13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000850401-23-000003
Total Value
$6.99B
Positions
610
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 625,664 | $150.0M | 2.15% |
| 2 | ALPHABET INC | GOOG | 1,588,973 | $141.0M | 2.02% |
| 3 | VISA INC | V | 664,267 | $138.0M | 1.98% |
| 4 | SERVICENOW INC | NOW | 321,318 | $124.8M | 1.79% |
| 5 | S&P GLOBAL INC | SPGI | 351,035 | $117.6M | 1.69% |
| 6 | AMAZON COM INC | AMZN | 1,318,679 | $110.8M | 1.59% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 518,131 | $109.8M | 1.57% |
| 8 | NVIDIA CORPORATION | NVDA | 725,800 | $106.1M | 1.52% |
| 9 | MICROSOFT CORP | MSFT | 414,291 | $99.4M | 1.43% |
| 10 | MASTERCARD INCORPORATED | MA | 270,729 | $94.1M | 1.35% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 177,025 | $80.8M | 1.16% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 955,721 | $79.6M | 1.14% |
| 13 | IQVIA HLDGS INC | IQV | 385,037 | $78.9M | 1.13% |
| 14 | ZOETIS INC | ZTS | 521,954 | $76.5M | 1.10% |
| 15 | HOME DEPOT INC | HD | 234,400 | $74.0M | 1.06% |
| 16 | SERVICENOW INC | NOW | 188,685 | $73.3M | 1.05% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 214,154 | $72.1M | 1.03% |
| 18 | DEXCOM INC | DXCM | 631,762 | $71.5M | 1.03% |
| 19 | WASTE CONNECTIONS INC | WCN | 528,667 | $70.1M | 1.01% |
| 20 | SALESFORCE INC | CRM | 527,984 | $70.0M | 1.00% |
| 21 | NVIDIA CORPORATION | NVDA | 471,418 | $68.9M | 0.99% |
| 22 | ASML HOLDING N V | ASMLF | 123,836 | $67.7M | 0.97% |
| 23 | ALPHABET INC | GOOG | 726,464 | $64.5M | 0.92% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 1,356,487 | $62.8M | 0.90% |
| 25 | ULTA BEAUTY INC | ULTA | 132,593 | $62.2M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 731,750 | $61.5M | 0.88% |
| 27 | VISA INC | V | 290,422 | $60.3M | 0.87% |
| 28 | NIKE INC | NKE | 504,605 | $59.0M | 0.85% |
| 29 | ENPHASE ENERGY INC | ENPH | 207,735 | $55.0M | 0.79% |
| 30 | S&P GLOBAL INC | SPGI | 147,725 | $49.5M | 0.71% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 229,176 | $48.6M | 0.70% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 104,044 | $47.5M | 0.68% |
| 33 | THE TRADE DESK INC | 88339J105 | 1,058,646 | $47.5M | 0.68% |
| 34 | SPDR S&P 500 ETF TR | SPY | 121,106 | $46.3M | 0.66% |
| 35 | MASTERCARD INCORPORATED | MA | 121,794 | $42.4M | 0.61% |
| 36 | LENNAR CORP | LEN-B | 466,225 | $42.2M | 0.61% |
| 37 | ASML HOLDING N V | ASMLF | 76,547 | $41.8M | 0.60% |
| 38 | JPMORGAN CHASE & CO | VYLD | 305,339 | $40.9M | 0.59% |
| 39 | MCKESSON CORP | MCK | 108,253 | $40.6M | 0.58% |
| 40 | TRANSUNION | TRU | 713,181 | $40.5M | 0.58% |
| 41 | BROADCOM INC | AVGO | 72,238 | $40.4M | 0.58% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 379,514 | $40.0M | 0.57% |
| 43 | SALESFORCE INC | CRM | 297,385 | $39.4M | 0.57% |
| 44 | APPLE INC | AAPL | 299,988 | $39.0M | 0.56% |
| 45 | PAYPAL HLDGS INC | PYPL | 530,978 | $37.8M | 0.54% |
| 46 | AES CORP | AES | 1,288,921 | $37.1M | 0.53% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 174,700 | $36.8M | 0.53% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 438,921 | $36.5M | 0.52% |
| 49 | ZOETIS INC | ZTS | 247,977 | $36.3M | 0.52% |
| 50 | METLIFE INC | MET-PF | 498,295 | $36.1M | 0.52% |
| 51 | HOME DEPOT INC | HD | 111,928 | $35.4M | 0.51% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 541,152 | $34.6M | 0.50% |
| 53 | EXXON MOBIL CORP | XOM | 311,556 | $34.4M | 0.49% |
| 54 | IQVIA HLDGS INC | IQV | 167,669 | $34.4M | 0.49% |
| 55 | ABBVIE INC | ABBV | 209,376 | $33.8M | 0.49% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 240,109 | $33.8M | 0.49% |
| 57 | EXXON MOBIL CORP | XOM | 306,651 | $33.8M | 0.49% |
| 58 | ENPHASE ENERGY INC | ENPH | 125,370 | $33.2M | 0.48% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 97,958 | $33.0M | 0.47% |
| 60 | DEXCOM INC | DXCM | 287,248 | $32.5M | 0.47% |
| 61 | CENTENE CORP DEL | CNC | 396,032 | $32.5M | 0.47% |
| 62 | PEPSICO INC | PEP | 176,619 | $31.9M | 0.46% |
