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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 Q4 2023 · Filed November 15, 2023 · Accession 0000850401-23-000027

Total Value
$7.96B
Positions
573
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA515,778$224.4M2.82%
2MICROSOFT CORPMSFT657,601$207.6M2.61%
3ALPHABET INCGOOG1,414,710$186.5M2.35%
4NVIDIA CORPORATIONNVDA403,149$175.4M2.21%
5SERVICENOW INCNOW289,463$161.8M2.03%
6MICROSOFT CORPMSFT497,883$157.2M1.98%
7AMAZON COM INCAMZN1,193,494$151.7M1.91%
8VISA INCV583,728$134.3M1.69%
9S&P GLOBAL INCSPGI303,209$110.8M1.39%
10SERVICENOW INCNOW190,590$106.5M1.34%
11AMAZON COM INCAMZN829,024$105.4M1.33%
12ALPHABET INCGOOG764,573$100.8M1.27%
13MASTERCARD INCORPORATEDMA251,497$99.6M1.25%
14COSTCO WHSL CORP NEW22160K105159,371$90.0M1.13%
15SALESFORCE INCCRM428,983$87.0M1.09%
16ZOETIS INCZTS461,266$80.3M1.01%
17UNITEDHEALTH GROUP INCUNH152,585$76.9M0.97%
18ADOBE INCADBE147,774$75.4M0.95%
19AMERICAN TOWER CORP NEW03027X100436,438$71.8M0.90%
20THE TRADE DESK INC88339J105878,581$68.7M0.86%
21SALESFORCE INCCRM325,291$66.0M0.83%
22BOSTON SCIENTIFIC CORPBSX1,223,107$64.6M0.81%
23VISA INCV280,652$64.6M0.81%
24IQVIA HLDGS INCIQV323,081$63.6M0.80%
25WASTE CONNECTIONS INCWCN469,093$63.0M0.79%
26CROWDSTRIKE HLDGS INCCRWD375,929$62.9M0.79%
27ASML HOLDING N VASMLF106,408$62.6M0.79%
28HOME DEPOT INCHD205,242$62.0M0.78%
29PALO ALTO NETWORKS INCPANW264,423$62.0M0.78%
30META PLATFORMS INCMETA200,077$60.1M0.76%
31COSTCO WHSL CORP NEW22160K105106,108$59.9M0.75%
32BROADCOM INCAVGO71,823$59.7M0.75%
33APPLE INCAAPL317,104$54.3M0.68%
34DEXCOM INCDXCM567,644$53.0M0.67%
35CROWDSTRIKE HLDGS INCCRWD313,773$52.5M0.66%
36SPDR S&P 500 ETF TRSPY122,065$52.2M0.66%
37NIKE INCNKE545,394$52.2M0.66%
38INTUITIVE SURGICAL INCISRG177,510$51.9M0.65%
39THE TRADE DESK INC88339J105642,951$50.2M0.63%
40S&P GLOBAL INCSPGI135,929$49.7M0.62%
41PALO ALTO NETWORKS INCPANW207,781$48.7M0.61%
42MASTERCARD INCORPORATEDMA122,728$48.6M0.61%
43ZOETIS INCZTS264,033$45.9M0.58%
44ULTA BEAUTY INCULTA114,951$45.9M0.58%
45ASML HOLDING N VASMLF76,292$44.9M0.56%
46JPMORGAN CHASE & COVYLD291,305$42.2M0.53%
47GARTNER INCIT121,496$41.7M0.52%
48LENNAR CORPLEN-B370,366$41.6M0.52%
49ADOBE INCADBE79,488$40.5M0.51%
50ARISTA NETWORKS INCANET218,836$40.3M0.51%
51AMERICAN TOWER CORP NEW03027X100243,166$40.0M0.50%
52SCHWAB CHARLES CORPSCHW-PJ724,246$39.8M0.50%
53MCKESSON CORPMCK91,354$39.7M0.50%
54UNITEDHEALTH GROUP INCUNH77,137$38.9M0.49%
