Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 14, 2023 · Accession 0000850401-23-000025

Total Value
$9.02B
Positions
597
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA624,656$264.2M2.94%
2MICROSOFT CORPMSFT675,569$230.1M2.56%
3ALPHABET INCGOOG1,606,971$194.4M2.16%
4SERVICENOW INCNOW329,951$185.4M2.06%
5AMAZON COM INCAMZN1,357,924$177.0M1.97%
6NVIDIA CORPORATIONNVDA415,509$175.8M1.95%
7VISA INCV679,289$161.3M1.79%
8MICROSOFT CORPMSFT473,648$161.3M1.79%
9S&P GLOBAL INCSPGI349,206$140.0M1.56%
10SALESFORCE INCCRM577,803$122.1M1.36%
11MASTERCARD INCORPORATEDMA280,442$110.3M1.23%
12AMAZON COM INCAMZN839,554$109.4M1.22%
13SERVICENOW INCNOW193,372$108.7M1.21%
14COSTCO WHSL CORP NEW22160K105181,876$97.9M1.09%
15AMERICAN TOWER CORP NEW03027X100493,607$95.7M1.06%
16ADOBE SYSTEMS INCORPORATEDADBE192,364$94.1M1.04%
17ZOETIS INCZTS532,466$91.7M1.02%
18ALPHABET INCGOOG743,221$89.9M1.00%
19ASML HOLDING N VASMLF120,460$87.3M0.97%
20DEXCOM INCDXCM646,039$83.0M0.92%
21IQVIA HLDGS INCIQV366,484$82.4M0.92%
22THE TRADE DESK INC88339J1051,050,075$81.1M0.90%
23BROADCOM INCAVGO89,264$77.4M0.86%
24WASTE CONNECTIONS INCWCN534,576$76.4M0.85%
25SALESFORCE INCCRM356,568$75.3M0.84%
26BOSTON SCIENTIFIC CORPBSX1,390,732$75.2M0.84%
27HOME DEPOT INCHD240,242$74.6M0.83%
28UNITEDHEALTH GROUP INCUNH153,719$73.9M0.82%
29VISA INCV295,885$70.3M0.78%
30LENNAR CORPLEN-B550,561$69.0M0.77%
31ULTA BEAUTY INCULTA136,781$64.4M0.72%
32CROWDSTRIKE HLDGS INCCRWD424,772$62.4M0.69%
33INTUITIVE SURGICAL INCISRG178,505$61.0M0.68%
34APPLE INCAAPL313,890$60.9M0.68%
35NIKE INCNKE550,329$60.7M0.67%
36S&P GLOBAL INCSPGI144,281$57.8M0.64%
37COSTCO WHSL CORP NEW22160K105106,775$57.5M0.64%
38JPMORGAN CHASE & COVYLD387,009$56.3M0.63%
39ASML HOLDING N VASMLF75,838$55.0M0.61%
40SPDR S&P 500 ETF TRSPY121,768$54.0M0.60%
41META PLATFORMS INCMETA182,121$52.3M0.58%
42MCKESSON CORPMCK121,670$52.0M0.58%
43THE TRADE DESK INC88339J105666,804$51.5M0.57%
44DARDEN RESTAURANTS INCDRI300,182$50.2M0.56%
45MASTERCARD INCORPORATEDMA127,282$50.1M0.56%
46FISERV INCFISV391,169$49.3M0.55%
47TRANSUNIONTRU620,523$48.6M0.54%
48GENERAL ELECTRIC CO369604301430,776$47.3M0.53%
49SCHWAB CHARLES CORPSCHW-PJ827,344$46.9M0.52%
50JOHNSON CTLS INTL PLCG51502105677,721$46.2M0.51%
51ZOETIS INCZTS267,068$46.0M0.51%
52CROWDSTRIKE HLDGS INCCRWD311,374$45.7M0.51%
53COMCAST CORP NEWCCZ1,084,393$45.1M0.50%
54AMERICAN TOWER CORP NEW03027X100222,991$43.2M0.48%
55ADOBE SYSTEMS INCORPORATEDADBE87,166$42.6M0.47%
56UNITED PARCEL SERVICE INCUPS236,441$42.4M0.47%
57BAKER HUGHES COMPANYBKR1,330,997$42.1M0.47%
58ALIGN TECHNOLOGY INCALGN116,703$41.3M0.46%
59PALO ALTO NETWORKS INCPANW155,042$39.6M0.44%
60DEXCOM INCDXCM306,422$39.4M0.44%
