11B2.20%
5SSGA ACTIVE TRUSTSPY1,584,900$928.9M1.84%
6SSGA ACTIVE TRUST81369Y8033,589,900$834.7M1.65%
7APPLE INCAAPL2,941,800$736.7M1.46%
8BROADCOM INCAVGO2,869,100$665.2M1.32%
9ALPHABET INCGOOG2,900,100$549.0M1.09%
10BLACKROCK INSTITUTIONAL TRUS4642876552,313,300$511.1M1.01%
11TESLA INCTSLA1,141,600$461.0M0.91%
12BLACKROCK INSTITUTIONAL TRUSSLV17,004,400$447.7M0.89%
13W.W. GRAINGER INC.384802104376,200$396.5M0.78%
14ORACLE CORP.ORCL-PD2,223,100$370.5M0.73%
15BLACKROCK INSTITUTIONAL TRUS4642875231,670,100$359.9M0.71%
16AMAZON.COM INC.AMZN1,588,600$348.5M0.69%
17DELL TECHNOLOGIES INCDELL2,898,000$334.0M0.66%
18HOME DEPOT, INC.HD856,800$333.3M0.66%
19PALO ALTO NETWORKS INCPANW1,819,500$331.1M0.66%
20FEDEX CORPFDX1,164,800$327.7M0.65%
21MARVELL TECHNOLOGY INCMRVL2,917,600$322.2M0.64%
22INVESCO CAPITAL MANAGEMENT LIVZ607,000$310.3M0.61%
23SALESFORCE INCCRM917,800$306.8M0.61%
24NETFLIX INC.NFLX341,900$304.7M0.60%
25MCDONALD`S CORPMCD988,800$286.6M0.57%
26BOOKING HOLDINGS INCBKNG57,400$285.2M0.56%
27META PLATFORMS INCMETA469,100$274.7M0.54%
28ADOBE INCADBE617,300$274.5M0.54%
29COSTCO WHOLESALE CORP22160K105295,600$270.8M0.54%
30SSGA ACTIVE TRUST81369Y8031,157,100$269.0M0.53%
31SSGA ACTIVE TRUST81369Y2091,893,300$260.5M0.52%
32LULULEMON ATHLETICA INC.LULU668,300$255.6M0.51%
33HOME DEPOT, INC.HD644,800$250.8M0.50%
34EXXON MOBIL CORP.XOM2,316,700$249.2M0.49%
35APPLE INCAAPL995,100$249.2M0.49%
36APPLOVIN CORPAPP760,600$246.3M0.49%
37VANECK ETF TRUST92189F676988,000$239.3M0.47%
38INTUIT INCINTU380,300$239.0M0.47%
39PROCTER & GAMBLE CO.7427181091,425,100$238.9M0.47%
40BERKSHIRE HATHAWAY INC.BRK-A521,400$236.3M0.47%
41BLACKROCK INSTITUTIONAL TRUS4642874653,101,600$234.5M0.46%
42VISA INCV674,100$213.0M0.42%
43VISA INCV668,400$211.2M0.42%
44SPDR SERIES TRUST78464A8702,336,500$210.4M0.42%
45BLACKROCK INSTITUTIONAL TRUS4642871681,589,300$208.7M0.41%
46APPLIED MATERIALS INC.0382221051,243,400$202.2M0.40%
47NVIDIA CORPNVDA1,500,200$201.5M0.40%
48CROWDSTRIKE HOLDINGS INCCRWD586,700$200.7M0.40%
49UNION PACIFIC CORP.UNP875,200$199.6M0.39%
50BROADCOM INCAVGO858,700$199.1M0.39%
51PALANTIR TECHNOLOGIES INCPLTR2,615,300$197.8M0.39%
52VANECK ETF TRUST92189F1065,462,200$185.2M0.37%
53ABBVIE INCABBV1,021,400$181.5M0.36%
54SSGA ACTIVE TRUST81369Y7041,341,400$176.7M0.35%
55BLACKROCK INSTITUTIONAL TRUS464287655760,900$168.1M0.33%
56VERIZON COMMUNICATIONS INCVZ4,127,700$165.1M0.33%
57PAYPAL HOLDINGS INCPYPL1,902,800$162.4M0.32%
58STARBUCKS CORP.SBUX1,755,200$160.2M0.32%
59TAPESTRY INCTPR2,396,100$156.5M0.31%
60ADVANCED MICRO DEVICES INC.AMD1,284,500$155.2M0.31%
61NIKE, INC.NKE2,049,300$155.1M0.31%
62TEXAS INSTRUMENTS INC.882508104801,200$150.2M0.30%
63SYNOPSYS, INC.SNPS309,500$150.2M0.30%
64EATON CORPORATION PLCETN447,800$148.6M0.29%
65PROCTER & GAMBLE CO.742718109850,500$142.6M0.28%