55BAKER HUGHES COMPANYBKR1,061,647$37.5M0.47%
56COMCAST CORP NEWCCZ838,974$37.2M0.47%
57ALPHABET INCGOOG284,011$37.2M0.47%
58FISERV INCFISV321,165$36.3M0.46%
59BROADCOM INCAVGO43,453$36.1M0.45%
60GENERAL ELECTRIC CO369604301323,940$35.8M0.45%
61TESLA INCTSLA139,520$34.9M0.44%
62MICRON TECHNOLOGY INCMU488,865$33.3M0.42%
63BOSTON SCIENTIFIC CORPBSX613,191$32.4M0.41%
64HOME DEPOT INCHD106,435$32.2M0.40%
65SNOWFLAKE INCSNOW206,219$31.5M0.40%
66ALIGN TECHNOLOGY INCALGN102,413$31.3M0.39%
67DARDEN RESTAURANTS INCDRI213,239$30.5M0.38%
68ON SEMICONDUCTOR CORPON326,122$30.3M0.38%
69IQVIA HLDGS INCIQV154,052$30.3M0.38%
70INTERCONTINENTAL EXCHANGE IN45866F104273,686$30.1M0.38%
71NVIDIA CORPORATIONNVDA67,477$29.4M0.37%
72AMERIPRISE FINL INC03076C10688,608$29.2M0.37%
73UNITED PARCEL SERVICE INCUPS184,409$28.7M0.36%
74APOLLO GLOBAL MGMT INC03769M106320,218$28.7M0.36%
75DEXCOM INCDXCM306,047$28.6M0.36%
76INTERNATIONAL BUSINESS MACHSINTR201,114$28.2M0.35%
77SNOWFLAKE INCSNOW184,434$28.2M0.35%
78PEPSICO INCPEP163,174$27.6M0.35%
79PAYPAL HLDGS INCPYPL460,577$26.9M0.34%
80JOHNSON CTLS INTL PLCG51502105505,697$26.9M0.34%
81PEPSICO INCPEP157,526$26.7M0.34%
82WASTE CONNECTIONS INCWCN197,178$26.5M0.33%
83CENTENE CORP DELCNC383,995$26.4M0.33%
84METLIFE INCMET-PF409,836$25.8M0.32%
85NIKE INCNKE268,889$25.7M0.32%
86AMERIPRISE FINL INC03076C10676,829$25.3M0.32%
87ABBVIE INCABBV168,156$25.1M0.32%
88ALPHABET INCGOOG187,020$24.7M0.31%
89GILEAD SCIENCES INCGILD327,226$24.5M0.31%
90MOTOROLA SOLUTIONS INCMSI89,960$24.5M0.31%
91INTERCONTINENTAL EXCHANGE IN45866F104219,343$24.1M0.30%
92ENPHASE ENERGY INCENPH199,533$24.0M0.30%
93EXXON MOBIL CORPXOM203,131$23.9M0.30%
94HEICO CORP NEWHEI-A147,172$23.8M0.30%
95COMCAST CORP NEWCCZ535,961$23.8M0.30%
96ORACLE CORPORCL-PD223,276$23.6M0.30%
97DUPONT DE NEMOURS INCDD315,380$23.5M0.30%
98EXXON MOBIL CORPXOM198,129$23.3M0.29%
99INTUITIVE SURGICAL INCISRG79,334$23.2M0.29%
100SCHWAB CHARLES CORPSCHW-PJ412,585$22.7M0.28%
101ULTA BEAUTY INCULTA56,526$22.6M0.28%
102MICROSOFT CORPMSFT71,440$22.6M0.28%
103CISCO SYS INCCSCO409,288$22.0M0.28%
104EATON CORP PLCETN102,097$21.8M0.27%
105AMGEN INCAMGN80,434$21.6M0.27%
106SERVICENOW INCNOW38,577$21.6M0.27%
107ABBVIE INCABBV140,767$21.0M0.26%
108JOHNSON CTLS INTL PLCG51502105388,206$20.7M0.26%
109LINDE PLCLIN54,327$20.2M0.25%
110LAM RESEARCH CORPLRCX32,162$20.2M0.25%
111ON SEMICONDUCTOR CORPON216,533$20.1M0.25%
112JPMORGAN CHASE & COVYLD137,736$20.0M0.25%
