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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 Q2 2023 · Filed May 15, 2023 · Accession 0000850401-23-000010

Total Value
$7.82B
Positions
584
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA660,399$183.4M2.35%
2MICROSOFT CORPMSFT614,901$177.3M2.27%
3ALPHABET INCGOOG1,532,993$159.4M2.04%
4VISA INCV640,269$144.4M1.85%
5SERVICENOW INCNOW309,291$143.7M1.84%
6NVIDIA CORPORATIONNVDA507,316$140.9M1.80%
7AMAZON COM INCAMZN1,272,587$131.4M1.68%
8MICROSOFT CORPMSFT448,175$129.2M1.65%
9S&P GLOBAL INCSPGI329,547$113.6M1.46%
10SALESFORCE INCCRM501,752$100.2M1.28%
11AMERICAN TOWER CORP NEW03027X100470,564$96.2M1.23%
12MASTERCARD INCORPORATEDMA260,643$94.7M1.21%
13SERVICENOW INCNOW196,170$91.2M1.17%
14COSTCO WHSL CORP NEW22160K105170,022$84.5M1.08%
15AMAZON COM INCAMZN812,639$83.9M1.08%
16ZOETIS INCZTS499,343$83.1M1.06%
17ASML HOLDING N VASMLF117,543$80.0M1.02%
18ALPHABET INCGOOG759,554$79.0M1.01%
19ADOBE SYSTEMS INCORPORATEDADBE198,451$76.5M0.98%
20IQVIA HLDGS INCIQV367,464$73.1M0.94%
21WASTE CONNECTIONS INCWCN512,062$71.2M0.91%
22DEXCOM INCDXCM607,004$70.5M0.90%
23ULTA BEAUTY INCULTA128,002$69.8M0.89%
24VISA INCV304,808$68.7M0.88%
25SALESFORCE INCCRM335,780$67.1M0.86%
26HOME DEPOT INCHD225,172$66.5M0.85%
27BOSTON SCIENTIFIC CORPBSX1,307,002$65.4M0.84%
28NIKE INCNKE507,462$62.2M0.80%
29THE TRADE DESK INC88339J105997,399$60.8M0.78%
30UNITEDHEALTH GROUP INCUNH125,275$59.2M0.76%
31CROWDSTRIKE HLDGS INCCRWD398,015$54.6M0.70%
32COSTCO WHSL CORP NEW22160K105106,926$53.1M0.68%
33BROADCOM INCAVGO81,661$52.4M0.67%
34ASML HOLDING N VASMLF76,404$52.0M0.67%
35S&P GLOBAL INCSPGI148,656$51.3M0.66%
36APPLE INCAAPL304,318$50.2M0.64%
37LENNAR CORPLEN-B473,962$49.8M0.64%
38SPDR S&P 500 ETF TRSPY121,450$49.7M0.64%
39MASTERCARD INCORPORATEDMA127,894$46.5M0.60%
40ZOETIS INCZTS276,197$46.0M0.59%
41AMERICAN TOWER CORP NEW03027X100214,614$43.9M0.56%
42THE TRADE DESK INC88339J105698,361$42.5M0.54%
43CROWDSTRIKE HLDGS INCCRWD307,584$42.2M0.54%
44ALIGN TECHNOLOGY INCALGN125,108$41.8M0.54%
45JPMORGAN CHASE & COVYLD317,799$41.4M0.53%
46INTUITIVE SURGICAL INCISRG161,530$41.3M0.53%
47ENPHASE ENERGY INCENPH195,598$41.1M0.53%
48TRANSUNIONTRU654,356$40.7M0.52%
49SCHWAB CHARLES CORPSCHW-PJ771,982$40.4M0.52%
50ADOBE SYSTEMS INCORPORATEDADBE103,761$40.0M0.51%
51META PLATFORMS INCMETA186,979$39.6M0.51%