61AMERIPRISE FINL INC03076C106118,266$39.3M0.44%
62BROADCOM INCAVGO45,105$39.1M0.43%
63CENTENE CORP DELCNC568,820$38.4M0.43%
64PEPSICO INCPEP204,453$37.9M0.42%
65ON SEMICONDUCTOR CORPON398,215$37.7M0.42%
66INTERCONTINENTAL EXCHANGE IN45866F104326,524$36.9M0.41%
67SNOWFLAKE INCSNOW207,551$36.5M0.41%
68PAYPAL HLDGS INCPYPL544,065$36.3M0.40%
69APOLLO GLOBAL MGMT INC03769M106472,172$36.3M0.40%
70IQVIA HLDGS INCIQV159,861$35.9M0.40%
71HOME DEPOT INCHD114,896$35.7M0.40%
72ENPHASE ENERGY INCENPH207,773$34.8M0.39%
73TESLA INCTSLA132,104$34.6M0.38%
74GILEAD SCIENCES INCGILD446,458$34.4M0.38%
75BOSTON SCIENTIFIC CORPBSX636,057$34.4M0.38%
76INTERNATIONAL BUSINESS MACHSINTR256,036$34.3M0.38%
77UNITEDHEALTH GROUP INCUNH71,175$34.2M0.38%
78SNOWFLAKE INCSNOW192,171$33.8M0.38%
79ARISTA NETWORKS INCANET206,884$33.5M0.37%
80ALPHABET INCGOOG269,371$32.2M0.36%
81EXXON MOBIL CORPXOM300,196$32.2M0.36%
82NVIDIA CORPORATIONNVDA75,450$31.9M0.35%
83ABBVIE INCABBV236,807$31.9M0.35%
84FREEPORT-MCMORAN INCFCX782,986$31.3M0.35%
85ON SEMICONDUCTOR CORPON330,035$31.2M0.35%
86DUPONT DE NEMOURS INCDD433,917$31.0M0.34%
87ULTA BEAUTY INCULTA64,596$30.4M0.34%
88DICKS SPORTING GOODS INC253393102226,999$30.0M0.33%
89METLIFE INCMET-PF516,640$29.2M0.32%
90AES CORPAES1,406,931$29.2M0.32%
91WASTE CONNECTIONS INCWCN202,907$29.0M0.32%
92PEPSICO INCPEP156,354$29.0M0.32%
93NIKE INCNKE254,560$28.1M0.31%
94FLEX LTDFLEX1,013,609$28.0M0.31%
95MICRON TECHNOLOGY INCMU442,177$27.9M0.31%
96MORGAN STANLEYMS-PQ325,958$27.8M0.31%
97JOHNSON CTLS INTL PLCG51502105394,412$26.9M0.30%
98ORACLE CORPORCL-PD223,370$26.6M0.30%
99SIMON PPTY GROUP INC NEW828806109226,733$26.2M0.29%
100AMERIPRISE FINL INC03076C10678,217$26.0M0.29%
101WARNER BROS DISCOVERY INCWBD2,035,542$25.5M0.28%
102TRANSUNIONTRU318,668$25.0M0.28%
103MOTOROLA SOLUTIONS INCMSI84,999$24.9M0.28%
104MICROSOFT CORPMSFT71,740$24.4M0.27%
105HEICO CORP NEWHEI-A138,012$24.4M0.27%
106SCHWAB CHARLES CORPSCHW-PJ427,252$24.2M0.27%
107GE HEALTHCARE TECHNOLOGIES IGEHC297,533$24.2M0.27%
108FOX CORPFOX710,888$24.2M0.27%
109INTUITIVE SURGICAL INCISRG70,330$24.0M0.27%
110INTERCONTINENTAL EXCHANGE IN45866F104209,492$23.7M0.26%
111ALPHABET INCGOOG192,520$23.3M0.26%
112JUNIPER NETWORKS INC48203R104738,050$23.1M0.26%
113SERVICENOW INCNOW40,977$23.0M0.26%
114AMGEN INCAMGN102,630$22.8M0.25%
115DARDEN RESTAURANTS INCDRI132,672$22.2M0.25%
116UNITED PARCEL SERVICE INCUPS122,958$22.0M0.24%
117LENNAR CORPLEN-B172,709$21.6M0.24%
118COMCAST CORP NEWCCZ513,574$21.3M0.24%
119JONES LANG LASALLE INCJLL136,777$21.3M0.24%
120MOLINA HEALTHCARE INCMOH69,114$20.8M0.23%
121EXXON MOBIL CORPXOM193,617$20.8M0.23%
122LINDE PLCLIN54,327$20.7M0.23%
123JPMORGAN CHASE & COVYLD140,041$20.4M0.23%
