Twin Tree Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Twin Tree Management, LP held in its portfolio 500 assets valued at $11,461,522,355 (i.e. $11.46B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($830.16M), SPDR GOLD TR ($712.68M), and ISHARES GOLD TR ($217.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Twin Tree Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1217388 | 830161204 | TR UNIT |
| SPDR GOLD TR | 1798291 | 712680702 | GOLD SHS |
| ISHARES GOLD TR | 2685500 | 217982030 | ISHARES NEW |
| MICRON TECHNOLOGY INC | 591894 | 168932469 | COM |
| JPMORGAN CHASE & CO. | 444733 | 143301867 | COM |
| AMGEN INC | 416500 | 136324614 | COM |
| TESLA INC | 249700 | 112295084 | COM |
| ALPHABET INC | 338100 | 105825300 | CAP STK CL A |
| NIKE INC | 1642027 | 104613539 | CL B |
| APPLE INC | 376000 | 102219355 | COM |
| APPLIED MATLS INC | 370600 | 95240490 | COM |
| CORNING INC | 1063361 | 93107886 | COM |
| GOLDMAN SACHS GROUP INC | 105647 | 92863713 | COM |
| CISCO SYS INC | 1200630 | 92484528 | COM |
| VANECK ETF TRUST | 999439 | 85721880 | GOLD MINERS ETF |
| TERADYNE INC | 431174 | 83458038 | COM |
| UNITED PARCEL SERVICE INC | 840200 | 83339440 | CL B |
| ISHARES TR | 318400 | 78377346 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 155400 | 78111810 | CL B NEW |
| BROADCOM INC | 213200 | 73788522 | COM |
| LAM RESEARCH CORP | 423800 | 72546081 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 122300 | 70866736 | COM |
| CVS HEALTH CORP | 883600 | 70122496 | COM |
| CROWDSTRIKE HLDGS INC | 144830 | 67890512 | CL A |
| ADVANCED MICRO DEVICES INC | 315527 | 67573263 | COM |
| ISHARES TR | 222848 | 67110674 | ISHARES SEMICDTR |
| COINBASE GLOBAL INC | 291980 | 66028357 | COM CL A |
| MCDONALDS CORP | 208120 | 63607717 | COM |
| PFIZER INC | 2425100 | 60384989 | COM |
| JOHNSON & JOHNSON | 286508 | 59292829 | COM |
| BLOCK INC | 881701 | 57389915 | CL A |
| REALTY INCOME CORP | 1013600 | 57136631 | COM |
| BRISTOL-MYERS SQUIBB CO | 1053021 | 56799951 | COM |
| ARM HOLDINGS PLC | 516379 | 56445387 | SPONSORED ADS |
| NEXTERA ENERGY INC | 697400 | 55987271 | COM |
| ISHARES TR | 582500 | 55937474 | MSCI EAFE ETF |
| BARRICK MNG CORP | 1282965 | 55873125 | COM SHS |
| LOCKHEED MARTIN CORP | 115303 | 55768604 | COM |
| INTUITIVE SURGICAL INC | 93607 | 53015258 | COM NEW |
| CONSTELLATION ENERGY CORP | 146676 | 51816228 | COM |
| KLA CORP | 42356 | 51465927 | COM NEW |
| PAN AMERN SILVER CORP | 991915 | 51391118 | COM |
| AMPHENOL CORP | 372200 | 50299108 | NEW CL A |
| DELL TECHNOLOGIES INC | 398655 | 50182690 | CL C |
| AMAZON COM INC | 217086 | 50107792 | COM |
| ATLASSIAN CORPORATION | 305406 | 49518529 | CL A |
| FREEPORT-MCMORAN INC | 969000 | 49215511 | CL B |
| MARVELL TECHNOLOGY INC | 574684 | 48836648 | COM |
| BLACKSTONE INC | 311100 | 47952954 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 157704 | 47924672 | SPONSORED ADS |
| ORACLE CORP | 245018 | 47756459 | COM |
| ELI LILLY & CO | 44100 | 47393391 | COM |
| ZOOM COMMUNICATIONS INC | 546300 | 47140227 | CL A |
| ADOBE INC | 133200 | 46618666 | COM |
| PALO ALTO NETWORKS INC | 248145 | 45708308 | COM |