52PAYPAL HLDGS INCPYPL508,691$38.6M0.49%
53DEXCOM INCDXCM314,209$36.5M0.47%
54ULTA BEAUTY INCULTA66,527$36.3M0.46%
55DARDEN RESTAURANTS INCDRI231,817$36.0M0.46%
56UNITED PARCEL SERVICE INCUPS183,988$35.7M0.46%
57MCKESSON CORPMCK98,446$35.1M0.45%
58HOME DEPOT INCHD118,084$34.8M0.45%
59IQVIA HLDGS INCIQV169,816$33.8M0.43%
60JOHNSON CTLS INTL PLCG51502105560,831$33.8M0.43%
61PEPSICO INCPEP183,140$33.4M0.43%
62BROADCOM INCAVGO52,012$33.4M0.43%
63FISERV INCFISV293,480$33.2M0.42%
64BOSTON SCIENTIFIC CORPBSX662,089$33.1M0.42%
65GENERAL ELECTRIC CO369604301341,431$32.6M0.42%
66ARISTA NETWORKS INCANET192,694$32.3M0.41%
67ABBVIE INCABBV201,620$32.1M0.41%
68NIKE INCNKE251,226$30.8M0.39%
69UNITEDHEALTH GROUP INCUNH65,192$30.8M0.39%
70AES CORPAES1,277,139$30.8M0.39%
71ON SEMICONDUCTOR CORPON367,430$30.2M0.39%
72BAKER HUGHES COMPANYBKR1,041,807$30.1M0.39%
73SNOWFLAKE INCSNOW194,022$29.9M0.38%
74GILEAD SCIENCES INCGILD359,724$29.8M0.38%
75ENPHASE ENERGY INCENPH139,731$29.4M0.38%
76AMERIPRISE FINL INC03076C10695,702$29.3M0.38%
77PEPSICO INCPEP160,160$29.2M0.37%
78PALO ALTO NETWORKS INCPANW144,090$28.8M0.37%
79WASTE CONNECTIONS INCWCN206,255$28.7M0.37%
80INTERNATIONAL BUSINESS MACHSINTR218,011$28.6M0.37%
81SNOWFLAKE INCSNOW181,972$28.1M0.36%
82ON SEMICONDUCTOR CORPON325,697$26.8M0.34%
83METLIFE INCMET-PF457,583$26.5M0.34%
84DICKS SPORTING GOODS INC253393102185,645$26.3M0.34%
85CENTENE CORP DELCNC415,926$26.3M0.34%
86COMCAST CORP NEWCCZ688,547$26.1M0.33%
87ALPHABET INCGOOG251,288$26.1M0.33%
88INTERCONTINENTAL EXCHANGE IN45866F104249,678$26.0M0.33%
89DUPONT DE NEMOURS INCDD360,016$25.8M0.33%
90MORGAN STANLEYMS-PQ294,077$25.8M0.33%
91JOHNSON CTLS INTL PLCG51502105423,752$25.5M0.33%
92TESLA INCTSLA122,465$25.4M0.33%
93EXXON MOBIL CORPXOM230,609$25.3M0.32%
94ABBVIE INCABBV157,688$25.1M0.32%
95MICRON TECHNOLOGY INCMU414,815$25.0M0.32%
96AMERIPRISE FINL INC03076C10679,422$24.3M0.31%
97HEICO CORP NEWHEI-A137,971$23.6M0.30%
98UNITED PARCEL SERVICE INCUPS121,614$23.6M0.30%
99NVIDIA CORPORATIONNVDA84,204$23.4M0.30%
100AES CORPAES948,845$22.8M0.29%
101TRANSUNIONTRU364,518$22.7M0.29%
102MOTOROLA SOLUTIONS INCMSI79,056$22.6M0.29%
103SIMON PPTY GROUP INC NEW828806109198,859$22.3M0.29%
104FREEPORT-MCMORAN INCFCX543,244$22.2M0.28%
105DARDEN RESTAURANTS INCDRI141,835$22.0M0.28%
106INTERCONTINENTAL EXCHANGE IN45866F104210,674$22.0M0.28%
107SCHWAB CHARLES CORPSCHW-PJ415,390$21.8M0.28%