66CITIGROUP INCC-PR2,002,600$141.0M0.28%
67AMAZON.COM INC.AMZN640,500$140.5M0.28%
68COINBASE GLOBAL INCCOIN551,200$136.9M0.27%
69ASML HOLDING NVASMLF193,700$134.2M0.27%
70MCDONALD`S CORPMCD450,400$130.6M0.26%
71PEPSICO INCPEP856,100$130.2M0.26%
72CHARLES SCHWAB CORP.SCHW-PJ1,702,800$126.0M0.25%
73INTERNATIONAL BUSINESS MACHIINTR563,000$123.8M0.24%
74BLACKROCK INSTITUTIONAL TRUSIAU2,471,100$122.3M0.24%
75SSGA ACTIVE TRUST81369Y3081,545,700$121.5M0.24%
76SSGA ACTIVE TRUST81369Y1001,436,800$120.9M0.24%
77BLACKROCK INSTITUTIONAL TRUSSLV4,555,400$119.9M0.24%
78SHOPIFY INCSHOP1,115,100$118.6M0.23%
79ZOOM COMMUNICATIONS INC.ZM1,418,900$115.8M0.23%
80SPDR GOLD TRUSTGLD466,400$112.9M0.22%
81BLACKROCK INSTITUTIONAL TRUS4642877391,211,900$112.8M0.22%
82TARGET CORPTGT827,900$111.9M0.22%
83ULTA BEAUTY INCULTA256,000$111.3M0.22%
84MICRON TECHNOLOGY INC.MU1,311,100$110.3M0.22%
85ARM HOLDINGS PLC.042068205885,900$109.3M0.22%
86KROGER CO.KR1,761,600$107.7M0.21%
87MCKESSON CORPORATIONMCK188,800$107.6M0.21%
88ZSCALER INCZS589,200$106.3M0.21%
89CADENCE DESIGN SYSTEMS, INC.CDNS349,700$105.1M0.21%
90VANECK ETF TRUST92189F676433,500$105.0M0.21%
91ABBOTT LABORATORIESABLZF926,100$104.8M0.21%
92BLACKROCK INSTITUTIONAL TRUS464287523484,200$104.3M0.21%
93BLACKSTONE INCBX603,700$104.1M0.21%
94DANAHER CORP.235851102449,700$103.2M0.20%
95TARGET CORPTGT754,000$101.9M0.20%
96APPLOVIN CORPAPP312,700$101.3M0.20%
97CHEVRON CORP.CVX698,900$101.2M0.20%
98JOHNSON & JOHNSONJNJ698,500$101.0M0.20%
99MICROSOFT CORPORATIONMSFT239,100$100.8M0.20%
100TESLA INCTSLA247,100$99.8M0.20%
101DATADOG INCDDOG683,400$97.7M0.19%
102DARDEN RESTAURANTS, INC.DRI512,500$95.7M0.19%
103BLACKSTONE INCBX549,400$94.7M0.19%
104BRISTOL-MYERS SQUIBB CO.CELG-RI1,662,900$94.1M0.19%
105ALPHABET INCGOOG492,100$93.2M0.18%
106ROSS STORES, INC.ROST614,200$92.9M0.18%
107PALANTIR TECHNOLOGIES INCPLTR1,215,953$92.0M0.18%
108CARVANA CO.CVNA449,800$91.5M0.18%
109SERVICENOW INCNOW86,000$91.2M0.18%
110EXXON MOBIL CORP.XOM844,200$90.8M0.18%
111NORFOLK SOUTHERN CORP.655844108382,300$89.7M0.18%
112SUNCOR ENERGY, INC.SU2,438,000$87.0M0.17%
113RESTAURANT BRANDS INTERNATIO76131D1031,321,600$86.1M0.17%
114PFIZER INC.PFE3,238,400$85.9M0.17%
115KENVUE INCKVUE4,011,500$85.6M0.17%
116NVIDIA CORPNVDA636,100$85.4M0.17%
117VEEVA SYSTEMS INCVEEV398,500$83.8M0.17%
118SALESFORCE INCCRM249,615$83.5M0.17%
119W.W. GRAINGER INC.38480210478,307$82.5M0.16%
120NETFLIX INC.NFLX91,532$81.6M0.16%
121CARNIVAL CORP.CUKPF3,260,900$81.3M0.16%
122AMGEN INC.AMGN306,200$79.8M0.16%
123PFIZER INC.PFE2,974,200$78.9M0.16%
124ORACLE CORP.ORCL-PD458,608$76.4M0.15%
125DUKE ENERGY CORP.DUKB705,800$76.0M0.15%
126VEEVA SYSTEMS INCVEEV360,700$75.8M0.15%
127STARBUCKS CORP.SBUX821,600$75.0M0.15%
128TECK RESOURCES LTDTCKRF1,847,200$74.9M0.15%
129EATON CORPORATION PLCETN221,600$73.5M0.15%
