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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 624,656 | $264.2M | 2.94% |
| 2 | MICROSOFT CORP | MSFT | 675,569 | $230.1M | 2.56% |
| 3 | ALPHABET INC | GOOG | 1,606,971 | $194.4M | 2.16% |
| 4 | SERVICENOW INC | NOW | 329,951 | $185.4M | 2.06% |
| 5 | AMAZON COM INC | AMZN | 1,357,924 | $177.0M | 1.97% |
| 6 | NVIDIA CORPORATION | NVDA | 415,509 | $175.8M | 1.95% |
| 7 | VISA INC | V | 679,289 | $161.3M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 473,648 | $161.3M | 1.79% |
| 9 | S&P GLOBAL INC | SPGI | 349,206 | $140.0M | 1.56% |
| 10 | SALESFORCE INC | CRM | 577,803 | $122.1M | 1.36% |
| 11 | MASTERCARD INCORPORATED | MA | 280,442 | $110.3M | 1.23% |
| 12 | AMAZON COM INC | AMZN | 839,554 | $109.4M | 1.22% |
| 13 | SERVICENOW INC | NOW | 193,372 | $108.7M | 1.21% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 181,876 | $97.9M | 1.09% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 493,607 | $95.7M | 1.06% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 192,364 | $94.1M | 1.04% |
| 17 | ZOETIS INC | ZTS | 532,466 | $91.7M | 1.02% |
| 18 | ALPHABET INC | GOOG | 743,221 | $89.9M | 1.00% |
| 19 | ASML HOLDING N V | ASMLF | 120,460 | $87.3M | 0.97% |
| 20 | DEXCOM INC | DXCM | 646,039 | $83.0M | 0.92% |
| 21 | IQVIA HLDGS INC | IQV | 366,484 | $82.4M | 0.92% |
| 22 | THE TRADE DESK INC | 88339J105 | 1,050,075 | $81.1M | 0.90% |
| 23 | BROADCOM INC | AVGO | 89,264 | $77.4M | 0.86% |
| 24 | WASTE CONNECTIONS INC | WCN | 534,576 | $76.4M | 0.85% |
| 25 | SALESFORCE INC | CRM | 356,568 | $75.3M | 0.84% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 1,390,732 | $75.2M | 0.84% |
| 27 | HOME DEPOT INC | HD | 240,242 | $74.6M | 0.83% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 153,719 | $73.9M | 0.82% |
| 29 | VISA INC | V | 295,885 | $70.3M | 0.78% |
| 30 | LENNAR CORP | LEN-B | 550,561 | $69.0M | 0.77% |
| 31 | ULTA BEAUTY INC | ULTA | 136,781 | $64.4M | 0.72% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 424,772 | $62.4M | 0.69% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 178,505 | $61.0M | 0.68% |
| 34 | APPLE INC | AAPL | 313,890 | $60.9M | 0.68% |
| 35 | NIKE INC | NKE | 550,329 | $60.7M | 0.67% |
| 36 | S&P GLOBAL INC | SPGI | 144,281 | $57.8M | 0.64% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 106,775 | $57.5M | 0.64% |
| 38 | JPMORGAN CHASE & CO | VYLD | 387,009 | $56.3M | 0.63% |
| 39 | ASML HOLDING N V | ASMLF | 75,838 | $55.0M | 0.61% |
| 40 | SPDR S&P 500 ETF TR | SPY | 121,768 | $54.0M | 0.60% |
| 41 | META PLATFORMS INC | META | 182,121 | $52.3M | 0.58% |
| 42 | MCKESSON CORP | MCK | 121,670 | $52.0M | 0.58% |
| 43 | THE TRADE DESK INC | 88339J105 | 666,804 | $51.5M | 0.57% |
| 44 | DARDEN RESTAURANTS INC | DRI | 300,182 | $50.2M | 0.56% |
| 45 | MASTERCARD INCORPORATED | MA | 127,282 | $50.1M | 0.56% |
| 46 | FISERV INC | FISV | 391,169 | $49.3M | 0.55% |
| 47 | TRANSUNION | TRU | 620,523 | $48.6M | 0.54% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 430,776 | $47.3M | 0.53% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 827,344 | $46.9M | 0.52% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 677,721 | $46.2M | 0.51% |
| 51 | ZOETIS INC | ZTS | 267,068 | $46.0M | 0.51% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 311,374 | $45.7M | 0.51% |
| 53 | COMCAST CORP NEW | CCZ | 1,084,393 | $45.1M | 0.50% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 222,991 | $43.2M | 0.48% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 87,166 | $42.6M | 0.47% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 236,441 | $42.4M | 0.47% |
| 57 | BAKER HUGHES COMPANY | BKR | 1,330,997 | $42.1M | 0.47% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 116,703 | $41.3M | 0.46% |
| 59 | PALO ALTO NETWORKS INC | PANW | 155,042 | $39.6M | 0.44% |
| 60 | DEXCOM INC | DXCM | 306,422 | $39.4M | 0.44% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 118,266 | $39.3M | 0.44% |