124AMAZON COM INCAMZN155,864$20.3M0.23%
125ABBVIE INCABBV145,497$19.6M0.22%
126LAM RESEARCH CORPLRCX30,376$19.5M0.22%
127TEXTRON INCTXT287,860$19.5M0.22%
128ALIGN TECHNOLOGY INCALGN54,035$19.1M0.21%
129SOUTHWEST AIRLS CO844741108509,894$18.5M0.21%
130WEYERHAEUSER CO MTN BEWY546,315$18.3M0.20%
131VISA INCV76,694$18.2M0.20%
132DICKS SPORTING GOODS INC253393102137,274$18.1M0.20%
133CISCO SYS INCCSCO349,883$18.1M0.20%
134TAIWAN SEMICONDUCTOR MFG LTD874039100172,449$17.4M0.19%
135EATON CORP PLCETN86,226$17.3M0.19%
136JOHNSON & JOHNSONJNJ103,858$17.2M0.19%
137DATADOG INCDDOG173,797$17.1M0.19%
138FISERV INCFISV135,367$17.1M0.19%
139ENPHASE ENERGY INCENPH101,022$16.9M0.19%
140AES CORPAES797,970$16.5M0.18%
141CHORD ENERGY CORPORATIONCHRD107,400$16.5M0.18%
142COGNEX CORPCGNX294,233$16.5M0.18%
143DEERE & CODE40,453$16.4M0.18%
144GENERAL ELECTRIC CO369604301149,031$16.4M0.18%
145PAYPAL HLDGS INCPYPL244,412$16.3M0.18%
146CORNING INCGLW463,324$16.2M0.18%
147ALGOMA STL GROUP INC0156581072,267,627$16.1M0.18%
148AMETEK INCAME98,601$16.0M0.18%
149QUALCOMM INCQCOM132,809$15.8M0.18%
150MORGAN STANLEYMS-PQ184,870$15.8M0.18%
151METTLER TOLEDO INTERNATIONALMTD11,422$15.0M0.17%
152PINTEREST INCPINS544,527$14.9M0.17%
153S&P GLOBAL INCSPGI36,889$14.8M0.16%
154GILEAD SCIENCES INCGILD191,622$14.8M0.16%
155SUNCOKE ENERGY INCSXC1,873,627$14.7M0.16%
156CONAGRA BRANDS INCCAG436,838$14.7M0.16%
157CHECK POINT SOFTWARE TECH LTM22465104114,261$14.4M0.16%
158GREAT LAKES DREDGE & DOCK COGLDD1,740,538$14.2M0.16%
159MCKESSON CORPMCK33,109$14.1M0.16%
160TARGET CORPTGT106,518$14.0M0.16%
161ELEVANCE HEALTH INCELV31,352$13.9M0.15%
162SIMON PPTY GROUP INC NEW828806109120,218$13.9M0.15%
163NXP SEMICONDUCTORS N VNXPI65,381$13.4M0.15%
164GENERAL MTRS CO37045V100346,238$13.4M0.15%
165MARVELL TECHNOLOGY INCMRVL222,213$13.3M0.15%
166BAIDU INCBAIDF96,419$13.2M0.15%
167MASTERCARD INCORPORATEDMA33,523$13.2M0.15%
168BANK OZK LITTLE ROCK ARKOZKAP326,755$13.1M0.15%
169SYMBOTIC INCSYM303,737$13.0M0.14%
170CORNING INCGLW370,699$13.0M0.14%
171KEURIG DR PEPPER INCKDP413,138$12.9M0.14%
172ARES CAPITAL CORPARCC684,887$12.9M0.14%
173CIVEO CORP CDACVEO656,693$12.8M0.14%
174SCORPIO TANKERS INCSTNG266,192$12.6M0.14%
175CYBERARK SOFTWARE LTDM2682V10879,417$12.4M0.14%
176INTERNATIONAL BUSINESS MACHSINTR92,594$12.4M0.14%
177SALESFORCE INCCRM57,384$12.1M0.13%
178ISHARES TR464288588128,248$12.0M0.13%
179WARNER BROS DISCOVERY INCWBD945,270$11.9M0.13%
180GE HEALTHCARE TECHNOLOGIES IGEHC145,743$11.8M0.13%
181BAKER HUGHES COMPANYBKR372,894$11.8M0.13%
182COSTCO WHSL CORP NEW22160K10521,319$11.5M0.13%
183ZOETIS INCZTS64,574$11.1M0.12%
184AMGEN INCAMGN48,928$10.9M0.12%
185DUPONT DE NEMOURS INCDD151,767$10.8M0.12%
186FOX CORPFOX312,905$10.6M0.12%
