Twin Tree Management, L.P. 13F annual report

Twin Tree Management, L.P. is an investment fund managing more than $3.4 trillion ran by Joe Chiang. There are currently 435 companies in Mr. Chiang’s portfolio. The largest investments include Vistra Corp and Micron Technology, together worth $148 billion.

Limited to 30 biggest holdings

$3.4 trillion Assets Under Management (AUM)

As of 6th August 2024, Twin Tree Management, L.P.’s top holding is 923,045 shares of Vistra Corp currently worth over $79.4 billion and making up 2.3% of the portfolio value. Relative to the number of outstanding shares of Vistra Corp, Twin Tree Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 520,570 shares of Micron Technology worth $68.5 billion, whose value grew 16.1% in the past six months. The third-largest holding is Select Sector Spdr Tr worth $73.1 billion and the next is Netapp Inc worth $61.1 billion, with 474,764 shares owned.

Currently, Twin Tree Management, L.P.'s portfolio is worth at least $3.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Twin Tree Management, L.P.

The Twin Tree Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Joe Chiang serves as the Chief Financial Officer and Chief Compliance Officer at Twin Tree Management, L.P..

Recent trades

In the most recent 13F filing, Twin Tree Management, L.P. revealed that it had opened a new position in Amazon.com and bought 271,389 shares worth $52.4 billion. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 16.1% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vistra Corp by buying 54,757 additional shares. This makes their stake in Vistra Corp total 923,045 shares worth $79.4 billion. Vistra Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Twin Tree Management, L.P. is getting rid of from its portfolio. Twin Tree Management, L.P. closed its position in NVIDIA Corp on 13th August 2024. It sold the previously owned 88,920 shares for $80.3 billion. Joe Chiang also disclosed a decreased stake in Micron Technology by 0.4%. This leaves the value of the investment at $68.5 billion and 520,570 shares.

One of the largest hedge funds

The two most similar investment funds to Twin Tree Management, L.P. are Argent Capital Management and Gates Capital Management. They manage $3.41 trillion and $3.4 trillion respectively.


Joe Chiang investment strategy

Twin Tree Management, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.1% of the total portfolio value. The fund focuses on investments in the United States as 54.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $48.9 billion.

The complete list of Twin Tree Management, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
Closed
88,920
$80,344,555,000
Vistra Corp
6.31%
923,045
$79,363,412,000 2.33%
Ishares Tr
Closed
367,627
$77,122,852,000
Micron Technology Inc.
39.71%
520,570
$68,470,571,000 2.01%
Select Sector Spdr Tr
19.28%
1,688,738
$73,063,818,000 2.15%
Disney Walt Co
Closed
512,934
$62,762,605,000
Netapp Inc
60.96%
474,764
$61,149,605,000 1.80%
Marathon Pete Corp
Closed
289,358
$58,305,637,000
Lauder Estee Cos Inc
585.97%
513,227
$54,607,354,000 1.60%
Amazon.com Inc.
Opened
271,389
$52,445,924,000 1.54%
Merck Co Inc
Closed
395,696
$52,212,086,000
Applied Matls Inc
181.34%
213,208
$50,314,957,000 1.48%
Tyson Foods, Inc.
Closed
793,712
$46,614,705,000
Amphenol Corp.
374.50%
668,769
$45,054,969,000 1.32%
Costco Whsl Corp New
Opened
51,413
$43,700,535,000 1.28%
NRG Energy Inc.
6.97%
549,393
$42,775,739,000 1.26%
Tesla Inc
Opened
215,614
$42,665,699,000 1.25%
Spdr Ser Tr
77.67%
1,142,194
$72,770,924,000 2.14%
Vertiv Holdings Co
Closed
472,566
$38,594,464,000
Eli Lilly Co
9.92%
42,578
$38,549,270,000 1.13%
Cintas Corporation
Closed
54,150
$37,202,676,000
Ishares Tr
1.57%
665,730
$37,668,990,000 1.11%
Texas Instrs Inc
36.92%
189,231
$36,811,106,000 1.08%
Apollo Global Mgmt Inc
37.21%
306,320
$36,167,202,000 1.06%
Qualcomm, Inc.
7.68%
172,089
$34,276,686,000 1.01%
Ishares Tr
Opened
805,972
$34,488,265,000 1.01%
Snowflake Inc.
11.91%
245,534
$33,169,187,000 0.97%
Schlumberger Ltd.
1,094.91%
696,847
$32,877,242,000 0.97%
Taiwan Semiconductor Mfg Ltd
44.47%
184,146
$32,006,416,000 0.94%
Broadcom Inc
54.04%
19,346
$31,060,584,000 0.91%
Coinbase Global Inc
Opened
137,227
$30,495,956,000 0.90%
Adobe Inc
17.54%
54,536
$30,296,928,000 0.89%
Salesforce Inc
32.10%
117,141
$30,116,952,000 0.88%
Palo Alto Networks Inc
317.60%
87,162
$29,548,790,000 0.87%
Palantir Technologies Inc.
48.08%
1,151,171
$29,159,161,000 0.86%
Asml Holding N V
1,543.41%
28,168
$28,808,258,000 0.85%
Discover Finl Svcs
Closed
219,544
$28,780,022,000
AMGEN Inc.