113SIMON PPTY GROUP INC NEW828806109184,580$19.9M0.25%
114DATADOG INCDDOG217,968$19.9M0.25%
115FREEPORT-MCMORAN INCFCX531,635$19.8M0.25%
116MORGAN STANLEYMS-PQ242,608$19.8M0.25%
117AMAZON COM INCAMZN155,864$19.8M0.25%
118UNITED PARCEL SERVICE INCUPS125,450$19.6M0.25%
119DARDEN RESTAURANTS INCDRI132,473$19.0M0.24%
120LENNAR CORPLEN-B166,726$18.7M0.24%
121GARTNER INCIT53,839$18.5M0.23%
122DICKS SPORTING GOODS INC253393102165,727$18.0M0.23%
123FOX CORPFOX563,116$17.6M0.22%
124FISERV INCFISV153,877$17.4M0.22%
125DEERE & CODE44,726$16.9M0.21%
126VISA INCV73,009$16.8M0.21%
127GE HEALTHCARE TECHNOLOGIES IGEHC243,836$16.6M0.21%
128ALGOMA STL GROUP INC0156581072,413,227$16.4M0.21%
129GENERAL ELECTRIC CO369604301148,142$16.4M0.21%
130DICKS SPORTING GOODS INC253393102149,879$16.3M0.20%
131CHECK POINT SOFTWARE TECH LTM22465104120,990$16.1M0.20%
132ALIGN TECHNOLOGY INCALGN51,904$15.8M0.20%
133TAIWAN SEMICONDUCTOR MFG LTD874039100182,178$15.8M0.20%
134MOLINA HEALTHCARE INCMOH47,893$15.7M0.20%
135GREAT LAKES DREDGE & DOCK COGLDD1,957,938$15.6M0.20%
136QUALCOMM INCQCOM140,379$15.6M0.20%
137PINTEREST INCPINS576,592$15.6M0.20%
138MCKESSON CORPMCK35,810$15.6M0.20%
139BAKER HUGHES COMPANYBKR426,575$15.1M0.19%
140CIVEO CORP CDACVEO718,887$14.9M0.19%
141CYBERARK SOFTWARE LTDM2682V10890,884$14.9M0.19%
142BAIDU INCBAIDF110,674$14.9M0.19%
143SUNCOKE ENERGY INCSXC1,454,827$14.8M0.19%
144COGNEX CORPCGNX346,503$14.7M0.18%
145AMETEK INCAME98,601$14.6M0.18%
146MORGAN STANLEYMS-PQ174,800$14.3M0.18%
147FLEX LTDFLEX529,021$14.3M0.18%
148ISHARES TR464288588159,945$14.2M0.18%
149JOHNSON & JOHNSONJNJ90,830$14.1M0.18%
150SOUTHWEST AIRLS CO844741108519,394$14.1M0.18%
151SCORPIO TANKERS INCSTNG258,092$14.0M0.18%
152NXP SEMICONDUCTORS N VNXPI69,281$13.9M0.17%
153WARNER BROS DISCOVERY INCWBD1,258,309$13.7M0.17%
154JONES LANG LASALLE INCJLL95,986$13.6M0.17%
155GILEAD SCIENCES INCGILD180,201$13.5M0.17%
156ARES CAPITAL CORPARCC684,887$13.3M0.17%
157AMGEN INCAMGN49,050$13.2M0.17%
158INTERNATIONAL BUSINESS MACHSINTR93,732$13.2M0.17%
159SIMON PPTY GROUP INC NEW828806109120,504$13.0M0.16%
160MASTERCARD INCORPORATEDMA32,723$13.0M0.16%
161WEYERHAEUSER CO MTN BEWY421,841$12.9M0.16%
162S&P GLOBAL INCSPGI34,953$12.8M0.16%
163MARVELL TECHNOLOGY INCMRVL235,298$12.7M0.16%
164PAYPAL HLDGS INCPYPL216,899$12.7M0.16%
165ELEVANCE HEALTH INCELV29,099$12.7M0.16%
166NISOURCE INCNI508,639$12.6M0.16%
167KEURIG DR PEPPER INCKDP387,285$12.2M0.15%