108EXXON MOBIL CORPXOM196,518$21.6M0.28%
109ALPHABET INCGOOG201,956$21.0M0.27%
110AMGEN INCAMGN86,375$20.9M0.27%
111MICROSOFT CORPMSFT71,740$20.7M0.26%
112ORACLE CORPORCL-PD220,471$20.5M0.26%
113LENNAR CORPLEN-B194,370$20.4M0.26%
114WARNER BROS DISCOVERY INCWBD1,334,314$20.1M0.26%
115FOX CORPFOX588,545$20.0M0.26%
116DICKS SPORTING GOODS INC253393102140,486$19.9M0.26%
117ALIGN TECHNOLOGY INCALGN59,627$19.9M0.26%
118APOLLO GLOBAL MGMT INC03769M106314,945$19.9M0.25%
119JUNIPER NETWORKS INC48203R104577,025$19.9M0.25%
120MORGAN STANLEYMS-PQ224,020$19.7M0.25%
121JPMORGAN CHASE & COVYLD146,767$19.1M0.24%
122PAYPAL HLDGS INCPYPL251,678$19.1M0.24%
123SERVICENOW INCNOW40,977$19.0M0.24%
124LINDE PLCLIN53,567$19.0M0.24%
125MOLINA HEALTHCARE INCMOH70,934$19.0M0.24%
126INTUITIVE SURGICAL INCISRG72,700$18.6M0.24%
127SCORPIO TANKERS INCSTNG326,192$18.4M0.24%
128EATON CORP PLCETN107,115$18.4M0.24%
129ALGOMA STL GROUP INC0156581072,266,258$18.3M0.23%
130MONDEE HOLDINGS INC4657121071,494,191$17.5M0.22%
131METTLER TOLEDO INTERNATIONALMTD11,422$17.5M0.22%
132JONES LANG LASALLE INCJLL118,576$17.3M0.22%
133CISCO SYS INCCSCO329,789$17.2M0.22%
134VISA INCV73,310$16.5M0.21%
135GE HEALTHCARE TECHNOLOGIES IGEHC201,207$16.5M0.21%
136GILEAD SCIENCES INCGILD198,599$16.5M0.21%
137COMCAST CORP NEWCCZ432,037$16.4M0.21%
138DEERE & CODE39,382$16.3M0.21%
139AMAZON COM INCAMZN155,864$16.1M0.21%
140JOHNSON & JOHNSONJNJ103,042$16.0M0.20%
141TARGET CORPTGT96,389$16.0M0.20%
142QUALCOMM INCQCOM124,248$15.9M0.20%
143ELEVANCE HEALTH INCELV34,296$15.8M0.20%
144SUNCOKE ENERGY INCSXC1,728,627$15.5M0.20%
145SOUTHWEST AIRLS CO844741108475,894$15.5M0.20%
146LAM RESEARCH CORPLRCX28,224$15.0M0.19%
147FLEX LTDFLEX630,066$14.5M0.19%
148AMETEK INCAME98,601$14.3M0.18%
149FISERV INCFISV124,945$14.1M0.18%
150GENERAL ELECTRIC CO369604301146,764$14.0M0.18%
151CHORD ENERGY CORPORATIONCHRD104,100$14.0M0.18%
152CHECK POINT SOFTWARE TECH LTM22465104106,253$13.8M0.18%
153CORNING INCGLW391,064$13.8M0.18%
154COGNEX CORPCGNX277,278$13.7M0.18%
155AT&T INCT-PC711,769$13.7M0.18%
156BAIDU INCBAIDF90,514$13.7M0.17%
157SIMON PPTY GROUP INC NEW828806109121,560$13.6M0.17%
158WARNER BROS DISCOVERY INCWBD900,492$13.6M0.17%
159CONAGRA BRANDS INCCAG361,230$13.6M0.17%
160TARGET CORPTGT81,463$13.5M0.17%
161INTERNATIONAL BUSINESS MACHSINTR102,788$13.5M0.17%
162S&P GLOBAL INCSPGI38,089$13.1M0.17%
163CHESAPEAKE ENERGY CORPEXE171,738$13.1M0.17%