| 62 | BROADCOM INC | AVGO | 45,105 | $39.1M | 0.43% |
| 63 | CENTENE CORP DEL | CNC | 568,820 | $38.4M | 0.43% |
| 64 | PEPSICO INC | PEP | 204,453 | $37.9M | 0.42% |
| 65 | ON SEMICONDUCTOR CORP | ON | 398,215 | $37.7M | 0.42% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 326,524 | $36.9M | 0.41% |
| 67 | SNOWFLAKE INC | SNOW | 207,551 | $36.5M | 0.41% |
| 68 | PAYPAL HLDGS INC | PYPL | 544,065 | $36.3M | 0.40% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 472,172 | $36.3M | 0.40% |
| 70 | IQVIA HLDGS INC | IQV | 159,861 | $35.9M | 0.40% |
| 71 | HOME DEPOT INC | HD | 114,896 | $35.7M | 0.40% |
| 72 | ENPHASE ENERGY INC | ENPH | 207,773 | $34.8M | 0.39% |
| 73 | TESLA INC | TSLA | 132,104 | $34.6M | 0.38% |
| 74 | GILEAD SCIENCES INC | GILD | 446,458 | $34.4M | 0.38% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 636,057 | $34.4M | 0.38% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 256,036 | $34.3M | 0.38% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 71,175 | $34.2M | 0.38% |
| 78 | SNOWFLAKE INC | SNOW | 192,171 | $33.8M | 0.38% |
| 79 | ARISTA NETWORKS INC | ANET | 206,884 | $33.5M | 0.37% |
| 80 | ALPHABET INC | GOOG | 269,371 | $32.2M | 0.36% |
| 81 | EXXON MOBIL CORP | XOM | 300,196 | $32.2M | 0.36% |
| 82 | NVIDIA CORPORATION | NVDA | 75,450 | $31.9M | 0.35% |
| 83 | ABBVIE INC | ABBV | 236,807 | $31.9M | 0.35% |
| 84 | FREEPORT-MCMORAN INC | FCX | 782,986 | $31.3M | 0.35% |
| 85 | ON SEMICONDUCTOR CORP | ON | 330,035 | $31.2M | 0.35% |
| 86 | DUPONT DE NEMOURS INC | DD | 433,917 | $31.0M | 0.34% |
| 87 | ULTA BEAUTY INC | ULTA | 64,596 | $30.4M | 0.34% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 226,999 | $30.0M | 0.33% |
| 89 | METLIFE INC | MET-PF | 516,640 | $29.2M | 0.32% |
| 90 | AES CORP | AES | 1,406,931 | $29.2M | 0.32% |
| 91 | WASTE CONNECTIONS INC | WCN | 202,907 | $29.0M | 0.32% |
| 92 | PEPSICO INC | PEP | 156,354 | $29.0M | 0.32% |
| 93 | NIKE INC | NKE | 254,560 | $28.1M | 0.31% |
| 94 | FLEX LTD | FLEX | 1,013,609 | $28.0M | 0.31% |
| 95 | MICRON TECHNOLOGY INC | MU | 442,177 | $27.9M | 0.31% |
| 96 | MORGAN STANLEY | MS-PQ | 325,958 | $27.8M | 0.31% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 394,412 | $26.9M | 0.30% |
| 98 | ORACLE CORP | ORCL-PD | 223,370 | $26.6M | 0.30% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 226,733 | $26.2M | 0.29% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 78,217 | $26.0M | 0.29% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 2,035,542 | $25.5M | 0.28% |
| 102 | TRANSUNION | TRU | 318,668 | $25.0M | 0.28% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 84,999 | $24.9M | 0.28% |
| 104 | MICROSOFT CORP | MSFT | 71,740 | $24.4M | 0.27% |
| 105 | HEICO CORP NEW | HEI-A | 138,012 | $24.4M | 0.27% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 427,252 | $24.2M | 0.27% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 297,533 | $24.2M | 0.27% |
| 108 | FOX CORP | FOX | 710,888 | $24.2M | 0.27% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 70,330 | $24.0M | 0.27% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 209,492 | $23.7M | 0.26% |
| 111 | ALPHABET INC | GOOG | 192,520 | $23.3M | 0.26% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 738,050 | $23.1M | 0.26% |
| 113 | SERVICENOW INC | NOW | 40,977 | $23.0M | 0.26% |
| 114 | AMGEN INC | AMGN | 102,630 | $22.8M | 0.25% |
| 115 | DARDEN RESTAURANTS INC | DRI | 132,672 | $22.2M | 0.25% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 122,958 | $22.0M | 0.24% |
| 117 | LENNAR CORP | LEN-B | 172,709 | $21.6M | 0.24% |
| 118 | COMCAST CORP NEW | CCZ | 513,574 | $21.3M | 0.24% |
| 119 | JONES LANG LASALLE INC | JLL | 136,777 | $21.3M | 0.24% |
| 120 | MOLINA HEALTHCARE INC | MOH | 69,114 | $20.8M | 0.23% |
| 121 | EXXON MOBIL CORP | XOM | 193,617 | $20.8M | 0.23% |
| 122 | LINDE PLC | LIN | 54,327 | $20.7M | 0.23% |
| 123 | JPMORGAN CHASE & CO | VYLD | 140,041 | $20.4M | 0.23% |