| 63 | MOLINA HEALTHCARE INC | MOH | 95,160 | $31.4M | 0.45% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 174,243 | $30.3M | 0.43% |
| 65 | DARDEN RESTAURANTS INC | DRI | 218,439 | $30.2M | 0.43% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 285,714 | $30.1M | 0.43% |
| 67 | PEPSICO INC | PEP | 166,021 | $30.0M | 0.43% |
| 68 | BROADCOM INC | AVGO | 53,510 | $29.9M | 0.43% |
| 69 | ABBVIE INC | ABBV | 184,229 | $29.8M | 0.43% |
| 70 | GILEAD SCIENCES INC | GILD | 344,840 | $29.6M | 0.42% |
| 71 | ULTA BEAUTY INC | ULTA | 62,970 | $29.5M | 0.42% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 94,228 | $29.3M | 0.42% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 626,763 | $29.0M | 0.42% |
| 74 | AES CORP | AES | 991,354 | $28.5M | 0.41% |
| 75 | SNOWFLAKE INC | SNOW | 197,438 | $28.3M | 0.41% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 438,805 | $28.1M | 0.40% |
| 77 | NIKE INC | NKE | 239,724 | $28.1M | 0.40% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 326,360 | $27.3M | 0.39% |
| 79 | FISERV INC | FISV | 269,854 | $27.3M | 0.39% |
| 80 | BAKER HUGHES COMPANY | BKR | 876,413 | $25.9M | 0.37% |
| 81 | WASTE CONNECTIONS INC | WCN | 194,251 | $25.7M | 0.37% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 82,418 | $25.7M | 0.37% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 243,562 | $25.0M | 0.36% |
| 84 | SNOWFLAKE INC | SNOW | 168,488 | $24.2M | 0.35% |
| 85 | MORGAN STANLEY | MS-PQ | 275,930 | $23.5M | 0.34% |
| 86 | ARISTA NETWORKS INC | ANET | 188,356 | $22.9M | 0.33% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 220,510 | $22.6M | 0.32% |
| 88 | DUPONT DE NEMOURS INC | DD | 328,538 | $22.5M | 0.32% |
| 89 | THE TRADE DESK INC | 88339J105 | 501,091 | $22.5M | 0.32% |
| 90 | COMCAST CORP NEW | CCZ | 628,489 | $22.0M | 0.32% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 181,517 | $21.8M | 0.31% |
| 92 | ALPHABET INC | GOOG | 245,958 | $21.7M | 0.31% |
| 93 | META PLATFORMS INC | META | 180,194 | $21.7M | 0.31% |
| 94 | ON SEMICONDUCTOR CORP | ON | 340,807 | $21.3M | 0.30% |
| 95 | AMGEN INC | AMGN | 80,423 | $21.1M | 0.30% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 120,990 | $21.0M | 0.30% |
| 97 | FREEPORT-MCMORAN INC | FCX | 539,727 | $20.5M | 0.29% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 174,063 | $20.4M | 0.29% |
| 99 | TRANSUNION | TRU | 356,066 | $20.2M | 0.29% |
| 100 | JPMORGAN CHASE & CO | VYLD | 150,532 | $20.2M | 0.29% |
| 101 | DARDEN RESTAURANTS INC | DRI | 145,728 | $20.2M | 0.29% |
| 102 | CHORD ENERGY CORPORATION | CHRD | 147,100 | $20.1M | 0.29% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 77,225 | $19.9M | 0.29% |
| 104 | PALO ALTO NETWORKS INC | PANW | 140,900 | $19.7M | 0.28% |
| 105 | MORGAN STANLEY | MS-PQ | 230,766 | $19.6M | 0.28% |
| 106 | JOHNSON & JOHNSON | JNJ | 110,349 | $19.5M | 0.28% |
| 107 | MICRON TECHNOLOGY INC | MU | 386,008 | $19.3M | 0.28% |
| 108 | ON SEMICONDUCTOR CORP | ON | 308,906 | $19.3M | 0.28% |
| 109 | LENNAR CORP | LEN-B | 211,509 | $19.1M | 0.27% |
| 110 | DEERE & CO | DE | 43,594 | $18.7M | 0.27% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 130,352 | $18.4M | 0.26% |
| 112 | ORACLE CORP | ORCL-PD | 223,457 | $18.3M | 0.26% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 190,400 | $18.0M | 0.26% |
| 114 | HEICO CORP NEW | HEI-A | 116,015 | $17.8M | 0.26% |
| 115 | LINDE PLC | LIN | 54,241 | $17.7M | 0.25% |
| 116 | ELEVANCE HEALTH INC | ELV | 34,296 | $17.6M | 0.25% |
| 117 | JONES LANG LASALLE INC | JLL | 108,922 | $17.4M | 0.25% |
| 118 | JUNIPER NETWORKS INC | 48203R104 | 533,959 | $17.1M | 0.24% |
| 119 | MCKESSON CORP | MCK | 45,482 | $17.1M | 0.24% |
| 120 | GILEAD SCIENCES INC | GILD | 197,624 | $17.0M | 0.24% |
| 121 | PAYPAL HLDGS INC | PYPL | 238,131 | $17.0M | 0.24% |
| 122 | FOX CORP | FOX | 556,024 | $16.9M | 0.24% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 79,453 | $16.8M | 0.24% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 11,422 | $16.5M | 0.24% |