| ASML HOLDING N V | 42489 | 45457281 | N Y REGISTRY SHS |
| ACCENTURE PLC IRELAND | 168729 | 45269988 | SHS CLASS A |
| INTERNATIONAL BUSINESS MACHS | 148585 | 44012362 | COM |
| GE VERNOVA INC | 65062 | 42522571 | COM |
| LAS VEGAS SANDS CORP | 648000 | 42178318 | COM |
| ISHARES SILVER TR | 652459 | 42031407 | ISHARES |
| AT&T INC | 1660600 | 41249304 | COM |
| SALESFORCE INC | 152743 | 40463148 | COM |
| CAMECO CORP | 440027 | 40258069 | COM |
| ROBINHOOD MKTS INC | 355300 | 40184430 | COM CL A |
| ATI INC | 345300 | 39626628 | COM |
| HOWMET AEROSPACE INC | 189100 | 38769283 | COM |
| SERVICENOW INC | 252948 | 38749104 | COM |
| ISHARES TR | 357253 | 37758070 | EXPANDED TECH |
| SNOWFLAKE INC | 170109 | 37315110 | COM SHS |
| CARVANA CO | 88300 | 37264365 | CL A |
| MARKEL GROUP INC | 17000 | 36544048 | COM |
| ROKU INC | 334900 | 36333300 | COM CL A |
| SHOPIFY INC | 222800 | 35864116 | CL A SUB VTG SHS |
| UNION PAC CORP | 154743 | 35795152 | COM |
| EXXON MOBIL CORP | 295600 | 35572503 | COM |
| MONGODB INC | 83398 | 35001307 | CL A |
| CIENA CORP | 149285 | 34913283 | COM NEW |
| LAUDER ESTEE COS INC | 326900 | 34232968 | CL A |
| UNITED RENTALS INC | 41777 | 33810962 | COM |
| KINROSS GOLD CORP | 1188168 | 33458811 | COM |
| AGNICO EAGLE MINES LTD | 197340 | 33455050 | COM |
| INVESCO QQQ TR | 54105 | 33237243 | UNIT SER 1 |
| META PLATFORMS INC | 49849 | 32904828 | CL A |
| DELTA AIR LINES INC DEL | 474000 | 32895601 | COM NEW |
| TAPESTRY INC | 255619 | 32660438 | COM |
| INTERACTIVE BROKERS GROUP IN | 492981 | 31703607 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 369200 | 31474300 | COM |
| PURE STORAGE INC | 469341 | 31450541 | CL A |
| AIR PRODS & CHEMS INC | 126700 | 31297435 | COM |
| TEXAS INSTRS INC | 180140 | 31252489 | COM |
| ROSS STORES INC | 172800 | 31128192 | COM |
| APPLOVIN CORP | 46120 | 31076578 | COM CL A |
| KKR & CO INC | 242500 | 30913901 | COM |
| ASTERA LABS INC | 185698 | 30892719 | COM |
| HP INC | 1377600 | 30692929 | COM |
| PALANTIR TECHNOLOGIES INC | 172600 | 30679650 | CL A |
| TOYOTA MOTOR CORP | 142500 | 30503550 | ADS |
| THE CIGNA GROUP | 110803 | 30496311 | COM |
| CANADIAN NAT RES LTD | 875988 | 29652192 | COM |
| AIRBNB INC | 213700 | 29003364 | COM CL A |
| PHILIP MORRIS INTL INC | 180600 | 28968239 | COM |
| WW GRAINGER INC | 28600 | 28858830 | COM |
| ANGLOGOLD ASHANTI PLC | 335462 | 28608199 | COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 81465 | 28557555 | COM |
| EXPEDIA GROUP INC | 100100 | 28359331 | COM NEW |
| FERRARI N V | 76453 | 28253971 | COM |
| NEWMONT CORP | 279652 | 27923252 | COM |
| WALMART INC | 249700 | 27819078 | COM |
| SELECT SECTOR SPDR TR | 177700 | 27564823 | STATE STREET IND |
| NETFLIX INC | 293216 | 27491932 | COM |
| AFLAC INC | 247000 | 27236689 | COM |
| BOEING CO | 124900 | 27118288 | COM |
| PINTEREST INC | 1045822 | 27076331 | CL A |
| C H ROBINSON WORLDWIDE INC | 167800 | 26975527 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 55600 | 26719692 | UT SER 1 |
| VEEVA SYS INC | 115204 | 25716989 | CL A COM |
| NVIDIA CORPORATION | 136703 | 25495110 | COM |
