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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 660,399 | $183.4M | 2.35% |
| 2 | MICROSOFT CORP | MSFT | 614,901 | $177.3M | 2.27% |
| 3 | ALPHABET INC | GOOG | 1,532,993 | $159.4M | 2.04% |
| 4 | VISA INC | V | 640,269 | $144.4M | 1.85% |
| 5 | SERVICENOW INC | NOW | 309,291 | $143.7M | 1.84% |
| 6 | NVIDIA CORPORATION | NVDA | 507,316 | $140.9M | 1.80% |
| 7 | AMAZON COM INC | AMZN | 1,272,587 | $131.4M | 1.68% |
| 8 | MICROSOFT CORP | MSFT | 448,175 | $129.2M | 1.65% |
| 9 | S&P GLOBAL INC | SPGI | 329,547 | $113.6M | 1.46% |
| 10 | SALESFORCE INC | CRM | 501,752 | $100.2M | 1.28% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 470,564 | $96.2M | 1.23% |
| 12 | MASTERCARD INCORPORATED | MA | 260,643 | $94.7M | 1.21% |
| 13 | SERVICENOW INC | NOW | 196,170 | $91.2M | 1.17% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 170,022 | $84.5M | 1.08% |
| 15 | AMAZON COM INC | AMZN | 812,639 | $83.9M | 1.08% |
| 16 | ZOETIS INC | ZTS | 499,343 | $83.1M | 1.06% |
| 17 | ASML HOLDING N V | ASMLF | 117,543 | $80.0M | 1.02% |
| 18 | ALPHABET INC | GOOG | 759,554 | $79.0M | 1.01% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 198,451 | $76.5M | 0.98% |
| 20 | IQVIA HLDGS INC | IQV | 367,464 | $73.1M | 0.94% |
| 21 | WASTE CONNECTIONS INC | WCN | 512,062 | $71.2M | 0.91% |
| 22 | DEXCOM INC | DXCM | 607,004 | $70.5M | 0.90% |
| 23 | ULTA BEAUTY INC | ULTA | 128,002 | $69.8M | 0.89% |
| 24 | VISA INC | V | 304,808 | $68.7M | 0.88% |
| 25 | SALESFORCE INC | CRM | 335,780 | $67.1M | 0.86% |
| 26 | HOME DEPOT INC | HD | 225,172 | $66.5M | 0.85% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 1,307,002 | $65.4M | 0.84% |
| 28 | NIKE INC | NKE | 507,462 | $62.2M | 0.80% |
| 29 | THE TRADE DESK INC | 88339J105 | 997,399 | $60.8M | 0.78% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 125,275 | $59.2M | 0.76% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 398,015 | $54.6M | 0.70% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 106,926 | $53.1M | 0.68% |
| 33 | BROADCOM INC | AVGO | 81,661 | $52.4M | 0.67% |
| 34 | ASML HOLDING N V | ASMLF | 76,404 | $52.0M | 0.67% |
| 35 | S&P GLOBAL INC | SPGI | 148,656 | $51.3M | 0.66% |
| 36 | APPLE INC | AAPL | 304,318 | $50.2M | 0.64% |
| 37 | LENNAR CORP | LEN-B | 473,962 | $49.8M | 0.64% |
| 38 | SPDR S&P 500 ETF TR | SPY | 121,450 | $49.7M | 0.64% |
| 39 | MASTERCARD INCORPORATED | MA | 127,894 | $46.5M | 0.60% |
| 40 | ZOETIS INC | ZTS | 276,197 | $46.0M | 0.59% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 214,614 | $43.9M | 0.56% |
| 42 | THE TRADE DESK INC | 88339J105 | 698,361 | $42.5M | 0.54% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 307,584 | $42.2M | 0.54% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 125,108 | $41.8M | 0.54% |
| 45 | JPMORGAN CHASE & CO | VYLD | 317,799 | $41.4M | 0.53% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 161,530 | $41.3M | 0.53% |
| 47 | ENPHASE ENERGY INC | ENPH | 195,598 | $41.1M | 0.53% |
| 48 | TRANSUNION | TRU | 654,356 | $40.7M | 0.52% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 771,982 | $40.4M | 0.52% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 103,761 | $40.0M | 0.51% |
| 51 | META PLATFORMS INC | META | 186,979 | $39.6M | 0.51% |
| 52 | PAYPAL HLDGS INC | PYPL | 508,691 | $38.6M | 0.49% |
| 53 | DEXCOM INC | DXCM | 314,209 | $36.5M | 0.47% |
| 54 | ULTA BEAUTY INC | ULTA | 66,527 | $36.3M | 0.46% |
| 55 | DARDEN RESTAURANTS INC | DRI | 231,817 | $36.0M | 0.46% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 183,988 | $35.7M | 0.46% |
| 57 | MCKESSON CORP | MCK | 98,446 | $35.1M | 0.45% |
| 58 | HOME DEPOT INC | HD | 118,084 | $34.8M | 0.45% |
| 59 | IQVIA HLDGS INC | IQV | 169,816 | $33.8M | 0.43% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 560,831 | $33.8M | 0.43% |
| 61 | PEPSICO INC | PEP | 183,140 | $33.4M | 0.43% |
| 62 | BROADCOM INC | AVGO | 52,012 | $33.4M | 0.43% |