130SSGA ACTIVE TRUST81369Y209531,717$73.1M0.14%
131META PLATFORMS INCMETA124,900$73.1M0.14%
132AIR PRODUCTS & CHEMICALS INCAIIR251,400$72.9M0.14%
133DARDEN RESTAURANTS, INC.DRI386,800$72.2M0.14%
134TEXAS INSTRUMENTS INC.882508104383,400$71.9M0.14%
135CHIPOTLE MEXICAN GRILLCMG1,190,600$71.8M0.14%
136ATLASSIAN CORPORATIONTEAM287,100$69.9M0.14%
137VANGUARD GROUP, INC.9220428581,582,100$69.7M0.14%
138VERTIV HOLDINGS COVRT609,700$69.3M0.14%
139NETFLIX INC.NFLX77,300$68.9M0.14%
140LILLY(ELI) & COLLY88,600$68.4M0.14%
141VANECK ETF TRUST92189F676281,615$68.2M0.13%
142BOOKING HOLDINGS INCBKNG13,667$67.9M0.13%
143LYONDELLBASELL INDUSTRIES NVLYB913,200$67.8M0.13%
144SSGA ACTIVE TRUST81369Y209490,800$67.5M0.13%
145HOME DEPOT, INC.HD172,479$67.1M0.13%
146WELLS FARGO & CO.949746101949,000$66.7M0.13%
147CME GROUP INCCME284,100$66.0M0.13%
148EMERSON ELECTRIC CO.EMR524,800$65.0M0.13%
149FERGUSON ENTERPRISES INC.FERG373,500$64.8M0.13%
150EVEREST GROUP LTDEG176,900$64.1M0.13%
151UBER TECHNOLOGIES INCUBER1,057,200$63.8M0.13%
152SUPER MICRO COMPUTER INCSMCI2,053,800$62.6M0.12%
153MONGODB INCMDB268,700$62.6M0.12%
154SERVICENOW INCNOW58,500$62.0M0.12%
155TRADE DESK INC88339J105526,700$61.9M0.12%
156COSTCO WHOLESALE CORP22160K10567,395$61.8M0.12%
157BLACKROCK INSTITUTIONAL TRUS46434G822919,500$61.7M0.12%
158MERCK & CO INCMRK613,900$61.1M0.12%
159BLACKROCK INC.BLK59,200$60.7M0.12%
160LPL FINANCIAL HOLDINGS INC50212V100184,000$60.1M0.12%
161CONSTELLATION ENERGY CORPORACEG268,500$60.1M0.12%
162DRAFTKINGS INC.DKNG1,607,900$59.8M0.12%
163SSGA ACTIVE TRUST81369Y886789,400$59.7M0.12%
164UNITED PARCEL SERVICE, INC.UPS472,000$59.5M0.12%
165PHILIP MORRIS INTERNATIONAL718172109490,100$59.0M0.12%
166ROKU INCROKU792,400$58.9M0.12%
167PALO ALTO NETWORKS INCPANW323,508$58.9M0.12%
168SPDR SERIES TRUST78464A409665,600$58.5M0.12%
169SAP SESAPGF236,700$58.3M0.12%
170ROCKWELL AUTOMATION INCROK202,100$57.8M0.11%
171GOLDMAN SACHS GROUP, INC.GSCE100,100$57.3M0.11%
172VANECK ETF TRUST92189F1061,669,900$56.6M0.11%
173EVEREST GROUP LTDEG156,200$56.6M0.11%
174BLACKROCK INSTITUTIONAL TRUS464287523261,652$56.4M0.11%
175KLA CORP.KLAC89,200$56.2M0.11%
176WALT DISNEY CO (THE)254687106491,104$54.7M0.11%
177FERRARI N.V.RACE128,300$54.5M0.11%
178SSGA ACTIVE TRUST81369Y407242,700$54.4M0.11%
179CAMECO CORP.CCJ1,049,700$53.9M0.11%
180CARVANA CO.CVNA264,700$53.8M0.11%
181VANECK ETF TRUST92189F7911,255,800$53.7M0.11%
182NUCOR CORP.NUE456,700$53.3M0.11%
183BARRICK GOLD CORP.0679011083,424,900$53.1M0.11%
184PURE STORAGE INC74624M102861,100$52.9M0.10%
185ABBVIE INCABBV296,600$52.7M0.10%
186AIR PRODUCTS & CHEMICALS INCAIIR180,500$52.4M0.10%
187TAIWAN SEMICONDUCTOR MANUFAC874039100260,800$51.5M0.10%
188ESTEE LAUDER COS., INC.518439104679,500$50.9M0.10%
189SNOWFLAKE INCSNOW329,700$50.9M0.10%
