Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 451
- +69 vs. Q1 2024
- Portfolio value
- $3.40B
- −$1.01B (−22.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 923,045 | $79.4M | 2.3% | +54,757+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 520,570 | $68.5M | 2.0% | −342,895−39.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,653,954 | $68.0M | 2.0% | −431,043−20.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 474,764 | $61.1M | 1.8% | +179,815+61.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 513,227 | $54.6M | 1.6% | +438,409+586.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 271,389 | $52.4M | 1.5% | +271,389 | New | History |
| AMATApplied Materials Inc | Stock | 213,208 | $50.3M | 1.5% | +137,424+181.3% | Added | History |
| APHAmphenol Corp | CL A | 668,769 | $45.1M | 1.3% | +386,883+137.2% | AddedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 51,413 | $43.7M | 1.3% | +51,413 | New | History |
| NRGNRG Energy, Inc. | Stock | 549,393 | $42.8M | 1.3% | −41,160−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 215,614 | $42.7M | 1.3% | +215,614 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 866,210 | $42.5M | 1.2% | +619,614+251.3% | Added | – |
| LLYEli Lilly & Co | Stock | 42,578 | $38.5M | 1.1% | +3,843+9.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 662,929 | $37.0M | 1.1% | +229,835+53.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 189,231 | $36.8M | 1.1% | −110,759−36.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 306,320 | $36.2M | 1.1% | −181,493−37.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 172,089 | $34.3M | 1.0% | +12,268+7.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 804,408 | $34.3M | 1.0% | +804,408 | New | – |
| SNOWSnowflake Inc. | Stock | 245,534 | $33.2M | 1.0% | −33,210−11.9% | Reduced | History |
| SLBSLB Limited | Stock | 696,847 | $32.9M | 1.0% | +638,529+1,094.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 184,146 | $32.0M | 0.9% | −147,476−44.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,346 | $31.1M | 0.9% | −22,751−54.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 137,227 | $30.5M | 0.9% | +137,227 | New | History |
| ADBEAdobe Inc. | Stock | 54,536 | $30.3M | 0.9% | +8,139+17.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 117,141 | $30.1M | 0.9% | −55,375−32.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 87,162 | $29.5M | 0.9% | +66,290+317.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,151,171 | $29.2M | 0.9% | −1,065,945−48.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 28,168 | $28.8M | 0.8% | +26,454+1,543.4% | Added | History |
| AMGNAmgen Inc | Stock | 90,697 | $28.3M | 0.8% | +90,697 | New | History |
| NKENIKE, Inc. | Stock | 374,366 | $28.2M | 0.8% | −30,461−7.5% | Reduced | History |
| SNAPSnap Inc | Stock | 1,668,108 | $27.7M | 0.8% | +591,383+54.9% | Added | History |
| AXPAmerican Express Co | Stock | 118,212 | $27.4M | 0.8% | −48,583−29.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 198,211 | $27.1M | 0.8% | +198,211 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 29,401 | $26.5M | 0.8% | +29,401 | New | History |
| LUVSouthwest Airlines Co | COM | 922,289 | $26.4M | 0.8% | +922,289 | New | History |
| UNHUnitedHealth Group Inc | Stock | 51,196 | $26.1M | 0.8% | +13,067+34.3% | Added | History |
| NVONovo Nordisk A S | ADR | 179,058 | $25.6M | 0.8% | +56,725+46.4% | Added | History |
| FDXFedEx Corp | Stock | 84,618 | $25.4M | 0.7% | −75,478−47.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 155,926 | $25.3M | 0.7% | +140,663+921.6% | Added | History |
| PLDPrologis, Inc. | REIT | 219,443 | $24.6M | 0.7% | +219,443 | New | History |
| DVNDevon Energy Corp | Stock | 515,797 | $24.4M | 0.7% | −142,232−21.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 167,209 | $23.4M | 0.7% | −74,890−30.9% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 27,756 | $22.7M | 0.7% | −67,193−70.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 646,073 | $21.9M | 0.6% | −595,054−47.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 33,245 | $21.8M | 0.6% | +17,331+108.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 444,230 | $21.4M | 0.6% | +433,843+4,176.8% | Added | – |