| 124 | AMAZON COM INC | AMZN | 155,864 | $20.3M | 0.23% |
| 125 | ABBVIE INC | ABBV | 145,497 | $19.6M | 0.22% |
| 126 | LAM RESEARCH CORP | LRCX | 30,376 | $19.5M | 0.22% |
| 127 | TEXTRON INC | TXT | 287,860 | $19.5M | 0.22% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 54,035 | $19.1M | 0.21% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 509,894 | $18.5M | 0.21% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 546,315 | $18.3M | 0.20% |
| 131 | VISA INC | V | 76,694 | $18.2M | 0.20% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 137,274 | $18.1M | 0.20% |
| 133 | CISCO SYS INC | CSCO | 349,883 | $18.1M | 0.20% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,449 | $17.4M | 0.19% |
| 135 | EATON CORP PLC | ETN | 86,226 | $17.3M | 0.19% |
| 136 | JOHNSON & JOHNSON | JNJ | 103,858 | $17.2M | 0.19% |
| 137 | DATADOG INC | DDOG | 173,797 | $17.1M | 0.19% |
| 138 | FISERV INC | FISV | 135,367 | $17.1M | 0.19% |
| 139 | ENPHASE ENERGY INC | ENPH | 101,022 | $16.9M | 0.19% |
| 140 | AES CORP | AES | 797,970 | $16.5M | 0.18% |
| 141 | CHORD ENERGY CORPORATION | CHRD | 107,400 | $16.5M | 0.18% |
| 142 | COGNEX CORP | CGNX | 294,233 | $16.5M | 0.18% |
| 143 | DEERE & CO | DE | 40,453 | $16.4M | 0.18% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 149,031 | $16.4M | 0.18% |
| 145 | PAYPAL HLDGS INC | PYPL | 244,412 | $16.3M | 0.18% |
| 146 | CORNING INC | GLW | 463,324 | $16.2M | 0.18% |
| 147 | ALGOMA STL GROUP INC | 015658107 | 2,267,627 | $16.1M | 0.18% |
| 148 | AMETEK INC | AME | 98,601 | $16.0M | 0.18% |
| 149 | QUALCOMM INC | QCOM | 132,809 | $15.8M | 0.18% |
| 150 | MORGAN STANLEY | MS-PQ | 184,870 | $15.8M | 0.18% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 11,422 | $15.0M | 0.17% |
| 152 | PINTEREST INC | PINS | 544,527 | $14.9M | 0.17% |
| 153 | S&P GLOBAL INC | SPGI | 36,889 | $14.8M | 0.16% |
| 154 | GILEAD SCIENCES INC | GILD | 191,622 | $14.8M | 0.16% |
| 155 | SUNCOKE ENERGY INC | SXC | 1,873,627 | $14.7M | 0.16% |
| 156 | CONAGRA BRANDS INC | CAG | 436,838 | $14.7M | 0.16% |
| 157 | CHECK POINT SOFTWARE TECH LT | M22465104 | 114,261 | $14.4M | 0.16% |
| 158 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,740,538 | $14.2M | 0.16% |
| 159 | MCKESSON CORP | MCK | 33,109 | $14.1M | 0.16% |
| 160 | TARGET CORP | TGT | 106,518 | $14.0M | 0.16% |
| 161 | ELEVANCE HEALTH INC | ELV | 31,352 | $13.9M | 0.15% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 120,218 | $13.9M | 0.15% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 65,381 | $13.4M | 0.15% |
| 164 | GENERAL MTRS CO | 37045V100 | 346,238 | $13.4M | 0.15% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 222,213 | $13.3M | 0.15% |
| 166 | BAIDU INC | BAIDF | 96,419 | $13.2M | 0.15% |
| 167 | MASTERCARD INCORPORATED | MA | 33,523 | $13.2M | 0.15% |
| 168 | BANK OZK LITTLE ROCK ARK | OZKAP | 326,755 | $13.1M | 0.15% |
| 169 | SYMBOTIC INC | SYM | 303,737 | $13.0M | 0.14% |
| 170 | CORNING INC | GLW | 370,699 | $13.0M | 0.14% |
| 171 | KEURIG DR PEPPER INC | KDP | 413,138 | $12.9M | 0.14% |
| 172 | ARES CAPITAL CORP | ARCC | 684,887 | $12.9M | 0.14% |
| 173 | CIVEO CORP CDA | CVEO | 656,693 | $12.8M | 0.14% |
| 174 | SCORPIO TANKERS INC | STNG | 266,192 | $12.6M | 0.14% |
| 175 | CYBERARK SOFTWARE LTD | M2682V108 | 79,417 | $12.4M | 0.14% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 92,594 | $12.4M | 0.14% |
| 177 | SALESFORCE INC | CRM | 57,384 | $12.1M | 0.13% |
| 178 | ISHARES TR | 464288588 | 128,248 | $12.0M | 0.13% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 945,270 | $11.9M | 0.13% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145,743 | $11.8M | 0.13% |
| 181 | BAKER HUGHES COMPANY | BKR | 372,894 | $11.8M | 0.13% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 21,319 | $11.5M | 0.13% |
| 183 | ZOETIS INC | ZTS | 64,574 | $11.1M | 0.12% |
| 184 | AMGEN INC | AMGN | 48,928 | $10.9M | 0.12% |