| 63 | FISERV INC | FISV | 293,480 | $33.2M | 0.42% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 662,089 | $33.1M | 0.42% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 341,431 | $32.6M | 0.42% |
| 66 | ARISTA NETWORKS INC | ANET | 192,694 | $32.3M | 0.41% |
| 67 | ABBVIE INC | ABBV | 201,620 | $32.1M | 0.41% |
| 68 | NIKE INC | NKE | 251,226 | $30.8M | 0.39% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 65,192 | $30.8M | 0.39% |
| 70 | AES CORP | AES | 1,277,139 | $30.8M | 0.39% |
| 71 | ON SEMICONDUCTOR CORP | ON | 367,430 | $30.2M | 0.39% |
| 72 | BAKER HUGHES COMPANY | BKR | 1,041,807 | $30.1M | 0.39% |
| 73 | SNOWFLAKE INC | SNOW | 194,022 | $29.9M | 0.38% |
| 74 | GILEAD SCIENCES INC | GILD | 359,724 | $29.8M | 0.38% |
| 75 | ENPHASE ENERGY INC | ENPH | 139,731 | $29.4M | 0.38% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 95,702 | $29.3M | 0.38% |
| 77 | PEPSICO INC | PEP | 160,160 | $29.2M | 0.37% |
| 78 | PALO ALTO NETWORKS INC | PANW | 144,090 | $28.8M | 0.37% |
| 79 | WASTE CONNECTIONS INC | WCN | 206,255 | $28.7M | 0.37% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 218,011 | $28.6M | 0.37% |
| 81 | SNOWFLAKE INC | SNOW | 181,972 | $28.1M | 0.36% |
| 82 | ON SEMICONDUCTOR CORP | ON | 325,697 | $26.8M | 0.34% |
| 83 | METLIFE INC | MET-PF | 457,583 | $26.5M | 0.34% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 185,645 | $26.3M | 0.34% |
| 85 | CENTENE CORP DEL | CNC | 415,926 | $26.3M | 0.34% |
| 86 | COMCAST CORP NEW | CCZ | 688,547 | $26.1M | 0.33% |
| 87 | ALPHABET INC | GOOG | 251,288 | $26.1M | 0.33% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 249,678 | $26.0M | 0.33% |
| 89 | DUPONT DE NEMOURS INC | DD | 360,016 | $25.8M | 0.33% |
| 90 | MORGAN STANLEY | MS-PQ | 294,077 | $25.8M | 0.33% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 423,752 | $25.5M | 0.33% |
| 92 | TESLA INC | TSLA | 122,465 | $25.4M | 0.33% |
| 93 | EXXON MOBIL CORP | XOM | 230,609 | $25.3M | 0.32% |
| 94 | ABBVIE INC | ABBV | 157,688 | $25.1M | 0.32% |
| 95 | MICRON TECHNOLOGY INC | MU | 414,815 | $25.0M | 0.32% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 79,422 | $24.3M | 0.31% |
| 97 | HEICO CORP NEW | HEI-A | 137,971 | $23.6M | 0.30% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 121,614 | $23.6M | 0.30% |
| 99 | NVIDIA CORPORATION | NVDA | 84,204 | $23.4M | 0.30% |
| 100 | AES CORP | AES | 948,845 | $22.8M | 0.29% |
| 101 | TRANSUNION | TRU | 364,518 | $22.7M | 0.29% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 79,056 | $22.6M | 0.29% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 198,859 | $22.3M | 0.29% |
| 104 | FREEPORT-MCMORAN INC | FCX | 543,244 | $22.2M | 0.28% |
| 105 | DARDEN RESTAURANTS INC | DRI | 141,835 | $22.0M | 0.28% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 210,674 | $22.0M | 0.28% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 415,390 | $21.8M | 0.28% |
| 108 | EXXON MOBIL CORP | XOM | 196,518 | $21.6M | 0.28% |
| 109 | ALPHABET INC | GOOG | 201,956 | $21.0M | 0.27% |
| 110 | AMGEN INC | AMGN | 86,375 | $20.9M | 0.27% |
| 111 | MICROSOFT CORP | MSFT | 71,740 | $20.7M | 0.26% |
| 112 | ORACLE CORP | ORCL-PD | 220,471 | $20.5M | 0.26% |
| 113 | LENNAR CORP | LEN-B | 194,370 | $20.4M | 0.26% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 1,334,314 | $20.1M | 0.26% |
| 115 | FOX CORP | FOX | 588,545 | $20.0M | 0.26% |
| 116 | DICKS SPORTING GOODS INC | 253393102 | 140,486 | $19.9M | 0.26% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 59,627 | $19.9M | 0.26% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 314,945 | $19.9M | 0.25% |
| 119 | JUNIPER NETWORKS INC | 48203R104 | 577,025 | $19.9M | 0.25% |
| 120 | MORGAN STANLEY | MS-PQ | 224,020 | $19.7M | 0.25% |
| 121 | JPMORGAN CHASE & CO | VYLD | 146,767 | $19.1M | 0.24% |
| 122 | PAYPAL HLDGS INC | PYPL | 251,678 | $19.1M | 0.24% |
| 123 | SERVICENOW INC | NOW | 40,977 | $19.0M | 0.24% |
| 124 | LINDE PLC | LIN | 53,567 | $19.0M | 0.24% |