Opened
90,697
$28,338,279,000 0.83%
Nike, Inc.
7.52%
374,366
$28,215,966,000 0.83%
Snap Inc
54.92%
1,668,108
$27,707,275,000 0.81%
American Express Co.
29.13%
118,212
$27,371,989,000 0.80%
United Parcel Service, Inc.
Opened
198,211
$27,125,177,000 0.80%
Grainger W W Inc
Opened
29,401
$26,526,758,000 0.78%
Southwest Airls Co
Opened
922,289
$26,386,689,000 0.78%
Unitedhealth Group Inc
34.27%
51,196
$26,072,075,000 0.77%
Novo-nordisk A S
46.37%
179,058
$25,558,740,000 0.75%
Fedex Corp
47.15%
84,618
$25,371,861,000 0.75%
Advanced Micro Devices Inc.
921.59%
155,926
$25,292,758,000 0.74%
American Tower Corp.
Closed
126,451
$24,985,453,000
Prologis Inc
Opened
219,443
$24,645,643,000 0.72%
Devon Energy Corp.
21.61%
515,797
$24,448,779,000 0.72%
Select Sector Spdr Tr
Closed
258,368
$24,392,524,000
International Business Machs
Closed
125,449
$23,955,742,000
Godaddy Inc
30.93%
167,209
$23,360,771,000 0.69%
Halliburton Co.
Closed
592,290
$23,348,071,000
Pool Corporation
Closed
57,218
$23,087,463,000
XPO Inc
Closed
186,569
$22,767,015,000
Super Micro Computer Inc
70.77%
27,756
$22,741,878,000 0.67%
VanEck ETF Trust
65.50%
798,179
$41,031,778,000 1.21%
Intuit Inc
108.90%
33,245
$21,848,947,000 0.64%
Wisdomtree Tr
4,176.79%
444,230
$21,447,424,000 0.63%
Intel Corp.
Opened
687,063
$21,278,341,000 0.63%
UiPath, Inc.
463.82%
1,677,523
$21,270,992,000 0.62%
Texas Roadhouse Inc
Opened
123,594
$21,222,327,000 0.62%
Microsoft Corporation
41.37%
46,849
$20,939,161,000 0.62%
Ishares Gold Tr
Opened
476,311
$20,924,342,000 0.61%
Hewlett Packard Enterprise C
91.92%
978,859
$20,722,445,000 0.61%
Wingstop Inc
36.11%
48,889
$20,663,425,000 0.61%
Williams Cos Inc
26.27%
479,788
$20,390,990,000 0.60%
Gap, Inc.
Closed
737,056
$20,305,892,000
Agnico Eagle Mines Ltd
53.35%
309,972
$20,272,169,000 0.60%
Alphabet Inc
Closed
134,293
$20,268,842,000
Seagate Technology Hldngs Pl
Closed
207,406
$19,299,129,000
Veeva Sys Inc
Opened
105,118
$19,237,645,000 0.57%
Crowdstrike Holdings Inc
113.50%
49,247
$18,870,958,000 0.55%
Occidental Pete Corp
Opened
294,988
$18,593,093,000 0.55%
Gilead Sciences, Inc.
Opened
262,929
$18,039,559,000 0.53%
Starbucks Corp.
196.18%
230,017
$17,906,823,000 0.53%
Trane Technologies plc
231.94%
52,768
$17,356,978,000 0.51%
Uber Technologies Inc
6.48%
237,331
$17,249,217,000 0.51%
FTAI Aviation Ltd
Opened
166,345
$17,171,795,000 0.50%
Goldman Sachs Group, Inc.
19.52%
37,415
$16,923,553,000 0.50%
Marvell Technology Inc
16.17%
240,813
$16,832,829,000 0.49%
Constellation Energy Corp
231.84%
82,004
$16,422,941,000 0.48%
Hormel Foods Corp.
Closed
465,403
$16,237,910,000
Apple Inc
Closed
94,318
$16,173,650,000
Ulta Beauty Inc
Opened
41,013
$15,825,686,000 0.46%
Nxp Semiconductors N V
47.67%
57,804
$15,554,478,000 0.46%
EQT Corp
Opened
418,729
$15,484,598,000 0.45%
Blackrock Inc.
159.24%
19,238
$15,146,462,000 0.44%
Trade Desk Inc
Closed
172,526
$15,082,223,000
BCE Inc
111.87%
453,057
$14,665,455,000 0.43%
Skyworks Solutions, Inc.
Closed
134,339
$14,551,600,000
Robinhood Mkts Inc
41.27%
640,305
$14,541,326,000 0.43%
Suncor Energy, Inc.
Opened
377,185
$14,370,748,000 0.42%
Synopsys, Inc.
285.18%
24,039
$14,304,647,000 0.42%
Franco Nev Corp
50.01%
120,082
$14,232,118,000 0.42%
Wayfair Inc
Opened
267,823
$14,122,307,000 0.41%
Walgreens Boots Alliance Inc
Closed
647,924
$14,053,472,000
Cloudflare Inc
Opened
167,047
$13,836,503,000 0.41%
General Dynamics Corp.