| 185 | DUPONT DE NEMOURS INC | DD | 151,767 | $10.8M | 0.12% |
| 186 | FOX CORP | FOX | 312,905 | $10.6M | 0.12% |
| 187 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,677 | $10.6M | 0.12% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 235,914 | $10.5M | 0.12% |
| 189 | MOBILEYE GLOBAL INC | MBLY | 270,356 | $10.4M | 0.12% |
| 190 | ASML HOLDING N V | ASMLF | 14,114 | $10.2M | 0.11% |
| 191 | FLEX LTD | FLEX | 369,462 | $10.2M | 0.11% |
| 192 | WELLS FARGO CO NEW | 949746101 | 236,244 | $10.1M | 0.11% |
| 193 | ZSCALER INC | ZS | 68,745 | $10.1M | 0.11% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 51,747 | $10.0M | 0.11% |
| 195 | IQVIA HLDGS INC | IQV | 43,844 | $9.9M | 0.11% |
| 196 | TOLL BROTHERS INC | TOL | 124,050 | $9.8M | 0.11% |
| 197 | CHESAPEAKE ENERGY CORP | EXE | 116,221 | $9.7M | 0.11% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 20,172 | $9.7M | 0.11% |
| 199 | TRANSDIGM GROUP INC | TDG | 10,826 | $9.7M | 0.11% |
| 200 | DEXCOM INC | DXCM | 74,242 | $9.5M | 0.11% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 19,728 | $9.5M | 0.11% |
| 202 | FS KKR CAP CORP | FSK | 479,937 | $9.2M | 0.10% |
| 203 | BILL HOLDINGS INC | BILL | 78,228 | $9.1M | 0.10% |
| 204 | HOME DEPOT INC | HD | 29,260 | $9.1M | 0.10% |
| 205 | FREEPORT-MCMORAN INC | FCX | 222,635 | $8.9M | 0.10% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 164,469 | $8.9M | 0.10% |
| 207 | TARGET CORP | TGT | 67,097 | $8.9M | 0.10% |
| 208 | BORGWARNER INC | BWA | 180,708 | $8.8M | 0.10% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 29,983 | $8.8M | 0.10% |
| 210 | NI HLDGS INC | NODK | 588,125 | $8.7M | 0.10% |
| 211 | THE TRADE DESK INC | 88339J105 | 112,616 | $8.7M | 0.10% |
| 212 | APOLLO GLOBAL MGMT INC | 03769M106 | 113,015 | $8.7M | 0.10% |
| 213 | CENTENE CORP DEL | CNC | 128,682 | $8.7M | 0.10% |
| 214 | MONDEE HOLDINGS INC | 465712107 | 930,674 | $8.3M | 0.09% |
| 215 | GENERAL MTRS CO | 37045V100 | 214,677 | $8.3M | 0.09% |
| 216 | AGILENT TECHNOLOGIES INC | A | 68,132 | $8.2M | 0.09% |
| 217 | AMPHENOL CORP NEW | 032095101 | 96,222 | $8.2M | 0.09% |
| 218 | INTEL CORP | INTC | 244,041 | $8.2M | 0.09% |
| 219 | DANAHER CORPORATION | 235851102 | 33,560 | $8.1M | 0.09% |
| 220 | EQUINIX INC | EQIX | 10,269 | $8.1M | 0.09% |
| 221 | FS BANCORP INC | FSBW | 258,944 | $7.8M | 0.09% |
| 222 | MEDTRONIC PLC | MDT | 88,201 | $7.8M | 0.09% |
| 223 | GAMING & LEISURE PPTYS INC | 36467J108 | 160,221 | $7.8M | 0.09% |
| 224 | NVENT ELECTRIC PLC | NVT | 149,644 | $7.7M | 0.09% |
| 225 | BLACKSTONE INC | BX | 83,147 | $7.7M | 0.09% |
| 226 | ULTA BEAUTY INC | ULTA | 16,342 | $7.7M | 0.09% |
| 227 | TEXTRON INC | TXT | 113,520 | $7.7M | 0.09% |
| 228 | WIDEOPENWEST INC | 96758W101 | 904,182 | $7.6M | 0.08% |
| 229 | NOVARTIS AG | NVSEF | 75,499 | $7.6M | 0.08% |
| 230 | WASTE CONNECTIONS INC | WCN | 52,689 | $7.5M | 0.08% |
| 231 | NIKE INC | NKE | 68,005 | $7.5M | 0.08% |
| 232 | PARAMOUNT GLOBAL | 92556H206 | 470,169 | $7.5M | 0.08% |
| 233 | RITHM CAPITAL CORP | RITM-PF | 791,071 | $7.4M | 0.08% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 50,159 | $7.4M | 0.08% |
| 235 | D R HORTON INC | 23331A109 | 60,230 | $7.3M | 0.08% |
| 236 | TELEDYNE TECHNOLOGIES INC | TDY | 17,656 | $7.3M | 0.08% |
| 237 | INTUITIVE SURGICAL INC | ISRG | 21,162 | $7.2M | 0.08% |
| 238 | ELEVANCE HEALTH INC | ELV | 16,262 | $7.2M | 0.08% |
| 239 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 387,100 | $7.2M | 0.08% |
| 240 | FACTSET RESH SYS INC | 303075105 | 17,992 | $7.2M | 0.08% |
| 241 | CORTEVA INC | CTVA | 121,385 | $7.0M | 0.08% |
| 242 | LENNAR CORP | LEN-B | 54,987 | $6.9M | 0.08% |
| 243 | TIPTREE INC | TIPT | 450,651 | $6.8M | 0.08% |
| 244 | LENDINGCLUB CORP | LC | 693,212 | $6.8M | 0.08% |
| 245 | LIONS GATE ENTMNT CORP | 535919500 | 807,600 | $6.7M | 0.07% |
| 246 | PROFRAC HLDG CORP | ACDC | 603,478 | $6.7M | 0.07% |
| 247 | VICI PPTYS INC | 925652109 | 213,343 | $6.7M | 0.07% |