| TORONTO DOMINION BK ONT | 269516 | 25388406 | COM NEW |
| GENERAL MTRS CO | 311239 | 25309955 | COM |
| SELECT SECTOR SPDR TR | 273246 | 25306943 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 457600 | 25062752 | STATE STREET FIN |
| SOUTHWEST AIRLS CO | 591400 | 24442563 | COM |
| T-MOBILE US INC | 119022 | 24166226 | COM |
| NXP SEMICONDUCTORS N V | 110200 | 23920012 | COM |
| GOLD FIELDS LTD | 537488 | 23466726 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 84100 | 23457173 | COM |
| NATIONAL GRID PLC | 297500 | 23011625 | SPONSORED ADR NE |
| DUKE ENERGY CORP NEW | 194100 | 22750461 | COM NEW |
| VERTIV HOLDINGS CO | 138900 | 22503188 | COM CL A |
| BUNGE GLOBAL SA | 251027 | 22361485 | COM SHS |
| DECKERS OUTDOOR CORP | 214259 | 22212230 | COM |
| WESTERN DIGITAL CORP | 128782 | 22185275 | COM |
| VISA INC | 63100 | 22129801 | COM CL A |
| APPFOLIO INC | 94344 | 21949132 | COM CL A |
| DISNEY WALT CO | 191074 | 21738489 | COM |
| PENNYMAC FINL SVCS INC NEW | 164800 | 21727232 | COM |
| CITIGROUP INC | 184400 | 21517636 | COM NEW |
| DATADOG INC | 154600 | 21024055 | CL A COM |
| ALCOA CORP | 392430 | 20853730 | COM |
| UBS GROUP AG | 447800 | 20737618 | SHS |
| TALEN ENERGY CORP | 55300 | 20728652 | COM |
| CME GROUP INC | 75886 | 20722948 | COM |
| STARBUCKS CORP | 243703 | 20522230 | COM |
| EBAY INC. | 235600 | 20520760 | COM |
| NEXTPOWER INC | 233200 | 20314052 | CLASS A COM |
| MICROCHIP TECHNOLOGY INC. | 314700 | 20052684 | COM |
| SELECT SECTOR SPDR TR | 129000 | 19969200 | STATE STREET HEA |
| METTLER TOLEDO INTERNATIONAL | 14300 | 19936916 | COM |
| V F CORP | 1098240 | 19856179 | COM |
| DOXIMITY INC | 447664 | 19822562 | CL A |
| ONEOK INC NEW | 269100 | 19778850 | COM |
| SPOTIFY TECHNOLOGY S A | 33500 | 19453785 | SHS |
| BANK MONTREAL QUE | 149400 | 19390625 | COM |
| VERTEX PHARMACEUTICALS INC | 40800 | 18497088 | COM |
| GILEAD SCIENCES INC | 150000 | 18411000 | COM |
| UNIVERSAL HLTH SVCS INC | 84365 | 18393257 | CL B |
| SUPER MICRO COMPutER INC | 626503 | 18337743 | COM NEW |
| ON SEMICONDUCTOR CORP | 336671 | 18230735 | COM |
| BURLINGTON STORES INC | 63000 | 18197550 | COM |
| PROGRESSIVE CORP | 79557 | 18116720 | COM |
| AXON ENTERPRISE INC | 31816 | 18069261 | COM |
| SPDR SERIES TRUST | 252489 | 17947324 | STATE STREET SPD |
| WASTE MGMT INC DEL | 81613 | 17931192 | COM |
| BANK AMERICA CORP | 323100 | 17770500 | COM |
| CAPITAL ONE FINL CORP | 73200 | 17740752 | COM |
| RIVIAN AUTOMOTIVE INC | 894506 | 17630712 | COM CL A |
| ON HLDG AG | 378042 | 17571392 | NAMEN AKT A |
| HUMANA INC | 68071 | 17435025 | COM |
| KIMBERLY-CLARK CORP | 171400 | 17292546 | COM |
| MORGAN STANLEY | 96687 | 17164843 | COM NEW |
| ZILLOW GROUP INC | 248750 | 16969725 | CL C CAP STK |
| ROCKWELL AUTOMATION INC | 43000 | 16730010 | COM |
| RALPH LAUREN CORP | 46579 | 16470799 | CL A |
| SAMSARA INC | 461494 | 16359962 | COM CL A |
| SAP SE | 67194 | 16322095 | SPON ADR |
| OLD DOMINION FREIGHT LINE IN | 102979 | 16147107 | COM |
| VERIZON COMMUNICATIONS INC | 393800 | 16039474 | COM |
| RUBRIK INC. | 208739 | 15964360 | CL A |