| 125 | APOLLO GLOBAL MGMT INC | 03769M106 | 258,223 | $16.5M | 0.24% |
| 126 | CIVEO CORP CDA | CVEO | 528,920 | $16.4M | 0.24% |
| 127 | ALPHABET INC | GOOG | 181,077 | $16.1M | 0.23% |
| 128 | DICKS SPORTING GOODS INC | 253393102 | 132,129 | $15.9M | 0.23% |
| 129 | COMCAST CORP NEW | CCZ | 449,780 | $15.7M | 0.23% |
| 130 | ARES CAPITAL CORP | ARCC | 846,204 | $15.6M | 0.22% |
| 131 | PROFRAC HLDG CORP | ACDC | 603,478 | $15.2M | 0.22% |
| 132 | SOUTHWEST AIRLS CO | 844741108 | 449,494 | $15.1M | 0.22% |
| 133 | EATON CORP PLC | ETN | 96,061 | $15.1M | 0.22% |
| 134 | TARGET CORP | TGT | 100,713 | $15.0M | 0.22% |
| 135 | VISA INC | V | 70,847 | $14.7M | 0.21% |
| 136 | KEURIG DR PEPPER INC | KDP | 408,368 | $14.6M | 0.21% |
| 137 | SUNCOKE ENERGY INC | SXC | 1,682,527 | $14.5M | 0.21% |
| 138 | SERVICENOW INC | NOW | 36,715 | $14.3M | 0.20% |
| 139 | CISCO SYS INC | CSCO | 296,216 | $14.1M | 0.20% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 119,697 | $14.1M | 0.20% |
| 141 | CORNING INC | GLW | 436,970 | $14.0M | 0.20% |
| 142 | BANK OZK LITTLE ROCK ARK | OZKAP | 347,955 | $13.9M | 0.20% |
| 143 | SCORPIO TANKERS INC | STNG | 258,692 | $13.9M | 0.20% |
| 144 | AMETEK INC | AME | 98,601 | $13.8M | 0.20% |
| 145 | AT&T INC | T-PC | 745,203 | $13.7M | 0.20% |
| 146 | MEDTRONIC PLC | MDT | 176,144 | $13.7M | 0.20% |
| 147 | AMGEN INC | AMGN | 52,039 | $13.7M | 0.20% |
| 148 | MICROSOFT CORP | MSFT | 56,912 | $13.6M | 0.20% |
| 149 | CENTENE CORP DEL | CNC | 165,984 | $13.6M | 0.20% |
| 150 | AT&T INC | T-PC | 738,364 | $13.6M | 0.19% |
| 151 | JD.COM INC | JDCMF | 241,069 | $13.5M | 0.19% |
| 152 | BILL COM HLDGS INC | BILL | 121,926 | $13.3M | 0.19% |
| 153 | TARGET CORP | TGT | 88,870 | $13.2M | 0.19% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 103,900 | $13.1M | 0.19% |
| 155 | MOLINA HEALTHCARE INC | MOH | 39,427 | $13.0M | 0.19% |
| 156 | AIR TRANSPORT SERVICES GRP I | AIIR | 493,856 | $12.8M | 0.18% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 410,667 | $12.7M | 0.18% |
| 158 | LULULEMON ATHLETICA INC | LULU | 39,600 | $12.7M | 0.18% |
| 159 | CHEVRON CORP NEW | CVX | 70,270 | $12.6M | 0.18% |
| 160 | METLIFE INC | MET-PF | 173,761 | $12.6M | 0.18% |
| 161 | QUALCOMM INC | QCOM | 114,129 | $12.5M | 0.18% |
| 162 | AMAZON COM INC | AMZN | 148,200 | $12.4M | 0.18% |
| 163 | CHEVRON CORP NEW | CVX | 69,303 | $12.4M | 0.18% |
| 164 | ALGOMA STL GROUP INC | 015658107 | 1,952,040 | $12.4M | 0.18% |
| 165 | TEXTRON INC | TXT | 172,329 | $12.2M | 0.18% |
| 166 | NVIDIA CORPORATION | NVDA | 82,967 | $12.1M | 0.17% |
| 167 | S&P GLOBAL INC | SPGI | 35,781 | $12.0M | 0.17% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 142,826 | $12.0M | 0.17% |
| 169 | CORNING INC | GLW | 374,538 | $12.0M | 0.17% |
| 170 | FLEX LTD | FLEX | 555,926 | $11.9M | 0.17% |
| 171 | CONAGRA BRANDS INC | CAG | 307,714 | $11.9M | 0.17% |
| 172 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 464,300 | $11.8M | 0.17% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 647,403 | $11.7M | 0.17% |
| 174 | FS KKR CAP CORP | FSK | 663,572 | $11.6M | 0.17% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 54,800 | $11.6M | 0.17% |
| 176 | LAM RESEARCH CORP | LRCX | 27,600 | $11.6M | 0.17% |
| 177 | FISERV INC | FISV | 113,649 | $11.5M | 0.16% |
| 178 | DUPONT DE NEMOURS INC | DD | 167,326 | $11.5M | 0.16% |
| 179 | COGNEX CORP | CGNX | 228,702 | $10.8M | 0.15% |
| 180 | MASTERCARD INCORPORATED | MA | 30,196 | $10.5M | 0.15% |
| 181 | FOX CORP | FOX | 345,048 | $10.5M | 0.15% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 1,104,771 | $10.5M | 0.15% |
| 183 | DATADOG INC | DDOG | 141,548 | $10.4M | 0.15% |
| 184 | TESLA INC | TSLA | 83,270 | $10.3M | 0.15% |
| 185 | GAMING & LEISURE PPTYS INC | 36467J108 | 196,465 | $10.2M | 0.15% |
| 186 | BAKER HUGHES COMPANY | BKR | 338,249 | $10.0M | 0.14% |
| 187 | TEXTRON INC | TXT | 139,554 | $9.9M | 0.14% |