190MONOLITHIC POWER SYSTEM INC60983910585,700$50.7M0.10%
191GENERAC HOLDINGS INCGNRC325,700$50.5M0.10%
192MICRON TECHNOLOGY INC.MU599,400$50.4M0.10%
193BROADCOM INCAVGO216,846$50.3M0.10%
194JPMORGAN CHASE & CO.VYLD209,400$50.2M0.10%
195MICROSTRATEGY INC.STRK172,800$50.0M0.10%
196HP INCHPQ1,533,600$50.0M0.10%
197WELLS FARGO & CO.949746101706,600$49.6M0.10%
198WALMART INCWMT537,000$48.5M0.10%
199HERSHEY COMPANYHSY285,900$48.4M0.10%
200REALTY INCOME CORP.O904,700$48.3M0.10%
201ZILLOW GROUP INCZ651,800$48.3M0.10%
202U.S. BANCORP.USB-PS1,001,000$47.9M0.09%
203ON HOLDING AGH5919C104869,000$47.6M0.09%
204ACCENTURE PLCACN134,600$47.4M0.09%
205MARVELL TECHNOLOGY INCMRVL427,600$47.2M0.09%
206JABIL INCJBL327,500$47.1M0.09%
207ARISTA NETWORKS INCANET422,800$46.7M0.09%
208JABIL INCJBL324,000$46.6M0.09%
209ROSS STORES, INC.ROST307,300$46.5M0.09%
210RIO TINTO PLCRTNTF789,900$46.5M0.09%
211KEYSIGHT TECHNOLOGIES INCKEYS287,400$46.2M0.09%
212FERGUSON ENTERPRISES INC.FERG265,200$46.0M0.09%
213SSGA ACTIVE TRUST81369Y704348,400$45.9M0.09%
214HONEYWELL INTERNATIONAL INC438516106202,900$45.8M0.09%
215E.L.F. BEAUTY INCELF364,500$45.8M0.09%
216ADVANCED MICRO DEVICES INC.AMD377,177$45.6M0.09%
217MICROSOFT CORPORATIONMSFT107,763$45.4M0.09%
218BLACKROCK INSTITUTIONAL TRUS464288760312,400$45.4M0.09%
219CONOCO PHILLIPSCOP455,700$45.2M0.09%
220EOG RESOURCES, INC.EOG368,400$45.2M0.09%
221DOLLAR TREE INCDLTR597,700$44.8M0.09%
222SIRIUS XM HOLDINGS INC.8299331001,958,100$44.6M0.09%
223ARM HOLDINGS PLC.042068205361,471$44.6M0.09%
224VANECK ETF TRUST92189F1061,311,961$44.5M0.09%
225CONSTELLATION BRANDS INCSTZ200,500$44.3M0.09%
226FORD MOTOR CO.3453708604,433,300$43.9M0.09%
227AMERICAN AIRLINES GROUP INC02376R1022,506,900$43.7M0.09%
228METLIFE INCMET-PF532,300$43.6M0.09%
229BARRICK GOLD CORP.0679011082,788,390$43.2M0.09%
230SCHWAB STRATEGIC TRUST8085247971,580,400$43.2M0.09%
231DECKERS OUTDOOR CORP.DECK212,400$43.1M0.09%
232SUNCOR ENERGY, INC.SU1,204,700$43.0M0.09%
233LAM RESEARCH CORP.LRCX592,500$42.8M0.08%
234OVINTIV INCOVV1,056,600$42.8M0.08%
235SIMON PROPERTY GROUP, INC.828806109248,200$42.7M0.08%
236AFFIRM HOLDINGS INCAFRM701,300$42.7M0.08%
237RHRH108,300$42.6M0.08%
238CROWDSTRIKE HOLDINGS INCCRWD124,000$42.4M0.08%
239ALCOA CORPAA1,118,300$42.2M0.08%
240KEYCORP4932671082,457,600$42.1M0.08%
241FRANCO-NEVADA CORPORATIONFNV356,100$41.9M0.08%
242LINCOLN NATIONAL CORP.5341871091,309,300$41.5M0.08%
243WESCO INTERNATIONAL, INC.95082P105227,500$41.2M0.08%
244W.W. GRAINGER INC.38480210439,000$41.1M0.08%
245SPDR SERIES TRUST78464A870452,758$40.8M0.08%
246CADENCE DESIGN SYSTEMS, INC.CDNS135,619$40.7M0.08%
247INTERACTIVE BROKERS GROUP IN45841N107227,144$40.1M0.08%
248WYNN RESORTS LTD.WYNN460,500$39.7M0.08%
249ADOBE INCADBE88,583$39.4M0.08%
250LULULEMON ATHLETICA INC.LULU102,500$39.2M0.08%
251AIR PRODUCTS & CHEMICALS INCAIIR134,918$39.1M0.08%