| INSULET CORP | 55860 | 15877646 | COM |
| UBER TECHNOLOGIES INC | 191500 | 15647465 | COM |
| COHERENT CORP | 84000 | 15503881 | COM |
| LAMB WESTON HLDGS INC | 369072 | 15460426 | COM |
| IDEXX LABS INC | 22600 | 15289579 | COM |
| BIOGEN INC | 86570 | 15235454 | COM |
| AMERICAN AIRLS GROUP INC | 990700 | 15187431 | COM |
| SOFI TECHNOLOGIES INC | 576388 | 15089838 | COM |
| TOLL BROTHERS INC | 110268 | 14910439 | COM |
| DUTCH BROS INC | 241101 | 14760203 | CL A |
| FTAI AVIATION LTD | 74800 | 14724380 | SHS |
| KEURIG DR PEPPER INC | 525644 | 14723288 | COM |
| CELESTICA INC | 49784 | 14716647 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 57100 | 14619313 | COM |
| OR ROYALTIES INC. | 412293 | 14591049 | COM SHS |
| TWILIO INC | 101400 | 14423136 | CL A |
| PUBLIC STORAGE OPER CO | 55500 | 14402250 | COM |
| AMERICAN ELEC PWR CO INC | 124523 | 14358747 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 293300 | 14354102 | COM |
| EPAM SYS INC | 69844 | 14309639 | COM |
| XCEL ENERGY INC | 193700 | 14306682 | COM |
| ABBVIE INC | 62300 | 14234927 | COM |
| FORTINET INC | 178500 | 14174685 | COM |
| SCHWAB STRATEGIC TR | 512300 | 14052389 | US DIVIDEND EQ |
| MCCORMICK & CO INC | 206200 | 14044282 | COM NON VTG |
| COMFORT SYS USA INC | 14946 | 13948952 | COM |
| QUALCOMM INC | 81400 | 13923470 | COM |
| D R HORTON INC | 96300 | 13870089 | COM |
| DOORDASH INC | 61000 | 13815280 | CL A |
| DOLLAR TREE INC | 112300 | 13814023 | COM |
| GE AEROSPACE | 44716 | 13773869 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 34441 | 13695464 | COM |
| UIPATH INC | 832154 | 13639004 | CL A |
| HOME DEPOT INC | 39600 | 13626360 | COM |
| AVIS BUDGET GROUP | 103907 | 13333347 | COM |
| UNITED AIRLS HLDGS INC | 118300 | 13228306 | COM |
| M & T BK CORP | 65200 | 13136496 | COM |
| PULTE GROUP INC | 111700 | 13097942 | COM |
| LKQ CORP | 433462 | 13090552 | COM |
| KYNDRYL HLDGS INC | 491600 | 13056896 | COMMON STOCK |
| MICROSOFT CORP | 26800 | 12961016 | COM |
| MATADOR RES CO | 305393 | 12960879 | COM |
| ALLY FINL INC | 284300 | 12875947 | COM |
| AFFIRM HLDGS INC | 171443 | 12760503 | COM CL A |
| BCE INC | 532837 | 12692177 | COM NEW |
| EATON CORP PLC | 39713 | 12648988 | SHS |
| KINSALE CAP GROUP INC | 32265 | 12619487 | COM |
| NETAPP INC | 117400 | 12572366 | COM |
| BJS WHSL CLUB HLDGS INC | 139632 | 12571069 | COM |
| HILTON WORLDWIDE HLDGS INC | 43726 | 12560294 | COM |
| OKTA INC | 144901 | 12529590 | CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 185600 | 12507584 | COM |
| FLOOR & DECOR HLDGS INC | 202810 | 12349101 | CL A |
| SELECT SECTOR SPDR TR | 85600 | 12323832 | STATE STREET TEC |
| E L F BEAUTY INC | 161572 | 12285935 | COM |
| RTX CORPORATION | 66400 | 12177760 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 232300 | 12144644 | CL A |
| BEST BUY INC | 180921 | 12109043 | COM |
| CONSTELLATION BRANDS INC | 87721 | 12101990 | CL A |
| TENET HEALTHCARE CORP | 60400 | 12002688 | COM NEW |
| SLB LIMITED | 308039 | 11822537 | COM STK |
| TEMPUS AI INC | 199205 | 11763055 | CL A |
| ISHARES INC | 369630 | 11743145 | MSCI BRAZIL ETF |