Opened
47,398
$13,752,056,000 0.40%
Cadence Design System Inc
9.08%
44,083
$13,566,543,000 0.40%
Newmont Corp
27.29%
320,136
$13,404,094,000 0.39%
Chubb Limited
Opened
51,946
$13,250,386,000 0.39%
Caterpillar Inc.
Closed
35,822
$13,126,255,000
Spdr Dow Jones Indl Average
Opened
33,479
$13,094,641,000 0.38%
Deere Co
56.74%
35,001
$13,077,424,000 0.38%
Paycom Software Inc
Closed
65,264
$12,988,188,000
Barrick Gold Corp.
20.60%
773,752
$12,906,184,000 0.38%
Monolithic Pwr Sys Inc
26.23%
15,605
$12,822,316,000 0.38%
Sysco Corp.
Closed
157,787
$12,809,149,000
Coupang, Inc.
27.48%
605,281
$12,680,637,000 0.37%
Wesco International, Inc.
Opened
79,977
$12,677,954,000 0.37%
Whirlpool Corp.
Closed
105,909
$12,669,893,000
Northrop Grumman Corp.
Opened
29,017
$12,649,962,000 0.37%
Take-two Interactive Softwar
Opened
81,309
$12,642,737,000 0.37%
Visa Inc
38.39%
47,967
$12,589,899,000 0.37%
Chewy Inc
14.46%
460,473
$12,543,284,000 0.37%
Diamondback Energy Inc
Opened
62,513
$12,514,478,000 0.37%
Baker Hughes Company
4.83%
355,092
$12,488,585,000 0.37%
General Electric Co
Closed
71,078
$12,476,321,000
Freeport-McMoRan Inc
76.50%
255,002
$12,393,097,000 0.36%
Block Inc
8.75%
190,657
$12,295,470,000 0.36%
Mcdonalds Corp
438.30%
47,747
$12,167,845,000 0.36%
Canadian Nat Res Ltd
330.38%
341,718
$12,165,160,000 0.36%
Cnh Indl N V
Closed
923,267
$11,965,540,000
Dollar Gen Corp New
136.14%
89,671
$11,857,196,000 0.35%
Corning, Inc.
64.76%
296,024
$11,500,532,000 0.34%
Cognizant Technology Solutio
146.83%
168,261
$11,441,748,000 0.34%
American Intl Group Inc
55.84%
152,894
$11,350,850,000 0.33%
Select Sector Spdr Tr
Opened
226,994
$27,273,512,000 0.80%
Genuine Parts Co.
Closed
72,623
$11,251,481,000
Enphase Energy Inc
Opened
112,199
$11,187,362,000 0.33%
United Therapeutics Corp
Opened
34,724
$11,061,330,000 0.32%
Invesco Exchange Traded Fd T
Closed
63,635
$10,777,860,000
Hasbro, Inc.
74.00%
182,765
$10,691,753,000 0.31%
Alnylam Pharmaceuticals Inc
182.07%
43,749
$10,631,007,000 0.31%
Air Prods Chems Inc
Closed
43,598
$10,562,488,000
Synchrony Financial
31.30%
221,214
$10,439,088,000 0.31%
Wheaton Precious Metals Corp
21.15%
198,863
$10,424,398,000 0.31%
Celestica, Inc.
Opened
181,627
$10,412,676,000 0.31%
Dell Technologies Inc
33.39%
73,907
$10,192,515,000 0.30%
Dow Inc
Closed
175,095
$10,143,253,000
PBF Energy Inc
Closed
175,915
$10,127,426,000
Lennox International Inc
Closed
20,065
$9,806,970,000
Eog Res Inc
Closed
75,915
$9,704,973,000
HP Inc
63.85%
274,452
$9,611,309,000 0.28%
Regeneron Pharmaceuticals, Inc.
14.53%
9,042
$9,503,414,000 0.28%
Moderna Inc
366.40%
79,553
$9,446,919,000 0.28%
Shopify Inc
128.77%
140,850
$9,303,143,000 0.27%
Boston Scientific Corp.
Opened
120,587
$9,286,405,000 0.27%
Analog Devices Inc.
Opened
40,661
$9,281,280,000 0.27%
Morgan Stanley
83.03%
94,502
$9,184,650,000 0.27%
CME Group Inc
Closed
42,608
$9,173,076,000
Pulte Group Inc
Closed
75,526
$9,109,946,000
Abercrombie Fitch Co
Opened
50,435
$8,969,360,000 0.26%
Emcor Group, Inc.
45.15%
24,509
$8,947,745,000 0.26%
Williams-Sonoma, Inc.
Opened
31,597
$8,922,045,000 0.26%
DoorDash Inc
Closed
64,638
$8,901,945,000
Mastercard Incorporated
55.69%
20,167
$8,896,874,000 0.26%
Lyft Inc
53.32%
626,395
$8,832,170,000 0.26%
Parker-Hannifin Corp.
Closed
15,715
$8,734,240,000
Northern Tr Corp
Closed
96,688
$8,597,497,000
Deckers Outdoor Corp.
61.06%
8,853
$8,569,261,000 0.25%
Qorvo Inc
63,445.69%
73,713
$8,553,657,000 0.25%
Citigroup Inc
81.56%
134,606
$8,542,097,000 0.25%
Resmed Inc.