187ADOBE SYSTEMS INCORPORATEDADBE21,677$10.6M0.12%
188BANK NEW YORK MELLON CORP064058100235,914$10.5M0.12%
189MOBILEYE GLOBAL INCMBLY270,356$10.4M0.12%
190ASML HOLDING N VASMLF14,114$10.2M0.11%
191FLEX LTDFLEX369,462$10.2M0.11%
192WELLS FARGO CO NEW949746101236,244$10.1M0.11%
193ZSCALER INCZS68,745$10.1M0.11%
194AMERICAN TOWER CORP NEW03027X10051,747$10.0M0.11%
195IQVIA HLDGS INCIQV43,844$9.9M0.11%
196TOLL BROTHERS INCTOL124,050$9.8M0.11%
197CHESAPEAKE ENERGY CORPEXE116,221$9.7M0.11%
198ROPER TECHNOLOGIES INCROP20,172$9.7M0.11%
199TRANSDIGM GROUP INCTDG10,826$9.7M0.11%
200DEXCOM INCDXCM74,242$9.5M0.11%
201UNITEDHEALTH GROUP INCUNH19,728$9.5M0.11%
202FS KKR CAP CORPFSK479,937$9.2M0.10%
203BILL HOLDINGS INCBILL78,228$9.1M0.10%
204HOME DEPOT INCHD29,260$9.1M0.10%
205FREEPORT-MCMORAN INCFCX222,635$8.9M0.10%
206BOSTON SCIENTIFIC CORPBSX164,469$8.9M0.10%
207TARGET CORPTGT67,097$8.9M0.10%
208BORGWARNER INCBWA180,708$8.8M0.10%
209MOTOROLA SOLUTIONS INCMSI29,983$8.8M0.10%
210NI HLDGS INCNODK588,125$8.7M0.10%
211THE TRADE DESK INC88339J105112,616$8.7M0.10%
212APOLLO GLOBAL MGMT INC03769M106113,015$8.7M0.10%
213CENTENE CORP DELCNC128,682$8.7M0.10%
214MONDEE HOLDINGS INC465712107930,674$8.3M0.09%
215GENERAL MTRS CO37045V100214,677$8.3M0.09%
216AGILENT TECHNOLOGIES INCA68,132$8.2M0.09%
217AMPHENOL CORP NEW03209510196,222$8.2M0.09%
218INTEL CORPINTC244,041$8.2M0.09%
219DANAHER CORPORATION23585110233,560$8.1M0.09%
220EQUINIX INCEQIX10,269$8.1M0.09%
221FS BANCORP INCFSBW258,944$7.8M0.09%
222MEDTRONIC PLCMDT88,201$7.8M0.09%
223GAMING & LEISURE PPTYS INC36467J108160,221$7.8M0.09%
224NVENT ELECTRIC PLCNVT149,644$7.7M0.09%
225BLACKSTONE INCBX83,147$7.7M0.09%
226ULTA BEAUTY INCULTA16,342$7.7M0.09%
227TEXTRON INCTXT113,520$7.7M0.09%
228WIDEOPENWEST INC96758W101904,182$7.6M0.08%
229NOVARTIS AGNVSEF75,499$7.6M0.08%
230WASTE CONNECTIONS INCWCN52,689$7.5M0.08%
231NIKE INCNKE68,005$7.5M0.08%
232PARAMOUNT GLOBAL92556H206470,169$7.5M0.08%
233RITHM CAPITAL CORPRITM-PF791,071$7.4M0.08%
234CROWDSTRIKE HLDGS INCCRWD50,159$7.4M0.08%
235D R HORTON INC23331A10960,230$7.3M0.08%
236TELEDYNE TECHNOLOGIES INCTDY17,656$7.3M0.08%
237INTUITIVE SURGICAL INCISRG21,162$7.2M0.08%
238ELEVANCE HEALTH INCELV16,262$7.2M0.08%
239FRONTIER COMMUNICATIONS PARE35909D109387,100$7.2M0.08%
240FACTSET RESH SYS INC30307510517,992$7.2M0.08%
241CORTEVA INCCTVA121,385$7.0M0.08%
242LENNAR CORPLEN-B54,987$6.9M0.08%
243TIPTREE INCTIPT450,651$6.8M0.08%
244LENDINGCLUB CORPLC693,212$6.8M0.08%
245LIONS GATE ENTMNT CORP535919500807,600$6.7M0.07%
246PROFRAC HLDG CORPACDC603,478$6.7M0.07%
247VICI PPTYS INC925652109213,343$6.7M0.07%
248AXOS FINANCIAL INCAX167,400$6.6M0.07%
249METLIFE INCMET-PF114,505$6.5M0.07%