| AMKOR TECHNOLOGY INC | 295261 | 11656904 | COM |
| DANAHER CORPORATION | 50700 | 11606244 | COM |
| GEN DIGITAL INC | 422212 | 11479944 | COM |
| LYONDELLBASELL INDUSTRIES N | 264638 | 11458825 | SHS - A - |
| AMERICAN TOWER CORP NEW | 64800 | 11376936 | COM |
| HECLA MNG CO | 591019 | 11341655 | COM |
| SHARKNINJA INC | 100534 | 11249755 | COM SHS |
| STELLANTIS N.V | 1029467 | 11210896 | SHS |
| LULULEMON ATHLETICA INC | 52725 | 10956782 | COM |
| BRITISH AMERN TOB PLC | 192800 | 10916336 | SPONSORED ADR |
| INTUIT | 16300 | 10797446 | COM |
| LOGITECH INTL S A | 106500 | 10673430 | SHS |
| ALBEMARLE CORP | 75306 | 10651281 | COM |
| AFFILIATED MANAGERS GROUP IN | 36900 | 10637532 | COM |
| HSBC HLDGS PLC | 133700 | 10518179 | SPON ADR NEW |
| VANGUARD INDEX FDS | 16686 | 10464291 | S&P 500 ETF SHS |
| GARTNER INC | 41350 | 10431778 | COM |
| FLEX LTD | 171959 | 10389763 | ORD |
| DOLLAR GEN CORP NEW | 78200 | 10382614 | COM |
| VISTRA CORP | 64343 | 10380456 | COM |
| CINCINNATI FINL CORP | 63500 | 10370820 | COM |
| KENVUE INC | 601008 | 10367388 | COM |
| QUANTA SVCS INC | 24500 | 10340470 | COM |
| BARCLAYS PLC | 403900 | 10279255 | ADR |
| NUTRIEN LTD | 165700 | 10227004 | COM |
| VANECK ETF TRUST | 89700 | 10206066 | JUNIOR GOLD MINE |
| FLUTTER ENTMT PLC | 47270 | 10164941 | SHS |
| FAIR ISAAC CORP | 5996 | 10136958 | COM |
| FIRSTENERGY CORP | 226300 | 10131451 | COM |
| LENNAR CORP | 98300 | 10105240 | CL A |
| FIRST HORIZON CORPORATION | 416484 | 9953968 | COM |
| KRAFT HEINZ CO | 404430 | 9807428 | COM |
| UNUM GROUP | 125400 | 9718500 | COM |
| PEPSICO INC | 67600 | 9701952 | COM |
| YUM BRANDS INC | 63000 | 9530640 | COM |
| CARRIER GLOBAL CORPORATION | 179700 | 9495348 | COM |
| EXPAND ENERGY CORPORATION | 85900 | 9479924 | COM |
| OCCIDENTAL PETE CORP | 229326 | 9429885 | COM |
| IRON MTN INC DEL | 113200 | 9389940 | COM |
| GLOBAL PMTS INC | 121220 | 9382428 | COM |
| FACTSET RESH SYS INC | 31975 | 9278825 | COM |
| GENERAL MLS INC | 198900 | 9248850 | COM |
| DRAFTKINGS INC NEW | 268308 | 9245894 | COM CL A |
| VANECK ETF TRUST | 25640 | 9233733 | SEMICONDUCTR ETF |
| WYNN RESORTS LTD | 76726 | 9232440 | COM |
| BHP GROUP LTD | 152000 | 9176240 | SPONSORED ADS |
| HUNT J B TRANS SVCS INC | 46800 | 9095112 | COM |
| EDISON INTL | 151256 | 9078385 | COM |
| CF INDS HLDGS INC | 117239 | 9067264 | COM |
| CHEWY INC | 274145 | 9060492 | CL A |
| COTERRA ENERGY INC | 343170 | 9032234 | COM |
| UNITY SOFTWARE INC | 204048 | 9012800 | COM |
| FIVE BELOW INC | 47684 | 8981758 | COM |
| PAYPAL HLDGS INC | 153386 | 8954675 | COM |
| DOW INC | 382435 | 8941330 | COM |
| ARISTA NETWORKS INC | 68200 | 8936246 | COM SHS |
| SMUCKER J M CO | 90500 | 8851805 | COM NEW |
| CONAGRA BRANDS INC | 508700 | 8805597 | COM |
| STANLEY BLACK & DECKER INC | 118500 | 8802180 | COM |
| SIMON PPTY GROUP INC NEW | 47400 | 8774214 | COM |
| AUTOZONE INC | 2585 | 8767028 | COM |
| TARGET CORP | 89625 | 8760844 | COM |
| ALTRIA GROUP INC | 151600 | 8741256 | COM |
| CSX CORP | 238500 | 8645625 | COM |
| THE CAMPBELLS COMPANY | 309599 | 8628524 | COM |
| COMCAST CORP NEW | 287900 | 8605331 | CL A |