| 188 | ISHARES TR | 464288588 | 105,165 | $9.8M | 0.14% |
| 189 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,614,538 | $9.6M | 0.14% |
| 190 | BAIDU INC | BAIDF | 83,876 | $9.6M | 0.14% |
| 191 | RITHM CAPITAL CORP | RITM-PF | 1,159,650 | $9.5M | 0.14% |
| 192 | WELLS FARGO CO NEW | 949746101 | 228,181 | $9.4M | 0.14% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 59,400 | $9.4M | 0.13% |
| 194 | FACTSET RESH SYS INC | 303075105 | 23,144 | $9.3M | 0.13% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 19,716 | $9.0M | 0.13% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 107,900 | $9.0M | 0.13% |
| 197 | EQUINIX INC | EQIX | 13,675 | $9.0M | 0.13% |
| 198 | DANAHER CORPORATION | 235851102 | 33,420 | $8.9M | 0.13% |
| 199 | FREEPORT-MCMORAN INC | FCX | 233,200 | $8.9M | 0.13% |
| 200 | ISHARES TR | 464287614 | 40,855 | $8.8M | 0.13% |
| 201 | ZOETIS INC | ZTS | 59,503 | $8.7M | 0.13% |
| 202 | IQVIA HLDGS INC | IQV | 42,462 | $8.7M | 0.12% |
| 203 | STARWOOD PPTY TR INC | STHO | 473,951 | $8.7M | 0.12% |
| 204 | CORTEVA INC | CTVA | 147,596 | $8.7M | 0.12% |
| 205 | NI HLDGS INC | NODK | 648,130 | $8.6M | 0.12% |
| 206 | GAMING & LEISURE PPTYS INC | 36467J108 | 165,000 | $8.6M | 0.12% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,011 | $8.6M | 0.12% |
| 208 | FLEX LTD | FLEX | 397,943 | $8.5M | 0.12% |
| 209 | HOME DEPOT INC | HD | 26,980 | $8.5M | 0.12% |
| 210 | CYBERARK SOFTWARE LTD | M2682V108 | 63,945 | $8.3M | 0.12% |
| 211 | ELEVANCE HEALTH INC | ELV | 15,690 | $8.0M | 0.12% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 842,916 | $8.0M | 0.11% |
| 213 | EPAM SYS INC | EPAM | 24,356 | $8.0M | 0.11% |
| 214 | SALESFORCE INC | CRM | 59,469 | $7.9M | 0.11% |
| 215 | FS BANCORP INC | FSBW | 234,944 | $7.9M | 0.11% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,239 | $7.8M | 0.11% |
| 217 | DEXCOM INC | DXCM | 68,444 | $7.8M | 0.11% |
| 218 | ASML HOLDING N V | ASMLF | 13,944 | $7.6M | 0.11% |
| 219 | STERLING BANCORP INC | 85917W102 | 1,245,600 | $7.6M | 0.11% |
| 220 | WIDEOPENWEST INC | 96758W101 | 824,982 | $7.5M | 0.11% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 202,000 | $7.5M | 0.11% |
| 222 | MEDTRONIC PLC | MDT | 95,927 | $7.5M | 0.11% |
| 223 | AMPHENOL CORP NEW | 032095101 | 96,222 | $7.3M | 0.11% |
| 224 | MORNINGSTAR INC | MORN | 33,114 | $7.2M | 0.10% |
| 225 | MOBILEYE GLOBAL INC | MBLY | 204,200 | $7.2M | 0.10% |
| 226 | ULTA BEAUTY INC | ULTA | 15,240 | $7.1M | 0.10% |
| 227 | TOWER SEMICONDUCTOR LTD | TSEM | 164,593 | $7.1M | 0.10% |
| 228 | TELEDYNE TECHNOLOGIES INC | TDY | 17,656 | $7.1M | 0.10% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 151,897 | $7.0M | 0.10% |
| 230 | ZSCALER INC | ZS | 62,500 | $7.0M | 0.10% |
| 231 | DHT HOLDINGS INC | DHT | 784,751 | $7.0M | 0.10% |
| 232 | TIPTREE INC | TIPT | 499,651 | $6.9M | 0.10% |
| 233 | NIKE INC | NKE | 58,560 | $6.9M | 0.10% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 15,858 | $6.9M | 0.10% |
| 235 | JUNIPER NETWORKS INC | 48203R104 | 212,970 | $6.8M | 0.10% |
| 236 | CHESAPEAKE ENERGY CORP | EXE | 84,100 | $6.7M | 0.10% |
| 237 | APOLLO GLOBAL MGMT INC | 03769M106 | 104,883 | $6.7M | 0.10% |
| 238 | WASTE CONNECTIONS INC | WCN | 48,650 | $6.4M | 0.09% |
| 239 | NOVARTIS AG | NVSEF | 70,760 | $6.4M | 0.09% |
| 240 | AGNC INVT CORP | 00123Q104 | 612,000 | $6.3M | 0.09% |
| 241 | PPL CORP | PPLC | 214,557 | $6.3M | 0.09% |
| 242 | COSTAR GROUP INC | CSGP | 79,014 | $6.1M | 0.09% |
| 243 | JONES LANG LASALLE INC | JLL | 38,053 | $6.1M | 0.09% |
| 244 | BORGWARNER INC | BWA | 148,641 | $6.0M | 0.09% |
| 245 | ENPHASE ENERGY INC | ENPH | 22,477 | $6.0M | 0.09% |
| 246 | TOLL BROTHERS INC | TOL | 116,144 | $5.8M | 0.08% |
| 247 | VICI PPTYS INC | 925652109 | 178,101 | $5.8M | 0.08% |
| 248 | NVENT ELECTRIC PLC | NVT | 149,865 | $5.8M | 0.08% |
| 249 | GLOBANT S A | GLOB | 33,474 | $5.6M | 0.08% |
| 250 | INTEL CORP | INTC | 209,406 | $5.5M | 0.08% |