250STARWOOD PPTY TR INCSTHO330,362$6.4M0.07%
251KINDER MORGAN INC DELEP-PC367,930$6.3M0.07%
252BROADCOM INCAVGO7,256$6.3M0.07%
253CHESAPEAKE ENERGY CORPEXE84,100$6.3M0.07%
254AGNC INVT CORP00123Q104612,000$6.2M0.07%
255JPMORGAN CHASE & COVYLD42,456$6.2M0.07%
256MCKESSON CORPMCK14,044$6.0M0.07%
257PROLOGIS INC.PLDGP48,566$6.0M0.07%
258TRANSUNIONTRU74,151$5.8M0.06%
259ARCH CAP GROUP LTDG0450A10576,497$5.7M0.06%
260WELLTOWER INCWELL70,330$5.7M0.06%
261TRAVEL PLUS LEISURE CO894164102139,119$5.6M0.06%
262CHEVRON CORP NEWCVX35,420$5.6M0.06%
263TOWER SEMICONDUCTOR LTDTSEM148,072$5.6M0.06%
264SCHWAB CHARLES CORPSCHW-PJ96,898$5.5M0.06%
265JUNIPER NETWORKS INC48203R104173,949$5.4M0.06%
266WELLS FARGO CO NEW949746101127,562$5.4M0.06%
267POPULAR INCBPOPM89,464$5.4M0.06%
268FISERV INCFISV42,729$5.4M0.06%
269DARDEN RESTAURANTS INCDRI31,655$5.3M0.06%
270JOHNSON CTLS INTL PLCG5150210576,464$5.2M0.06%
271VENTAS INCVTR109,134$5.2M0.06%
272GENERAL ELECTRIC CO36960430146,322$5.1M0.06%
273NISOURCE INCNI185,747$5.1M0.06%
274MOLINA HEALTHCARE INCMOH16,790$5.1M0.06%
275FLEX LTDFLEX182,781$5.1M0.06%
276DHT HOLDINGS INCDHT591,251$5.0M0.06%
277COMCAST CORP NEWCCZ119,392$5.0M0.06%
278ALIGN TECHNOLOGY INCALGN13,852$4.9M0.05%
279CBRE GROUP INCCBRE59,383$4.8M0.05%
280JONES LANG LASALLE INCJLL30,592$4.8M0.05%
281PUBLIC STORAGEPSA-PS16,190$4.7M0.05%
282EXXON MOBIL CORPXOM43,751$4.7M0.05%
283STERLING BANCORP INC85917W102843,588$4.6M0.05%
284CENTENE CORP DELCNC68,355$4.6M0.05%
285ON SEMICONDUCTOR CORPON48,745$4.6M0.05%
286UNITED PARCEL SERVICE INCUPS25,651$4.6M0.05%
287AUTODESK INCADSK21,833$4.5M0.05%
288ALASKA AIR GROUP INCALK83,900$4.5M0.05%
289PPL CORPPPLC166,919$4.4M0.05%
290PFIZER INCPFE118,614$4.4M0.05%
291AMERIPRISE FINL INC03076C10613,076$4.3M0.05%
292DOLE PLCDOLE320,755$4.3M0.05%
293COMPOSECURE INC20459V105625,981$4.3M0.05%
294APOLLO GLOBAL MGMT INC03769M10654,979$4.2M0.05%
295PAYPAL HLDGS INCPYPL62,945$4.2M0.05%
296EQUITY RESIDENTIALEQR63,538$4.2M0.05%
297INTERCONTINENTAL EXCHANGE IN45866F10437,015$4.2M0.05%
298ENPHASE ENERGY INCENPH24,857$4.2M0.05%
299VERTIV HOLDINGS COVRT166,291$4.1M0.05%
300PEPSICO INCPEP22,197$4.1M0.05%
301SNOWFLAKE INCSNOW23,216$4.1M0.05%
302CITIGROUP INCC-PR88,250$4.1M0.05%
303WEYERHAEUSER CO MTN BEWY120,768$4.0M0.04%
304CORTEVA INCCTVA69,835$4.0M0.04%
305NVENT ELECTRIC PLCNVT75,614$3.9M0.04%
306FLOOR & DECOR HLDGS INCFND37,314$3.9M0.04%
307ACADIA HEALTHCARE COMPANY INACHC47,109$3.8M0.04%
308SHOPIFY INCSHOP57,999$3.7M0.04%
309TRAVEL PLUS LEISURE CO89416410292,300$3.7M0.04%
310TEXTRON INCTXT55,046$3.7M0.04%
311CARLISLE COS INC14233910014,471$3.7M0.04%
312TEXAS INSTRS INC88250810420,600$3.7M0.04%
313ROKU INCROKU57,458$3.7M0.04%