164CORNING INCGLW369,802$13.0M0.17%
165MCKESSON CORPMCK36,306$12.9M0.17%
166KEURIG DR PEPPER INCKDP358,009$12.6M0.16%
167AMGEN INCAMGN52,157$12.6M0.16%
168ARES CAPITAL CORPARCC684,887$12.5M0.16%
169CIVEO CORP CDACVEO598,520$12.4M0.16%
170MASTERCARD INCORPORATEDMA33,723$12.3M0.16%
171WEYERHAEUSER CO MTN BEWY403,112$12.1M0.16%
172TAIWAN SEMICONDUCTOR MFG LTD874039100129,962$12.1M0.15%
173DUPONT DE NEMOURS INCDD166,337$11.9M0.15%
174DATADOG INCDDOG162,885$11.8M0.15%
175SALESFORCE INCCRM59,184$11.8M0.15%
176JD.COM INCJDCMF264,928$11.6M0.15%
177TEXTRON INCTXT164,329$11.6M0.15%
178NXP SEMICONDUCTORS N VNXPI60,745$11.3M0.15%
179FOX CORPFOX327,096$11.1M0.14%
180ZOETIS INCZTS66,674$11.1M0.14%
181CYBERARK SOFTWARE LTDM2682V10874,520$11.0M0.14%
182AT&T INCT-PC571,267$11.0M0.14%
183COSTCO WHSL CORP NEW22160K10522,019$10.9M0.14%
184AMERICAN TOWER CORP NEW03027X10053,347$10.9M0.14%
185MOBILEYE GLOBAL INCMBLY251,366$10.9M0.14%
186BANK OZK LITTLE ROCK ARKOZKAP316,755$10.8M0.14%
187BILL HOLDINGS INCBILL129,688$10.5M0.13%
188ASML HOLDING N VASMLF15,093$10.3M0.13%
189ADOBE SYSTEMS INCORPORATEDADBE26,541$10.2M0.13%
190GAMING & LEISURE PPTYS INC36467J108189,091$9.8M0.13%
191ISHARES TR464288588101,199$9.6M0.12%
192AGILENT TECHNOLOGIES INCA68,132$9.4M0.12%
193GE HEALTHCARE TECHNOLOGIES IGEHC113,913$9.3M0.12%
194IQVIA HLDGS INCIQV46,951$9.3M0.12%
195WIDEOPENWEST INC96758W101872,182$9.3M0.12%
196GREAT LAKES DREDGE & DOCK COGLDD1,701,238$9.2M0.12%
197ULTA BEAUTY INCULTA16,842$9.2M0.12%
198CENTENE CORP DELCNC141,730$9.0M0.11%
199MARVELL TECHNOLOGY INCMRVL206,575$8.9M0.11%
200FREEPORT-MCMORAN INCFCX217,901$8.9M0.11%
201DEXCOM INCDXCM76,642$8.9M0.11%
202HOME DEPOT INCHD30,160$8.9M0.11%
203BAKER HUGHES COMPANYBKR308,125$8.9M0.11%
204FS KKR CAP CORPFSK479,937$8.9M0.11%
205CORTEVA INCCTVA146,827$8.9M0.11%
206FLEX LTDFLEX383,672$8.8M0.11%
207FRONTIER COMMUNICATIONS PARE35909D109387,100$8.8M0.11%
208TEXTRON INCTXT124,195$8.8M0.11%
209WELLS FARGO CO NEW949746101234,283$8.8M0.11%
210UNITEDHEALTH GROUP INCUNH18,024$8.5M0.11%
211EQUINIX INCEQIX11,801$8.5M0.11%
212BOSTON SCIENTIFIC CORPBSX169,769$8.5M0.11%
213DANAHER CORPORATION23585110233,482$8.4M0.11%
214LIONS GATE ENTMNT CORP535919500807,600$8.4M0.11%
215MOTOROLA SOLUTIONS INCMSI29,122$8.3M0.11%
216FACTSET RESH SYS INC30307510520,061$8.3M0.11%
217NIKE INCNKE66,809$8.2M0.10%
218NI HLDGS INCNODK628,373$8.2M0.10%