| ILLUMINA INC | 65550 | 8597538 | COM |
| CHEVRON CORP NEW | 56400 | 8595924 | COM |
| INVESCO EXCHANGE TRADED FD T | 44700 | 8562732 | S&P500 EQL WGT |
| THE TRADE DESK INC | 223955 | 8501332 | COM CL A |
| CARMAX INC | 220000 | 8500800 | COM |
| NORTHROP GRUMMAN CORP | 14900 | 8496129 | COM |
| ARES MANAGEMENT CORPORATION | 51800 | 8372434 | CL A COM STK |
| ROCKET COS INC | 432109 | 8365630 | COM CL A |
| CATERPILLAR INC | 14600 | 8363902 | COM |
| FIRST SOLAR INC | 31800 | 8307114 | COM |
| JOBY AVIATION INC | 628842 | 8300714 | COMMON STOCK |
| LEVI STRAUSS & CO NEW | 399200 | 8279408 | CL A COM STK |
| MONOLITHIC PWR SYS INC | 9100 | 8247876 | COM |
| INTERDIGITAL INC | 25805 | 8215796 | COM |
| CARDINAL HEALTH INC | 39777 | 8174174 | COM |
| WATERS CORP | 21400 | 8128362 | COM |
| LATTICE SEMICONDUCTOR CORP | 108984 | 8019043 | COM |
| SELECT SECTOR SPDR TR | 187536 | 8005912 | STATE STREET UTI |
| SEAGATE TECHNOLOGY HLDNGS PL | 28900 | 7958771 | ORD SHS |
| ROGERS COMMUNICATIONS INC | 210515 | 7942731 | CL B |
| CENOVUS ENERGY INC | 466238 | 7888747 | COM |
| DARDEN RESTAURANTS INC | 42463 | 7814041 | COM |
| ENBRIDGE INC | 162600 | 7777158 | COM |
| OTIS WORLDWIDE CORP | 88600 | 7739210 | COM |
| CARLISLE COS INC | 24056 | 7694552 | COM |
| CENCORA INC | 22723 | 7674693 | COM |
| REGIONS FINANCIAL CORP NEW | 282700 | 7661170 | COM |
| LUMENTUM HLDGS INC | 20727 | 7639765 | COM |
| DICKS SPORTING GOODS INC | 38269 | 7576114 | COM |
| ZSCALER INC | 33602 | 7557762 | COM |
| CARNIVAL CORP | 247000 | 7543380 | UNIT 99/99/9999 |
| HALLIBURTON CO | 266600 | 7534116 | COM |
| NEWMARKET CORP | 10945 | 7522061 | COM |
| JACKSON FINANCIAL INC | 68800 | 7337520 | COM CL A |
| SEZZLE INC | 115073 | 7304259 | COM |
| AGREE RLTY CORP | 100800 | 7260624 | COM |
| KLAVIYO INC | 223584 | 7259773 | COM SER A |
| DEERE & CO | 15300 | 7123221 | COM |
| IMPERIAL OIL LTD | 82194 | 7094164 | COM NEW |
| NORTHERN TR CORP | 51900 | 7089021 | COM |
| WELLS FARGO CO NEW | 75600 | 7045920 | COM |
| STERLING INFRASTRUCTURE INC | 23000 | 7043290 | COM |
| HUNTINGTON BANCSHARES INC | 405100 | 7028485 | COM |
| ALLSTATE CORP | 33600 | 6993840 | COM |
| OMEGA HEALTHCARE INVS INC | 155800 | 6908172 | COM |
| DEXCOM INC | 103600 | 6875932 | COM |
| AMENTUM HOLDINGS INC | 236900 | 6870100 | COM |
| TKO GROUP HOLDINGS INC | 32305 | 6751745 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 74500 | 6750445 | COM |
| TEXAS PACIFIC LAND CORPORATI | 23477 | 6743064 | COM |
| AUTOMATIC DATA PROCESSING IN | 26200 | 6739426 | COM |
| BILL HOLDINGS INC | 123543 | 6738035 | COM |
| SOLVENTUM CORP | 84900 | 6727476 | COM SHS |
| SYSCO CORP | 90700 | 6683683 | COM |
| MAGNA INTL INC | 124777 | 6650614 | COM |
| ENTEGRIS INC | 78900 | 6647325 | COM |
| LPL FINL HLDGS INC | 18103 | 6465849 | COM |
| NRG ENERGY INC | 39747 | 6329312 | COM NEW |
| GENERAC HLDGS INC | 46051 | 6279975 | COM |
| CINTAS CORP | 33239 | 6251259 | COM |
| FLUOR CORP NEW | 151617 | 6008582 | COM |
| AKAMAI TECHNOLOGIES INC | 67522 | 5891295 | COM |
| WAYSTAR HLDG CORP | 178570 | 5848168 | COM |
| RPM INTL INC | 56172 | 5841888 | COM |