252WALT DISNEY CO (THE)254687106350,900$39.1M0.08%
253PEPSICO INCPEP256,100$38.9M0.08%
254PARKER-HANNIFIN CORP.PH61,000$38.8M0.08%
255INTUITIVE SURGICAL INCISRG73,000$38.1M0.08%
256STARWOOD PROPERTY TRUST INCSTHO2,004,800$38.0M0.08%
257MONDAY.COM LTDMNDY160,200$37.7M0.07%
258SAMSARA INCIOT861,600$37.6M0.07%
259TOLL BROTHERS INC.TOL297,600$37.5M0.07%
260ASML HOLDING NVASMLF53,900$37.4M0.07%
261ROBINHOOD MARKETS INC770700102993,486$37.0M0.07%
262KEYCORP4932671082,150,200$36.9M0.07%
263OLLIES BARGAIN OUTLET HOLDIN681116109332,200$36.5M0.07%
264RB GLOBAL INCRBA403,400$36.4M0.07%
265COPART, INC.CPRT631,300$36.2M0.07%
266CADENCE DESIGN SYSTEMS, INC.CDNS120,100$36.1M0.07%
267U.S. BANCORP.USB-PS749,500$35.8M0.07%
268KLA CORP.KLAC56,700$35.7M0.07%
269CITIGROUP INCC-PR506,200$35.6M0.07%
270UNITEDHEALTH GROUP INCUNH70,400$35.6M0.07%
271DELL TECHNOLOGIES INCDELL308,915$35.6M0.07%
272CLOROX CO.CLX218,600$35.5M0.07%
273SYSCO CORP.SYY462,500$35.4M0.07%
274HCA HEALTHCARE INCHCA117,400$35.2M0.07%
275TOYOTA MOTOR CORPORATIONTOYOF179,200$34.9M0.07%
276DATADOG INCDDOG243,900$34.9M0.07%
277PRUDENTIAL FINANCIAL INC.PUKPF294,000$34.8M0.07%
278ATLASSIAN CORPORATIONTEAM143,100$34.8M0.07%
279HONEYWELL INTERNATIONAL INC438516106154,081$34.8M0.07%
280WALMART INCWMT384,988$34.8M0.07%
281DIAMONDBACK ENERGY INCFANG211,900$34.7M0.07%
282SSGA ACTIVE TRUST81369Y407154,500$34.7M0.07%
283WESTERN ALLIANCE BANCORPWAL-PA413,100$34.5M0.07%
284ASML HOLDING NVASMLF49,776$34.5M0.07%
285QUALCOMM, INC.QCOM224,300$34.5M0.07%
286D.R. HORTON INC.23331A109244,100$34.1M0.07%
287SONY GROUP CORPORATIONSNEJF1,606,300$34.0M0.07%
288PAYPAL HOLDINGS INCPYPL397,200$33.9M0.07%
289EXPEDIA GROUP INCEXPE181,700$33.9M0.07%
290CHEWY INCCHWY1,003,300$33.6M0.07%
291DELTA AIR LINES, INC.DAL554,853$33.6M0.07%
292PURE STORAGE INC74624M102545,700$33.5M0.07%
293SSGA ACTIVE TRUST81369Y886441,800$33.4M0.07%
294LIGHT & WONDER INCLAWIL386,800$33.4M0.07%
295TERADYNE, INC.TER264,500$33.3M0.07%
296UNITED RENTALS, INC.URI47,100$33.2M0.07%
297UBER TECHNOLOGIES INCUBER540,458$32.6M0.06%
298ALPHABET INCGOOG172,152$32.6M0.06%
299INTUIT INCINTU51,500$32.4M0.06%
300KEYSIGHT TECHNOLOGIES INCKEYS201,200$32.3M0.06%
301KKR & CO. INCKKRT217,700$32.2M0.06%
302CREDO TECHNOLOGY GROUP HOLDICRDO476,900$32.1M0.06%
303QUALCOMM, INC.QCOM208,500$32.0M0.06%
304CARRIER GLOBAL CORPCARR469,200$32.0M0.06%
305VEEVA SYSTEMS INCVEEV152,110$32.0M0.06%
306SYNOVUS FINANCIAL CORP.87161C501622,800$31.9M0.06%
307SAREPTA THERAPEUTICS INCSRPT261,900$31.8M0.06%
308TOAST INCTOST870,600$31.7M0.06%
309E.L.F. BEAUTY INCELF252,700$31.7M0.06%
310TYSON FOODS, INC.TSN550,300$31.6M0.06%
311UGI CORP.9026811051,112,800$31.4M0.06%
312WASTE MANAGEMENT, INC.94106L109155,500$31.4M0.06%
313LULULEMON ATHLETICA INC.LULU81,392$31.1M0.06%
314AMAZON.COM INC.AMZN141,512$31.0M0.06%