| 248 | AXOS FINANCIAL INC | AX | 167,400 | $6.6M | 0.07% |
| 249 | METLIFE INC | MET-PF | 114,505 | $6.5M | 0.07% |
| 250 | STARWOOD PPTY TR INC | STHO | 330,362 | $6.4M | 0.07% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 367,930 | $6.3M | 0.07% |
| 252 | BROADCOM INC | AVGO | 7,256 | $6.3M | 0.07% |
| 253 | CHESAPEAKE ENERGY CORP | EXE | 84,100 | $6.3M | 0.07% |
| 254 | AGNC INVT CORP | 00123Q104 | 612,000 | $6.2M | 0.07% |
| 255 | JPMORGAN CHASE & CO | VYLD | 42,456 | $6.2M | 0.07% |
| 256 | MCKESSON CORP | MCK | 14,044 | $6.0M | 0.07% |
| 257 | PROLOGIS INC. | PLDGP | 48,566 | $6.0M | 0.07% |
| 258 | TRANSUNION | TRU | 74,151 | $5.8M | 0.06% |
| 259 | ARCH CAP GROUP LTD | G0450A105 | 76,497 | $5.7M | 0.06% |
| 260 | WELLTOWER INC | WELL | 70,330 | $5.7M | 0.06% |
| 261 | TRAVEL PLUS LEISURE CO | 894164102 | 139,119 | $5.6M | 0.06% |
| 262 | CHEVRON CORP NEW | CVX | 35,420 | $5.6M | 0.06% |
| 263 | TOWER SEMICONDUCTOR LTD | TSEM | 148,072 | $5.6M | 0.06% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 96,898 | $5.5M | 0.06% |
| 265 | JUNIPER NETWORKS INC | 48203R104 | 173,949 | $5.4M | 0.06% |
| 266 | WELLS FARGO CO NEW | 949746101 | 127,562 | $5.4M | 0.06% |
| 267 | POPULAR INC | BPOPM | 89,464 | $5.4M | 0.06% |
| 268 | FISERV INC | FISV | 42,729 | $5.4M | 0.06% |
| 269 | DARDEN RESTAURANTS INC | DRI | 31,655 | $5.3M | 0.06% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 76,464 | $5.2M | 0.06% |
| 271 | VENTAS INC | VTR | 109,134 | $5.2M | 0.06% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 46,322 | $5.1M | 0.06% |
| 273 | NISOURCE INC | NI | 185,747 | $5.1M | 0.06% |
| 274 | MOLINA HEALTHCARE INC | MOH | 16,790 | $5.1M | 0.06% |
| 275 | FLEX LTD | FLEX | 182,781 | $5.1M | 0.06% |
| 276 | DHT HOLDINGS INC | DHT | 591,251 | $5.0M | 0.06% |
| 277 | COMCAST CORP NEW | CCZ | 119,392 | $5.0M | 0.06% |
| 278 | ALIGN TECHNOLOGY INC | ALGN | 13,852 | $4.9M | 0.05% |
| 279 | CBRE GROUP INC | CBRE | 59,383 | $4.8M | 0.05% |
| 280 | JONES LANG LASALLE INC | JLL | 30,592 | $4.8M | 0.05% |
| 281 | PUBLIC STORAGE | PSA-PS | 16,190 | $4.7M | 0.05% |
| 282 | EXXON MOBIL CORP | XOM | 43,751 | $4.7M | 0.05% |
| 283 | STERLING BANCORP INC | 85917W102 | 843,588 | $4.6M | 0.05% |
| 284 | CENTENE CORP DEL | CNC | 68,355 | $4.6M | 0.05% |
| 285 | ON SEMICONDUCTOR CORP | ON | 48,745 | $4.6M | 0.05% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 25,651 | $4.6M | 0.05% |
| 287 | AUTODESK INC | ADSK | 21,833 | $4.5M | 0.05% |
| 288 | ALASKA AIR GROUP INC | ALK | 83,900 | $4.5M | 0.05% |
| 289 | PPL CORP | PPLC | 166,919 | $4.4M | 0.05% |
| 290 | PFIZER INC | PFE | 118,614 | $4.4M | 0.05% |
| 291 | AMERIPRISE FINL INC | 03076C106 | 13,076 | $4.3M | 0.05% |
| 292 | DOLE PLC | DOLE | 320,755 | $4.3M | 0.05% |
| 293 | COMPOSECURE INC | 20459V105 | 625,981 | $4.3M | 0.05% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,979 | $4.2M | 0.05% |
| 295 | PAYPAL HLDGS INC | PYPL | 62,945 | $4.2M | 0.05% |
| 296 | EQUITY RESIDENTIAL | EQR | 63,538 | $4.2M | 0.05% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,015 | $4.2M | 0.05% |
| 298 | ENPHASE ENERGY INC | ENPH | 24,857 | $4.2M | 0.05% |
| 299 | VERTIV HOLDINGS CO | VRT | 166,291 | $4.1M | 0.05% |
| 300 | PEPSICO INC | PEP | 22,197 | $4.1M | 0.05% |
| 301 | SNOWFLAKE INC | SNOW | 23,216 | $4.1M | 0.05% |
| 302 | CITIGROUP INC | C-PR | 88,250 | $4.1M | 0.05% |
| 303 | WEYERHAEUSER CO MTN BE | WY | 120,768 | $4.0M | 0.04% |
| 304 | CORTEVA INC | CTVA | 69,835 | $4.0M | 0.04% |
| 305 | NVENT ELECTRIC PLC | NVT | 75,614 | $3.9M | 0.04% |
| 306 | FLOOR & DECOR HLDGS INC | FND | 37,314 | $3.9M | 0.04% |
| 307 | ACADIA HEALTHCARE COMPANY IN | ACHC | 47,109 | $3.8M | 0.04% |
| 308 | SHOPIFY INC | SHOP | 57,999 | $3.7M | 0.04% |
| 309 | TRAVEL PLUS LEISURE CO | 894164102 | 92,300 | $3.7M | 0.04% |
| 310 | TEXTRON INC | TXT | 55,046 | $3.7M | 0.04% |
| 311 | CARLISLE COS INC | 142339100 | 14,471 | $3.7M | 0.04% |
| 312 | TEXAS INSTRS INC | 882508104 | 20,600 | $3.7M | 0.04% |