219PARAMOUNT GLOBAL92556H206365,451$8.2M0.10%
220TRANSDIGM GROUP INCTDG10,818$8.0M0.10%
221TELEDYNE TECHNOLOGIES INCTDY17,656$7.9M0.10%
222METLIFE INCMET-PF136,075$7.9M0.10%
223AMPHENOL CORP NEW03209510196,222$7.9M0.10%
224FS BANCORP INCFSBW258,944$7.8M0.10%
225INTEL CORPINTC237,018$7.7M0.10%
226ELEVANCE HEALTH INCELV16,803$7.7M0.10%
227PROFRAC HLDG CORPACDC603,478$7.6M0.10%
228WASTE CONNECTIONS INCWCN54,389$7.6M0.10%
229ZSCALER INCZS63,915$7.5M0.10%
230ROPER TECHNOLOGIES INCROP16,811$7.4M0.09%
231APOLLO GLOBAL MGMT INC03769M106116,927$7.4M0.09%
232THE TRADE DESK INC88339J105121,016$7.4M0.09%
233EPAM SYS INCEPAM24,300$7.3M0.09%
234BORGWARNER INCBWA145,850$7.2M0.09%
235CROWDSTRIKE HLDGS INCCRWD51,759$7.1M0.09%
236TOWER SEMICONDUCTOR LTDTSEM164,283$7.0M0.09%
237TOLL BROTHERS INCTOL115,936$7.0M0.09%
238NOVARTIS AGNVSEF75,494$6.9M0.09%
239BLACKSTONE INCBX78,660$6.9M0.09%
240BANK NEW YORK MELLON CORP064058100147,793$6.7M0.09%
241JUNIPER NETWORKS INC48203R104193,278$6.7M0.09%
242TIPTREE INCTIPT450,651$6.6M0.08%
243KINDER MORGAN INC DELEP-PC367,930$6.4M0.08%
244NVENT ELECTRIC PLCNVT149,627$6.4M0.08%
245LENNAR CORPLEN-B61,064$6.4M0.08%
246MOLINA HEALTHCARE INCMOH23,990$6.4M0.08%
247DHT HOLDINGS INCDHT591,751$6.4M0.08%
248RITHM CAPITAL CORPRITM-PF791,071$6.3M0.08%
249AGNC INVT CORP00123Q104612,000$6.2M0.08%
250GENERAL MTRS CO37045V100165,971$6.1M0.08%
251MEDTRONIC PLCMDT73,129$5.9M0.08%
252STARWOOD PPTY TR INCSTHO330,362$5.8M0.07%
253CHEVRON CORP NEWCVX35,420$5.8M0.07%
254GENERAL MTRS CO37045V100152,733$5.6M0.07%
255INTUITIVE SURGICAL INCISRG21,862$5.6M0.07%
256JPMORGAN CHASE & COVYLD42,456$5.5M0.07%
257JONES LANG LASALLE INCJLL37,263$5.4M0.07%
258PROLOGIS INC.PLDGP43,372$5.4M0.07%
259ENPHASE ENERGY INCENPH25,657$5.4M0.07%
260ON SEMICONDUCTOR CORPON65,372$5.4M0.07%
261BROADCOM INCAVGO8,386$5.4M0.07%
262WELLTOWER INCWELL75,005$5.4M0.07%
263CHESAPEAKE ENERGY CORPEXE84,100$5.4M0.07%
264TRANSUNIONTRU86,400$5.4M0.07%
265GLOBANT S AGLOB32,574$5.3M0.07%
266D R HORTON INC23331A10954,664$5.3M0.07%
267VICI PPTYS INC925652109162,699$5.3M0.07%
268AXOS FINANCIAL INCAX143,200$5.3M0.07%
269SCHWAB CHARLES CORPSCHW-PJ99,998$5.2M0.07%
270ALIGN TECHNOLOGY INCALGN15,233$5.1M0.07%
271GAMING & LEISURE PPTYS INC36467J10897,600$5.1M0.07%
272DARDEN RESTAURANTS INCDRI32,649$5.1M0.06%
273MCKESSON CORPMCK14,044$5.0M0.06%
274PAYPAL HLDGS INCPYPL64,945$4.9M0.06%