314INTERNATIONAL BUSINESS MACHSINTR27,350$3.7M0.04%
315INDEPENDENCE RLTY TR INC45378A106199,188$3.6M0.04%
316GILEAD SCIENCES INCGILD46,954$3.6M0.04%
317BAKER HUGHES COMPANYBKR113,944$3.6M0.04%
318AKAMAI TECHNOLOGIES INCAKAM39,762$3.6M0.04%
319IDEX CORP45167R10416,504$3.6M0.04%
320FULGENT GENETICS INCFLGT95,000$3.5M0.04%
321BLACKSTONE INCBX37,254$3.5M0.04%
322WABTEC92974010831,377$3.4M0.04%
323GARMIN LTDGRMN32,608$3.4M0.04%
324RHRH10,138$3.3M0.04%
325METLIFE INCMET-PF58,870$3.3M0.04%
326BOSTON PROPERTIES INCBXP57,608$3.3M0.04%
327FREEPORT-MCMORAN INCFCX82,804$3.3M0.04%
328PULTE GROUP INC74586710142,568$3.3M0.04%
329UNITED AIRLS HLDGS INCUNTCW59,904$3.3M0.04%
330DICKS SPORTING GOODS INC25339310224,539$3.2M0.04%
331TERRENO RLTY CORP88146M10152,916$3.2M0.04%
332FEDEX CORPFDX12,799$3.2M0.04%
333EQUITABLE HLDGS INCEQH-PC116,544$3.2M0.04%
334IHS HOLDING LIMITEDIHS322,854$3.2M0.04%
335SPECTRUM BRANDS HLDGS INC NESPB40,010$3.1M0.03%
336COTY INCCOTY253,618$3.1M0.03%
337DUPONT DE NEMOURS INCDD43,627$3.1M0.03%
338VAIL RESORTS INCMTN12,300$3.1M0.03%
339ARCOSA INCACA40,695$3.1M0.03%
340BANK NEW YORK MELLON CORP06405810069,179$3.1M0.03%
341NICHOLAS FINL INC BCNODK613,968$3.1M0.03%
342CARLISLE COS INC14233910012,002$3.1M0.03%
343AVNET INCAVT60,588$3.1M0.03%
344CROWN CASTLE INCCCI26,500$3.0M0.03%
345MORGAN STANLEYMS-PQ35,005$3.0M0.03%
346CONAGRA BRANDS INCCAG88,382$3.0M0.03%
347ORACLE CORPORCL-PD24,849$3.0M0.03%
348AES CORPAES137,005$2.8M0.03%
349INVITATION HOMES INCINVH82,307$2.8M0.03%
350ARCH RESOURCES INC03940R10724,850$2.8M0.03%
351WARNER BROS DISCOVERY INCWBD222,311$2.8M0.03%
352SITE CTRS CORP82981J109210,512$2.8M0.03%
353BJS RESTAURANTS INCBJRI87,334$2.8M0.03%
354JUNIPER NETWORKS INC48203R10487,658$2.7M0.03%
355BORGWARNER INCBWA56,026$2.7M0.03%
356GE HEALTHCARE TECHNOLOGIES IGEHC33,606$2.7M0.03%
357TRAVEL PLUS LEISURE CO89416410267,277$2.7M0.03%
358STAR HLDGSSTHO184,350$2.7M0.03%
359JOHNSON & JOHNSONJNJ16,296$2.7M0.03%
360OTIS WORLDWIDE CORPOTIS30,178$2.7M0.03%
361DENALI THERAPEUTICS INCDNLI89,971$2.7M0.03%
362FOX CORPFOX75,770$2.6M0.03%
363NEXPOINT DIVERSIFIED REL ET65340G205203,900$2.6M0.03%
364AGNC INVT CORP00123Q104249,041$2.5M0.03%
365MOLINA HEALTHCARE INCMOH8,311$2.5M0.03%
366GUARDANT HEALTH INCGH68,752$2.5M0.03%
367AMGEN INCAMGN11,067$2.5M0.03%
368GAMING & LEISURE PPTYS INC36467J10850,519$2.4M0.03%
369SIMON PPTY GROUP INC NEW82880610921,196$2.4M0.03%
370QUANTUM CORP7479065012,120,168$2.4M0.03%
371INDEPENDENCE RLTY TR INC45378A106133,242$2.4M0.03%
372BRIGHTSPIRE CAPITAL INCBRSP360,066$2.4M0.03%
373LIBERTY MEDIA CORP DELFWONB31,672$2.4M0.03%
374TRANSCONTINENTAL RLTY INVS89361720965,085$2.4M0.03%
375KIRBY CORPKEX30,930$2.4M0.03%
376EBAY INC.EBAY52,346$2.3M0.03%