| 313 | ROKU INC | ROKU | 57,458 | $3.7M | 0.04% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 27,350 | $3.7M | 0.04% |
| 315 | INDEPENDENCE RLTY TR INC | 45378A106 | 199,188 | $3.6M | 0.04% |
| 316 | GILEAD SCIENCES INC | GILD | 46,954 | $3.6M | 0.04% |
| 317 | BAKER HUGHES COMPANY | BKR | 113,944 | $3.6M | 0.04% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 39,762 | $3.6M | 0.04% |
| 319 | IDEX CORP | 45167R104 | 16,504 | $3.6M | 0.04% |
| 320 | FULGENT GENETICS INC | FLGT | 95,000 | $3.5M | 0.04% |
| 321 | BLACKSTONE INC | BX | 37,254 | $3.5M | 0.04% |
| 322 | WABTEC | 929740108 | 31,377 | $3.4M | 0.04% |
| 323 | GARMIN LTD | GRMN | 32,608 | $3.4M | 0.04% |
| 324 | RH | RH | 10,138 | $3.3M | 0.04% |
| 325 | METLIFE INC | MET-PF | 58,870 | $3.3M | 0.04% |
| 326 | BOSTON PROPERTIES INC | BXP | 57,608 | $3.3M | 0.04% |
| 327 | FREEPORT-MCMORAN INC | FCX | 82,804 | $3.3M | 0.04% |
| 328 | PULTE GROUP INC | 745867101 | 42,568 | $3.3M | 0.04% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 59,904 | $3.3M | 0.04% |
| 330 | DICKS SPORTING GOODS INC | 253393102 | 24,539 | $3.2M | 0.04% |
| 331 | TERRENO RLTY CORP | 88146M101 | 52,916 | $3.2M | 0.04% |
| 332 | FEDEX CORP | FDX | 12,799 | $3.2M | 0.04% |
| 333 | EQUITABLE HLDGS INC | EQH-PC | 116,544 | $3.2M | 0.04% |
| 334 | IHS HOLDING LIMITED | IHS | 322,854 | $3.2M | 0.04% |
| 335 | SPECTRUM BRANDS HLDGS INC NE | SPB | 40,010 | $3.1M | 0.03% |
| 336 | COTY INC | COTY | 253,618 | $3.1M | 0.03% |
| 337 | DUPONT DE NEMOURS INC | DD | 43,627 | $3.1M | 0.03% |
| 338 | VAIL RESORTS INC | MTN | 12,300 | $3.1M | 0.03% |
| 339 | ARCOSA INC | ACA | 40,695 | $3.1M | 0.03% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 69,179 | $3.1M | 0.03% |
| 341 | NICHOLAS FINL INC BC | NODK | 613,968 | $3.1M | 0.03% |
| 342 | CARLISLE COS INC | 142339100 | 12,002 | $3.1M | 0.03% |
| 343 | AVNET INC | AVT | 60,588 | $3.1M | 0.03% |
| 344 | CROWN CASTLE INC | CCI | 26,500 | $3.0M | 0.03% |
| 345 | MORGAN STANLEY | MS-PQ | 35,005 | $3.0M | 0.03% |
| 346 | CONAGRA BRANDS INC | CAG | 88,382 | $3.0M | 0.03% |
| 347 | ORACLE CORP | ORCL-PD | 24,849 | $3.0M | 0.03% |
| 348 | AES CORP | AES | 137,005 | $2.8M | 0.03% |
| 349 | INVITATION HOMES INC | INVH | 82,307 | $2.8M | 0.03% |
| 350 | ARCH RESOURCES INC | 03940R107 | 24,850 | $2.8M | 0.03% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 222,311 | $2.8M | 0.03% |
| 352 | SITE CTRS CORP | 82981J109 | 210,512 | $2.8M | 0.03% |
| 353 | BJS RESTAURANTS INC | BJRI | 87,334 | $2.8M | 0.03% |
| 354 | JUNIPER NETWORKS INC | 48203R104 | 87,658 | $2.7M | 0.03% |
| 355 | BORGWARNER INC | BWA | 56,026 | $2.7M | 0.03% |
| 356 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,606 | $2.7M | 0.03% |
| 357 | TRAVEL PLUS LEISURE CO | 894164102 | 67,277 | $2.7M | 0.03% |
| 358 | STAR HLDGS | STHO | 184,350 | $2.7M | 0.03% |
| 359 | JOHNSON & JOHNSON | JNJ | 16,296 | $2.7M | 0.03% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 30,178 | $2.7M | 0.03% |
| 361 | DENALI THERAPEUTICS INC | DNLI | 89,971 | $2.7M | 0.03% |
| 362 | FOX CORP | FOX | 75,770 | $2.6M | 0.03% |
| 363 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 203,900 | $2.6M | 0.03% |
| 364 | AGNC INVT CORP | 00123Q104 | 249,041 | $2.5M | 0.03% |
| 365 | MOLINA HEALTHCARE INC | MOH | 8,311 | $2.5M | 0.03% |
| 366 | GUARDANT HEALTH INC | GH | 68,752 | $2.5M | 0.03% |
| 367 | AMGEN INC | AMGN | 11,067 | $2.5M | 0.03% |
| 368 | GAMING & LEISURE PPTYS INC | 36467J108 | 50,519 | $2.4M | 0.03% |
| 369 | SIMON PPTY GROUP INC NEW | 828806109 | 21,196 | $2.4M | 0.03% |
| 370 | QUANTUM CORP | 747906501 | 2,120,168 | $2.4M | 0.03% |
| 371 | INDEPENDENCE RLTY TR INC | 45378A106 | 133,242 | $2.4M | 0.03% |
| 372 | BRIGHTSPIRE CAPITAL INC | BRSP | 360,066 | $2.4M | 0.03% |
| 373 | LIBERTY MEDIA CORP DEL | FWONB | 31,672 | $2.4M | 0.03% |
| 374 | TRANSCONTINENTAL RLTY INVS | 893617209 | 65,085 | $2.4M | 0.03% |
| 375 | KIRBY CORP | KEX | 30,930 | $2.4M | 0.03% |
