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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT625,664$150.0M2.15%
2ALPHABET INCGOOG1,588,973$141.0M2.02%
3VISA INCV664,267$138.0M1.98%
4SERVICENOW INCNOW321,318$124.8M1.79%
5S&P GLOBAL INCSPGI351,035$117.6M1.69%
6AMAZON COM INCAMZN1,318,679$110.8M1.59%
7AMERICAN TOWER CORP NEW03027X100518,131$109.8M1.57%
8NVIDIA CORPORATIONNVDA725,800$106.1M1.52%
9MICROSOFT CORPMSFT414,291$99.4M1.43%
10MASTERCARD INCORPORATEDMA270,729$94.1M1.35%
11COSTCO WHSL CORP NEW22160K105177,025$80.8M1.16%
12SCHWAB CHARLES CORPSCHW-PJ955,721$79.6M1.14%
13IQVIA HLDGS INCIQV385,037$78.9M1.13%
14ZOETIS INCZTS521,954$76.5M1.10%
15HOME DEPOT INCHD234,400$74.0M1.06%
16SERVICENOW INCNOW188,685$73.3M1.05%
17ADOBE SYSTEMS INCORPORATEDADBE214,154$72.1M1.03%
18DEXCOM INCDXCM631,762$71.5M1.03%
19WASTE CONNECTIONS INCWCN528,667$70.1M1.01%
20SALESFORCE INCCRM527,984$70.0M1.00%
21NVIDIA CORPORATIONNVDA471,418$68.9M0.99%
22ASML HOLDING N VASMLF123,836$67.7M0.97%
23ALPHABET INCGOOG726,464$64.5M0.92%
24BOSTON SCIENTIFIC CORPBSX1,356,487$62.8M0.90%
25ULTA BEAUTY INCULTA132,593$62.2M0.89%
26AMAZON COM INCAMZN731,750$61.5M0.88%
27VISA INCV290,422$60.3M0.87%
28NIKE INCNKE504,605$59.0M0.85%
29ENPHASE ENERGY INCENPH207,735$55.0M0.79%
30S&P GLOBAL INCSPGI147,725$49.5M0.71%
31AMERICAN TOWER CORP NEW03027X100229,176$48.6M0.70%
32COSTCO WHSL CORP NEW22160K105104,044$47.5M0.68%
33THE TRADE DESK INC88339J1051,058,646$47.5M0.68%
34SPDR S&P 500 ETF TRSPY121,106$46.3M0.66%
35MASTERCARD INCORPORATEDMA121,794$42.4M0.61%
36LENNAR CORPLEN-B466,225$42.2M0.61%
37ASML HOLDING N VASMLF76,547$41.8M0.60%
38JPMORGAN CHASE & COVYLD305,339$40.9M0.59%
39MCKESSON CORPMCK108,253$40.6M0.58%
40TRANSUNIONTRU713,181$40.5M0.58%
41BROADCOM INCAVGO72,238$40.4M0.58%
42CROWDSTRIKE HLDGS INCCRWD379,514$40.0M0.57%
43SALESFORCE INCCRM297,385$39.4M0.57%
44APPLE INCAAPL299,988$39.0M0.56%
45PAYPAL HLDGS INCPYPL530,978$37.8M0.54%
46AES CORPAES1,288,921$37.1M0.53%
47ALIGN TECHNOLOGY INCALGN174,700$36.8M0.53%
48SCHWAB CHARLES CORPSCHW-PJ438,921$36.5M0.52%
49ZOETIS INCZTS247,977$36.3M0.52%
50METLIFE INCMET-PF498,295$36.1M0.52%
51HOME DEPOT INCHD111,928$35.4M0.51%
52JOHNSON CTLS INTL PLCG51502105541,152$34.6M0.50%
53EXXON MOBIL CORPXOM311,556$34.4M0.49%
54IQVIA HLDGS INCIQV167,669$34.4M0.49%
55ABBVIE INCABBV209,376$33.8M0.49%
56INTERNATIONAL BUSINESS MACHSINTR240,109$33.8M0.49%
57EXXON MOBIL CORPXOM306,651$33.8M0.49%
58ENPHASE ENERGY INCENPH125,370$33.2M0.48%
59ADOBE SYSTEMS INCORPORATEDADBE97,958$33.0M0.47%
60DEXCOM INCDXCM287,248$32.5M0.47%
61CENTENE CORP DELCNC396,032$32.5M0.47%