377MANITOWOC CO INCMTW122,323$2.3M0.03%
378ROPER TECHNOLOGIES INCROP4,681$2.3M0.02%
379COMPASS MINERALS INTL INCCOMP66,000$2.2M0.02%
380JONES LANG LASALLE INCJLL14,108$2.2M0.02%
381INTELLIA THERAPEUTICS INCNTLA53,760$2.2M0.02%
382SALESFORCE INCCRM10,324$2.2M0.02%
383CHEVRON CORP NEWCVX13,682$2.2M0.02%
384HEICO CORP NEWHEI-A12,052$2.1M0.02%
385TPG RE FIN TR INCTPGXL287,000$2.1M0.02%
386ALASKA AIR GROUP INCALK39,970$2.1M0.02%
387SEMPRASREA14,571$2.1M0.02%
388RICHARDSON ELECTRS LTD763165107128,529$2.1M0.02%
389WEYERHAEUSER CO MTN BEWY63,212$2.1M0.02%
390ISHARES TR4642876228,644$2.1M0.02%
391INTERPUBLIC GROUP COS INCINTR54,371$2.1M0.02%
392ELECTRONIC ARTS INCEA16,062$2.1M0.02%
393GENERAL MTRS CO37045V10052,699$2.0M0.02%
394FIVE POINT HOLDINGS LLCFPH698,000$2.0M0.02%
395PARAMOUNT GLOBAL92556H206126,195$2.0M0.02%
396SEMPRASREA13,771$2.0M0.02%
397DISNEY WALT CO25468710622,400$2.0M0.02%
398DOLLAR TREE INCDLTR13,723$2.0M0.02%
399DOUBLEVERIFY HLDGS INCDV50,088$1.9M0.02%
400TPG RE FIN TR INCTPGXL262,556$1.9M0.02%
401ONEMAIN HLDGS INCOMF43,686$1.9M0.02%
402CRH PLCCRH33,964$1.9M0.02%
403NISOURCE INCNI68,923$1.9M0.02%
404HENRY SCHEIN INCHSIC23,133$1.9M0.02%
405AT&T INCT-PC115,592$1.8M0.02%
406OAKTREE SPECIALTY LENDING COOCSL93,430$1.8M0.02%
407NATERA INCNTRA36,495$1.8M0.02%
408SEA LTDSE30,254$1.8M0.02%
409WYNDHAM HOTELS & RESORTS INCWH25,207$1.7M0.02%
410EBAY INC.EBAY38,580$1.7M0.02%
411AKAMAI TECHNOLOGIES INCAKAM19,131$1.7M0.02%
412EQUINIX INCEQIX2,186$1.7M0.02%
413ASSURED GUARANTY LTDAGO30,572$1.7M0.02%
414AGCO CORPAGCO12,960$1.7M0.02%
415VICI PPTYS INC92565210953,580$1.7M0.02%
416EVERCORE INCEVR13,473$1.7M0.02%
417CORNING INCGLW46,962$1.6M0.02%
418ENVISTA HOLDINGS CORPORATIONNVST48,465$1.6M0.02%
419HILTON GRAND VACATIONS INCHGV35,096$1.6M0.02%
420TARGET CORPTGT12,075$1.6M0.02%
421USA COMPRESSION PARTNERS LPUSAC79,823$1.6M0.02%
422KEURIG DR PEPPER INCKDP50,164$1.6M0.02%
423PALO ALTO NETWORKS INCPANW6,129$1.6M0.02%
424LINDE PLCLIN3,982$1.5M0.02%
425CONAGRA BRANDS INCCAG44,840$1.5M0.02%
426AMETEK INCAME9,339$1.5M0.02%
427PERRIGO CO PLCPRGO43,971$1.5M0.02%
428KITE RLTY GROUP TR49803T30065,288$1.5M0.02%
429GOLUB CAP BDC INC38173M102107,874$1.5M0.02%
430WARNER MUSIC GROUP CORPWMG55,259$1.4M0.02%
431CHURCHILL DOWNS INCCHDN10,269$1.4M0.02%
432TESLA INCTSLA5,423$1.4M0.02%
433KEURIG DR PEPPER INCKDP44,793$1.4M0.02%
434HERTZ GLOBAL HLDGS INCHTZWW76,149$1.4M0.02%
435UBER TECHNOLOGIES INCUBER32,185$1.4M0.02%
436LYONDELLBASELL INDUSTRIES NLYB14,978$1.4M0.02%
437ARISTA NETWORKS INCANET8,221$1.3M0.01%
438ENERGY TRANSFER L PET-PI103,400$1.3M0.01%
439LIVE NATION ENTERTAINMENT INLYV14,412$1.3M0.01%
440ENDEAVOR GROUP HLDGS INC29260Y10953,965$1.3M0.01%
441NEXTERA ENERGY INCNEE-PW17,276$1.3M0.01%