| 125 | MOLINA HEALTHCARE INC | MOH | 70,934 | $19.0M | 0.24% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 72,700 | $18.6M | 0.24% |
| 127 | SCORPIO TANKERS INC | STNG | 326,192 | $18.4M | 0.24% |
| 128 | EATON CORP PLC | ETN | 107,115 | $18.4M | 0.24% |
| 129 | ALGOMA STL GROUP INC | 015658107 | 2,266,258 | $18.3M | 0.23% |
| 130 | MONDEE HOLDINGS INC | 465712107 | 1,494,191 | $17.5M | 0.22% |
| 131 | METTLER TOLEDO INTERNATIONAL | MTD | 11,422 | $17.5M | 0.22% |
| 132 | JONES LANG LASALLE INC | JLL | 118,576 | $17.3M | 0.22% |
| 133 | CISCO SYS INC | CSCO | 329,789 | $17.2M | 0.22% |
| 134 | VISA INC | V | 73,310 | $16.5M | 0.21% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 201,207 | $16.5M | 0.21% |
| 136 | GILEAD SCIENCES INC | GILD | 198,599 | $16.5M | 0.21% |
| 137 | COMCAST CORP NEW | CCZ | 432,037 | $16.4M | 0.21% |
| 138 | DEERE & CO | DE | 39,382 | $16.3M | 0.21% |
| 139 | AMAZON COM INC | AMZN | 155,864 | $16.1M | 0.21% |
| 140 | JOHNSON & JOHNSON | JNJ | 103,042 | $16.0M | 0.20% |
| 141 | TARGET CORP | TGT | 96,389 | $16.0M | 0.20% |
| 142 | QUALCOMM INC | QCOM | 124,248 | $15.9M | 0.20% |
| 143 | ELEVANCE HEALTH INC | ELV | 34,296 | $15.8M | 0.20% |
| 144 | SUNCOKE ENERGY INC | SXC | 1,728,627 | $15.5M | 0.20% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 475,894 | $15.5M | 0.20% |
| 146 | LAM RESEARCH CORP | LRCX | 28,224 | $15.0M | 0.19% |
| 147 | FLEX LTD | FLEX | 630,066 | $14.5M | 0.19% |
| 148 | AMETEK INC | AME | 98,601 | $14.3M | 0.18% |
| 149 | FISERV INC | FISV | 124,945 | $14.1M | 0.18% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 146,764 | $14.0M | 0.18% |
| 151 | CHORD ENERGY CORPORATION | CHRD | 104,100 | $14.0M | 0.18% |
| 152 | CHECK POINT SOFTWARE TECH LT | M22465104 | 106,253 | $13.8M | 0.18% |
| 153 | CORNING INC | GLW | 391,064 | $13.8M | 0.18% |
| 154 | COGNEX CORP | CGNX | 277,278 | $13.7M | 0.18% |
| 155 | AT&T INC | T-PC | 711,769 | $13.7M | 0.18% |
| 156 | BAIDU INC | BAIDF | 90,514 | $13.7M | 0.17% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 121,560 | $13.6M | 0.17% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 900,492 | $13.6M | 0.17% |
| 159 | CONAGRA BRANDS INC | CAG | 361,230 | $13.6M | 0.17% |
| 160 | TARGET CORP | TGT | 81,463 | $13.5M | 0.17% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 102,788 | $13.5M | 0.17% |
| 162 | S&P GLOBAL INC | SPGI | 38,089 | $13.1M | 0.17% |
| 163 | CHESAPEAKE ENERGY CORP | EXE | 171,738 | $13.1M | 0.17% |
| 164 | CORNING INC | GLW | 369,802 | $13.0M | 0.17% |
| 165 | MCKESSON CORP | MCK | 36,306 | $12.9M | 0.17% |
| 166 | KEURIG DR PEPPER INC | KDP | 358,009 | $12.6M | 0.16% |
| 167 | AMGEN INC | AMGN | 52,157 | $12.6M | 0.16% |
| 168 | ARES CAPITAL CORP | ARCC | 684,887 | $12.5M | 0.16% |
| 169 | CIVEO CORP CDA | CVEO | 598,520 | $12.4M | 0.16% |
| 170 | MASTERCARD INCORPORATED | MA | 33,723 | $12.3M | 0.16% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 403,112 | $12.1M | 0.16% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,962 | $12.1M | 0.15% |
| 173 | DUPONT DE NEMOURS INC | DD | 166,337 | $11.9M | 0.15% |
| 174 | DATADOG INC | DDOG | 162,885 | $11.8M | 0.15% |
| 175 | SALESFORCE INC | CRM | 59,184 | $11.8M | 0.15% |
| 176 | JD.COM INC | JDCMF | 264,928 | $11.6M | 0.15% |
| 177 | TEXTRON INC | TXT | 164,329 | $11.6M | 0.15% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 60,745 | $11.3M | 0.15% |
| 179 | FOX CORP | FOX | 327,096 | $11.1M | 0.14% |
| 180 | ZOETIS INC | ZTS | 66,674 | $11.1M | 0.14% |
| 181 | CYBERARK SOFTWARE LTD | M2682V108 | 74,520 | $11.0M | 0.14% |
| 182 | AT&T INC | T-PC | 571,267 | $11.0M | 0.14% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 22,019 | $10.9M | 0.14% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 53,347 | $10.9M | 0.14% |
| 185 | MOBILEYE GLOBAL INC | MBLY | 251,366 | $10.9M | 0.14% |
| 186 | BANK OZK LITTLE ROCK ARK | OZKAP | 316,755 | $10.8M | 0.14% |
| 187 | BILL HOLDINGS INC | BILL | 129,688 | $10.5M | 0.13% |