62PEPSICO INCPEP176,619$31.9M0.46%
63MOLINA HEALTHCARE INCMOH95,160$31.4M0.45%
64UNITED PARCEL SERVICE INCUPS174,243$30.3M0.43%
65DARDEN RESTAURANTS INCDRI218,439$30.2M0.43%
66CROWDSTRIKE HLDGS INCCRWD285,714$30.1M0.43%
67PEPSICO INCPEP166,021$30.0M0.43%
68BROADCOM INCAVGO53,510$29.9M0.43%
69ABBVIE INCABBV184,229$29.8M0.43%
70GILEAD SCIENCES INCGILD344,840$29.6M0.42%
71ULTA BEAUTY INCULTA62,970$29.5M0.42%
72AMERIPRISE FINL INC03076C10694,228$29.3M0.42%
73BOSTON SCIENTIFIC CORPBSX626,763$29.0M0.42%
74AES CORPAES991,354$28.5M0.41%
75SNOWFLAKE INCSNOW197,438$28.3M0.41%
76JOHNSON CTLS INTL PLCG51502105438,805$28.1M0.40%
77NIKE INCNKE239,724$28.1M0.40%
78GENERAL ELECTRIC CO369604301326,360$27.3M0.39%
79FISERV INCFISV269,854$27.3M0.39%
80BAKER HUGHES COMPANYBKR876,413$25.9M0.37%
81WASTE CONNECTIONS INCWCN194,251$25.7M0.37%
82AMERIPRISE FINL INC03076C10682,418$25.7M0.37%
83INTERCONTINENTAL EXCHANGE IN45866F104243,562$25.0M0.36%
84SNOWFLAKE INCSNOW168,488$24.2M0.35%
85MORGAN STANLEYMS-PQ275,930$23.5M0.34%
86ARISTA NETWORKS INCANET188,356$22.9M0.33%
87INTERCONTINENTAL EXCHANGE IN45866F104220,510$22.6M0.32%
88DUPONT DE NEMOURS INCDD328,538$22.5M0.32%
89THE TRADE DESK INC88339J105501,091$22.5M0.32%
90COMCAST CORP NEWCCZ628,489$22.0M0.32%
91DICKS SPORTING GOODS INC253393102181,517$21.8M0.31%
92ALPHABET INCGOOG245,958$21.7M0.31%
93META PLATFORMS INCMETA180,194$21.7M0.31%
94ON SEMICONDUCTOR CORPON340,807$21.3M0.30%
95AMGEN INCAMGN80,423$21.1M0.30%
96UNITED PARCEL SERVICE INCUPS120,990$21.0M0.30%
97FREEPORT-MCMORAN INCFCX539,727$20.5M0.29%
98SIMON PPTY GROUP INC NEW828806109174,063$20.4M0.29%
99TRANSUNIONTRU356,066$20.2M0.29%
100JPMORGAN CHASE & COVYLD150,532$20.2M0.29%
101DARDEN RESTAURANTS INCDRI145,728$20.2M0.29%
102CHORD ENERGY CORPORATIONCHRD147,100$20.1M0.29%
103MOTOROLA SOLUTIONS INCMSI77,225$19.9M0.29%
104PALO ALTO NETWORKS INCPANW140,900$19.7M0.28%
105MORGAN STANLEYMS-PQ230,766$19.6M0.28%
106JOHNSON & JOHNSONJNJ110,349$19.5M0.28%
107MICRON TECHNOLOGY INCMU386,008$19.3M0.28%
108ON SEMICONDUCTOR CORPON308,906$19.3M0.28%
109LENNAR CORPLEN-B211,509$19.1M0.27%
110DEERE & CODE43,594$18.7M0.27%
111INTERNATIONAL BUSINESS MACHSINTR130,352$18.4M0.26%
112ORACLE CORPORCL-PD223,457$18.3M0.26%
113CHESAPEAKE ENERGY CORPEXE190,400$18.0M0.26%
114HEICO CORP NEWHEI-A116,015$17.8M0.26%
115LINDE PLCLIN54,241$17.7M0.25%
116ELEVANCE HEALTH INCELV34,296$17.6M0.25%
117JONES LANG LASALLE INCJLL108,922$17.4M0.25%
118JUNIPER NETWORKS INC48203R104533,959$17.1M0.24%
119MCKESSON CORPMCK45,482$17.1M0.24%
120GILEAD SCIENCES INCGILD197,624$17.0M0.24%
121PAYPAL HLDGS INCPYPL238,131$17.0M0.24%
122FOX CORPFOX556,024$16.9M0.24%