| VANGUARD STAR FDS | 77300 | 5831512 | VG TL INTL STK F |
| EXACT SCIENCES CORP | 57361 | 5825583 | COM |
| ALAMOS GOLD INC NEW | 150946 | 5823497 | COM CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 68500 | 5685500 | CL A |
| SIRIUSXM HOLDINGS INC | 278366 | 5565928 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 58000 | 5530300 | COM |
| TPG INC | 85515 | 5459278 | COM CL A |
| RESTAURANT BRANDS INTL INC | 79900 | 5451577 | COM |
| ARCHER AVIATION INC | 724851 | 5450880 | COM CL A |
| LINCOLN NATL CORP IND | 122300 | 5446019 | COM |
| ROYAL BK CDA | 31500 | 5370435 | COM |
| APPLIED DIGITAL CORP | 218367 | 5354359 | COM NEW |
| SYNOPSYS INC | 11300 | 5307836 | COM |
| ROCKET LAB CORP | 75832 | 5290040 | COM |
| BOYD GAMING CORP | 61700 | 5259308 | COM |
| WATTS WATER TECHNOLOGIES INC | 19037 | 5254593 | CL A |
| PROCTER AND GAMBLE CO | 36600 | 5245146 | COM |
| CLEARWATER ANALYTICS HLDGS I | 214900 | 5183388 | CL A |
| SEMPRA | 57700 | 5094333 | COM |
| VALMONT INDS INC | 12600 | 5069232 | COM |
| VANGUARD TAX-MANAGED FDS | 81000 | 5060070 | VAN FTSE DEV MKT |
| SMITH A O CORP | 75100 | 5022688 | COM |
| STATE STR CORP | 38400 | 4953984 | COM |
| VAIL RESORTS INC | 36900 | 4900320 | COM |
| HONEYWELL INTL INC | 25117 | 4900076 | COM |
| CARLYLE GROUP INC | 82600 | 4882486 | COM |
| FORD MTR CO | 368400 | 4833408 | COM |
| SKYWORKS SOLUTIONS INC | 76000 | 4819160 | COM |
| SERVICETITAN INC | 45100 | 4803150 | SHS CL A |
| KEYCORP | 231400 | 4776096 | COM |
| HF SINCLAIR CORP | 103600 | 4773888 | COM |
| CLEVELAND-CLIFFS INC NEW | 358929 | 4766577 | COM |
| WESTERN ALLIANCE BANCORP | 55300 | 4649071 | COM |
| CONFLUENT INC | 152800 | 4620672 | CLASS A COM |
| BRINKER INTL INC | 31800 | 4563936 | COM |
| GAP INC | 177100 | 4533760 | COM |
| PNC FINL SVCS GROUP INC | 21700 | 4529441 | COM |
| CADENCE DESIGN SYSTEM INC | 14469 | 4522720 | COM |
| GLOBALFOUNDRIES INC | 129102 | 4508242 | ORDINARY SHARES |
| WHEATON PRECIOUS METALS CORP | 38300 | 4501016 | COM |
| TTM TECHNOLOGIES INC | 65208 | 4499352 | COM |
| CAESARS ENTERTAINMENT INC NE | 191525 | 4479770 | COM |
| WAYFAIR INC | 44500 | 4468245 | CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 58415 | 4434283 | COM NEW |
| EQT CORP | 82534 | 4423822 | COM |
| GENERAL DYNAMICS CORP | 13100 | 4410246 | COM |
| CLOUDFLARE INC | 22000 | 4337300 | CL A COM |
| ARCELORMITTAL SA LUXEMBOURG | 94851 | 4322360 | NY REGISTRY SH |
| STEEL DYNAMICS INC | 25400 | 4304030 | COM |
| ABBOTT LABS | 34300 | 4297447 | COM |
| ULTA BEAUTY INC | 7100 | 4295571 | COM |
| DUOLINGO INC | 24414 | 4284657 | CL A COM |
| COUPANG INC | 180612 | 4260637 | CL A |
| AMERICAN WTR WKS CO INC NEW | 32575 | 4251038 | COM |
| TEXAS ROADHOUSE INC | 25600 | 4249600 | COM |
| WEST PHARMACEUTICAL SVSC INC | 15000 | 4127100 | COM |
| SLM CORP | 151900 | 4110414 | COM |
| BXP INC | 60700 | 4096036 | COM |
| GSK PLC | 83300 | 4085032 | SPONSORED ADR |
| WEBSTER FINL CORP | 64600 | 4065924 | COM |
| HEALTHPEAK PROPERTIES INC | 251838 | 4049555 | COM |
| UNITED THERAPEUTICS CORP DEL | 8300 | 4044175 | COM |
| ELASTIC N V | 52674 | 3973727 | ORD SHS |