Closed
42,946
$8,504,596,000
Garmin Ltd
107.62%
51,323
$8,361,543,000 0.25%
Global Pmts Inc
156.94%
85,934
$8,309,818,000 0.24%
Warner Bros.Discovery Inc
Closed
948,308
$8,278,728,000
Berkshire Hathaway Inc.
Opened
20,258
$8,240,954,000 0.24%
Reliance Inc.
Closed
24,638
$8,233,527,000
Cenovus Energy Inc
80.31%
418,006
$8,217,998,000 0.24%
Autodesk Inc.
77.19%
33,095
$8,189,358,000 0.24%
Spdr Index Shs Fds
Opened
163,185
$8,164,145,000 0.24%
Chipotle Mexican Grill
2,836.16%
129,338
$8,103,026,000 0.24%
Madrigal Pharmaceuticals Inc
Closed
30,297
$8,090,511,000
Charter Communications Inc N
Opened
27,008
$8,074,311,000 0.24%
Netflix Inc.
70.74%
11,830
$7,983,830,000 0.23%
Meta Platforms Inc
Opened
15,751
$7,941,969,000 0.23%
Molson Coors Beverage Company
164,378.26%
151,320
$7,691,596,000 0.23%
Pinterest Inc
Opened
172,416
$7,598,373,000 0.22%
Spdr Ser Tr
Opened
124,443
$8,956,028,000 0.26%
Celestica, Inc.
Closed
166,977
$7,503,946,000
Royal Caribbean Group
Opened
46,746
$7,452,714,000 0.22%
Celsius Holdings Inc
Closed
89,777
$7,444,309,000
APA Corporation
31.33%
244,606
$7,201,201,000 0.21%
Henry Schein Inc.
Closed
92,593
$6,992,623,000
Johnson Ctls Intl Plc
Closed
106,664
$6,967,292,000
Match Group Inc.
15.24%
225,355
$6,846,285,000 0.20%
Steel Dynamics Inc.
Closed
46,150
$6,840,814,000
Tjx Cos Inc New
80.45%
62,077
$6,834,678,000 0.20%
Medtronic Plc
Closed
77,452
$6,749,942,000
DraftKings Inc.
Opened
176,706
$6,744,868,000 0.20%
Dexcom Inc
Opened
58,277
$6,607,446,000 0.19%
Cummins Inc.
439.98%
23,651
$6,549,671,000 0.19%
Caesars Entertainment Inc Ne
Opened
162,530
$6,458,942,000 0.19%
Toyota Motor Corporation
Closed
25,407
$6,394,434,000
Hashicorp Inc
Closed
236,658
$6,377,933,000
Marriott Intl Inc New
52.52%
26,260
$6,348,880,000 0.19%
DuPont de Nemours Inc
79.77%
78,877
$6,348,810,000 0.19%
Accenture Plc Ireland
Opened
20,837
$6,322,154,000 0.19%
Choice Hotels International, Inc.
Closed
49,450
$6,248,007,000
Gold Fields Ltd
196.92%
418,968
$6,242,623,000 0.18%
Costar Group, Inc.
913.95%
84,198
$6,242,440,000 0.18%
Albemarle Corp.
Opened
64,233
$6,135,536,000 0.18%
TD Synnex Corp
3.63%
53,091
$6,126,701,000 0.18%
Applovin Corp
Opened
73,108
$6,084,048,000 0.18%
Quanta Svcs Inc
226.58%
23,344
$5,931,477,000 0.17%
Rivian Automotive, Inc.
Opened
439,579
$5,899,150,000 0.17%
Corteva Inc
81.44%
107,695
$5,809,068,000 0.17%
Realty Income Corp.
Closed
106,174
$5,744,013,000
ING Groep N.V.
Opened
332,692
$5,702,341,000 0.17%
Chesapeake Energy Corp.
Closed
63,619
$5,651,276,000
Microchip Technology, Inc.
Opened
61,602
$5,636,583,000 0.17%
Roku Inc
Closed
85,483
$5,570,927,000
Core Main Inc
55.68%
112,076
$5,484,999,000 0.16%
Vanguard Intl Equity Index F
782,525.00%
125,220
$5,479,627,000 0.16%
Vertex Pharmaceuticals, Inc.
Opened
11,661
$5,465,744,000 0.16%
Zscaler Inc
66.29%
28,436
$5,465,115,000 0.16%
Hershey Company
64.22%
29,466
$5,416,735,000 0.16%
Boyd Gaming Corp.
Opened
96,766
$5,331,806,000 0.16%
Nextracker Inc
Closed
93,981
$5,288,311,000
Zillow Group Inc
Opened
113,988
$5,287,903,000 0.16%
Mobileye Global Inc
58.89%
188,107
$5,282,985,000 0.16%
Archer Daniels Midland Co.
Opened
87,058
$5,262,656,000 0.15%
Teck Resources Ltd
Opened
109,106
$5,226,178,000 0.15%
Unity Software Inc.
Closed
192,699
$5,145,063,000
Best Buy Co. Inc.
Opened
60,675
$5,114,296,000 0.15%
First Solar Inc
63.03%
22,609
$5,097,425,000 0.15%
Spotify Technology S.A.
44.34%
16,155
$5,069,278,000 0.15%
Cameco Corp.