275UNITED PARCEL SERVICE INCUPS25,009$4.9M0.06%
276ALEXANDRIA REAL ESTATE EQ IN01527110938,598$4.8M0.06%
277EXXON MOBIL CORPXOM43,751$4.8M0.06%
278STERLING BANCORP INC85917W102845,944$4.8M0.06%
279JOHNSON CTLS INTL PLCG5150210578,964$4.8M0.06%
280PFIZER INCPFE114,400$4.7M0.06%
281AVALONBAY CMNTYS INCAWX27,632$4.6M0.06%
282PPL CORPPPLC166,904$4.6M0.06%
283CBRE GROUP INCCBRE63,375$4.6M0.06%
284AIR TRANSPORT SERVICES GRP IAIIR219,156$4.6M0.06%
285AUTODESK INCADSK21,833$4.5M0.06%
286FISERV INCFISV40,109$4.5M0.06%
287GENERAL ELECTRIC CO36960430145,922$4.4M0.06%
288CORTEVA INCCTVA71,869$4.3M0.06%
289CENTENE CORP DELCNC68,355$4.3M0.06%
290CONAGRA BRANDS INCCAG113,913$4.3M0.05%
291FLOOR & DECOR HLDGS INCFND43,316$4.3M0.05%
292FLEX LTDFLEX182,781$4.2M0.05%
293WELLS FARGO CO NEW949746101111,546$4.2M0.05%
294CHEVRON CORP NEWCVX25,524$4.2M0.05%
295PARAMOUNT GLOBAL92556H206186,474$4.2M0.05%
296EQUITY RESIDENTIALEQR67,698$4.1M0.05%
297AMERIPRISE FINL INC03076C10613,076$4.0M0.05%
298GILEAD SCIENCES INCGILD46,954$3.9M0.05%
299TEXTRON INCTXT55,046$3.9M0.05%
300PEPSICO INCPEP21,297$3.9M0.05%
301CARLISLE COS INC14233910017,113$3.9M0.05%
302INTERCONTINENTAL EXCHANGE IN45866F10437,015$3.9M0.05%
303TEXAS INSTRS INC88250810420,600$3.8M0.05%
304IDEX CORP45167R10416,466$3.8M0.05%
305METLIFE INCMET-PF64,362$3.7M0.05%
306AES CORPAES154,405$3.7M0.05%
307SNOWFLAKE INCSNOW24,016$3.7M0.05%
308RITHM CAPITAL CORPRITM-PF463,020$3.7M0.05%
309COMCAST CORP NEWCCZ96,939$3.7M0.05%
310INVITATION HOMES INCINVH117,307$3.7M0.05%
311NICHOLAS FINL INC BCNODK613,968$3.6M0.05%
312VENTAS INCVTR83,983$3.6M0.05%
313INTERNATIONAL BUSINESS MACHSINTR27,350$3.6M0.05%
314CROWN CASTLE INCCCI26,596$3.6M0.05%
315DICKS SPORTING GOODS INC25339310224,839$3.5M0.05%
316MORGAN STANLEYMS-PQ40,105$3.5M0.05%
317ALASKA AIR GROUP INCALK83,900$3.5M0.05%
318LENDINGCLUB CORPLC477,212$3.4M0.04%
319TERRENO RLTY CORP88146M10152,916$3.4M0.04%
320WEYERHAEUSER CO MTN BEWY113,067$3.4M0.04%
321ROKU INCROKU51,381$3.4M0.04%
322DUPONT DE NEMOURS INCDD46,229$3.3M0.04%
323APOLLO GLOBAL MGMT INC03769M10652,479$3.3M0.04%
324ARCH RESOURCES INC03940R10724,850$3.3M0.04%
325JUNIPER NETWORKS INC48203R10494,358$3.2M0.04%
326NVENT ELECTRIC PLCNVT75,614$3.2M0.04%
327FREEPORT-MCMORAN INCFCX78,971$3.2M0.04%
328BAKER HUGHES COMPANYBKR110,844$3.2M0.04%
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339RICHARDSON ELECTRS LTD763165107128,529$2.9M0.04%