| INTCIntel Corp | Stock | 687,063 | $21.3M | 0.6% | +687,063 | New | History |
| PATHUiPath, Inc. | Stock | 1,677,523 | $21.3M | 0.6% | +1,379,994+463.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 123,594 | $21.2M | 0.6% | +123,594 | New | History |
| MSFTMicrosoft Corp | Stock | 46,849 | $20.9M | 0.6% | −33,060−41.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 476,311 | $20.9M | 0.6% | +476,311 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 978,859 | $20.7M | 0.6% | +468,831+91.9% | Added | History |
| WINGWingstop Inc. | COM | 48,889 | $20.7M | 0.6% | +12,970+36.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 479,788 | $20.4M | 0.6% | −170,962−26.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 309,972 | $20.3M | 0.6% | −354,462−53.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 105,118 | $19.2M | 0.6% | +105,118 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,247 | $18.9M | 0.6% | +26,180+113.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 294,988 | $18.6M | 0.5% | +294,988 | New | History |
| GILDGilead Sciences, Inc. | Stock | 262,929 | $18.0M | 0.5% | +262,929 | New | History |
| SBUXStarbucks Corp | Stock | 230,017 | $17.9M | 0.5% | +152,357+196.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 187,782 | $17.4M | 0.5% | +33,462+21.7% | Added | – |
| TTTrane Technologies plc | SHS | 52,768 | $17.4M | 0.5% | +36,871+231.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 237,331 | $17.2M | 0.5% | −16,432−6.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 166,345 | $17.2M | 0.5% | +166,345 | New | History |
| GSGoldman Sachs Group Inc | Stock | 37,415 | $16.9M | 0.5% | −9,077−19.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 240,813 | $16.8M | 0.5% | −46,457−16.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 82,004 | $16.4M | 0.5% | +57,292+231.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 41,013 | $15.8M | 0.5% | +41,013 | New | History |
| NXPINXP Semiconductors N.V. | COM | 57,804 | $15.6M | 0.5% | +18,661+47.7% | Added | History |
| EQTEQT Corp | Stock | 418,729 | $15.5M | 0.5% | +418,729 | New | History |
| BLKBlackRock, Inc. | COM | 19,238 | $15.1M | 0.4% | +11,817+159.2% | Added | History |
| BCEBce Inc | COM NEW | 453,057 | $14.7M | 0.4% | +239,221+111.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 640,305 | $14.5M | 0.4% | +187,044+41.3% | Added | History |
| SUSuncor Energy Inc | Stock | 377,185 | $14.4M | 0.4% | +377,185 | New | History |
| SNPSSynopsys Inc | COM | 24,039 | $14.3M | 0.4% | +17,798+285.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 120,082 | $14.2M | 0.4% | −120,107−50.0% | Reduced | History |
| WWayfair Inc. | CL A | 267,823 | $14.1M | 0.4% | +267,823 | New | History |
| NETCloudflare, Inc. | CL A COM | 167,047 | $13.8M | 0.4% | +167,047 | New | History |
| GDGeneral Dynamics Corp | Stock | 47,398 | $13.8M | 0.4% | +47,398 | New | History |
| CDNSCadence Design Systems Inc | Stock | 44,083 | $13.6M | 0.4% | +3,668+9.1% | Added | History |
| NEMNEWMONT Corp | Stock | 320,136 | $13.4M | 0.4% | +68,631+27.3% | Added | History |
| CBChubb Ltd | Stock | 51,946 | $13.3M | 0.4% | +51,946 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,479 | $13.1M | 0.4% | +33,479 | New | History |
| DEDeere & Co | Stock | 35,001 | $13.1M | 0.4% | −45,910−56.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 49,995 | $13.0M | 0.4% | −72,704−59.3% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 773,752 | $12.9M | 0.4% | +132,154+20.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 88,202 | $12.8M | 0.4% | −153,768−63.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 15,605 | $12.8M | 0.4% | +3,243+26.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 605,281 | $12.7M | 0.4% | −229,416−27.5% | Reduced | History |
| WCCWesco International Inc | COM | 79,977 | $12.7M | 0.4% | +79,977 | New | History |
| NOCNorthrop Grumman Corp | Stock | 29,017 | $12.6M | 0.4% | +29,017 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 81,309 | $12.6M | 0.4% | +81,309 | New | History |
| VVisa Inc. | Stock | 47,967 | $12.6M | 0.4% | +13,307+38.4% | Added | History |