| 251 | BLACKSTONE INC | BX | 73,281 | $5.4M | 0.08% |
| 252 | D R HORTON INC | 23331A109 | 60,344 | $5.4M | 0.08% |
| 253 | CENTENE CORP DEL | CNC | 64,155 | $5.3M | 0.08% |
| 254 | AGILENT TECHNOLOGIES INC | A | 34,118 | $5.1M | 0.07% |
| 255 | CITIGROUP INC | C-PR | 111,351 | $5.0M | 0.07% |
| 256 | AUTODESK INC | ADSK | 26,712 | $5.0M | 0.07% |
| 257 | ARCH RESOURCES INC | 03940R107 | 34,850 | $5.0M | 0.07% |
| 258 | TRIMBLE INC | TRMB | 97,100 | $4.9M | 0.07% |
| 259 | MCKESSON CORP | MCK | 13,084 | $4.9M | 0.07% |
| 260 | LIONS GATE ENTMNT CORP | 535919500 | 903,200 | $4.9M | 0.07% |
| 261 | WELLTOWER INC | WELL | 74,753 | $4.9M | 0.07% |
| 262 | CBRE GROUP INC | CBRE | 63,165 | $4.9M | 0.07% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 18,462 | $4.8M | 0.07% |
| 264 | JPMORGAN CHASE & CO | VYLD | 35,296 | $4.7M | 0.07% |
| 265 | ACTIVISION BLIZZARD INC | 00507V109 | 61,531 | $4.7M | 0.07% |
| 266 | THE TRADE DESK INC | 88339J105 | 103,711 | $4.6M | 0.07% |
| 267 | TRANSUNION | TRU | 81,400 | $4.6M | 0.07% |
| 268 | PARAMOUNT GLOBAL | 92556H206 | 272,168 | $4.6M | 0.07% |
| 269 | MOLINA HEALTHCARE INC | MOH | 13,861 | $4.6M | 0.07% |
| 270 | LENNAR CORP | LEN-B | 50,074 | $4.5M | 0.07% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 42,305 | $4.5M | 0.06% |
| 272 | PROLOGIS INC. | PLDGP | 38,995 | $4.4M | 0.06% |
| 273 | CONAGRA BRANDS INC | CAG | 112,965 | $4.4M | 0.06% |
| 274 | AVALONBAY CMNTYS INC | AWX | 26,358 | $4.3M | 0.06% |
| 275 | CORTEVA INC | CTVA | 72,296 | $4.2M | 0.06% |
| 276 | EXXON MOBIL CORP | XOM | 37,685 | $4.2M | 0.06% |
| 277 | METLIFE INC | MET-PF | 57,366 | $4.2M | 0.06% |
| 278 | JOHNSON & JOHNSON | JNJ | 23,488 | $4.1M | 0.06% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 19,546 | $4.1M | 0.06% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 29,250 | $4.1M | 0.06% |
| 281 | PAYPAL HLDGS INC | PYPL | 57,252 | $4.1M | 0.06% |
| 282 | EQUITY RESIDENTIAL | EQR | 68,642 | $4.0M | 0.06% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 63,210 | $4.0M | 0.06% |
| 284 | CARLISLE COS INC | 142339100 | 17,113 | $4.0M | 0.06% |
| 285 | WEYERHAEUSER CO MTN BE | WY | 127,609 | $4.0M | 0.06% |
| 286 | KEURIG DR PEPPER INC | KDP | 110,297 | $3.9M | 0.06% |
| 287 | NICHOLAS FINL INC BC | NODK | 613,968 | $3.9M | 0.06% |
| 288 | RITHM CAPITAL CORP | RITM-PF | 474,168 | $3.9M | 0.06% |
| 289 | VENTAS INC | VTR | 83,703 | $3.8M | 0.05% |
| 290 | AES CORP | AES | 130,910 | $3.8M | 0.05% |
| 291 | IDEX CORP | 45167R104 | 16,470 | $3.8M | 0.05% |
| 292 | WELLS FARGO CO NEW | 949746101 | 90,204 | $3.7M | 0.05% |
| 293 | DARDEN RESTAURANTS INC | DRI | 26,647 | $3.7M | 0.05% |
| 294 | TEXAS INSTRS INC | 882508104 | 22,157 | $3.7M | 0.05% |
| 295 | ZOOMINFO TECHNOLOGIES INC | GTM | 120,861 | $3.6M | 0.05% |
| 296 | BROADCOM INC | AVGO | 6,433 | $3.6M | 0.05% |
| 297 | CROWN CASTLE INC | CCI | 26,514 | $3.6M | 0.05% |
| 298 | ON SEMICONDUCTOR CORP | ON | 56,936 | $3.6M | 0.05% |
| 299 | INVITATION HOMES INC | INVH | 119,793 | $3.6M | 0.05% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 20,340 | $3.5M | 0.05% |
| 301 | AMERIPRISE FINL INC | 03076C106 | 11,128 | $3.5M | 0.05% |
| 302 | FISERV INC | FISV | 33,670 | $3.4M | 0.05% |
| 303 | TEXTRON INC | TXT | 47,393 | $3.4M | 0.05% |
| 304 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,378 | $3.3M | 0.05% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 38,691 | $3.2M | 0.05% |
| 306 | PEPSICO INC | PEP | 17,701 | $3.2M | 0.05% |
| 307 | GILEAD SCIENCES INC | GILD | 36,940 | $3.2M | 0.05% |
| 308 | VAIL RESORTS INC | MTN | 13,100 | $3.1M | 0.04% |
| 309 | POPULAR INC | BPOPM | 46,534 | $3.1M | 0.04% |
| 310 | SNOWFLAKE INC | SNOW | 21,125 | $3.0M | 0.04% |
| 311 | TERRENO RLTY CORP | 88146M101 | 52,899 | $3.0M | 0.04% |
| 312 | FLEX LTD | FLEX | 139,118 | $3.0M | 0.04% |
| 313 | CARLISLE COS INC | 142339100 | 12,579 | $3.0M | 0.04% |
| 314 | NVENT ELECTRIC PLC | NVT | 75,614 | $2.9M | 0.04% |