315NORWEGIAN CRUISE LINE HOLDINNCLH1,205,000$31.0M0.06%
316ONEMAIN HOLDINGS INCOMF587,500$30.6M0.06%
317ANALOG DEVICES INC.ADI144,100$30.6M0.06%
318METTLER-TOLEDO INTERNATIONALMTD24,900$30.5M0.06%
319CARNIVAL CORP.CUKPF1,221,000$30.4M0.06%
320MATADOR RESOURCES COMTDR540,200$30.4M0.06%
321HP INCHPQ929,600$30.3M0.06%
322APPLIED MATERIALS INC.038222105186,226$30.3M0.06%
323CHARTER COMMUNICATIONS INC.16119P10888,100$30.2M0.06%
324WORKDAY INCWDAY116,700$30.1M0.06%
325OLLIES BARGAIN OUTLET HOLDIN681116109274,200$30.1M0.06%
326VANGUARD GROUP, INC.922908553336,500$30.0M0.06%
327ON SEMICONDUCTOR CORP.ON472,200$29.8M0.06%
328KENVUE INCKVUE1,390,500$29.7M0.06%
329DUOLINGO INCDUOL91,500$29.7M0.06%
330SEMPRASREA338,200$29.7M0.06%
331CONSTELLATION BRANDS INCSTZ134,000$29.6M0.06%
332FIRST SOLAR INCFSLR167,200$29.5M0.06%
333AIRBNB INCABNB223,446$29.4M0.06%
334BLACKROCK INC.BLK28,595$29.3M0.06%
335GENERAL DYNAMICS CORP.GD110,400$29.1M0.06%
336AMERICAN AIRLINES GROUP INC02376R1021,661,380$29.0M0.06%
337ANTERO RESOURCES CORPAR822,100$28.8M0.06%
338CHARLES SCHWAB CORP.SCHW-PJ387,900$28.7M0.06%
339BIONTECH SEBNTX251,800$28.7M0.06%
340SYSCO CORP.SYY374,000$28.6M0.06%
341ABBOTT LABORATORIESABLZF252,100$28.5M0.06%
342GE HEALTHCARE TECHNOLOGIES IGEHC364,000$28.5M0.06%
343VERTEX PHARMACEUTICALS, INC.VRTX70,500$28.4M0.06%
344CONSTELLATION ENERGY CORPORACEG126,800$28.4M0.06%
345BLUEPRINT MEDICINES CORP09627Y109324,600$28.3M0.06%
346NIKE, INC.NKE373,500$28.3M0.06%
347MICRON TECHNOLOGY INC.MU334,950$28.2M0.06%
348DOMINION ENERGY INCD521,500$28.1M0.06%
349BOEING CO.BA-PA158,300$28.0M0.06%
350BLACKROCK INSTITUTIONAL TRUS464288760191,900$27.9M0.06%
351NRG ENERGY INC.NRG308,600$27.8M0.06%
352FIRST SOLAR INCFSLR156,900$27.7M0.05%
353ALBEMARLE CORP.ALB-PA320,300$27.6M0.05%
354LOCKHEED MARTIN CORP.LMT56,500$27.5M0.05%
355AFFIRM HOLDINGS INCAFRM450,200$27.4M0.05%
356GENERAC HOLDINGS INCGNRC176,800$27.4M0.05%
357ON HOLDING AGH5919C104499,600$27.4M0.05%
358SYNOPSYS, INC.SNPS56,211$27.3M0.05%
359TOAST INCTOST743,500$27.1M0.05%
360SYNOPSYS, INC.SNPS55,200$26.8M0.05%
361ELASTIC N.VESTC270,300$26.8M0.05%
362CISCO SYSTEMS, INC.CSCO450,800$26.7M0.05%
363SSGA ACTIVE TRUST81369Y308339,457$26.7M0.05%
364ABERCROMBIE & FITCH CO.ANF177,900$26.6M0.05%
365CARMAX INCKMX324,400$26.5M0.05%
366PENNYMAC FINANCIAL SERVICES70932M107258,600$26.4M0.05%
367SUPER MICRO COMPUTER INCSMCI865,603$26.4M0.05%
368AGNC INVESTMENT CORP00123Q1042,864,500$26.4M0.05%
369LPL FINANCIAL HOLDINGS INC50212V10080,200$26.2M0.05%
370SHOPIFY INCSHOP246,200$26.2M0.05%
371VANGUARD GROUP, INC.92290876990,300$26.2M0.05%
372BERKSHIRE HATHAWAY INC.BRK-A57,701$26.2M0.05%
373BP PLCBPPFF882,518$26.1M0.05%
374UNITED RENTALS, INC.URI37,000$26.1M0.05%
375NOVO NORDISKNONOF301,400$25.9M0.05%
376TENET HEALTHCARE CORP.THC205,200$25.9M0.05%