123ALIGN TECHNOLOGY INCALGN79,453$16.8M0.24%
124METTLER TOLEDO INTERNATIONALMTD11,422$16.5M0.24%
125APOLLO GLOBAL MGMT INC03769M106258,223$16.5M0.24%
126CIVEO CORP CDACVEO528,920$16.4M0.24%
127ALPHABET INCGOOG181,077$16.1M0.23%
128DICKS SPORTING GOODS INC253393102132,129$15.9M0.23%
129COMCAST CORP NEWCCZ449,780$15.7M0.23%
130ARES CAPITAL CORPARCC846,204$15.6M0.22%
131PROFRAC HLDG CORPACDC603,478$15.2M0.22%
132SOUTHWEST AIRLS CO844741108449,494$15.1M0.22%
133EATON CORP PLCETN96,061$15.1M0.22%
134TARGET CORPTGT100,713$15.0M0.22%
135VISA INCV70,847$14.7M0.21%
136KEURIG DR PEPPER INCKDP408,368$14.6M0.21%
137SUNCOKE ENERGY INCSXC1,682,527$14.5M0.21%
138SERVICENOW INCNOW36,715$14.3M0.20%
139CISCO SYS INCCSCO296,216$14.1M0.20%
140SIMON PPTY GROUP INC NEW828806109119,697$14.1M0.20%
141CORNING INCGLW436,970$14.0M0.20%
142BANK OZK LITTLE ROCK ARKOZKAP347,955$13.9M0.20%
143SCORPIO TANKERS INCSTNG258,692$13.9M0.20%
144AMETEK INCAME98,601$13.8M0.20%
145AT&T INCT-PC745,203$13.7M0.20%
146MEDTRONIC PLCMDT176,144$13.7M0.20%
147AMGEN INCAMGN52,039$13.7M0.20%
148MICROSOFT CORPMSFT56,912$13.6M0.20%
149CENTENE CORP DELCNC165,984$13.6M0.20%
150AT&T INCT-PC738,364$13.6M0.19%
151JD.COM INCJDCMF241,069$13.5M0.19%
152BILL COM HLDGS INCBILL121,926$13.3M0.19%
153TARGET CORPTGT88,870$13.2M0.19%
154CHECK POINT SOFTWARE TECH LTM22465104103,900$13.1M0.19%
155MOLINA HEALTHCARE INCMOH39,427$13.0M0.19%
156AIR TRANSPORT SERVICES GRP IAIIR493,856$12.8M0.18%
157WEYERHAEUSER CO MTN BEWY410,667$12.7M0.18%
158LULULEMON ATHLETICA INCLULU39,600$12.7M0.18%
159CHEVRON CORP NEWCVX70,270$12.6M0.18%
160METLIFE INCMET-PF173,761$12.6M0.18%
161QUALCOMM INCQCOM114,129$12.5M0.18%
162AMAZON COM INCAMZN148,200$12.4M0.18%
163CHEVRON CORP NEWCVX69,303$12.4M0.18%
164ALGOMA STL GROUP INC0156581071,952,040$12.4M0.18%
165TEXTRON INCTXT172,329$12.2M0.18%
166NVIDIA CORPORATIONNVDA82,967$12.1M0.17%
167S&P GLOBAL INCSPGI35,781$12.0M0.17%
168GENERAL ELECTRIC CO369604301142,826$12.0M0.17%
169CORNING INCGLW374,538$12.0M0.17%
170FLEX LTDFLEX555,926$11.9M0.17%
171CONAGRA BRANDS INCCAG307,714$11.9M0.17%
172FRONTIER COMMUNICATIONS PARE35909D109464,300$11.8M0.17%
173KINDER MORGAN INC DELEP-PC647,403$11.7M0.17%
174FS KKR CAP CORPFSK663,572$11.6M0.17%
175AMERICAN TOWER CORP NEW03027X10054,800$11.6M0.17%
176LAM RESEARCH CORPLRCX27,600$11.6M0.17%
177FISERV INCFISV113,649$11.5M0.16%
178DUPONT DE NEMOURS INCDD167,326$11.5M0.16%
179COGNEX CORPCGNX228,702$10.8M0.15%
180MASTERCARD INCORPORATEDMA30,196$10.5M0.15%
181FOX CORPFOX345,048$10.5M0.15%
182WARNER BROS DISCOVERY INCWBD1,104,771$10.5M0.15%
183DATADOG INCDDOG141,548$10.4M0.15%