168CHORD ENERGY CORPORATIONCHRD74,100$12.0M0.15%
169TEXTRON INCTXT152,481$11.9M0.15%
170MOBILEYE GLOBAL INCMBLY286,276$11.9M0.15%
171AES CORPAES782,350$11.9M0.15%
172JUNIPER NETWORKS INC48203R104423,330$11.8M0.15%
173DUPONT DE NEMOURS INCDD157,026$11.7M0.15%
174COSTCO WHSL CORP NEW22160K10520,719$11.7M0.15%
175ZSCALER INCZS72,795$11.3M0.14%
176METTLER TOLEDO INTERNATIONALMTD10,213$11.3M0.14%
177BANK OZK LITTLE ROCK ARKOZKAP303,555$11.3M0.14%
178ENPHASE ENERGY INCENPH91,833$11.0M0.14%
179AXOS FINANCIAL INCAX290,500$11.0M0.14%
180SYMBOTIC INCSYM328,397$11.0M0.14%
181ZOETIS INCZTS60,774$10.6M0.13%
182BLACKSTONE INCBX98,315$10.5M0.13%
183CORNING INCGLW342,860$10.4M0.13%
184UNITEDHEALTH GROUP INCUNH20,694$10.4M0.13%
185INTEL CORPINTC288,733$10.3M0.13%
186GE HEALTHCARE TECHNOLOGIES IGEHC150,034$10.2M0.13%
187BANK NEW YORK MELLON CORP064058100238,762$10.2M0.13%
188ROPER TECHNOLOGIES INCROP21,021$10.2M0.13%
189WARNER BROS DISCOVERY INCWBD926,499$10.1M0.13%
190ADOBE INCADBE19,721$10.1M0.13%
191FOX CORPFOX318,291$9.9M0.12%
192TRANSDIGM GROUP INCTDG11,714$9.9M0.12%
193FLEX LTDFLEX364,530$9.8M0.12%
194APOLLO GLOBAL MGMT INC03769M106108,932$9.8M0.12%
195WELLS FARGO CO NEW949746101236,301$9.7M0.12%
196SALESFORCE INCCRM47,294$9.6M0.12%
197CORNING INCGLW310,727$9.5M0.12%
198FS KKR CAP CORPFSK479,937$9.4M0.12%
199BILL HOLDINGS INCBILL82,836$9.0M0.11%
200TEXTRON INCTXT113,111$8.8M0.11%
201MSCI INCMSCI17,189$8.8M0.11%
202CENTENE CORP DELCNC124,545$8.6M0.11%
203BOSTON SCIENTIFIC CORPBSX159,769$8.4M0.11%
204MOTOROLA SOLUTIONS INCMSI30,981$8.4M0.11%
205AES CORPAES554,727$8.4M0.11%
206IQVIA HLDGS INCIQV42,544$8.4M0.11%
207DANAHER CORPORATION23585110233,560$8.3M0.10%
208FS BANCORP INCFSBW281,979$8.3M0.10%
209GENERAL MTRS CO37045V100252,084$8.3M0.10%
210HOME DEPOT INCHD27,375$8.3M0.10%
211FREEPORT-MCMORAN INCFCX221,677$8.3M0.10%
212AMERICAN TOWER CORP NEW03027X10050,247$8.3M0.10%
213THE TRADE DESK INC88339J105105,216$8.2M0.10%
214CROWDSTRIKE HLDGS INCCRWD48,759$8.2M0.10%
215WIDEOPENWEST INC96758W1011,059,882$8.1M0.10%
216AMPHENOL CORP NEW03209510196,222$8.1M0.10%
217ASML HOLDING N VASMLF13,714$8.1M0.10%
218NVENT ELECTRIC PLCNVT149,665$7.9M0.10%
219AKAMAI TECHNOLOGIES INCAKAM71,284$7.6M0.10%
220METLIFE INCMET-PF120,444$7.6M0.10%
221EQUINIX INCEQIX10,269$7.5M0.09%
222NOVARTIS AGNVSEF72,798$7.4M0.09%
223VERTIV HOLDINGS COVRT197,106$7.3M0.09%
224TELEDYNE TECHNOLOGIES INCTDY17,656$7.2M0.09%
225FRONTIER COMMUNICATIONS PARE35909D109459,100$7.2M0.09%