46.82%
102,657
$5,050,724,000 0.15%
AngloGold Ashanti Plc.
Opened
200,571
$5,040,349,000 0.15%
Colgate-Palmolive Co.
Opened
51,568
$5,004,159,000 0.15%
Delta Air Lines, Inc.
68.87%
103,547
$4,912,270,000 0.14%
ON Semiconductor Corp.
3,596.12%
70,522
$4,834,283,000 0.14%
Lululemon Athletica inc.
419.86%
16,048
$4,793,538,000 0.14%
Jpmorgan Chase Co.
Opened
23,276
$4,707,804,000 0.14%
Magna International Inc.
Opened
111,503
$4,671,976,000 0.14%
Axon Enterprise Inc
Closed
14,866
$4,651,274,000
Fortune Brands Innovations I
Opened
70,896
$4,603,986,000 0.14%
Alamos Gold Inc.
20.17%
293,018
$4,594,522,000 0.13%
IQVIA Holdings Inc
Closed
18,115
$4,581,102,000
Astrazeneca plc
Opened
58,723
$4,579,807,000 0.13%
Cognex Corp.
Closed
106,965
$4,537,455,000
Coca-Cola Co
Closed
73,681
$4,507,804,000
Cigna Group (The)
Opened
13,460
$4,449,472,000 0.13%
Atkore Inc
Opened
32,533
$4,389,677,000 0.13%
Labcorp Holdings Inc.
Opened
21,368
$4,348,602,000 0.13%
Western Digital Corp.
47.79%
56,592
$4,287,976,000 0.13%
Hexcel Corp.
Opened
68,040
$4,249,098,000 0.12%
Nutrien Ltd
Closed
78,138
$4,243,675,000
Ishares Inc
Opened
154,453
$4,221,200,000 0.12%
Illumina Inc
Closed
30,435
$4,179,334,000
Bath Body Works Inc
Opened
106,796
$4,170,384,000 0.12%
Lam Research Corp.
75.68%
3,870
$4,120,969,000 0.12%
Cava Group Inc
Opened
43,841
$4,066,253,000 0.12%
United Airls Hldgs Inc
Closed
84,390
$4,040,593,000
LKQ Corp
Closed
74,692
$3,989,300,000
Copart, Inc.
Closed
66,942
$3,877,281,000
Smucker J M Co
Closed
30,767
$3,872,642,000
Hyatt Hotels Corporation
Opened
25,248
$3,835,676,000 0.11%
Carrier Global Corporation
Opened
59,451
$3,750,169,000 0.11%
Darling Ingredients Inc
Closed
80,359
$3,737,497,000
Kroger Co.
58.61%
74,349
$3,712,246,000 0.11%
Manulife Finl Corp
20,328.45%
139,322
$3,708,752,000 0.11%
Arista Networks Inc
49.63%
10,374
$3,635,880,000 0.11%
Leidos Holdings Inc
29.80%
24,871
$3,628,182,000 0.11%
Equinor ASA
77.28%
124,023
$3,542,097,000 0.10%
Pegasystems Inc.
54.70%
57,824
$3,500,087,000 0.10%
Royal Gold, Inc.
78.86%
26,635
$3,333,637,000 0.10%
Willis Towers Watson Plc Ltd
Closed
12,087
$3,323,925,000
Berry Global Group Inc
7.36%
55,361
$3,257,995,000 0.10%
Polaris Inc
Closed
32,300
$3,233,876,000
Abbvie Inc
Closed
17,753
$3,232,821,000
Idex Corporation
Opened
15,900
$3,199,080,000 0.09%
Pure Storage Inc
Closed
61,481
$3,196,397,000
Imperial Oil Ltd.
Closed
46,216
$3,194,912,000
Booking Holdings Inc
Closed
879
$3,188,906,000
KBR Inc
75.64%
48,976
$3,141,321,000 0.09%
Emerson Elec Co
Opened
28,437
$3,132,620,000 0.09%
Ishares Inc
57.38%
112,237
$5,801,685,000 0.17%
Johnson Johnson
87.80%
21,206
$3,099,469,000 0.09%
International Game Technolog
Closed
135,124
$3,052,451,000
Interactive Brokers Group In
Opened
24,885
$3,050,901,000 0.09%
Microstrategy Inc.
Opened
2,194
$3,022,191,000 0.09%
PVH Corp
150.01%
28,021
$2,966,583,000 0.09%
Waste Mgmt Inc Del
Closed
13,900
$2,962,785,000
Ferrari N.V.
Closed
6,794
$2,961,776,000
Simon Ppty Group Inc New
82.27%
19,503
$2,960,555,000 0.09%
Hologic, Inc.
Closed
37,934
$2,957,335,000
Ansys Inc.
Closed
8,470
$2,940,445,000
Keurig Dr Pepper Inc
421.20%
86,936
$2,903,663,000 0.09%
Cf Inds Hldgs Inc
75.33%
38,883
$2,882,008,000 0.08%
L3Harris Technologies Inc
690.55%
12,799
$2,874,399,000 0.08%
Cleveland-Cliffs Inc
71.74%
183,882
$2,829,944,000 0.08%
Biomarin Pharmaceutical Inc.