184TESLA INCTSLA83,270$10.3M0.15%
185GAMING & LEISURE PPTYS INC36467J108196,465$10.2M0.15%
186BAKER HUGHES COMPANYBKR338,249$10.0M0.14%
187TEXTRON INCTXT139,554$9.9M0.14%
188ISHARES TR464288588105,165$9.8M0.14%
189GREAT LAKES DREDGE & DOCK COGLDD1,614,538$9.6M0.14%
190BAIDU INCBAIDF83,876$9.6M0.14%
191RITHM CAPITAL CORPRITM-PF1,159,650$9.5M0.14%
192WELLS FARGO CO NEW949746101228,181$9.4M0.14%
193NXP SEMICONDUCTORS N VNXPI59,400$9.4M0.13%
194FACTSET RESH SYS INC30307510523,144$9.3M0.13%
195COSTCO WHSL CORP NEW22160K10519,716$9.0M0.13%
196SCHWAB CHARLES CORPSCHW-PJ107,900$9.0M0.13%
197EQUINIX INCEQIX13,675$9.0M0.13%
198DANAHER CORPORATION23585110233,420$8.9M0.13%
199FREEPORT-MCMORAN INCFCX233,200$8.9M0.13%
200ISHARES TR46428761440,855$8.8M0.13%
201ZOETIS INCZTS59,503$8.7M0.13%
202IQVIA HLDGS INCIQV42,462$8.7M0.12%
203STARWOOD PPTY TR INCSTHO473,951$8.7M0.12%
204CORTEVA INCCTVA147,596$8.7M0.12%
205NI HLDGS INCNODK648,130$8.6M0.12%
206GAMING & LEISURE PPTYS INC36467J108165,000$8.6M0.12%
207TAIWAN SEMICONDUCTOR MFG LTD874039100115,011$8.6M0.12%
208FLEX LTDFLEX397,943$8.5M0.12%
209HOME DEPOT INCHD26,980$8.5M0.12%
210CYBERARK SOFTWARE LTDM2682V10863,945$8.3M0.12%
211ELEVANCE HEALTH INCELV15,690$8.0M0.12%
212WARNER BROS DISCOVERY INCWBD842,916$8.0M0.11%
213EPAM SYS INCEPAM24,356$8.0M0.11%
214SALESFORCE INCCRM59,469$7.9M0.11%
215FS BANCORP INCFSBW234,944$7.9M0.11%
216ADOBE SYSTEMS INCORPORATEDADBE23,239$7.8M0.11%
217DEXCOM INCDXCM68,444$7.8M0.11%
218ASML HOLDING N VASMLF13,944$7.6M0.11%
219STERLING BANCORP INC85917W1021,245,600$7.6M0.11%
220WIDEOPENWEST INC96758W101824,982$7.5M0.11%
221MARVELL TECHNOLOGY INCMRVL202,000$7.5M0.11%
222MEDTRONIC PLCMDT95,927$7.5M0.11%
223AMPHENOL CORP NEW03209510196,222$7.3M0.11%
224MORNINGSTAR INCMORN33,114$7.2M0.10%
225MOBILEYE GLOBAL INCMBLY204,200$7.2M0.10%
226ULTA BEAUTY INCULTA15,240$7.1M0.10%
227TOWER SEMICONDUCTOR LTDTSEM164,593$7.1M0.10%
228TELEDYNE TECHNOLOGIES INCTDY17,656$7.1M0.10%
229BOSTON SCIENTIFIC CORPBSX151,897$7.0M0.10%
230ZSCALER INCZS62,500$7.0M0.10%
231DHT HOLDINGS INCDHT784,751$7.0M0.10%
232TIPTREE INCTIPT499,651$6.9M0.10%
233NIKE INCNKE58,560$6.9M0.10%
234ROPER TECHNOLOGIES INCROP15,858$6.9M0.10%
235JUNIPER NETWORKS INC48203R104212,970$6.8M0.10%
236CHESAPEAKE ENERGY CORPEXE84,100$6.7M0.10%
237APOLLO GLOBAL MGMT INC03769M106104,883$6.7M0.10%
238WASTE CONNECTIONS INCWCN48,650$6.4M0.09%
239NOVARTIS AGNVSEF70,760$6.4M0.09%
240AGNC INVT CORP00123Q104612,000$6.3M0.09%
241PPL CORPPPLC214,557$6.3M0.09%
242COSTAR GROUP INCCSGP79,014$6.1M0.09%
243JONES LANG LASALLE INCJLL38,053$6.1M0.09%
244BORGWARNER INCBWA148,641$6.0M0.09%