| 376 | EBAY INC. | EBAY | 52,346 | $2.3M | 0.03% |
| 377 | MANITOWOC CO INC | MTW | 122,323 | $2.3M | 0.03% |
| 378 | ROPER TECHNOLOGIES INC | ROP | 4,681 | $2.3M | 0.02% |
| 379 | COMPASS MINERALS INTL INC | COMP | 66,000 | $2.2M | 0.02% |
| 380 | JONES LANG LASALLE INC | JLL | 14,108 | $2.2M | 0.02% |
| 381 | INTELLIA THERAPEUTICS INC | NTLA | 53,760 | $2.2M | 0.02% |
| 382 | SALESFORCE INC | CRM | 10,324 | $2.2M | 0.02% |
| 383 | CHEVRON CORP NEW | CVX | 13,682 | $2.2M | 0.02% |
| 384 | HEICO CORP NEW | HEI-A | 12,052 | $2.1M | 0.02% |
| 385 | TPG RE FIN TR INC | TPGXL | 287,000 | $2.1M | 0.02% |
| 386 | ALASKA AIR GROUP INC | ALK | 39,970 | $2.1M | 0.02% |
| 387 | SEMPRA | SREA | 14,571 | $2.1M | 0.02% |
| 388 | RICHARDSON ELECTRS LTD | 763165107 | 128,529 | $2.1M | 0.02% |
| 389 | WEYERHAEUSER CO MTN BE | WY | 63,212 | $2.1M | 0.02% |
| 390 | ISHARES TR | 464287622 | 8,644 | $2.1M | 0.02% |
| 391 | INTERPUBLIC GROUP COS INC | INTR | 54,371 | $2.1M | 0.02% |
| 392 | ELECTRONIC ARTS INC | EA | 16,062 | $2.1M | 0.02% |
| 393 | GENERAL MTRS CO | 37045V100 | 52,699 | $2.0M | 0.02% |
| 394 | FIVE POINT HOLDINGS LLC | FPH | 698,000 | $2.0M | 0.02% |
| 395 | PARAMOUNT GLOBAL | 92556H206 | 126,195 | $2.0M | 0.02% |
| 396 | SEMPRA | SREA | 13,771 | $2.0M | 0.02% |
| 397 | DISNEY WALT CO | 254687106 | 22,400 | $2.0M | 0.02% |
| 398 | DOLLAR TREE INC | DLTR | 13,723 | $2.0M | 0.02% |
| 399 | DOUBLEVERIFY HLDGS INC | DV | 50,088 | $1.9M | 0.02% |
| 400 | TPG RE FIN TR INC | TPGXL | 262,556 | $1.9M | 0.02% |
| 401 | ONEMAIN HLDGS INC | OMF | 43,686 | $1.9M | 0.02% |
| 402 | CRH PLC | CRH | 33,964 | $1.9M | 0.02% |
| 403 | NISOURCE INC | NI | 68,923 | $1.9M | 0.02% |
| 404 | HENRY SCHEIN INC | HSIC | 23,133 | $1.9M | 0.02% |
| 405 | AT&T INC | T-PC | 115,592 | $1.8M | 0.02% |
| 406 | OAKTREE SPECIALTY LENDING CO | OCSL | 93,430 | $1.8M | 0.02% |
| 407 | NATERA INC | NTRA | 36,495 | $1.8M | 0.02% |
| 408 | SEA LTD | SE | 30,254 | $1.8M | 0.02% |
| 409 | WYNDHAM HOTELS & RESORTS INC | WH | 25,207 | $1.7M | 0.02% |
| 410 | EBAY INC. | EBAY | 38,580 | $1.7M | 0.02% |
| 411 | AKAMAI TECHNOLOGIES INC | AKAM | 19,131 | $1.7M | 0.02% |
| 412 | EQUINIX INC | EQIX | 2,186 | $1.7M | 0.02% |
| 413 | ASSURED GUARANTY LTD | AGO | 30,572 | $1.7M | 0.02% |
| 414 | AGCO CORP | AGCO | 12,960 | $1.7M | 0.02% |
| 415 | VICI PPTYS INC | 925652109 | 53,580 | $1.7M | 0.02% |
| 416 | EVERCORE INC | EVR | 13,473 | $1.7M | 0.02% |
| 417 | CORNING INC | GLW | 46,962 | $1.6M | 0.02% |
| 418 | ENVISTA HOLDINGS CORPORATION | NVST | 48,465 | $1.6M | 0.02% |
| 419 | HILTON GRAND VACATIONS INC | HGV | 35,096 | $1.6M | 0.02% |
| 420 | TARGET CORP | TGT | 12,075 | $1.6M | 0.02% |
| 421 | USA COMPRESSION PARTNERS LP | USAC | 79,823 | $1.6M | 0.02% |
| 422 | KEURIG DR PEPPER INC | KDP | 50,164 | $1.6M | 0.02% |
| 423 | PALO ALTO NETWORKS INC | PANW | 6,129 | $1.6M | 0.02% |
| 424 | LINDE PLC | LIN | 3,982 | $1.5M | 0.02% |
| 425 | CONAGRA BRANDS INC | CAG | 44,840 | $1.5M | 0.02% |
| 426 | AMETEK INC | AME | 9,339 | $1.5M | 0.02% |
| 427 | PERRIGO CO PLC | PRGO | 43,971 | $1.5M | 0.02% |
| 428 | KITE RLTY GROUP TR | 49803T300 | 65,288 | $1.5M | 0.02% |
| 429 | GOLUB CAP BDC INC | 38173M102 | 107,874 | $1.5M | 0.02% |
| 430 | WARNER MUSIC GROUP CORP | WMG | 55,259 | $1.4M | 0.02% |
| 431 | CHURCHILL DOWNS INC | CHDN | 10,269 | $1.4M | 0.02% |
| 432 | TESLA INC | TSLA | 5,423 | $1.4M | 0.02% |
| 433 | KEURIG DR PEPPER INC | KDP | 44,793 | $1.4M | 0.02% |
| 434 | HERTZ GLOBAL HLDGS INC | HTZWW | 76,149 | $1.4M | 0.02% |
| 435 | UBER TECHNOLOGIES INC | UBER | 32,185 | $1.4M | 0.02% |
| 436 | LYONDELLBASELL INDUSTRIES N | LYB | 14,978 | $1.4M | 0.02% |
| 437 | ARISTA NETWORKS INC | ANET | 8,221 | $1.3M | 0.01% |
| 438 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.3M | 0.01% |
| 439 | LIVE NATION ENTERTAINMENT IN | LYV | 14,412 | $1.3M | 0.01% |
| 440 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 53,965 | $1.3M | 0.01% |