| DESCARTES SYS GROUP INC | 45200 | 3962232 | COM |
| CANADIAN NATL RY CO | 39697 | 3924048 | COM |
| AVANTOR INC | 339741 | 3893432 | COM |
| HORMEL FOODS CORP | 160185 | 3796385 | COM |
| STARWOOD PPTY TR INC | 210000 | 3782100 | COM |
| IES HLDGS INC | 9700 | 3773494 | COM |
| DARLING INGREDIENTS INC | 103814 | 3737304 | COM |
| BIOMARIN PHARMACEUTICAL INC | 62700 | 3726261 | COM |
| WINGSTOP INC | 15600 | 3720444 | COM |
| UGI CORP NEW | 99100 | 3709313 | COM |
| OKLO INC | 51652 | 3706548 | COM CL A |
| COPART INC | 94476 | 3698735 | COM |
| ANTERO MIDSTREAM CORP | 207600 | 3693204 | COM |
| DEVON ENERGY CORP NEW | 99400 | 3641022 | COM |
| NEUROCRINE BIOSCIENCES INC | 25141 | 3565748 | COM |
| GUARDANT HEALTH INC | 34800 | 3554472 | COM |
| ESSENTIAL UTILS INC | 92300 | 3540628 | COM |
| APA CORPORATION | 144200 | 3527132 | COM |
| CHIPOTLE MEXICAN GRILL INC | 94623 | 3501051 | COM |
| ELANCO ANIMAL HEALTH INC | 153900 | 3482757 | COM |
| ETSY INC | 62635 | 3472484 | COM |
| UPSTART HLDGS INC | 77017 | 3367953 | COM |
| MARA HOLDINGS INC | 374995 | 3367455 | COM |
| CELSIUS HLDGS INC | 73343 | 3354709 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 9800 | 3332686 | COM |
| HARTFORD INSURANCE GROUP INC | 24100 | 3320980 | COM |
| BRUKER CORP | 70154 | 3304955 | COM |
| WESTLAKE CORPORATION | 44500 | 3290330 | COM |
| WP CAREY INC | 50900 | 3275924 | COM |
| APOLLO GLOBAL MGMT INC | 22012 | 3186457 | COM |
| GENUINE PARTS CO | 25600 | 3147776 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 36800 | 3104448 | CL A |
| BLUE OWL CAPITAL CORPORATION | 245775 | 3054983 | COM |
| EXTRA SPACE STORAGE INC | 23300 | 3034126 | COM |
| COSTCO WHSL CORP NEW | 3500 | 3018190 | COM |
| KROGER CO | 47800 | 2986544 | COM |
| COMMVAULT SYS INC | 23700 | 2971032 | COM |
| RANGE RES CORP | 84152 | 2967200 | COM |
| MAPLEBEAR INC | 65600 | 2950688 | COM |
| CORE & MAIN INC | 56700 | 2946699 | CL A |
| LIFE TIME GROUP HOLDINGS INC | 110400 | 2934432 | COMMON STOCK |
| EVEREST GROUP LTD | 8600 | 2918410 | COM |
| HENRY SCHEIN INC | 38500 | 2909830 | COM |
| MERCK & CO INC | 27638 | 2909176 | COM |
| MCKESSON CORP | 3500 | 2871015 | COM |
| MOSAIC CO NEW | 118232 | 2848209 | COM |
| WILLIS TOWERS WATSON PLC LTD | 8600 | 2825960 | SHS |
| SUNCOR ENERGY INC NEW | 63692 | 2825377 | COM |
| MONDAY COM LTD | 19129 | 2822675 | SHS |
| OLLIES BARGAIN OUTLET HLDGS | 25700 | 2816977 | COM |
| 3M CO | 17360 | 2779336 | COM |
| IONQ INC | 60902 | 2732673 | COM |
| GRAND CANYON ED INC | 16400 | 2727484 | COM |
| ARCHER DANIELS MIDLAND CO | 46800 | 2690532 | COM |
| BIO-TECHNE CORP | 45450 | 2672915 | COM |
| ROBLOX CORP | 32700 | 2649681 | CL A |
| CASEYS GEN STORES INC | 4754 | 2627583 | COM |
| CLEAN HARBORS INC | 11100 | 2602728 | COM |
| GROUP 1 AUTOMOTIVE INC | 6560 | 2580048 | COM |
| IONIS PHARMACEUTICALS INC | 32476 | 2569176 | COM |
| CBOE GLOBAL MKTS INC | 10200 | 2560200 | COM |
| PRICE T ROWE GROUP INC | 24900 | 2549262 | COM |
| ROYAL GOLD INC | 11400 | 2534106 | COM |
| DAVITA INC | 22200 | 2522142 | COM |
| VENTAS INC | 32300 | 2499374 | COM |
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