742.96%
34,022
$2,801,031,000 0.08%
Airbnb, Inc.
Closed
16,863
$2,781,721,000
Boeing Co.
87.07%
14,523
$2,643,331,000 0.08%
Neurocrine Biosciences, Inc.
Closed
19,147
$2,640,754,000
GitLab Inc.
Opened
52,951
$2,632,724,000 0.08%
Hartford Finl Svcs Group Inc
14.60%
25,967
$2,610,722,000 0.08%
Constellation Brands Inc
220.01%
9,981
$2,567,912,000 0.08%
Roper Technologies Inc
Closed
4,574
$2,565,282,000
Macom Tech Solutions Hldgs I
Opened
23,010
$2,564,925,000 0.08%
Bank Nova Scotia Halifax
Closed
49,401
$2,557,984,000
Sony Group Corp
66.65%
30,067
$2,554,192,000 0.08%
Rockwell Automation Inc
10.47%
9,260
$2,549,093,000 0.07%
General Mtrs Co
Opened
53,404
$2,481,150,000 0.07%
Mosaic Co New
63.21%
84,442
$2,440,374,000 0.07%
Ralph Lauren Corp
90.51%
13,826
$2,420,380,000 0.07%
Royal Bk Cda
91.25%
22,306
$2,372,912,000 0.07%
Verisk Analytics Inc
Closed
9,925
$2,339,620,000
Incyte Corp.
Closed
40,287
$2,295,150,000
Advanced Drain Sys Inc Del
Opened
13,942
$2,236,157,000 0.07%
V F Corp
38.21%
165,460
$2,233,710,000 0.07%
Huntington Ingalls Inds Inc
182.05%
8,972
$2,210,073,000 0.06%
SBA Communications Corp
79.56%
11,227
$2,203,860,000 0.06%
Credo Technology Group Holdi
Opened
68,735
$2,195,396,000 0.06%
Paccar Inc.
89.25%
21,170
$2,179,240,000 0.06%
Targa Res Corp
Opened
16,900
$2,176,382,000 0.06%
Flowserve Corp.
46.48%
44,874
$2,158,439,000 0.06%
Rogers Communications Inc.
Opened
57,226
$2,116,217,000 0.06%
Walmart Inc
Opened
30,789
$2,084,723,000 0.06%
Blue Owl Capital Inc
Opened
115,749
$2,054,545,000 0.06%
Bunge Global SA
Closed
19,797
$2,029,588,000
Tapestry Inc
Closed
42,701
$2,027,443,000
Canadian Imperial Bk Comm To
5.47%
41,968
$1,995,159,000 0.06%
Extra Space Storage Inc.
Opened
12,812
$1,991,113,000 0.06%
NetEase Inc
Closed
19,077
$1,973,897,000
Dropbox Inc
2,259.41%
87,770
$1,972,192,000 0.06%
Packaging Corp Amer
84.98%
10,796
$1,970,918,000 0.06%
Ovintiv Inc
Opened
41,852
$1,961,603,000 0.06%
Robert Half Inc
302.36%
30,165
$1,929,957,000 0.06%
Capital One Finl Corp
80.36%
13,457
$1,863,122,000 0.05%
Zoom Video Communications In
80.59%
31,039
$1,837,198,000 0.05%
Acuity Brands, Inc.
26,078.57%
7,330
$1,769,755,000 0.05%
BP plc
Closed
44,892
$1,691,531,000
Elanco Animal Health Inc
62.47%
116,400
$1,679,652,000 0.05%
Corpay Inc
Opened
6,236
$1,661,333,000 0.05%
Pan Amern Silver Corp
165.91%
83,082
$1,651,670,000 0.05%
Nova Ltd
Opened
6,753
$1,583,781,000 0.05%
Align Technology, Inc.
Closed
4,811
$1,577,623,000
Generac Holdings Inc
55.93%
11,405
$1,507,969,000 0.04%
Kyndryl Hldgs Inc
1,131.04%
57,194
$1,504,774,000 0.04%
BorgWarner Inc
75.57%
46,639
$1,503,641,000 0.04%
Crown Holdings, Inc.
Closed
18,873
$1,495,874,000
MGM Resorts International
Opened
33,248
$1,477,541,000 0.04%
Confluent Inc
85.26%
49,430
$1,459,668,000 0.04%
Acadia Pharmaceuticals Inc
Closed
76,887
$1,421,641,000
Quest Diagnostics, Inc.
363.48%
10,368
$1,419,172,000 0.04%
Telus Corp.
116,269.62%
91,932
$1,391,851,000 0.04%
Campbell Soup Co.
Closed
31,134
$1,383,906,000
Eaton Corp Plc
94.66%
4,340
$1,360,807,000 0.04%
Schwab Charles Corp
Opened
18,357
$1,352,727,000 0.04%
C.H. Robinson Worldwide, Inc.
Closed
17,730
$1,349,962,000
Arrow Electrs Inc
Closed
10,425
$1,349,621,000
Vail Resorts Inc.