245ENPHASE ENERGY INCENPH22,477$6.0M0.09%
246TOLL BROTHERS INCTOL116,144$5.8M0.08%
247VICI PPTYS INC925652109178,101$5.8M0.08%
248NVENT ELECTRIC PLCNVT149,865$5.8M0.08%
249GLOBANT S AGLOB33,474$5.6M0.08%
250INTEL CORPINTC209,406$5.5M0.08%
251BLACKSTONE INCBX73,281$5.4M0.08%
252D R HORTON INC23331A10960,344$5.4M0.08%
253CENTENE CORP DELCNC64,155$5.3M0.08%
254AGILENT TECHNOLOGIES INCA34,118$5.1M0.07%
255CITIGROUP INCC-PR111,351$5.0M0.07%
256AUTODESK INCADSK26,712$5.0M0.07%
257ARCH RESOURCES INC03940R10734,850$5.0M0.07%
258TRIMBLE INCTRMB97,100$4.9M0.07%
259MCKESSON CORPMCK13,084$4.9M0.07%
260LIONS GATE ENTMNT CORP535919500903,200$4.9M0.07%
261WELLTOWER INCWELL74,753$4.9M0.07%
262CBRE GROUP INCCBRE63,165$4.9M0.07%
263MOTOROLA SOLUTIONS INCMSI18,462$4.8M0.07%
264JPMORGAN CHASE & COVYLD35,296$4.7M0.07%
265ACTIVISION BLIZZARD INC00507V10961,531$4.7M0.07%
266THE TRADE DESK INC88339J105103,711$4.6M0.07%
267TRANSUNIONTRU81,400$4.6M0.07%
268PARAMOUNT GLOBAL92556H206272,168$4.6M0.07%
269MOLINA HEALTHCARE INCMOH13,861$4.6M0.07%
270LENNAR CORPLEN-B50,074$4.5M0.07%
271CROWDSTRIKE HLDGS INCCRWD42,305$4.5M0.06%
272PROLOGIS INC.PLDGP38,995$4.4M0.06%
273CONAGRA BRANDS INCCAG112,965$4.4M0.06%
274AVALONBAY CMNTYS INCAWX26,358$4.3M0.06%
275CORTEVA INCCTVA72,296$4.2M0.06%
276EXXON MOBIL CORPXOM37,685$4.2M0.06%
277METLIFE INCMET-PF57,366$4.2M0.06%
278JOHNSON & JOHNSONJNJ23,488$4.1M0.06%
279ALIGN TECHNOLOGY INCALGN19,546$4.1M0.06%
280INTERNATIONAL BUSINESS MACHSINTR29,250$4.1M0.06%
281PAYPAL HLDGS INCPYPL57,252$4.1M0.06%
282EQUITY RESIDENTIALEQR68,642$4.0M0.06%
283JOHNSON CTLS INTL PLCG5150210563,210$4.0M0.06%
284CARLISLE COS INC14233910017,113$4.0M0.06%
285WEYERHAEUSER CO MTN BEWY127,609$4.0M0.06%
286KEURIG DR PEPPER INCKDP110,297$3.9M0.06%
287NICHOLAS FINL INC BCNODK613,968$3.9M0.06%
288RITHM CAPITAL CORPRITM-PF474,168$3.9M0.06%
289VENTAS INCVTR83,703$3.8M0.05%
290AES CORPAES130,910$3.8M0.05%
291IDEX CORP45167R10416,470$3.8M0.05%
292WELLS FARGO CO NEW94974610190,204$3.7M0.05%
293DARDEN RESTAURANTS INCDRI26,647$3.7M0.05%
294TEXAS INSTRS INC88250810422,157$3.7M0.05%
295ZOOMINFO TECHNOLOGIES INCGTM120,861$3.6M0.05%
296BROADCOM INCAVGO6,433$3.6M0.05%
297CROWN CASTLE INCCCI26,514$3.6M0.05%
298ON SEMICONDUCTOR CORPON56,936$3.6M0.05%
299INVITATION HOMES INCINVH119,793$3.6M0.05%
300UNITED PARCEL SERVICE INCUPS20,340$3.5M0.05%
301AMERIPRISE FINL INC03076C10611,128$3.5M0.05%
302FISERV INCFISV33,670$3.4M0.05%
303TEXTRON INCTXT47,393$3.4M0.05%
304INTERCONTINENTAL EXCHANGE IN45866F10432,378$3.3M0.05%
305GENERAL ELECTRIC CO36960430138,691$3.2M0.05%
306PEPSICO INCPEP17,701$3.2M0.05%
307GILEAD SCIENCES INCGILD36,940$3.2M0.05%