| CHWYChewy, Inc. | CL A | 460,473 | $12.5M | 0.4% | +58,168+14.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 62,513 | $12.5M | 0.4% | +62,513 | New | History |
| BKRBaker Hughes Co | CL A | 355,092 | $12.5M | 0.4% | +16,354+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 255,002 | $12.4M | 0.4% | −830,167−76.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 190,657 | $12.3M | 0.4% | +15,344+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 47,747 | $12.2M | 0.4% | +38,877+438.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 341,718 | $12.2M | 0.4% | +182,920+115.2% | AddedConverted for a 2-for-1 split | History |
Options (567)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 567 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.60B | $4.27B |
| GLDSPDR Gold Trust | ETF | $2.78B | $251.8M |
| iShares Russell 2000 ETF464287655 | ETF | $964.2M | $605.7M |
| AAPLApple Inc. | Stock | $464.0M | $575.5M |
| IAUiShares Gold Trust | ETF | $986.3M | $51.5M |
| UPSUnited Parcel Service Inc | Stock | $235.4M | $401.3M |
| NOWServiceNow, Inc. | Stock | $550.1M | $74.3M |
| SLViShares Silver Trust | ETF | $510.8M | $84.1M |
| AVGOBroadcom Inc. | Stock | $575.1M | $11.6M |
| MSFTMicrosoft Corp | Stock | $138.6M | $360.1M |
| INTUIntuit Inc. | Stock | $405.6M | $76.5M |
| TJXTJX Companies Inc | Stock | $367.0M | $105.7M |
| ADBEAdobe Inc. | Stock | $385.5M | $74.0M |
| PANWPalo Alto Networks Inc | Stock | $439.2M | – |
| NVDANVIDIA Corp | Stock | $248.1M | $129.3M |
| AMGNAmgen Inc | Stock | $215.7M | $143.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $110.1M | $243.4M |
| MRVLMarvell Technology, Inc. | COM | $298.4M | $45.0M |
| SMCISuper Micro Computer, Inc. | COM | $324.6M | $11.6M |
| GWWW.W. Grainger, Inc. | Stock | $275.4M | $59.8M |
| PGProcter & Gamble Co | Stock | $122.7M | $185.9M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $280.1M | $22.1M |
| CRMSalesforce, Inc. | Stock | $299.2M | – |
| ORCLOracle Corp | Stock | $212.1M | $84.2M |
| ADIAnalog Devices Inc | Stock | $246.0M | $44.3M |
| PEPPepsiCo Inc | Stock | $35.9M | $244.4M |
| TGTTarget Corp | Stock | $133.9M | $139.8M |
| GOOGLAlphabet Inc. | Stock | $230.6M | $42.5M |
| AMDAdvanced Micro Devices Inc | Stock | $256.1M | $16.0M |
| ABNBAirbnb, Inc. | Stock | $108.6M | $145.6M |
| ASMLASML Holding NV | ADR | $198.8M | $47.9M |
| METAMeta Platforms, Inc. | Stock | $146.8M | $98.2M |
| PLTRPalantir Technologies Inc. | Stock | $211.9M | $20.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $208.1M | $16.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $214.4M | $3.79M |
| VanEck Semiconductor ETF92189F676 | ETF | $200.8M | $7.51M |
| AMZNAmazon Com Inc | Stock | $77.2M | $130.3M |
| NFLXNetflix Inc | Stock | $173.4M | $32.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $93.0M | $106.2M |
| FFord Motor Co | Stock | $117.3M | $78.3M |
| TTDTrade Desk, Inc. | Stock | $160.6M | $34.7M |
| CBChubb Ltd | Stock | $127.7M | $66.7M |
| MCDMcDonalds Corp | Stock | $79.8M | $113.9M |
| OXYOccidental Petroleum Corp | Stock | $139.7M | $52.6M |
| BXBlackstone Inc. | COM | $127.7M | $59.6M |
| CATCaterpillar Inc | Stock | $100.8M | $86.4M |
| ANETArista Networks, Inc. | COM | $177.9M | $8.52M |
| BRK.BBerkshire Hathaway Inc | Stock | $180.4M | – |
| DGDollar General Corp | COM | $130.1M | $49.6M |
| CCitigroup Inc | Stock | $12.9M | $165.8M |
| TSLATesla, Inc. | Stock | $144.5M | $29.8M |
| GSGoldman Sachs Group Inc | Stock | $21.7M | $147.6M |
| COINCoinbase Global, Inc. | COM CL A | $154.4M | $14.4M |
| BURLBurlington Stores, Inc. | COM | $84.7M | $81.0M |
| HONHoneywell International Inc | COM | $111.7M | $43.6M |
| XOMExxonMobil Holdings Corp | COM | $63.4M | $90.8M |
| DDOGDatadog, Inc. | CL A COM | $1.82M | $151.4M |
| iShares Semiconductor ETF464287523 | ETF | $136.1M | $16.0M |
| BABoeing Co | Stock | $26.7M | $121.4M |
| NEENextera Energy Inc | Stock | $64.8M | $76.6M |
| JPMJPMorgan Chase & Co | Stock | $19.2M | $117.6M |
| MUMicron Technology Inc | Stock | $135.6M | – |
| ELEstee Lauder Companies Inc | CL A | $74.8M | $60.5M |
| TAT&T Inc. | Stock | $33.5M | $99.7M |
| DVNDevon Energy Corp | Stock | – | $132.6M |
| CVNACarvana Co. | CL A | $22.0M | $109.0M |
| QCOMQualcomm Inc | Stock | $76.8M | $53.9M |