| 188 | ASML HOLDING N V | ASMLF | 15,093 | $10.3M | 0.13% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,541 | $10.2M | 0.13% |
| 190 | GAMING & LEISURE PPTYS INC | 36467J108 | 189,091 | $9.8M | 0.13% |
| 191 | ISHARES TR | 464288588 | 101,199 | $9.6M | 0.12% |
| 192 | AGILENT TECHNOLOGIES INC | A | 68,132 | $9.4M | 0.12% |
| 193 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 113,913 | $9.3M | 0.12% |
| 194 | IQVIA HLDGS INC | IQV | 46,951 | $9.3M | 0.12% |
| 195 | WIDEOPENWEST INC | 96758W101 | 872,182 | $9.3M | 0.12% |
| 196 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,701,238 | $9.2M | 0.12% |
| 197 | ULTA BEAUTY INC | ULTA | 16,842 | $9.2M | 0.12% |
| 198 | CENTENE CORP DEL | CNC | 141,730 | $9.0M | 0.11% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 206,575 | $8.9M | 0.11% |
| 200 | FREEPORT-MCMORAN INC | FCX | 217,901 | $8.9M | 0.11% |
| 201 | DEXCOM INC | DXCM | 76,642 | $8.9M | 0.11% |
| 202 | HOME DEPOT INC | HD | 30,160 | $8.9M | 0.11% |
| 203 | BAKER HUGHES COMPANY | BKR | 308,125 | $8.9M | 0.11% |
| 204 | FS KKR CAP CORP | FSK | 479,937 | $8.9M | 0.11% |
| 205 | CORTEVA INC | CTVA | 146,827 | $8.9M | 0.11% |
| 206 | FLEX LTD | FLEX | 383,672 | $8.8M | 0.11% |
| 207 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 387,100 | $8.8M | 0.11% |
| 208 | TEXTRON INC | TXT | 124,195 | $8.8M | 0.11% |
| 209 | WELLS FARGO CO NEW | 949746101 | 234,283 | $8.8M | 0.11% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 18,024 | $8.5M | 0.11% |
| 211 | EQUINIX INC | EQIX | 11,801 | $8.5M | 0.11% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 169,769 | $8.5M | 0.11% |
| 213 | DANAHER CORPORATION | 235851102 | 33,482 | $8.4M | 0.11% |
| 214 | LIONS GATE ENTMNT CORP | 535919500 | 807,600 | $8.4M | 0.11% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 29,122 | $8.3M | 0.11% |
| 216 | FACTSET RESH SYS INC | 303075105 | 20,061 | $8.3M | 0.11% |
| 217 | NIKE INC | NKE | 66,809 | $8.2M | 0.10% |
| 218 | NI HLDGS INC | NODK | 628,373 | $8.2M | 0.10% |
| 219 | PARAMOUNT GLOBAL | 92556H206 | 365,451 | $8.2M | 0.10% |
| 220 | TRANSDIGM GROUP INC | TDG | 10,818 | $8.0M | 0.10% |
| 221 | TELEDYNE TECHNOLOGIES INC | TDY | 17,656 | $7.9M | 0.10% |
| 222 | METLIFE INC | MET-PF | 136,075 | $7.9M | 0.10% |
| 223 | AMPHENOL CORP NEW | 032095101 | 96,222 | $7.9M | 0.10% |
| 224 | FS BANCORP INC | FSBW | 258,944 | $7.8M | 0.10% |
| 225 | INTEL CORP | INTC | 237,018 | $7.7M | 0.10% |
| 226 | ELEVANCE HEALTH INC | ELV | 16,803 | $7.7M | 0.10% |
| 227 | PROFRAC HLDG CORP | ACDC | 603,478 | $7.6M | 0.10% |
| 228 | WASTE CONNECTIONS INC | WCN | 54,389 | $7.6M | 0.10% |
| 229 | ZSCALER INC | ZS | 63,915 | $7.5M | 0.10% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 16,811 | $7.4M | 0.09% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 116,927 | $7.4M | 0.09% |
| 232 | THE TRADE DESK INC | 88339J105 | 121,016 | $7.4M | 0.09% |
| 233 | EPAM SYS INC | EPAM | 24,300 | $7.3M | 0.09% |
| 234 | BORGWARNER INC | BWA | 145,850 | $7.2M | 0.09% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 51,759 | $7.1M | 0.09% |
| 236 | TOWER SEMICONDUCTOR LTD | TSEM | 164,283 | $7.0M | 0.09% |
| 237 | TOLL BROTHERS INC | TOL | 115,936 | $7.0M | 0.09% |
| 238 | NOVARTIS AG | NVSEF | 75,494 | $6.9M | 0.09% |
| 239 | BLACKSTONE INC | BX | 78,660 | $6.9M | 0.09% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 147,793 | $6.7M | 0.09% |
| 241 | JUNIPER NETWORKS INC | 48203R104 | 193,278 | $6.7M | 0.09% |
| 242 | TIPTREE INC | TIPT | 450,651 | $6.6M | 0.08% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 367,930 | $6.4M | 0.08% |
| 244 | NVENT ELECTRIC PLC | NVT | 149,627 | $6.4M | 0.08% |
| 245 | LENNAR CORP | LEN-B | 61,064 | $6.4M | 0.08% |
| 246 | MOLINA HEALTHCARE INC | MOH | 23,990 | $6.4M | 0.08% |
| 247 | DHT HOLDINGS INC | DHT | 591,751 | $6.4M | 0.08% |
| 248 | RITHM CAPITAL CORP | RITM-PF | 791,071 | $6.3M | 0.08% |
| 249 | AGNC INVT CORP | 00123Q104 | 612,000 | $6.2M | 0.08% |
| 250 | GENERAL MTRS CO | 37045V100 | 165,971 | $6.1M | 0.08% |