226INTUITIVE SURGICAL INCISRG24,264$7.1M0.09%
227ELEVANCE HEALTH INCELV16,264$7.1M0.09%
228TIPTREE INCTIPT420,251$7.0M0.09%
229GENERAL MTRS CO37045V100211,091$7.0M0.09%
230NIKE INCNKE72,716$7.0M0.09%
231RITHM CAPITAL CORPRITM-PF740,656$6.9M0.09%
232WASTE CONNECTIONS INCWCN51,189$6.9M0.09%
233PALO ALTO NETWORKS INCPANW29,129$6.8M0.09%
234LIONS GATE ENTMNT CORP535919500855,900$6.7M0.08%
235DEXCOM INCDXCM72,142$6.7M0.08%
236PROFRAC HLDG CORPACDC603,478$6.6M0.08%
237BORGWARNER INCBWA160,763$6.5M0.08%
238CITIGROUP INCC-PR156,750$6.4M0.08%
239STARWOOD PPTY TR INCSTHO330,362$6.4M0.08%
240MCKESSON CORPMCK14,600$6.3M0.08%
241GAMING & LEISURE PPTYS INC36467J108138,922$6.3M0.08%
242NI HLDGS INCNODK486,942$6.3M0.08%
243DHT HOLDINGS INCDHT605,376$6.2M0.08%
244VICI PPTYS INC925652109213,381$6.2M0.08%
245CHESAPEAKE ENERGY CORPEXE84,100$6.2M0.08%
246KINDER MORGAN INC DELEP-PC367,930$6.1M0.08%
247FLOOR & DECOR HLDGS INCFND66,391$6.0M0.08%
248CHEVRON CORP NEWCVX35,420$6.0M0.08%
249MEDTRONIC PLCMDT75,556$5.9M0.07%
250TRAVEL PLUS LEISURE CO894164102160,100$5.9M0.07%
251BROADCOM INCAVGO7,074$5.9M0.07%
252JPMORGAN CHASE & COVYLD40,256$5.8M0.07%
253WELLTOWER INCWELL70,677$5.8M0.07%
254AGNC INVT CORP00123Q104612,000$5.8M0.07%
255NVENT ELECTRIC PLCNVT108,628$5.8M0.07%
256PROLOGIS INC.PLDGP51,119$5.7M0.07%
257TRAVEL PLUS LEISURE CO894164102156,094$5.7M0.07%
258ULTA BEAUTY INCULTA14,155$5.7M0.07%
259LENNAR CORPLEN-B50,180$5.6M0.07%
260MOLINA HEALTHCARE INCMOH16,958$5.6M0.07%
261FACTSET RESH SYS INC30307510512,667$5.5M0.07%
262GARTNER INCIT16,088$5.5M0.07%
263COMCAST CORP NEWCCZ122,892$5.4M0.07%
264FISERV INCFISV46,915$5.3M0.07%
265TRANSUNIONTRU73,142$5.3M0.07%
266WELLS FARGO CO NEW949746101127,562$5.2M0.07%
267SCHWAB CHARLES CORPSCHW-PJ94,098$5.2M0.06%
268ROKU INCROKU71,772$5.1M0.06%
269COMPOSECURE INC20459V105781,181$5.0M0.06%
270SHOPIFY INCSHOP91,487$5.0M0.06%
271KENVUE INCKVUE246,617$5.0M0.06%
272GENERAL ELECTRIC CO36960430144,783$5.0M0.06%
273EXXON MOBIL CORPXOM41,374$4.9M0.06%
274GARMIN LTDGRMN45,831$4.8M0.06%
275APOLLO GLOBAL MGMT INC03769M10652,779$4.7M0.06%
276AGILENT TECHNOLOGIES INCA42,317$4.7M0.06%
277VENTAS INCVTR110,406$4.7M0.06%
278TOLL BROTHERS INCTOL62,650$4.6M0.06%
279FLEX LTDFLEX171,047$4.6M0.06%
280INTERCONTINENTAL EXCHANGE IN45866F10441,163$4.5M0.06%
281AUTODESK INCADSK21,833$4.5M0.06%
282CENTENE CORP DELCNC64,855$4.5M0.06%
283BLACKSTONE INCBX41,613$4.5M0.06%
284DARDEN RESTAURANTS INCDRI30,655$4.4M0.06%