308VAIL RESORTS INCMTN13,100$3.1M0.04%
309POPULAR INCBPOPM46,534$3.1M0.04%
310SNOWFLAKE INCSNOW21,125$3.0M0.04%
311TERRENO RLTY CORP88146M10152,899$3.0M0.04%
312FLEX LTDFLEX139,118$3.0M0.04%
313CARLISLE COS INC14233910012,579$3.0M0.04%
314NVENT ELECTRIC PLCNVT75,614$2.9M0.04%
315BAKER HUGHES COMPANYBKR95,345$2.8M0.04%
316COMCAST CORP NEWCCZ80,339$2.8M0.04%
317FULGENT GENETICS INCFLGT93,700$2.8M0.04%
318PARAMOUNT GLOBAL92556H206160,153$2.7M0.04%
319BRIGHTSPIRE CAPITAL INCBRSP433,619$2.7M0.04%
320RICHARDSON ELECTRS LTD763165107126,329$2.7M0.04%
321MORGAN STANLEYMS-PQ31,416$2.7M0.04%
322AGNC INVT CORP00123Q104249,041$2.6M0.04%
323PFIZER INCPFE49,798$2.6M0.04%
324LIBERTY MEDIA CORP DELFWONB42,624$2.5M0.04%
325KEYCORP493267108145,055$2.5M0.04%
326DICKS SPORTING GOODS INC25339310220,877$2.5M0.04%
327FREEPORT-MCMORAN INCFCX65,999$2.5M0.04%
328AMGEN INCAMGN9,548$2.5M0.04%
329DUPONT DE NEMOURS INCDD36,472$2.5M0.04%
330BOSTON PROPERTIES INCBXP35,874$2.4M0.03%
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342TPG RE FIN TR INCTPGXL305,584$2.1M0.03%
343FOX CORPFOX67,819$2.1M0.03%
344INFOSYS LTDINFY113,633$2.0M0.03%
345FACTSET RESH SYS INC3030751055,097$2.0M0.03%
346JONES LANG LASALLE INCJLL12,743$2.0M0.03%
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351KEURIG DR PEPPER INCKDP52,429$1.9M0.03%
352ALEXANDRIA REAL ESTATE EQ IN01527110912,740$1.9M0.03%
353HEICO CORP NEWHEI-A11,973$1.8M0.03%
354TARGET CORPTGT12,291$1.8M0.03%
355BLACKSTONE INCBX24,512$1.8M0.03%
356BORGWARNER INCBWA44,560$1.8M0.03%
357WABTEC92974010817,953$1.8M0.03%
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361SEAGATE TECHNOLOGY HLDNGS PLSE32,355$1.7M0.02%
362ROPER TECHNOLOGIES INCROP3,894$1.7M0.02%
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364SIMON PPTY GROUP INC NEW82880610914,080$1.7M0.02%
365TTM TECHNOLOGIES INCTTMI109,319$1.6M0.02%
366CITIGROUP INCC-PR35,868$1.6M0.02%
367USA COMPRESSION PARTNERS LPUSAC79,823$1.6M0.02%
368LINDE PLCLIN4,765$1.6M0.02%
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370AVNET INCAVT36,705$1.5M0.02%
371CORNING INCGLW46,962$1.5M0.02%
372WEYERHAEUSER CO MTN BEWY48,373$1.5M0.02%
373NEXTERA ENERGY INCNEE-PW17,874$1.5M0.02%
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376ENDEAVOR GROUP HLDGS INC29260Y10965,476$1.5M0.02%
377RMR GROUP INCRMR50,784$1.4M0.02%
378CONAGRA BRANDS INCCAG36,789$1.4M0.02%
379HP INCHPQ52,340$1.4M0.02%
380FLOOR & DECOR HLDGS INCFND19,984$1.4M0.02%
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382DOUBLEVERIFY HLDGS INCDV63,020$1.4M0.02%
383AT&T INCT-PC74,973$1.4M0.02%
384WARNER BROS DISCOVERY INCWBD141,874$1.3M0.02%