| 251 | MEDTRONIC PLC | MDT | 73,129 | $5.9M | 0.08% |
| 252 | STARWOOD PPTY TR INC | STHO | 330,362 | $5.8M | 0.07% |
| 253 | CHEVRON CORP NEW | CVX | 35,420 | $5.8M | 0.07% |
| 254 | GENERAL MTRS CO | 37045V100 | 152,733 | $5.6M | 0.07% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 21,862 | $5.6M | 0.07% |
| 256 | JPMORGAN CHASE & CO | VYLD | 42,456 | $5.5M | 0.07% |
| 257 | JONES LANG LASALLE INC | JLL | 37,263 | $5.4M | 0.07% |
| 258 | PROLOGIS INC. | PLDGP | 43,372 | $5.4M | 0.07% |
| 259 | ENPHASE ENERGY INC | ENPH | 25,657 | $5.4M | 0.07% |
| 260 | ON SEMICONDUCTOR CORP | ON | 65,372 | $5.4M | 0.07% |
| 261 | BROADCOM INC | AVGO | 8,386 | $5.4M | 0.07% |
| 262 | WELLTOWER INC | WELL | 75,005 | $5.4M | 0.07% |
| 263 | CHESAPEAKE ENERGY CORP | EXE | 84,100 | $5.4M | 0.07% |
| 264 | TRANSUNION | TRU | 86,400 | $5.4M | 0.07% |
| 265 | GLOBANT S A | GLOB | 32,574 | $5.3M | 0.07% |
| 266 | D R HORTON INC | 23331A109 | 54,664 | $5.3M | 0.07% |
| 267 | VICI PPTYS INC | 925652109 | 162,699 | $5.3M | 0.07% |
| 268 | AXOS FINANCIAL INC | AX | 143,200 | $5.3M | 0.07% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 99,998 | $5.2M | 0.07% |
| 270 | ALIGN TECHNOLOGY INC | ALGN | 15,233 | $5.1M | 0.07% |
| 271 | GAMING & LEISURE PPTYS INC | 36467J108 | 97,600 | $5.1M | 0.07% |
| 272 | DARDEN RESTAURANTS INC | DRI | 32,649 | $5.1M | 0.06% |
| 273 | MCKESSON CORP | MCK | 14,044 | $5.0M | 0.06% |
| 274 | PAYPAL HLDGS INC | PYPL | 64,945 | $4.9M | 0.06% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 25,009 | $4.9M | 0.06% |
| 276 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 38,598 | $4.8M | 0.06% |
| 277 | EXXON MOBIL CORP | XOM | 43,751 | $4.8M | 0.06% |
| 278 | STERLING BANCORP INC | 85917W102 | 845,944 | $4.8M | 0.06% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 78,964 | $4.8M | 0.06% |
| 280 | PFIZER INC | PFE | 114,400 | $4.7M | 0.06% |
| 281 | AVALONBAY CMNTYS INC | AWX | 27,632 | $4.6M | 0.06% |
| 282 | PPL CORP | PPLC | 166,904 | $4.6M | 0.06% |
| 283 | CBRE GROUP INC | CBRE | 63,375 | $4.6M | 0.06% |
| 284 | AIR TRANSPORT SERVICES GRP I | AIIR | 219,156 | $4.6M | 0.06% |
| 285 | AUTODESK INC | ADSK | 21,833 | $4.5M | 0.06% |
| 286 | FISERV INC | FISV | 40,109 | $4.5M | 0.06% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 45,922 | $4.4M | 0.06% |
| 288 | CORTEVA INC | CTVA | 71,869 | $4.3M | 0.06% |
| 289 | CENTENE CORP DEL | CNC | 68,355 | $4.3M | 0.06% |
| 290 | CONAGRA BRANDS INC | CAG | 113,913 | $4.3M | 0.05% |
| 291 | FLOOR & DECOR HLDGS INC | FND | 43,316 | $4.3M | 0.05% |
| 292 | FLEX LTD | FLEX | 182,781 | $4.2M | 0.05% |
| 293 | WELLS FARGO CO NEW | 949746101 | 111,546 | $4.2M | 0.05% |
| 294 | CHEVRON CORP NEW | CVX | 25,524 | $4.2M | 0.05% |
| 295 | PARAMOUNT GLOBAL | 92556H206 | 186,474 | $4.2M | 0.05% |
| 296 | EQUITY RESIDENTIAL | EQR | 67,698 | $4.1M | 0.05% |
| 297 | AMERIPRISE FINL INC | 03076C106 | 13,076 | $4.0M | 0.05% |
| 298 | GILEAD SCIENCES INC | GILD | 46,954 | $3.9M | 0.05% |
| 299 | TEXTRON INC | TXT | 55,046 | $3.9M | 0.05% |
| 300 | PEPSICO INC | PEP | 21,297 | $3.9M | 0.05% |
| 301 | CARLISLE COS INC | 142339100 | 17,113 | $3.9M | 0.05% |
| 302 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,015 | $3.9M | 0.05% |
| 303 | TEXAS INSTRS INC | 882508104 | 20,600 | $3.8M | 0.05% |
| 304 | IDEX CORP | 45167R104 | 16,466 | $3.8M | 0.05% |
| 305 | METLIFE INC | MET-PF | 64,362 | $3.7M | 0.05% |
| 306 | AES CORP | AES | 154,405 | $3.7M | 0.05% |
| 307 | SNOWFLAKE INC | SNOW | 24,016 | $3.7M | 0.05% |
| 308 | RITHM CAPITAL CORP | RITM-PF | 463,020 | $3.7M | 0.05% |
| 309 | COMCAST CORP NEW | CCZ | 96,939 | $3.7M | 0.05% |
| 310 | INVITATION HOMES INC | INVH | 117,307 | $3.7M | 0.05% |
| 311 | NICHOLAS FINL INC BC | NODK | 613,968 | $3.6M | 0.05% |
| 312 | VENTAS INC | VTR | 83,983 | $3.6M | 0.05% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 27,350 | $3.6M | 0.05% |
| 314 | CROWN CASTLE INC | CCI | 26,596 | $3.6M | 0.05% |