| KKRKKR & Co. Inc. | COM | $38.0M | $89.6M |
| BBYBest Buy Co Inc | Stock | – | $125.3M |
| INTCIntel Corp | Stock | $50.9M | $73.5M |
| ADMArcher-Daniels-Midland Co | Stock | $87.1M | $34.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $120.9M | – |
| KVUEKenvue Inc. | Stock | $3.43M | $115.9M |
| RBLXRoblox Corp | Stock | $77.7M | $38.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $16.9M | $97.9M |
| MRNAModerna, Inc. | Stock | $83.1M | $31.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $101.5M | $5.04M |
| PFEPfizer Inc | Stock | $69.2M | $36.8M |
| JNJJohnson & Johnson | Stock | $75.4M | $27.9M |
| CLXClorox Co | Stock | $41.7M | $60.3M |
| RMDResmed Inc | COM | $53.3M | $48.4M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $24.2M | $74.9M |
| ONONOn Holding AG | Stock | $14.7M | $83.7M |
| GEHCGE HealthCare Technologies Inc. | Stock | $31.3M | $66.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $97.4M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $55.0M | $42.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $96.7M |
| NOCNorthrop Grumman Corp | Stock | $46.9M | $49.7M |
| AEPAmerican Electric Power Co Inc | Stock | – | $95.5M |
| GILDGilead Sciences, Inc. | Stock | $25.9M | $67.6M |
| EQTEQT Corp | Stock | $59.7M | $33.5M |
| SNOWSnowflake Inc. | Stock | $66.9M | $26.0M |
| KMBKimberly Clark Corp | Stock | $79.5M | $12.9M |
| HCAHCA Healthcare, Inc. | COM | – | $90.1M |
| MMM3M Co | Stock | $18.6M | $71.2M |
| DUKDuke Energy CORP | Stock | $17.5M | $67.6M |
| DDominion Energy, Inc | Stock | $15.4M | $69.4M |
| VZVerizon Communications Inc | Stock | – | $84.6M |
| XYZBlock, Inc. | CL A | $42.7M | $41.7M |
| DKNGDraftKings Inc. | Stock | $30.5M | $52.5M |
Sold out since Q1 2024 (151)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,920 | $80.3M | 1.8% | History |
| iShares Russell 2000 ETF464287655 | ETF | 365,214 | $76.8M | 1.7% | – |
| DISWalt Disney Co | Stock | 512,934 | $62.8M | 1.4% | History |
| MPCMarathon Petroleum Corp | Stock | 289,358 | $58.3M | 1.3% | History |
| MRKMerck & Co., Inc. | Stock | 395,696 | $52.2M | 1.2% | History |
| TSNTyson Foods, Inc. | Stock | 793,712 | $46.6M | 1.1% | History |
| VRTVertiv Holdings Co | COM CL A | 472,566 | $38.6M | 0.9% | History |
| CTASCintas Corp | Stock | 54,150 | $37.2M | 0.8% | History |
| DFSDiscover Financial Services | COM | 219,544 | $28.8M | 0.7% | History |
| AMTAmerican Tower Corp | REIT | 126,451 | $25.0M | 0.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 258,368 | $24.4M | 0.6% | – |
| IBMInternational Business Machines Corp | Stock | 125,449 | $24.0M | 0.5% | History |
| HALHalliburton Co | Stock | 592,290 | $23.3M | 0.5% | History |
| POOLPool Corp | COM | 57,218 | $23.1M | 0.5% | History |
| XPOXPO, Inc. | COM | 186,569 | $22.8M | 0.5% | History |
| GAPGap Inc | COM | 737,056 | $20.3M | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 134,293 | $20.3M | 0.5% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 207,406 | $19.3M | 0.4% | History |
| HRLHormel Foods Corp | COM | 465,403 | $16.2M | 0.4% | History |
| AAPLApple Inc. | Stock | 94,318 | $16.2M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 172,526 | $15.1M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 134,339 | $14.6M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 647,924 | $14.1M | 0.3% | History |
| CATCaterpillar Inc | Stock | 35,822 | $13.1M | 0.3% | History |
| PAYCPaycom Software, Inc. | Stock | 65,264 | $13.0M | 0.3% | History |
| SYYSysco Corp | Stock | 157,787 | $12.8M | 0.3% | History |
| WHRWhirlpool Corp | Stock | 105,909 | $12.7M | 0.3% | History |
| GEGeneral Electric Co | Stock | 71,078 | $12.5M | 0.3% | History |
| CNHCNH Industrial N.V. | SHS | 923,267 | $12.0M | 0.3% | History |
| GPCGenuine Parts Co | Stock | 72,623 | $11.3M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,635 | $10.8M | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,598 | $10.6M | 0.2% | History |
| DOWDow Inc. | Stock | 175,095 | $10.1M | 0.2% | History |
| PBFPBF Energy Inc. | CL A | 175,915 | $10.1M | 0.2% | History |
| LIILennox International Inc | COM | 20,065 | $9.81M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 75,915 | $9.70M | 0.2% | History |