385DANAHER CORPORATION2358511025,065$1.3M0.02%
386KIRBY CORPKEX20,662$1.3M0.02%
387COTY INCCOTY155,226$1.3M0.02%
388AMETEK INCAME9,497$1.3M0.02%
389KITE RLTY GROUP TR49803T30062,697$1.3M0.02%
390AGCO CORPAGCO9,411$1.3M0.02%
391SEMPRASREA8,407$1.3M0.02%
392LXP INDUSTRIAL TRUSTLXP-PC126,109$1.3M0.02%
393SITE CTRS CORP82981J10992,142$1.3M0.02%
394METTLER TOLEDO INTERNATIONALMTD870$1.3M0.02%
395ARCOSA INCACA23,071$1.3M0.02%
396CONSOLIDATED EDISON INCED13,116$1.3M0.02%
397LYONDELLBASELL INDUSTRIES NLYB14,839$1.2M0.02%
398ENERGY TRANSFER L PET-PI103,400$1.2M0.02%
399OAKTREE SPECIALTY LENDING COOCSL177,451$1.2M0.02%
400CHEVRON CORP NEWCVX6,713$1.2M0.02%
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403MERCK & CO INCMRK10,505$1.2M0.02%
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405PINDUODUO INCPDD14,000$1.1M0.02%
406UNITED AIRLS HLDGS INCUNTCW30,105$1.1M0.02%
407TRANSCONTINENTAL RLTY INVS89361720925,683$1.1M0.02%
408SUNOCO LP/SUNOCO FIN CORPSUN26,257$1.1M0.02%
409BANK AMERICA CORP06050510433,512$1.1M0.02%
410BJS RESTAURANTS INCBJRI41,611$1.1M0.02%
411DENALI THERAPEUTICS INCDNLI39,031$1.1M0.02%
412DIGITAL RLTY TR INC25386810310,671$1.1M0.02%
413HENRY SCHEIN INCHSIC13,214$1.1M0.02%
414PEBBLEBROOK HOTEL TRPEB-PH78,307$1.0M0.02%
415M/I HOMES INCMHO22,550$1.0M0.01%
416GENERAL MLS INC37033410412,408$1.0M0.01%
417WYNDHAM HOTELS & RESORTS INCWH14,368$1.0M0.01%
418HYATT HOTELS CORPH11,240$1.0M0.01%
419LIVE NATION ENTERTAINMENT INLYV14,467$1.0M0.01%
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421ASSURED GUARANTY LTDAGO15,865$987,7550.01%
422AGILENT TECHNOLOGIES INCA6,342$949,0800.01%
423TOPGOLF CALLAWAY BRANDS CORP13119310447,391$935,9720.01%
424MORNINGSTAR INCMORN4,290$929,1710.01%
425MEDTRONIC PLCMDT11,937$927,7440.01%
426ENTERPRISE PRODS PARTNERS L29379210738,393$926,0390.01%
427LIBERTY GLOBAL PLCLBTYK48,651$920,9630.01%
428CITIGROUP INCC-PR19,534$883,5230.01%
429SEA LTDSE16,981$883,5210.01%
430ANNALY CAPITAL MANAGEMENT INNLY-PJ41,441$873,5760.01%
431KELLOGG COBEKE12,110$862,7160.01%
432PERRIGO CO PLCPRGO24,892$848,5680.01%
433TELEDYNE TECHNOLOGIES INCTDY2,113$845,0100.01%
434CLEARWAY ENERGY INCCWEN-A28,240$844,9410.01%
435ACTIVISION BLIZZARD INC00507V10910,909$835,0840.01%
436PENNYMAC FINL SVCS INC NEW70932M10714,737$834,9980.01%
437NOV INCNOV38,109$796,0970.01%
438DXC TECHNOLOGY CODXC29,639$785,4340.01%
439ISHARES TR46428746511,810$775,2080.01%
440SHOPIFY INCSHOP22,280$773,3390.01%
441GUARDANT HEALTH INCGH28,171$766,2510.01%
442PARAMOUNT GLOBAL92556H20645,059$760,5960.01%
443VERTIV HOLDINGS COVRT55,595$759,4280.01%