28.44%
7,436
$1,339,447,000 0.04%
Inspire Med Sys Inc
44.41%
9,802
$1,311,802,000 0.04%
Sprouts Fmrs Mkt Inc
Opened
15,648
$1,309,112,000 0.04%
Builders Firstsource Inc
Opened
8,920
$1,234,617,000 0.04%
Okta Inc
139.93%
12,805
$1,198,676,000 0.04%
Twilio Inc
78.46%
21,006
$1,193,351,000 0.04%
Lennar Corp.
95.16%
7,922
$1,187,270,000 0.03%
Westlake Corporation
Opened
8,190
$1,186,076,000 0.03%
Royalty Pharma plc
51.27%
44,797
$1,181,297,000 0.03%
Sap SE
Opened
5,831
$1,176,171,000 0.03%
Sun Life Financial, Inc.
91.27%
23,941
$1,172,870,000 0.03%
Saia Inc.
Opened
2,471
$1,171,971,000 0.03%
Symbotic Inc
Opened
32,968
$1,159,155,000 0.03%
Tyler Technologies, Inc.
Closed
2,615
$1,111,401,000
e.l.f. Beauty Inc
Closed
5,667
$1,110,902,000
CRH Plc
Closed
12,762
$1,100,850,000
Landstar Sys Inc
Closed
5,704
$1,099,503,000
Fox Corporation
Opened
31,971
$1,098,843,000 0.03%
Molina Healthcare Inc
Closed
2,656
$1,091,164,000
Illinois Tool Wks Inc
Opened
4,531
$1,073,666,000 0.03%
Wells Fargo Co New
Opened
18,052
$1,072,108,000 0.03%
West Pharmaceutical Svsc Inc
Opened
3,182
$1,048,119,000 0.03%
Allegro Microsystems Inc
Opened
36,957
$1,043,666,000 0.03%
Gentex Corp.
Opened
30,376
$1,023,975,000 0.03%
Entegris Inc
Opened
7,517
$1,017,802,000 0.03%
Epam Sys Inc
Closed
3,682
$1,016,821,000
Trimble Inc
Opened
18,024
$1,007,902,000 0.03%
ServiceNow Inc
93.61%
1,238
$973,897,000 0.03%
PayPal Holdings Inc
92.38%
16,661
$966,838,000 0.03%
Canadian Pacific Kansas City
Opened
11,914
$937,989,000 0.03%
Duolingo, Inc.
79.92%
4,476
$934,007,000 0.03%
Live Nation Entertainment In
91.43%
9,752
$914,152,000 0.03%
Aspen Technology Inc
Closed
4,274
$911,559,000
EBay Inc.
81.44%
16,948
$910,447,000 0.03%
BILL Holdings Inc
Closed
13,200
$907,104,000
Pentair plc
Closed
10,520
$898,829,000
Workday Inc
70.63%
3,946
$882,168,000 0.03%
Modine Mfg Co
82.75%
8,649
$866,543,000 0.03%
Parsons Corp
74.00%
10,450
$854,914,000 0.03%
CIENA Corp.
9.32%
17,670
$851,341,000 0.03%
Novartis AG
Opened
7,987
$850,296,000 0.02%
Roivant Sciences Ltd
400.55%
78,156
$826,109,000 0.02%
First Ctzns Bancshares Inc N
67.66%
477
$803,082,000 0.02%
Aptiv PLC
0.78%
10,761
$757,790,000 0.02%
Canadian Natl Ry Co
Opened
6,410
$757,213,000 0.02%
Thermo Fisher Scientific Inc.
Closed
1,281
$744,530,000
Home Depot, Inc.
Closed
1,901
$729,224,000
Gen Digital Inc
54.36%
28,840
$720,423,000 0.02%
DENTSPLY Sirona Inc
Opened
28,678
$714,369,000 0.02%
Samsara Inc.
Opened
21,061
$709,756,000 0.02%
Flex Ltd
76.74%
22,614
$666,887,000 0.02%
Morningstar Inc
Closed
2,150
$662,995,000
Zebra Technologies Corporati
69.18%
2,121
$655,241,000 0.02%
Union Pac Corp
88.62%
2,877
$650,950,000 0.02%
Science Applications Intl Co
Closed
4,979
$649,212,000
Murphy USA Inc
97.74%
1,382
$648,794,000 0.02%
Cincinnati Finl Corp
Opened
5,456
$644,354,000 0.02%
AMKOR Technology Inc.
Closed
19,690
$634,806,000
agilon health, inc.
Closed
102,266
$623,823,000
Edwards Lifesciences Corp
Opened
6,727
$621,373,000 0.02%
Keysight Technologies Inc
Closed
3,960
$619,265,000
Floor Decor Hldgs Inc
Closed
4,680
$606,622,000
Cboe Global Mkts Inc
90.21%
3,545
$602,863,000 0.02%
Jones Lang Lasalle Inc.
Opened
2,933
$602,086,000 0.02%
FMC Corp.
40.69%
10,110
$581,830,000 0.02%
Ryder Sys Inc
Opened
4,278
$529,959,000 0.02%
CubeSmart
Closed
11,630
$525,909,000
Blueprint Medicines Corp
Closed
5,406
$512,813,000
Ionis Pharmaceuticals Inc
37.26%
10,381
$494,758,000 0.01%
Stellantis N.V
9,413.10%
23,973
$475,864,000 0.01%
Mccormick Co Inc
Closed
6,111
$469,386,000
Phillips 66
Opened
3,258
$459,932,000 0.01%
Cullen Frost Bankers Inc.