| 315 | DICKS SPORTING GOODS INC | 253393102 | 24,839 | $3.5M | 0.05% |
| 316 | MORGAN STANLEY | MS-PQ | 40,105 | $3.5M | 0.05% |
| 317 | ALASKA AIR GROUP INC | ALK | 83,900 | $3.5M | 0.05% |
| 318 | LENDINGCLUB CORP | LC | 477,212 | $3.4M | 0.04% |
| 319 | TERRENO RLTY CORP | 88146M101 | 52,916 | $3.4M | 0.04% |
| 320 | WEYERHAEUSER CO MTN BE | WY | 113,067 | $3.4M | 0.04% |
| 321 | ROKU INC | ROKU | 51,381 | $3.4M | 0.04% |
| 322 | DUPONT DE NEMOURS INC | DD | 46,229 | $3.3M | 0.04% |
| 323 | APOLLO GLOBAL MGMT INC | 03769M106 | 52,479 | $3.3M | 0.04% |
| 324 | ARCH RESOURCES INC | 03940R107 | 24,850 | $3.3M | 0.04% |
| 325 | JUNIPER NETWORKS INC | 48203R104 | 94,358 | $3.2M | 0.04% |
| 326 | NVENT ELECTRIC PLC | NVT | 75,614 | $3.2M | 0.04% |
| 327 | FREEPORT-MCMORAN INC | FCX | 78,971 | $3.2M | 0.04% |
| 328 | BAKER HUGHES COMPANY | BKR | 110,844 | $3.2M | 0.04% |
| 329 | TELEPHONE & DATA SYS INC | TDS-PV | 300,000 | $3.2M | 0.04% |
| 330 | KEURIG DR PEPPER INC | KDP | 87,691 | $3.1M | 0.04% |
| 331 | MOLINA HEALTHCARE INC | MOH | 11,533 | $3.1M | 0.04% |
| 332 | VAIL RESORTS INC | MTN | 13,139 | $3.1M | 0.04% |
| 333 | WARNER BROS DISCOVERY INC | WBD | 202,811 | $3.1M | 0.04% |
| 334 | ZOOMINFO TECHNOLOGIES INC | GTM | 123,599 | $3.1M | 0.04% |
| 335 | BLACKSTONE INC | BX | 33,996 | $3.0M | 0.04% |
| 336 | FULGENT GENETICS INC | FLGT | 95,000 | $3.0M | 0.04% |
| 337 | SHOPIFY INC | SHOP | 60,211 | $2.9M | 0.04% |
| 338 | TPG RE FIN TR INC | TPGXL | 397,437 | $2.9M | 0.04% |
| 339 | RICHARDSON ELECTRS LTD | 763165107 | 128,529 | $2.9M | 0.04% |
| 340 | AMGEN INC | AMGN | 11,799 | $2.9M | 0.04% |
| 341 | CARLISLE COS INC | 142339100 | 12,522 | $2.8M | 0.04% |
| 342 | ARCH CAP GROUP LTD | G0450A105 | 41,439 | $2.8M | 0.04% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 37,058 | $2.8M | 0.04% |
| 344 | POPULAR INC | BPOPM | 48,232 | $2.8M | 0.04% |
| 345 | BJS RESTAURANTS INC | BJRI | 91,560 | $2.7M | 0.03% |
| 346 | BANK NEW YORK MELLON CORP | 064058100 | 58,355 | $2.7M | 0.03% |
| 347 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,986 | $2.6M | 0.03% |
| 348 | DISNEY WALT CO | 254687106 | 25,848 | $2.6M | 0.03% |
| 349 | FOX CORP | FOX | 75,770 | $2.6M | 0.03% |
| 350 | JONES LANG LASALLE INC | JLL | 17,644 | $2.6M | 0.03% |
| 351 | TRANSCONTINENTAL RLTY INVS | 893617209 | 59,674 | $2.5M | 0.03% |
| 352 | JOHNSON & JOHNSON | JNJ | 16,284 | $2.5M | 0.03% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 29,850 | $2.5M | 0.03% |
| 354 | AGNC INVT CORP | 00123Q104 | 249,041 | $2.5M | 0.03% |
| 355 | SEA LTD | SE | 28,597 | $2.5M | 0.03% |
| 356 | VERTIV HOLDINGS CO | VRT | 172,704 | $2.5M | 0.03% |
| 357 | MONGODB INC | MDB | 10,580 | $2.5M | 0.03% |
| 358 | BRIGHTSPIRE CAPITAL INC | BRSP | 402,602 | $2.4M | 0.03% |
| 359 | SIMON PPTY GROUP INC NEW | 828806109 | 21,196 | $2.4M | 0.03% |
| 360 | TARGET CORP | TGT | 14,134 | $2.3M | 0.03% |
| 361 | QUANTUM CORP | 747906501 | 2,120,168 | $2.3M | 0.03% |
| 362 | COMPASS MINERALS INTL INC | COMP | 66,000 | $2.3M | 0.03% |
| 363 | ORACLE CORP | ORCL-PD | 23,660 | $2.2M | 0.03% |
| 364 | COMPOSECURE INC | 20459V105 | 297,438 | $2.2M | 0.03% |
| 365 | DIGITAL RLTY TR INC | 253868103 | 21,905 | $2.2M | 0.03% |
| 366 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,355 | $2.1M | 0.03% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 4,770 | $2.1M | 0.03% |
| 368 | BORGWARNER INC | BWA | 42,176 | $2.1M | 0.03% |
| 369 | HEICO CORP NEW | HEI-A | 12,015 | $2.1M | 0.03% |
| 370 | DENALI THERAPEUTICS INC | DNLI | 88,311 | $2.0M | 0.03% |
| 371 | NATERA INC | NTRA | 36,015 | $2.0M | 0.03% |
| 372 | T-MOBILE US INC | TMUSZ | 13,756 | $2.0M | 0.03% |
| 373 | ELECTRONIC ARTS INC | EA | 16,292 | $2.0M | 0.03% |
| 374 | INTELLIA THERAPEUTICS INC | NTLA | 52,551 | $2.0M | 0.03% |
| 375 | SEMPRA | SREA | 12,757 | $1.9M | 0.02% |
| 376 | BOSTON PROPERTIES INC | BXP | 35,164 | $1.9M | 0.02% |
| 377 | DOUBLEVERIFY HLDGS INC | DV | 63,020 | $1.9M | 0.02% |