| CMECME Group Inc. | COM | 42,608 | $9.17M | 0.2% | History |
| PHMPultegroup Inc | COM | 75,526 | $9.11M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 64,638 | $8.90M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 15,715 | $8.73M | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 96,688 | $8.60M | 0.2% | History |
| RMDResmed Inc | COM | 42,946 | $8.50M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 948,308 | $8.28M | 0.2% | History |
| RSReliance, Inc. | COM | 24,638 | $8.23M | 0.2% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 30,297 | $8.09M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 89,777 | $7.44M | 0.2% | History |
| HSICHenry Schein Inc | COM | 92,593 | $6.99M | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 106,664 | $6.97M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 46,150 | $6.84M | 0.2% | History |
| MDTMedtronic plc | Stock | 77,452 | $6.75M | 0.2% | History |
| TMToyota Motor Corp | ADS | 25,407 | $6.39M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 236,658 | $6.38M | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 49,450 | $6.25M | 0.1% | History |
| ORealty Income Corp | REIT | 106,174 | $5.74M | 0.1% | History |
| EXEExpand Energy Corp | COM | 63,619 | $5.65M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 85,483 | $5.57M | 0.1% | History |
| NXTNextpower Inc. | Stock | 93,981 | $5.29M | 0.1% | History |
| UUnity Software Inc. | COM | 192,699 | $5.15M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 14,866 | $4.65M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 18,115 | $4.58M | 0.1% | History |
| CGNXCognex Corp | COM | 106,965 | $4.54M | 0.1% | History |
| KOCoca Cola Co | Stock | 73,681 | $4.51M | 0.1% | History |
| NTRNutrien Ltd. | COM | 78,138 | $4.24M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 30,435 | $4.18M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 84,390 | $4.04M | 0.1% | History |
| LKQLKQ Corp | COM | 74,692 | $3.99M | 0.1% | History |
| CPRTCopart Inc | COM | 66,942 | $3.88M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 30,767 | $3.87M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 80,359 | $3.74M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 12,087 | $3.32M | 0.1% | History |
| PIIPolaris Inc. | Stock | 32,300 | $3.23M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 17,753 | $3.23M | 0.1% | History |
| PEverpure, Inc. | CL A | 61,481 | $3.20M | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 46,216 | $3.19M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 879 | $3.19M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 135,124 | $3.05M | 0.1% | History |
| WMWaste Management Inc | Stock | 13,900 | $2.96M | 0.1% | History |
| RACEFerrari N.V. | COM | 6,794 | $2.96M | 0.1% | History |
| HOLXHologic Inc | COM | 37,934 | $2.96M | 0.1% | History |
| ANSSAnsys Inc | COM | 8,470 | $2.94M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 16,863 | $2.78M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 19,147 | $2.64M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 4,574 | $2.57M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 49,401 | $2.56M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 9,925 | $2.34M | 0.1% | History |
| INCYIncyte Corp | COM | 40,287 | $2.30M | 0.1% | History |
| BGBunge Global SA | COM SHS | 19,797 | $2.03M | <0.1% | History |
| TPRTapestry, Inc. | COM | 42,701 | $2.03M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,077 | $1.97M | <0.1% | History |
| BPBP PLC | ADR | 44,892 | $1.69M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4,811 | $1.58M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 18,873 | $1.50M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 76,887 | $1.42M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 31,134 | $1.38M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,730 | $1.35M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 10,425 | $1.35M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2,615 | $1.11M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,667 | $1.11M | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 12,762 | $1.10M | <0.1% | History |
| LSTRLandstar System Inc | COM | 5,704 | $1.10M | <0.1% | History |