| 315 | BAKER HUGHES COMPANY | BKR | 95,345 | $2.8M | 0.04% |
| 316 | COMCAST CORP NEW | CCZ | 80,339 | $2.8M | 0.04% |
| 317 | FULGENT GENETICS INC | FLGT | 93,700 | $2.8M | 0.04% |
| 318 | PARAMOUNT GLOBAL | 92556H206 | 160,153 | $2.7M | 0.04% |
| 319 | BRIGHTSPIRE CAPITAL INC | BRSP | 433,619 | $2.7M | 0.04% |
| 320 | RICHARDSON ELECTRS LTD | 763165107 | 126,329 | $2.7M | 0.04% |
| 321 | MORGAN STANLEY | MS-PQ | 31,416 | $2.7M | 0.04% |
| 322 | AGNC INVT CORP | 00123Q104 | 249,041 | $2.6M | 0.04% |
| 323 | PFIZER INC | PFE | 49,798 | $2.6M | 0.04% |
| 324 | LIBERTY MEDIA CORP DEL | FWONB | 42,624 | $2.5M | 0.04% |
| 325 | KEYCORP | 493267108 | 145,055 | $2.5M | 0.04% |
| 326 | DICKS SPORTING GOODS INC | 253393102 | 20,877 | $2.5M | 0.04% |
| 327 | FREEPORT-MCMORAN INC | FCX | 65,999 | $2.5M | 0.04% |
| 328 | AMGEN INC | AMGN | 9,548 | $2.5M | 0.04% |
| 329 | DUPONT DE NEMOURS INC | DD | 36,472 | $2.5M | 0.04% |
| 330 | BOSTON PROPERTIES INC | BXP | 35,874 | $2.4M | 0.03% |
| 331 | ARCH CAP GROUP LTD | G0450A105 | 38,518 | $2.4M | 0.03% |
| 332 | JUNIPER NETWORKS INC | 48203R104 | 73,761 | $2.4M | 0.03% |
| 333 | HERTZ GLOBAL HLDGS INC | HTZWW | 151,725 | $2.3M | 0.03% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,454 | $2.3M | 0.03% |
| 335 | ELECTRONIC ARTS INC | EA | 18,969 | $2.3M | 0.03% |
| 336 | QUANTUM CORP | 747906501 | 2,120,168 | $2.3M | 0.03% |
| 337 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 90,600 | $2.3M | 0.03% |
| 338 | SEMPRA | SREA | 14,886 | $2.3M | 0.03% |
| 339 | DISNEY WALT CO | 254687106 | 25,713 | $2.2M | 0.03% |
| 340 | ACADIA HEALTHCARE COMPANY IN | ACHC | 27,030 | $2.2M | 0.03% |
| 341 | M & T BK CORP | 55261F104 | 14,751 | $2.1M | 0.03% |
| 342 | TPG RE FIN TR INC | TPGXL | 305,584 | $2.1M | 0.03% |
| 343 | FOX CORP | FOX | 67,819 | $2.1M | 0.03% |
| 344 | INFOSYS LTD | INFY | 113,633 | $2.0M | 0.03% |
| 345 | FACTSET RESH SYS INC | 303075105 | 5,097 | $2.0M | 0.03% |
| 346 | JONES LANG LASALLE INC | JLL | 12,743 | $2.0M | 0.03% |
| 347 | PULTE GROUP INC | 745867101 | 43,629 | $2.0M | 0.03% |
| 348 | WARNER MUSIC GROUP CORP | WMG | 56,373 | $2.0M | 0.03% |
| 349 | ORACLE CORP | ORCL-PD | 23,761 | $1.9M | 0.03% |
| 350 | T-MOBILE US INC | TMUSZ | 13,756 | $1.9M | 0.03% |
| 351 | KEURIG DR PEPPER INC | KDP | 52,429 | $1.9M | 0.03% |
| 352 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,740 | $1.9M | 0.03% |
| 353 | HEICO CORP NEW | HEI-A | 11,973 | $1.8M | 0.03% |
| 354 | TARGET CORP | TGT | 12,291 | $1.8M | 0.03% |
| 355 | BLACKSTONE INC | BX | 24,512 | $1.8M | 0.03% |
| 356 | BORGWARNER INC | BWA | 44,560 | $1.8M | 0.03% |
| 357 | WABTEC | 929740108 | 17,953 | $1.8M | 0.03% |
| 358 | EQUITABLE HLDGS INC | EQH-PC | 61,972 | $1.8M | 0.03% |
| 359 | ISHARES TR | 464287598 | 11,696 | $1.8M | 0.03% |
| 360 | BRIXMOR PPTY GROUP INC | 11120U105 | 76,247 | $1.7M | 0.02% |
| 361 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,355 | $1.7M | 0.02% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 3,894 | $1.7M | 0.02% |
| 363 | SOUTHWEST AIRLS CO | 844741108 | 49,526 | $1.7M | 0.02% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 14,080 | $1.7M | 0.02% |
| 365 | TTM TECHNOLOGIES INC | TTMI | 109,319 | $1.6M | 0.02% |
| 366 | CITIGROUP INC | C-PR | 35,868 | $1.6M | 0.02% |
| 367 | USA COMPRESSION PARTNERS LP | USAC | 79,823 | $1.6M | 0.02% |
| 368 | LINDE PLC | LIN | 4,765 | $1.6M | 0.02% |
| 369 | EQUINIX INC | EQIX | 2,338 | $1.5M | 0.02% |
| 370 | AVNET INC | AVT | 36,705 | $1.5M | 0.02% |
| 371 | CORNING INC | GLW | 46,962 | $1.5M | 0.02% |
| 372 | WEYERHAEUSER CO MTN BE | WY | 48,373 | $1.5M | 0.02% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 17,874 | $1.5M | 0.02% |
| 374 | ALIBABA GROUP HLDG LTD | BBAAY | 16,923 | $1.5M | 0.02% |
| 375 | TAYLOR MORRISON HOME CORP | TMHC | 49,064 | $1.5M | 0.02% |
| 376 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 65,476 | $1.5M | 0.02% |
| 377 | RMR GROUP INC | RMR | 50,784 | $1.4M | 0.02% |