| 378 | WARNER MUSIC GROUP CORP | WMG | 56,373 | $1.9M | 0.02% |
| 379 | PULTE GROUP INC | 745867101 | 32,044 | $1.9M | 0.02% |
| 380 | DOLE PLC | DOLE | 157,248 | $1.8M | 0.02% |
| 381 | KEURIG DR PEPPER INC | KDP | 51,493 | $1.8M | 0.02% |
| 382 | CONAGRA BRANDS INC | CAG | 48,240 | $1.8M | 0.02% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 58,334 | $1.8M | 0.02% |
| 384 | ACADIA HEALTHCARE COMPANY IN | ACHC | 23,859 | $1.7M | 0.02% |
| 385 | WABTEC | 929740108 | 16,726 | $1.7M | 0.02% |
| 386 | USA COMPRESSION PARTNERS LP | USAC | 79,823 | $1.7M | 0.02% |
| 387 | CORNING INC | GLW | 46,962 | $1.7M | 0.02% |
| 388 | COTY INC | COTY | 136,869 | $1.7M | 0.02% |
| 389 | KITE RLTY GROUP TR | 49803T300 | 78,901 | $1.7M | 0.02% |
| 390 | AVNET INC | AVT | 36,077 | $1.6M | 0.02% |
| 391 | TAYLOR MORRISON HOME CORP | TMHC | 41,726 | $1.6M | 0.02% |
| 392 | PARAMOUNT GLOBAL | 92556H206 | 71,469 | $1.6M | 0.02% |
| 393 | GUARDANT HEALTH INC | GH | 67,609 | $1.6M | 0.02% |
| 394 | EBAY INC. | EBAY | 35,694 | $1.6M | 0.02% |
| 395 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 68,600 | $1.6M | 0.02% |
| 396 | EQUITABLE HLDGS INC | EQH-PC | 60,953 | $1.5M | 0.02% |
| 397 | SPECTRUM BRANDS HLDGS INC NE | SPB | 22,843 | $1.5M | 0.02% |
| 398 | NEXTERA ENERGY INC | NEE-PW | 19,384 | $1.5M | 0.02% |
| 399 | PERRIGO CO PLC | PRGO | 40,959 | $1.5M | 0.02% |
| 400 | EQUINIX INC | EQIX | 2,017 | $1.5M | 0.02% |
| 401 | AT&T INC | T-PC | 74,973 | $1.4M | 0.02% |
| 402 | UNITED AIRLS HLDGS INC | UNTCW | 32,480 | $1.4M | 0.02% |
| 403 | ARCOSA INC | ACA | 22,712 | $1.4M | 0.02% |
| 404 | LYONDELLBASELL INDUSTRIES N | LYB | 14,978 | $1.4M | 0.02% |
| 405 | LINDE PLC | LIN | 3,923 | $1.4M | 0.02% |
| 406 | KIRBY CORP | KEX | 19,445 | $1.4M | 0.02% |
| 407 | AMETEK INC | AME | 9,314 | $1.4M | 0.02% |
| 408 | IHS HOLDING LIMITED | IHS | 153,126 | $1.3M | 0.02% |
| 409 | FACTSET RESH SYS INC | 303075105 | 3,227 | $1.3M | 0.02% |
| 410 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 55,052 | $1.3M | 0.02% |
| 411 | SALESFORCE INC | CRM | 6,531 | $1.3M | 0.02% |
| 412 | METTLER TOLEDO INTERNATIONAL | MTD | 848 | $1.3M | 0.02% |
| 413 | FIVE POINT HOLDINGS LLC | FPH | 547,000 | $1.3M | 0.02% |
| 414 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.3M | 0.02% |
| 415 | CONSOLIDATED EDISON INC | ED | 13,116 | $1.3M | 0.02% |
| 416 | DANAHER CORPORATION | 235851102 | 4,965 | $1.3M | 0.02% |
| 417 | HERTZ GLOBAL HLDGS INC | HTZWW | 76,149 | $1.2M | 0.02% |
| 418 | AGILENT TECHNOLOGIES INC | A | 8,919 | $1.2M | 0.02% |
| 419 | INTERPUBLIC GROUP COS INC | INTR | 33,066 | $1.2M | 0.02% |
| 420 | SITE CTRS CORP | 82981J109 | 100,188 | $1.2M | 0.02% |
| 421 | GENERAL MTRS CO | 37045V100 | 33,109 | $1.2M | 0.02% |
| 422 | GENERAL MLS INC | 370334104 | 13,790 | $1.2M | 0.02% |
| 423 | BANK AMERICA CORP | 060505104 | 41,077 | $1.2M | 0.02% |
| 424 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,257 | $1.2M | 0.01% |
| 425 | OTIS WORLDWIDE CORP | OTIS | 13,587 | $1.1M | 0.01% |
| 426 | SEMPRA | SREA | 7,481 | $1.1M | 0.01% |
| 427 | MERCK & CO INC | MRK | 10,505 | $1.1M | 0.01% |
| 428 | TPG RE FIN TR INC | TPGXL | 150,000 | $1.1M | 0.01% |
| 429 | TTM TECHNOLOGIES INC | TTMI | 80,274 | $1.1M | 0.01% |
| 430 | PDD HOLDINGS INC | PDD | 14,000 | $1.1M | 0.01% |
| 431 | HENRY SCHEIN INC | HSIC | 12,986 | $1.1M | 0.01% |
| 432 | IHS HOLDING LIMITED | IHS | 120,608 | $1.1M | 0.01% |
| 433 | UBER TECHNOLOGIES INC | UBER | 32,833 | $1.0M | 0.01% |
| 434 | INFOSYS LTD | INFY | 59,633 | $1.0M | 0.01% |
| 435 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 47,391 | $1.0M | 0.01% |
| 436 | ARISTA NETWORKS INC | ANET | 6,100 | $1.0M | 0.01% |
| 437 | LIVE NATION ENTERTAINMENT IN | LYV | 14,467 | $1.0M | 0.01% |
| 438 | MANITOWOC CO INC | MTW | 58,786 | $1.0M | 0.01% |
| 439 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,393 | $994,379 | 0.01% |
| 440 | EBAY INC. | EBAY | 21,909 | $972,102 | 0.01% |
| 441 | LIBERTY GLOBAL PLC | LBTYK | 48,756 | $950,742 | 0.01% |