377BLACKROCK INSTITUTIONAL TRUS464287655116,721$25.8M0.05%
378PALANTIR TECHNOLOGIES INCPLTR340,700$25.8M0.05%
379KLAVIYO INCKVYO623,700$25.7M0.05%
380EATON CORPORATION PLCETN77,449$25.7M0.05%
381XCEL ENERGY, INC.XELLL380,500$25.7M0.05%
382APTIV PLC.APTV424,570$25.7M0.05%
383C.H. ROBINSON WORLDWIDE, INCCHRW248,500$25.7M0.05%
384TESLA INCTSLA63,300$25.6M0.05%
385BLOCK INCBSQKZ300,100$25.5M0.05%
386EQUINOR ASASTOHF1,074,800$25.5M0.05%
387ANALOG DEVICES INC.ADI119,800$25.5M0.05%
388TAIWAN SEMICONDUCTOR MANUFAC874039100128,700$25.4M0.05%
389CAESARS ENTERTAINMENT INC12769G100754,600$25.2M0.05%
390ON SEMICONDUCTOR CORP.ON394,900$24.9M0.05%
391OVINTIV INCOVV611,800$24.8M0.05%
392CONSTELLATION BRANDS INCSTZ111,843$24.7M0.05%
393ADVANCED MICRO DEVICES INC.AMD204,000$24.6M0.05%
394COHERENT CORPCOHR259,400$24.6M0.05%
395ZOOM COMMUNICATIONS INC.ZM301,000$24.6M0.05%
396WESCO INTERNATIONAL, INC.95082P105135,600$24.5M0.05%
397EXACT SCIENCES CORP.30063P105436,300$24.5M0.05%
398HEWLETT PACKARD ENTERPRISE CHPE-PC1,136,100$24.3M0.05%
399DRAFTKINGS INC.DKNG649,800$24.2M0.05%
400VALMONT INDUSTRIES, INC.92025310178,700$24.1M0.05%
401SPDR SERIES TRUST78464A714302,900$24.1M0.05%
402NEWMONT CORPNEMCL647,500$24.1M0.05%
403UBER TECHNOLOGIES INCUBER399,300$24.1M0.05%
404CSX CORP.CSX740,300$23.9M0.05%
405CHIPOTLE MEXICAN GRILLCMG395,292$23.8M0.05%
406ABERCROMBIE & FITCH CO.ANF157,500$23.5M0.05%
407APPLIED MATERIALS INC.038222105144,700$23.5M0.05%
408EQUITY RESIDENTIAL PROPERTIEEQR327,300$23.5M0.05%
409ORACLE CORP.ORCL-PD140,900$23.5M0.05%
410PROCTER & GAMBLE CO.742718109138,477$23.2M0.05%
411GE HEALTHCARE TECHNOLOGIES IGEHC295,900$23.1M0.05%
412PUBLIC STORAGEPSA-PS77,100$23.1M0.05%
413FORD MOTOR CO.3453708602,318,300$23.0M0.05%
414CIENA CORP.CIEN270,300$22.9M0.05%
415TJX COMPANIES, INC.872540109189,501$22.9M0.05%
416GAP, INC.GAP960,900$22.7M0.04%
417MONGODB INCMDB97,467$22.7M0.04%
418CHEVRON CORP.CVX155,400$22.5M0.04%
419CELESTICA, INC.CLS243,400$22.5M0.04%
420CORNING, INC.GLW472,229$22.4M0.04%
421WILLIAMS COS INC969457100414,600$22.4M0.04%
422ROBLOX CORPORATIONRBLX387,700$22.4M0.04%
423SPDR SERIES TRUST78464A698370,300$22.3M0.04%
424KROGER CO.KR365,200$22.3M0.04%
425ENPHASE ENERGY INCENPH323,800$22.2M0.04%
426FIRST HORIZON CORPORATIONFHN-PH1,103,600$22.2M0.04%
427ROBINHOOD MARKETS INC770700102591,900$22.1M0.04%
428CHARLES SCHWAB CORP.SCHW-PJ296,851$22.0M0.04%
429ALEXANDRIA REAL ESTATE EQUIT015271109224,700$21.9M0.04%
430VISTRA CORPVST158,600$21.9M0.04%
431BANK OF MONTREAL063671101225,100$21.8M0.04%
432BILL HOLDINGS INCBILL253,300$21.5M0.04%
433APOLLO GLOBAL MANAGEMENT INC03769M106129,600$21.4M0.04%
434GODADDY INCGDDY107,914$21.3M0.04%
435CONSOLIDATED EDISON, INC.ED238,300$21.3M0.04%
436ALNYLAM PHARMACEUTICALS INCALNY90,000$21.2M0.04%
437SPOTIFY TECHNOLOGY S.A.SPOT47,293$21.2M0.04%