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445ARISTA NETWORKS INCANET6,227$755,6460.01%
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447IHS HOLDING LIMITEDIHS121,246$745,6630.01%
448VERIZON COMMUNICATIONS INCVZ18,552$730,9490.01%
449VERIZON COMMUNICATIONS INCVZ18,374$723,9360.01%
450KINGSTONE COS INC496719105530,240$715,8240.01%
451INTELLIA THERAPEUTICS INCNTLA20,479$714,5120.01%
452TOTALENERGIES SETTE11,488$713,1750.01%
453FIVE POINT HOLDINGS LLCFPH305,000$710,6500.01%
454ROKU INCROKU17,102$696,0510.01%
455SHELL PLCRYDAF12,146$691,7150.01%
456NATERA INCNTRA17,037$684,3760.01%
457ALPHABET INCGOOG7,734$682,3710.01%
458APARTMENT INVT & MGMT COAPA95,725$681,5620.01%
459APPLE INCAAPL5,006$650,4300.01%
460PALO ALTO NETWORKS INCPANW4,632$646,3490.01%
461DEERE & CODE1,481$634,9940.01%
462BRITISH AMERN TOB PLC11044810715,706$627,9260.01%
463VAIL RESORTS INCMTN2,580$614,9430.01%
464NEWMONT CORPNEMCL12,976$612,4670.01%
465ENVISTA HOLDINGS CORPORATIONNVST17,747$597,5410.01%
466AFFIRM HLDGS INCAFRM61,696$596,6000.01%
467REXFORD INDL RLTY INC76169C10010,615$580,0040.01%
468ALTRIA GROUP INCMO12,670$579,1460.01%
469REDWOOD TR INCRWTQ85,095$575,2420.01%
470QUALCOMM INCQCOM5,208$572,5680.01%
471BROOKFIELD RENEWABLE CORPBEPC20,788$572,5020.01%
472ADAPTHEALTH CORPAHCO29,004$557,4570.01%
473EBAY INC.EBAY13,308$551,8830.01%
474MANITOWOC CO INCMTW59,225$542,5010.01%
475SOUTHWEST AIRLS CO84474110815,900$535,3530.01%
476SPROUTS FMRS MKT INC85208M10215,814$511,8990.01%
477MICRON TECHNOLOGY INCMU10,041$501,8490.01%
478GUESS INC40161710523,762$491,6360.01%
479LULULEMON ATHLETICA INCLULU1,524$488,2590.01%
480VICI PPTYS INC92565210915,017$486,5510.01%
481M/I HOMES INCMHO9,859$455,2890.01%
482VALE S AVALE25,900$439,5230.01%
483ALEXANDRIA REAL ESTATE EQ IN0152711093,013$438,9040.01%
484CHECK POINT SOFTWARE TECH LTM224651043,441$434,1170.01%
485BANCO BILBAO VIZCAYA ARGENTABBVXF71,225$428,0620.01%
486HANNON ARMSTRONG SUST INFR C41068X10014,690$425,7160.01%
487TEREX CORP NEWTEX9,808$418,9980.01%
488FOOT LOCKER INC34484910410,831$409,3030.01%
489D R HORTON INC23331A1094,558$406,3000.01%
490EATON CORP PLCETN2,566$402,7340.01%
491BILL COM HLDGS INCBILL3,692$402,2800.01%
492HERTZ GLOBAL HLDGS INCHTZWW25,936$399,1550.01%
493LAM RESEARCH CORPLRCX926$389,1980.01%
494TEXAS INSTRS INC8825081042,355$389,0930.01%
495AMERICAN AXLE & MFG HLDGS IN02406110347,765$373,5220.01%
496WYNDHAM HOTELS & RESORTS INCWH5,083$362,4690.01%
497GAMING & LEISURE PPTYS INC36467J1086,504$338,7930.00%
498TESLA INCTSLA2,693$331,7240.00%
499CYBERARK SOFTWARE LTDM2682V1082,509$325,2920.00%
500COGNEX CORPCGNX6,885$324,3520.00%