| 442 | FOOT LOCKER INC | 344849104 | 23,784 | $943,987 | 0.01% |
| 443 | TELEDYNE TECHNOLOGIES INC | TDY | 2,041 | $913,062 | 0.01% |
| 444 | PALO ALTO NETWORKS INC | PANW | 4,523 | $903,424 | 0.01% |
| 445 | OAKTREE SPECIALTY LENDING CO | OCSL | 47,699 | $895,310 | 0.01% |
| 446 | BANK NEW YORK MELLON CORP | 064058100 | 19,522 | $887,080 | 0.01% |
| 447 | BRIXMOR PPTY GROUP INC | 11120U105 | 40,844 | $878,963 | 0.01% |
| 448 | PERRIGO CO PLC | PRGO | 24,420 | $875,945 | 0.01% |
| 449 | ASSURED GUARANTY LTD | AGO | 17,179 | $863,588 | 0.01% |
| 450 | CLEARWAY ENERGY INC | CWEN-A | 28,679 | $861,230 | 0.01% |
| 451 | ISHARES TR | 464287465 | 11,810 | $844,651 | 0.01% |
| 452 | ONEMAIN HLDGS INC | OMF | 22,666 | $840,455 | 0.01% |
| 453 | TESLA INC | TSLA | 4,031 | $836,271 | 0.01% |
| 454 | WYNDHAM HOTELS & RESORTS INC | WH | 12,175 | $826,074 | 0.01% |
| 455 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,441 | $791,938 | 0.01% |
| 456 | ALPHABET INC | GOOG | 7,546 | $782,747 | 0.01% |
| 457 | DXC TECHNOLOGY CO | DXC | 29,133 | $744,639 | 0.01% |
| 458 | BROOKFIELD RENEWABLE CORP | BEPC | 21,111 | $737,829 | 0.01% |
| 459 | KEYCORP | 493267108 | 58,120 | $727,662 | 0.01% |
| 460 | VERIZON COMMUNICATIONS INC | VZ | 18,702 | $727,321 | 0.01% |
| 461 | KINGSTONE COS INC | 496719105 | 530,240 | $726,429 | 0.01% |
| 462 | ENVISTA HOLDINGS CORPORATION | NVST | 17,359 | $709,636 | 0.01% |
| 463 | NOV INC | NOV | 37,418 | $692,607 | 0.01% |
| 464 | CHATHAM LODGING TR | CLDT-PA | 65,564 | $687,766 | 0.01% |
| 465 | TRANSDIGM GROUP INC | TDG | 921 | $678,823 | 0.01% |
| 466 | APPLE INC | AAPL | 3,999 | $659,435 | 0.01% |
| 467 | NEWMONT CORP | NEMCL | 12,976 | $636,084 | 0.01% |
| 468 | VAIL RESORTS INC | MTN | 2,580 | $602,894 | 0.01% |
| 469 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,528 | $600,148 | 0.01% |
| 470 | MAGENTA THERAPEUTICS INC | 55910K108 | 750,000 | $596,025 | 0.01% |
| 471 | VERIZON COMMUNICATIONS INC | VZ | 15,224 | $592,061 | 0.01% |
| 472 | INDEPENDENCE RLTY TR INC | 45378A106 | 36,001 | $577,096 | 0.01% |
| 473 | ALTRIA GROUP INC | MO | 12,670 | $565,335 | 0.01% |
| 474 | CITIGROUP INC | C-PR | 12,036 | $564,368 | 0.01% |
| 475 | UWM HOLDINGS CORPORATION | UWMC | 113,889 | $559,195 | 0.01% |
| 476 | MICRON TECHNOLOGY INC | MU | 9,246 | $557,904 | 0.01% |
| 477 | BRITISH AMERN TOB PLC | 110448107 | 15,706 | $551,595 | 0.01% |
| 478 | REDWOOD TRUST INC | RWTQ | 79,350 | $534,819 | 0.01% |
| 479 | SPROUTS FMRS MKT INC | 85208M102 | 15,012 | $525,870 | 0.01% |
| 480 | TRAVEL PLUS LEISURE CO | 894164102 | 13,303 | $521,478 | 0.01% |
| 481 | SOUTHWEST AIRLS CO | 844741108 | 15,900 | $517,386 | 0.01% |
| 482 | DEERE & CO | DE | 1,241 | $512,384 | 0.01% |
| 483 | LAM RESEARCH CORP | LRCX | 907 | $480,819 | 0.01% |
| 484 | D R HORTON INC | 23331A109 | 4,778 | $466,763 | 0.01% |
| 485 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 57,724 | $450,824 | 0.01% |
| 486 | QUALCOMM INC | QCOM | 3,522 | $449,337 | 0.01% |
| 487 | TEXAS INSTRS INC | 882508104 | 2,367 | $440,286 | 0.01% |
| 488 | LXP INDUSTRIAL TRUST | LXP-PC | 42,695 | $440,185 | 0.01% |
| 489 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,357 | $436,410 | 0.01% |
| 490 | META PLATFORMS INC | META | 2,040 | $432,358 | 0.01% |
| 491 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,915 | $426,569 | 0.01% |
| 492 | EATON CORP PLC | ETN | 2,294 | $393,054 | 0.01% |
| 493 | CYBERARK SOFTWARE LTD | M2682V108 | 2,541 | $376,017 | 0.00% |
| 494 | WYNDHAM HOTELS & RESORTS INC | WH | 5,395 | $366,051 | 0.00% |
| 495 | US BANCORP DEL | USB-PS | 10,043 | $362,050 | 0.00% |
| 496 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,407 | $356,714 | 0.00% |
| 497 | GUESS INC | 401617105 | 18,262 | $355,379 | 0.00% |
| 498 | NXP SEMICONDUCTORS N V | NXPI | 1,876 | $349,827 | 0.00% |
| 499 | CISCO SYS INC | CSCO | 6,643 | $347,263 | 0.00% |
| 500 | MOBILEYE GLOBAL INC | MBLY | 7,994 | $345,900 | 0.00% |