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350JONES LANG LASALLE INCJLL17,644$2.6M0.03%
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362COMPASS MINERALS INTL INCCOMP66,000$2.3M0.03%
363ORACLE CORPORCL-PD23,660$2.2M0.03%
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367ROPER TECHNOLOGIES INCROP4,770$2.1M0.03%
368BORGWARNER INCBWA42,176$2.1M0.03%
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380DOLE PLCDOLE157,248$1.8M0.02%
381KEURIG DR PEPPER INCKDP51,493$1.8M0.02%
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385WABTEC92974010816,726$1.7M0.02%
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390AVNET INCAVT36,077$1.6M0.02%
391TAYLOR MORRISON HOME CORPTMHC41,726$1.6M0.02%
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399PERRIGO CO PLCPRGO40,959$1.5M0.02%
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401AT&T INCT-PC74,973$1.4M0.02%
402UNITED AIRLS HLDGS INCUNTCW32,480$1.4M0.02%
403ARCOSA INCACA22,712$1.4M0.02%
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405LINDE PLCLIN3,923$1.4M0.02%
406KIRBY CORPKEX19,445$1.4M0.02%
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411SALESFORCE INCCRM6,531$1.3M0.02%
412METTLER TOLEDO INTERNATIONALMTD848$1.3M0.02%
413FIVE POINT HOLDINGS LLCFPH547,000$1.3M0.02%
414ENERGY TRANSFER L PET-PI103,400$1.3M0.02%
415CONSOLIDATED EDISON INCED13,116$1.3M0.02%
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423BANK AMERICA CORP06050510441,077$1.2M0.02%
424SUNOCO LP/SUNOCO FIN CORPSUN26,257$1.2M0.01%
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426SEMPRASREA7,481$1.1M0.01%
427MERCK & CO INCMRK10,505$1.1M0.01%
428TPG RE FIN TR INCTPGXL150,000$1.1M0.01%
429TTM TECHNOLOGIES INCTTMI80,274$1.1M0.01%
430PDD HOLDINGS INCPDD14,000$1.1M0.01%
431HENRY SCHEIN INCHSIC12,986$1.1M0.01%
432IHS HOLDING LIMITEDIHS120,608$1.1M0.01%
433UBER TECHNOLOGIES INCUBER32,833$1.0M0.01%
434INFOSYS LTDINFY59,633$1.0M0.01%
435TOPGOLF CALLAWAY BRANDS CORP13119310447,391$1.0M0.01%
436ARISTA NETWORKS INCANET6,100$1.0M0.01%
437LIVE NATION ENTERTAINMENT INLYV14,467$1.0M0.01%
438MANITOWOC CO INCMTW58,786$1.0M0.01%
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446BANK NEW YORK MELLON CORP06405810019,522$887,0800.01%
447BRIXMOR PPTY GROUP INC11120U10540,844$878,9630.01%
448PERRIGO CO PLCPRGO24,420$875,9450.01%
449ASSURED GUARANTY LTDAGO17,179$863,5880.01%