| 378 | CONAGRA BRANDS INC | CAG | 36,789 | $1.4M | 0.02% |
| 379 | HP INC | HPQ | 52,340 | $1.4M | 0.02% |
| 380 | FLOOR & DECOR HLDGS INC | FND | 19,984 | $1.4M | 0.02% |
| 381 | PERRIGO CO PLC | PRGO | 40,808 | $1.4M | 0.02% |
| 382 | DOUBLEVERIFY HLDGS INC | DV | 63,020 | $1.4M | 0.02% |
| 383 | AT&T INC | T-PC | 74,973 | $1.4M | 0.02% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 141,874 | $1.3M | 0.02% |
| 385 | DANAHER CORPORATION | 235851102 | 5,065 | $1.3M | 0.02% |
| 386 | KIRBY CORP | KEX | 20,662 | $1.3M | 0.02% |
| 387 | COTY INC | COTY | 155,226 | $1.3M | 0.02% |
| 388 | AMETEK INC | AME | 9,497 | $1.3M | 0.02% |
| 389 | KITE RLTY GROUP TR | 49803T300 | 62,697 | $1.3M | 0.02% |
| 390 | AGCO CORP | AGCO | 9,411 | $1.3M | 0.02% |
| 391 | SEMPRA | SREA | 8,407 | $1.3M | 0.02% |
| 392 | LXP INDUSTRIAL TRUST | LXP-PC | 126,109 | $1.3M | 0.02% |
| 393 | SITE CTRS CORP | 82981J109 | 92,142 | $1.3M | 0.02% |
| 394 | METTLER TOLEDO INTERNATIONAL | MTD | 870 | $1.3M | 0.02% |
| 395 | ARCOSA INC | ACA | 23,071 | $1.3M | 0.02% |
| 396 | CONSOLIDATED EDISON INC | ED | 13,116 | $1.3M | 0.02% |
| 397 | LYONDELLBASELL INDUSTRIES N | LYB | 14,839 | $1.2M | 0.02% |
| 398 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.2M | 0.02% |
| 399 | OAKTREE SPECIALTY LENDING CO | OCSL | 177,451 | $1.2M | 0.02% |
| 400 | CHEVRON CORP NEW | CVX | 6,713 | $1.2M | 0.02% |
| 401 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 47,231 | $1.2M | 0.02% |
| 402 | INTERPUBLIC GROUP COS INC | INTR | 35,291 | $1.2M | 0.02% |
| 403 | MERCK & CO INC | MRK | 10,505 | $1.2M | 0.02% |
| 404 | UBER TECHNOLOGIES INC | UBER | 46,783 | $1.2M | 0.02% |
| 405 | PINDUODUO INC | PDD | 14,000 | $1.1M | 0.02% |
| 406 | UNITED AIRLS HLDGS INC | UNTCW | 30,105 | $1.1M | 0.02% |
| 407 | TRANSCONTINENTAL RLTY INVS | 893617209 | 25,683 | $1.1M | 0.02% |
| 408 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,257 | $1.1M | 0.02% |
| 409 | BANK AMERICA CORP | 060505104 | 33,512 | $1.1M | 0.02% |
| 410 | BJS RESTAURANTS INC | BJRI | 41,611 | $1.1M | 0.02% |
| 411 | DENALI THERAPEUTICS INC | DNLI | 39,031 | $1.1M | 0.02% |
| 412 | DIGITAL RLTY TR INC | 253868103 | 10,671 | $1.1M | 0.02% |
| 413 | HENRY SCHEIN INC | HSIC | 13,214 | $1.1M | 0.02% |
| 414 | PEBBLEBROOK HOTEL TR | PEB-PH | 78,307 | $1.0M | 0.02% |
| 415 | M/I HOMES INC | MHO | 22,550 | $1.0M | 0.01% |
| 416 | GENERAL MLS INC | 370334104 | 12,408 | $1.0M | 0.01% |
| 417 | WYNDHAM HOTELS & RESORTS INC | WH | 14,368 | $1.0M | 0.01% |
| 418 | HYATT HOTELS CORP | H | 11,240 | $1.0M | 0.01% |
| 419 | LIVE NATION ENTERTAINMENT IN | LYV | 14,467 | $1.0M | 0.01% |
| 420 | IHS HOLDING LIMITED | IHS | 162,976 | $1.0M | 0.01% |
| 421 | ASSURED GUARANTY LTD | AGO | 15,865 | $987,755 | 0.01% |
| 422 | AGILENT TECHNOLOGIES INC | A | 6,342 | $949,080 | 0.01% |
| 423 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 47,391 | $935,972 | 0.01% |
| 424 | MORNINGSTAR INC | MORN | 4,290 | $929,171 | 0.01% |
| 425 | MEDTRONIC PLC | MDT | 11,937 | $927,744 | 0.01% |
| 426 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,393 | $926,039 | 0.01% |
| 427 | LIBERTY GLOBAL PLC | LBTYK | 48,651 | $920,963 | 0.01% |
| 428 | CITIGROUP INC | C-PR | 19,534 | $883,523 | 0.01% |
| 429 | SEA LTD | SE | 16,981 | $883,521 | 0.01% |
| 430 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,441 | $873,576 | 0.01% |
| 431 | KELLOGG CO | BEKE | 12,110 | $862,716 | 0.01% |
| 432 | PERRIGO CO PLC | PRGO | 24,892 | $848,568 | 0.01% |
| 433 | TELEDYNE TECHNOLOGIES INC | TDY | 2,113 | $845,010 | 0.01% |
| 434 | CLEARWAY ENERGY INC | CWEN-A | 28,240 | $844,941 | 0.01% |
| 435 | ACTIVISION BLIZZARD INC | 00507V109 | 10,909 | $835,084 | 0.01% |
| 436 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 14,737 | $834,998 | 0.01% |
| 437 | NOV INC | NOV | 38,109 | $796,097 | 0.01% |
| 438 | DXC TECHNOLOGY CO | DXC | 29,639 | $785,434 | 0.01% |
| 439 | ISHARES TR | 464287465 | 11,810 | $775,208 | 0.01% |