438CLOUDFLARE INCNET195,900$21.1M0.04%
439CITIGROUP INCC-PR299,150$21.1M0.04%
440ZILLOW GROUP INCZ284,200$21.0M0.04%
441STANLEY BLACK & DECKER INCSWK262,000$21.0M0.04%
442META PLATFORMS INCMETA35,816$21.0M0.04%
443CLOUDFLARE INCNET194,100$20.9M0.04%
444CAPITAL ONE FINANCIAL CORP.14040H105116,800$20.8M0.04%
445SUMMIT THERAPEUTICS INCSMMT1,166,900$20.8M0.04%
446MASTERCARD INCORPORATEDMA39,500$20.8M0.04%
447LAMB WESTON HOLDINGS INCLW310,800$20.8M0.04%
448CHIPOTLE MEXICAN GRILLCMG342,200$20.6M0.04%
449DOXIMITY INCDOCS386,200$20.6M0.04%
450CANADIAN NATURAL RESOURCES L136385101667,800$20.6M0.04%
451SMARTSHEET INC83200N103367,200$20.6M0.04%
452SSGA ACTIVE TRUST78464A888196,300$20.5M0.04%
453T-MOBILE US INCTMUSZ92,704$20.5M0.04%
454EMERSON ELECTRIC CO.EMR164,600$20.4M0.04%
455CVS HEALTH CORPCVS454,400$20.4M0.04%
456SNOWFLAKE INCSNOW130,281$20.1M0.04%
457BHP GROUP LIMITEDBHPLF411,900$20.1M0.04%
458VANECK ETF TRUST92189F791469,500$20.1M0.04%
459ELASTIC N.VESTC201,500$20.0M0.04%
460MASTERCARD INCORPORATEDMA37,900$20.0M0.04%
461GENERAL DYNAMICS CORP.GD75,600$19.9M0.04%
462NIKE, INC.NKE262,977$19.9M0.04%
463AGILENT TECHNOLOGIES INC.A147,100$19.8M0.04%
464FEDEX CORPFDX70,150$19.7M0.04%
465BLACKROCK INSTITUTIONAL TRUS464287515197,000$19.7M0.04%
466W. P. CAREY INC92936U109362,000$19.7M0.04%
467MORGAN STANLEYMS-PQ156,579$19.7M0.04%
468ANGLOGOLD ASHANTI PLC.AU851,700$19.7M0.04%
469FERGUSON ENTERPRISES INC.FERG113,065$19.6M0.04%
470FREEPORT-MCMORAN INCFCX514,700$19.6M0.04%
471KKR & CO. INCKKRT132,300$19.6M0.04%
472BLACKROCK INSTITUTIONAL TRUS464287192285,500$19.3M0.04%
473DOLLAR GENERAL CORP.256677105254,200$19.3M0.04%
474KINDER MORGAN INCEP-PC702,700$19.3M0.04%
475SOFI TECHNOLOGIES INCSOFI1,250,222$19.3M0.04%
476EDISON INTERNATIONAL281020107240,500$19.2M0.04%
477FTAI AVIATION LTDFTAIN132,600$19.1M0.04%
478MICROSTRATEGY INC.STRK65,926$19.1M0.04%
479VF CORP.VFC888,300$19.1M0.04%
480SKECHERS U S A, INC.830566105282,100$19.0M0.04%
481MONDAY.COM LTDMNDY80,325$18.9M0.04%
482CROWDSTRIKE HOLDINGS INCCRWD55,207$18.9M0.04%
483ELASTIC N.VESTC190,482$18.9M0.04%
484COCA-COLA COKO302,600$18.8M0.04%
485LILLY(ELI) & COLLY24,400$18.8M0.04%
486ANGLOGOLD ASHANTI PLC.AU812,300$18.7M0.04%
487URBAN OUTFITTERS, INC.URBN339,700$18.6M0.04%
488CANADIAN NATURAL RESOURCES L136385101601,700$18.6M0.04%
489FMC CORP.FMC381,300$18.5M0.04%
490NETAPP INCNTAP159,500$18.5M0.04%
491ALBEMARLE CORP.ALB-PA214,400$18.5M0.04%
492WESTERN DIGITAL CORP.WDC308,800$18.4M0.04%
493SSGA ACTIVE TRUST81369Y704137,924$18.2M0.04%
494MOBILEYE GLOBAL INCMBLY907,452$18.1M0.04%
495ARES CAPITAL CORPARCC823,300$18.0M0.04%
496INSULET CORPORATIONPODD68,900$18.0M0.04%
497ROYAL CARIBBEAN GROUPV7780T10377,602$17.9M0.04%
498AMPHENOL CORP.032095101257,600$17.9M0.04%
499WINGSTOP INCWING62,900$17.9M0.04%
500RB GLOBAL INCRBA198,100$17.9M0.04%