| 441 | NEXTERA ENERGY INC | NEE-PW | 17,276 | $1.3M | 0.01% |
| 442 | PERRIGO CO PLC | PRGO | 37,746 | $1.3M | 0.01% |
| 443 | LXP INDUSTRIAL TRUST | LXP-PC | 131,413 | $1.3M | 0.01% |
| 444 | TAYLOR MORRISON HOME CORP | TMHC | 26,270 | $1.3M | 0.01% |
| 445 | DXC TECHNOLOGY CO | DXC | 46,489 | $1.2M | 0.01% |
| 446 | JACOBS SOLUTIONS INC | J | 10,378 | $1.2M | 0.01% |
| 447 | ALPHABET INC | GOOG | 10,229 | $1.2M | 0.01% |
| 448 | MERCK & CO INC | MRK | 10,505 | $1.2M | 0.01% |
| 449 | OTIS WORLDWIDE CORP | OTIS | 13,593 | $1.2M | 0.01% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 26,922 | $1.2M | 0.01% |
| 451 | DANAHER CORPORATION | 235851102 | 4,980 | $1.2M | 0.01% |
| 452 | CONSOLIDATED EDISON INC | ED | 13,122 | $1.2M | 0.01% |
| 453 | BANK AMERICA CORP | 060505104 | 41,077 | $1.2M | 0.01% |
| 454 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,257 | $1.1M | 0.01% |
| 455 | NISOURCE INC | NI | 41,305 | $1.1M | 0.01% |
| 456 | FACTSET RESH SYS INC | 303075105 | 2,807 | $1.1M | 0.01% |
| 457 | METTLER TOLEDO INTERNATIONAL | MTD | 850 | $1.1M | 0.01% |
| 458 | AGILENT TECHNOLOGIES INC | A | 8,934 | $1.1M | 0.01% |
| 459 | SPROUTS FMRS MKT INC | 85208M102 | 28,996 | $1.1M | 0.01% |
| 460 | TEREX CORP NEW | TEX | 17,412 | $1.0M | 0.01% |
| 461 | APPLE INC | AAPL | 5,326 | $1.0M | 0.01% |
| 462 | FOOT LOCKER INC | 344849104 | 38,004 | $1.0M | 0.01% |
| 463 | PARAMOUNT GLOBAL | 92556H206 | 64,669 | $1.0M | 0.01% |
| 464 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,393 | $1.0M | 0.01% |
| 465 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 49,028 | $973,206 | 0.01% |
| 466 | GENERAL MLS INC | 370334104 | 12,408 | $951,694 | 0.01% |
| 467 | NOV INC | NOV | 58,523 | $938,709 | 0.01% |
| 468 | OAKTREE SPECIALTY LENDING CO | OCSL | 47,699 | $926,792 | 0.01% |
| 469 | META PLATFORMS INC | META | 3,180 | $912,596 | 0.01% |
| 470 | WYNDHAM HOTELS & RESORTS INC | WH | 12,980 | $890,039 | 0.01% |
| 471 | ISHARES TR | 464287465 | 11,810 | $856,225 | 0.01% |
| 472 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 102,543 | $848,031 | 0.01% |
| 473 | TELEDYNE TECHNOLOGIES INC | TDY | 2,041 | $839,076 | 0.01% |
| 474 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,441 | $829,234 | 0.01% |
| 475 | TRANSDIGM GROUP INC | TDG | 924 | $826,213 | 0.01% |
| 476 | LIBERTY GLOBAL PLC | LBTYK | 48,077 | $810,578 | 0.01% |
| 477 | RITHM CAPITAL CORP | RITM-PF | 84,578 | $790,804 | 0.01% |
| 478 | LAM RESEARCH CORP | LRCX | 1,217 | $782,361 | 0.01% |
| 479 | VERIZON COMMUNICATIONS INC | VZ | 20,794 | $773,329 | 0.01% |
| 480 | PDD HOLDINGS INC | PDD | 11,000 | $760,540 | 0.01% |
| 481 | BROOKFIELD RENEWABLE CORP | BEPC | 22,555 | $710,934 | 0.01% |
| 482 | AKAMAI TECHNOLOGIES INC | AKAM | 7,749 | $696,403 | 0.01% |
| 483 | DEERE & CO | DE | 1,626 | $658,839 | 0.01% |
| 484 | MICRON TECHNOLOGY INC | MU | 10,428 | $658,111 | 0.01% |
| 485 | PINTEREST INC | PINS | 23,499 | $642,463 | 0.01% |
| 486 | VAIL RESORTS INC | MTN | 2,529 | $636,701 | 0.01% |
| 487 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,278 | $633,576 | 0.01% |
| 488 | GUESS INC | 401617105 | 32,318 | $628,585 | 0.01% |
| 489 | CLEARWAY ENERGY INC | CWEN-A | 23,194 | $626,238 | 0.01% |
| 490 | D R HORTON INC | 23331A109 | 5,118 | $622,809 | 0.01% |
| 491 | BRIXMOR PPTY GROUP INC | 11120U105 | 27,214 | $598,708 | 0.01% |
| 492 | IHS HOLDING LIMITED | IHS | 60,734 | $593,979 | 0.01% |
| 493 | OUTFRONT MEDIA INC | OUT | 37,555 | $590,365 | 0.01% |
| 494 | VERIZON COMMUNICATIONS INC | VZ | 15,555 | $578,490 | 0.01% |
| 495 | ALTRIA GROUP INC | MO | 12,670 | $573,951 | 0.01% |
| 496 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,543 | $570,692 | 0.01% |
| 497 | COGNEX CORP | CGNX | 10,158 | $569,051 | 0.01% |
| 498 | QUALCOMM INC | QCOM | 4,749 | $565,321 | 0.01% |
| 499 | MARVELL TECHNOLOGY INC | MRVL | 9,328 | $557,628 | 0.01% |
| 500 | NEWMONT CORP | NEMCL | 12,976 | $553,556 | 0.01% |