| 440 | SHOPIFY INC | SHOP | 22,280 | $773,339 | 0.01% |
| 441 | GUARDANT HEALTH INC | GH | 28,171 | $766,251 | 0.01% |
| 442 | PARAMOUNT GLOBAL | 92556H206 | 45,059 | $760,596 | 0.01% |
| 443 | VERTIV HOLDINGS CO | VRT | 55,595 | $759,428 | 0.01% |
| 444 | ONEMAIN HLDGS INC | OMF | 22,696 | $756,004 | 0.01% |
| 445 | ARISTA NETWORKS INC | ANET | 6,227 | $755,646 | 0.01% |
| 446 | OTIS WORLDWIDE CORP | OTIS | 9,642 | $755,065 | 0.01% |
| 447 | IHS HOLDING LIMITED | IHS | 121,246 | $745,663 | 0.01% |
| 448 | VERIZON COMMUNICATIONS INC | VZ | 18,552 | $730,949 | 0.01% |
| 449 | VERIZON COMMUNICATIONS INC | VZ | 18,374 | $723,936 | 0.01% |
| 450 | KINGSTONE COS INC | 496719105 | 530,240 | $715,824 | 0.01% |
| 451 | INTELLIA THERAPEUTICS INC | NTLA | 20,479 | $714,512 | 0.01% |
| 452 | TOTALENERGIES SE | TTE | 11,488 | $713,175 | 0.01% |
| 453 | FIVE POINT HOLDINGS LLC | FPH | 305,000 | $710,650 | 0.01% |
| 454 | ROKU INC | ROKU | 17,102 | $696,051 | 0.01% |
| 455 | SHELL PLC | RYDAF | 12,146 | $691,715 | 0.01% |
| 456 | NATERA INC | NTRA | 17,037 | $684,376 | 0.01% |
| 457 | ALPHABET INC | GOOG | 7,734 | $682,371 | 0.01% |
| 458 | APARTMENT INVT & MGMT CO | APA | 95,725 | $681,562 | 0.01% |
| 459 | APPLE INC | AAPL | 5,006 | $650,430 | 0.01% |
| 460 | PALO ALTO NETWORKS INC | PANW | 4,632 | $646,349 | 0.01% |
| 461 | DEERE & CO | DE | 1,481 | $634,994 | 0.01% |
| 462 | BRITISH AMERN TOB PLC | 110448107 | 15,706 | $627,926 | 0.01% |
| 463 | VAIL RESORTS INC | MTN | 2,580 | $614,943 | 0.01% |
| 464 | NEWMONT CORP | NEMCL | 12,976 | $612,467 | 0.01% |
| 465 | ENVISTA HOLDINGS CORPORATION | NVST | 17,747 | $597,541 | 0.01% |
| 466 | AFFIRM HLDGS INC | AFRM | 61,696 | $596,600 | 0.01% |
| 467 | REXFORD INDL RLTY INC | 76169C100 | 10,615 | $580,004 | 0.01% |
| 468 | ALTRIA GROUP INC | MO | 12,670 | $579,146 | 0.01% |
| 469 | REDWOOD TR INC | RWTQ | 85,095 | $575,242 | 0.01% |
| 470 | QUALCOMM INC | QCOM | 5,208 | $572,568 | 0.01% |
| 471 | BROOKFIELD RENEWABLE CORP | BEPC | 20,788 | $572,502 | 0.01% |
| 472 | ADAPTHEALTH CORP | AHCO | 29,004 | $557,457 | 0.01% |
| 473 | EBAY INC. | EBAY | 13,308 | $551,883 | 0.01% |
| 474 | MANITOWOC CO INC | MTW | 59,225 | $542,501 | 0.01% |
| 475 | SOUTHWEST AIRLS CO | 844741108 | 15,900 | $535,353 | 0.01% |
| 476 | SPROUTS FMRS MKT INC | 85208M102 | 15,814 | $511,899 | 0.01% |
| 477 | MICRON TECHNOLOGY INC | MU | 10,041 | $501,849 | 0.01% |
| 478 | GUESS INC | 401617105 | 23,762 | $491,636 | 0.01% |
| 479 | LULULEMON ATHLETICA INC | LULU | 1,524 | $488,259 | 0.01% |
| 480 | VICI PPTYS INC | 925652109 | 15,017 | $486,551 | 0.01% |
| 481 | M/I HOMES INC | MHO | 9,859 | $455,289 | 0.01% |
| 482 | VALE S A | VALE | 25,900 | $439,523 | 0.01% |
| 483 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,013 | $438,904 | 0.01% |
| 484 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,441 | $434,117 | 0.01% |
| 485 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 71,225 | $428,062 | 0.01% |
| 486 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,690 | $425,716 | 0.01% |
| 487 | TEREX CORP NEW | TEX | 9,808 | $418,998 | 0.01% |
| 488 | FOOT LOCKER INC | 344849104 | 10,831 | $409,303 | 0.01% |
| 489 | D R HORTON INC | 23331A109 | 4,558 | $406,300 | 0.01% |
| 490 | EATON CORP PLC | ETN | 2,566 | $402,734 | 0.01% |
| 491 | BILL COM HLDGS INC | BILL | 3,692 | $402,280 | 0.01% |
| 492 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,936 | $399,155 | 0.01% |
| 493 | LAM RESEARCH CORP | LRCX | 926 | $389,198 | 0.01% |
| 494 | TEXAS INSTRS INC | 882508104 | 2,355 | $389,093 | 0.01% |
| 495 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 47,765 | $373,522 | 0.01% |
| 496 | WYNDHAM HOTELS & RESORTS INC | WH | 5,083 | $362,469 | 0.01% |
| 497 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,504 | $338,793 | 0.00% |
| 498 | TESLA INC | TSLA | 2,693 | $331,724 | 0.00% |
| 499 | CYBERARK SOFTWARE LTD | M2682V108 | 2,509 | $325,292 | 0.00% |
| 500 | COGNEX CORP | CGNX | 6,885 | $324,352 | 0.00% |