Opened
4,281
$435,078,000 0.01%
Coterra Energy Inc
Opened
16,143
$430,534,000 0.01%
Sensata Technologies Hldg Pl
89.02%
11,085
$414,468,000 0.01%
Interpublic Group Cos Inc
Closed
12,609
$411,432,000
Biogen Inc
Opened
1,737
$402,671,000 0.01%
Bhp Group Ltd
Opened
6,880
$392,779,000 0.01%
RPM International, Inc.
Opened
3,512
$378,172,000 0.01%
Tenable Holdings Inc
Closed
7,184
$355,105,000
Novanta Inc
Closed
2,019
$352,861,000
Elastic N.V
76.50%
3,057
$348,223,000 0.01%
Paylocity Hldg Corp
Closed
1,953
$335,643,000
Middleby Corp.
Opened
2,688
$329,576,000 0.01%
RH
65.05%
1,309
$319,972,000 0.01%
Viatris Inc.
Opened
28,876
$306,952,000 0.01%
Cirrus Logic, Inc.
Opened
2,343
$299,107,000 0.01%
Marathon Digital Holdings In
Opened
15,055
$298,842,000 0.01%
Mohawk Inds Inc
Opened
2,602
$295,561,000 0.01%
AeroVironment Inc.
Closed
1,894
$290,312,000
Thor Inds Inc
Opened
3,078
$287,639,000 0.01%
Championx Corporation
Opened
8,539
$283,580,000 0.01%
Toronto Dominion Bk Ont
87.38%
5,036
$276,779,000 0.01%
American Airls Group Inc
Closed
15,168
$232,829,000
Booz Allen Hamilton Hldg Cor
Closed
1,467
$217,761,000
Roblox Corporation
Opened
5,781
$215,111,000 0.01%
UFP Industries Inc
0.84%
1,919
$214,928,000 0.01%
News Corp
Opened
6,478
$178,598,000 0.01%
Appfolio Inc
96.98%
717
$175,357,000 0.01%
WEX Inc
82.18%
953
$168,814,000 0.00%
CDW Corp
Opened
705
$157,807,000 0.00%
Caseys Gen Stores Inc
Opened
399
$152,242,000 0.00%
F5 Inc
Opened
867
$149,323,000 0.00%
Wp Carey Inc
Closed
2,462
$138,955,000
Lithia Mtrs Inc
Opened
536
$135,313,000 0.00%
Globalfoundries Inc
Closed
2,547
$132,724,000
Owens Corning
91.86%
732
$127,163,000 0.00%
Armstrong World Inds Inc New
91.57%
1,108
$125,470,000 0.00%
KLA Corp.
Closed
179
$125,044,000
Ccc Intelligent Solutions Hl
136.70%
10,443
$116,022,000 0.00%
Charles Riv Labs Intl Inc
Opened
545
$112,586,000 0.00%
Marathon Oil Corporation
Closed
3,728
$105,652,000
Automatic Data Processing In
98.94%
438
$104,546,000 0.00%
NOV Inc
Closed
5,208
$101,660,000
Cooper Cos Inc
Opened
1,143
$99,784,000 0.00%
Sp Global Inc
20.00%
210
$93,660,000 0.00%
Kraft Heinz Co
Opened
2,770
$89,249,000 0.00%
Guidewire Software Inc
Opened
579
$79,838,000 0.00%
Bio-Techne Corp
Opened
970
$69,501,000 0.00%
Fluor Corp New
98.72%
1,568
$68,286,000 0.00%
Smith A O Corp
Closed
737
$65,932,000
Fortinet Inc
Closed
932
$63,665,000
Zimmer Biomet Holdings Inc
Closed
472
$62,295,000
Varonis Sys Inc
Opened
1,277
$61,258,000 0.00%
ITT Inc
Opened
465
$60,069,000 0.00%
Agree Rlty Corp
59.15%
958
$59,339,000 0.00%
Immunovant Inc
Opened
2,201
$58,106,000 0.00%
Enbridge Inc
Closed
1,423
$51,484,000
Chemed Corp.
196.77%
92
$49,917,000 0.00%
Noble Corp Plc
Opened
1,092
$48,758,000 0.00%
Azek Co Inc
Opened
1,116
$47,017,000 0.00%
Aramark
Closed
1,424
$46,308,000
Welltower Inc.
Opened
437
$45,557,000 0.00%
Northern Lights Fund Trust
Closed
468
$45,260,000
Norfolk Southn Corp
98.25%
192
$41,220,000 0.00%
DoubleVerify Holdings, Inc.
97.77%
1,679
$32,690,000 0.00%
UDR Inc
Opened
750
$30,863,000 0.00%
Dover Corp.
Opened
170
$30,676,000 0.00%
Republic Svcs Inc
Closed
151
$28,907,000
Howmet Aerospace Inc.
Opened
354
$27,481,000 0.00%
Bristol-Myers Squibb Co.
Closed
503
$27,278,000
BioNTech SE
Opened
320
$25,715,000 0.00%
Arch Cap Group Ltd
Closed
256
$23,665,000
No transactions found in first 500 rows out of 586
Showing first 500 out of 586 holdings