450CLEARWAY ENERGY INCCWEN-A28,679$861,2300.01%
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453TESLA INCTSLA4,031$836,2710.01%
454WYNDHAM HOTELS & RESORTS INCWH12,175$826,0740.01%
455ANNALY CAPITAL MANAGEMENT INNLY-PJ41,441$791,9380.01%
456ALPHABET INCGOOG7,546$782,7470.01%
457DXC TECHNOLOGY CODXC29,133$744,6390.01%
458BROOKFIELD RENEWABLE CORPBEPC21,111$737,8290.01%
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460VERIZON COMMUNICATIONS INCVZ18,702$727,3210.01%
461KINGSTONE COS INC496719105530,240$726,4290.01%
462ENVISTA HOLDINGS CORPORATIONNVST17,359$709,6360.01%
463NOV INCNOV37,418$692,6070.01%
464CHATHAM LODGING TRCLDT-PA65,564$687,7660.01%
465TRANSDIGM GROUP INCTDG921$678,8230.01%
466APPLE INCAAPL3,999$659,4350.01%
467NEWMONT CORPNEMCL12,976$636,0840.01%
468VAIL RESORTS INCMTN2,580$602,8940.01%
469GAMING & LEISURE PPTYS INC36467J10811,528$600,1480.01%
470MAGENTA THERAPEUTICS INC55910K108750,000$596,0250.01%
471VERIZON COMMUNICATIONS INCVZ15,224$592,0610.01%
472INDEPENDENCE RLTY TR INC45378A10636,001$577,0960.01%
473ALTRIA GROUP INCMO12,670$565,3350.01%
474CITIGROUP INCC-PR12,036$564,3680.01%
475UWM HOLDINGS CORPORATIONUWMC113,889$559,1950.01%
476MICRON TECHNOLOGY INCMU9,246$557,9040.01%
477BRITISH AMERN TOB PLC11044810715,706$551,5950.01%
478REDWOOD TRUST INCRWTQ79,350$534,8190.01%
479SPROUTS FMRS MKT INC85208M10215,012$525,8700.01%
480TRAVEL PLUS LEISURE CO89416410213,303$521,4780.01%
481SOUTHWEST AIRLS CO84474110815,900$517,3860.01%
482DEERE & CODE1,241$512,3840.01%
483LAM RESEARCH CORPLRCX907$480,8190.01%
484D R HORTON INC23331A1094,778$466,7630.01%
485AMERICAN AXLE & MFG HLDGS IN02406110357,724$450,8240.01%
486QUALCOMM INCQCOM3,522$449,3370.01%
487TEXAS INSTRS INC8825081042,367$440,2860.01%
488LXP INDUSTRIAL TRUSTLXP-PC42,695$440,1850.01%
489CHECK POINT SOFTWARE TECH LTM224651043,357$436,4100.01%
490META PLATFORMS INCMETA2,040$432,3580.01%
491HANNON ARMSTRONG SUST INFR C41068X10014,915$426,5690.01%
492EATON CORP PLCETN2,294$393,0540.01%
493CYBERARK SOFTWARE LTDM2682V1082,541$376,0170.00%
494WYNDHAM HOTELS & RESORTS INCWH5,395$366,0510.00%
495US BANCORP DELUSB-PS10,043$362,0500.00%
496PEBBLEBROOK HOTEL TRPEB-PH25,407$356,7140.00%
497GUESS INC40161710518,262$355,3790.00%
498NXP SEMICONDUCTORS N VNXPI1,876$349,8270.00%
499CISCO SYS INCCSCO6,643$347,2630.00%
500MOBILEYE GLOBAL INCMBLY7,994$345,9000.00%