442PERRIGO CO PLCPRGO37,746$1.3M0.01%
443LXP INDUSTRIAL TRUSTLXP-PC131,413$1.3M0.01%
444TAYLOR MORRISON HOME CORPTMHC26,270$1.3M0.01%
445DXC TECHNOLOGY CODXC46,489$1.2M0.01%
446JACOBS SOLUTIONS INCJ10,378$1.2M0.01%
447ALPHABET INCGOOG10,229$1.2M0.01%
448MERCK & CO INCMRK10,505$1.2M0.01%
449OTIS WORLDWIDE CORPOTIS13,593$1.2M0.01%
450BANK NEW YORK MELLON CORP06405810026,922$1.2M0.01%
451DANAHER CORPORATION2358511024,980$1.2M0.01%
452CONSOLIDATED EDISON INCED13,122$1.2M0.01%
453BANK AMERICA CORP06050510441,077$1.2M0.01%
454SUNOCO LP/SUNOCO FIN CORPSUN26,257$1.1M0.01%
455NISOURCE INCNI41,305$1.1M0.01%
456FACTSET RESH SYS INC3030751052,807$1.1M0.01%
457METTLER TOLEDO INTERNATIONALMTD850$1.1M0.01%
458AGILENT TECHNOLOGIES INCA8,934$1.1M0.01%
459SPROUTS FMRS MKT INC85208M10228,996$1.1M0.01%
460TEREX CORP NEWTEX17,412$1.0M0.01%
461APPLE INCAAPL5,326$1.0M0.01%
462FOOT LOCKER INC34484910438,004$1.0M0.01%
463PARAMOUNT GLOBAL92556H20664,669$1.0M0.01%
464ENTERPRISE PRODS PARTNERS L29379210738,393$1.0M0.01%
465TOPGOLF CALLAWAY BRANDS CORP13119310449,028$973,2060.01%
466GENERAL MLS INC37033410412,408$951,6940.01%
467NOV INCNOV58,523$938,7090.01%
468OAKTREE SPECIALTY LENDING COOCSL47,699$926,7920.01%
469META PLATFORMS INCMETA3,180$912,5960.01%
470WYNDHAM HOTELS & RESORTS INCWH12,980$890,0390.01%
471ISHARES TR46428746511,810$856,2250.01%
472AMERICAN AXLE & MFG HLDGS IN024061103102,543$848,0310.01%
473TELEDYNE TECHNOLOGIES INCTDY2,041$839,0760.01%
474ANNALY CAPITAL MANAGEMENT INNLY-PJ41,441$829,2340.01%
475TRANSDIGM GROUP INCTDG924$826,2130.01%
476LIBERTY GLOBAL PLCLBTYK48,077$810,5780.01%
477RITHM CAPITAL CORPRITM-PF84,578$790,8040.01%
478LAM RESEARCH CORPLRCX1,217$782,3610.01%
479VERIZON COMMUNICATIONS INCVZ20,794$773,3290.01%
480PDD HOLDINGS INCPDD11,000$760,5400.01%
481BROOKFIELD RENEWABLE CORPBEPC22,555$710,9340.01%
482AKAMAI TECHNOLOGIES INCAKAM7,749$696,4030.01%
483DEERE & CODE1,626$658,8390.01%
484MICRON TECHNOLOGY INCMU10,428$658,1110.01%
485PINTEREST INCPINS23,499$642,4630.01%
486VAIL RESORTS INCMTN2,529$636,7010.01%
487TAIWAN SEMICONDUCTOR MFG LTD8740391006,278$633,5760.01%
488GUESS INC40161710532,318$628,5850.01%
489CLEARWAY ENERGY INCCWEN-A23,194$626,2380.01%
490D R HORTON INC23331A1095,118$622,8090.01%
491BRIXMOR PPTY GROUP INC11120U10527,214$598,7080.01%
492IHS HOLDING LIMITEDIHS60,734$593,9790.01%
493OUTFRONT MEDIA INCOUT37,555$590,3650.01%
494VERIZON COMMUNICATIONS INCVZ15,555$578,4900.01%
495ALTRIA GROUP INCMO12,670$573,9510.01%
496CHECK POINT SOFTWARE TECH LTM224651044,543$570,6920.01%
497COGNEX CORPCGNX10,158$569,0510.01%
498QUALCOMM INCQCOM4,749$565,3210.01%
499MARVELL TECHNOLOGY INCMRVL9,328$557,6280.01%
500NEWMONT CORPNEMCL12,976$553,5560.01%