285JUNIPER NETWORKS INC48203R104157,225$4.4M0.05%
286PUBLIC STORAGEPSA-PS16,100$4.2M0.05%
287BAKER HUGHES COMPANYBKR119,744$4.2M0.05%
288RHRH15,985$4.2M0.05%
289KEURIG DR PEPPER INCKDP131,940$4.2M0.05%
290ALIGN TECHNOLOGY INCALGN13,452$4.1M0.05%
291D R HORTON INC23331A10937,556$4.0M0.05%
292UNITED PARCEL SERVICE INCUPS25,651$4.0M0.05%
293TEXTRON INCTXT51,046$4.0M0.05%
294JONES LANG LASALLE INCJLL28,031$4.0M0.05%
295AMERIPRISE FINL INC03076C10611,985$4.0M0.05%
296JOHNSON CTLS INTL PLCG5150210573,874$3.9M0.05%
297PPL CORPPPLC166,494$3.9M0.05%
298INTERNATIONAL BUSINESS MACHSINTR27,841$3.9M0.05%
299CBRE GROUP INCCBRE52,638$3.9M0.05%
300ALASKA AIR GROUP INCALK104,270$3.9M0.05%
301LENDINGCLUB CORPLC633,412$3.9M0.05%
302CHESAPEAKE ENERGY CORPEXE44,121$3.8M0.05%
303PEPSICO INCPEP22,197$3.8M0.05%
304EQUITY RESIDENTIALEQR64,006$3.8M0.05%
305CARLISLE COS INC14233910014,471$3.8M0.05%
306WEYERHAEUSER CO MTN BEWY121,901$3.7M0.05%
307PFIZER INCPFE112,406$3.7M0.05%
308METLIFE INCMET-PF58,782$3.7M0.05%
309ON SEMICONDUCTOR CORPON39,695$3.7M0.05%
310BANK NEW YORK MELLON CORP06405810085,514$3.6M0.05%
311DIGITAL RLTY TR INC25386810329,580$3.6M0.05%
312NISOURCE INCNI143,965$3.6M0.04%
313SNOWFLAKE INCSNOW22,616$3.5M0.04%
314IDEX CORP45167R10416,504$3.4M0.04%
315BOSTON PROPERTIES INCBXP57,542$3.4M0.04%
316GILEAD SCIENCES INCGILD44,854$3.4M0.04%
317MONDEE HOLDINGS INC465712107930,674$3.3M0.04%
318TEXAS INSTRS INC88250810420,600$3.3M0.04%
319PAYPAL HLDGS INCPYPL55,445$3.2M0.04%
320ARCH CAP GROUP LTDG0450A10540,645$3.2M0.04%
321BJS RESTAURANTS INCBJRI137,566$3.2M0.04%
322GUARDANT HEALTH INCGH108,429$3.2M0.04%
323ENPHASE ENERGY INCENPH26,570$3.2M0.04%
324DUPONT DE NEMOURS INCDD41,927$3.1M0.04%
325FULGENT GENETICS INCFLGT116,600$3.1M0.04%
326POPULAR INCBPOPM49,155$3.1M0.04%
327TELEPHONE & DATA SYS INCTDS-PV168,000$3.1M0.04%
328INDEPENDENCE RLTY TR INC45378A106218,087$3.1M0.04%
329NICHOLAS FINL INC BCNODK613,968$3.0M0.04%
330AKAMAI TECHNOLOGIES INCAKAM27,728$3.0M0.04%
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367BRIGHTSPIRE CAPITAL INCBRSP324,153$2.0M0.03%
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417KIRBY CORPKEX15,827$1.3M0.02%
418QUANTUM CORP7479065012,120,168$1.3M0.02%
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423UNITED AIRLS HLDGS INCUNTCW28,774$1.2M0.02%
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429BANK AMERICA CORP06050510441,077$1.1M0.01%
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447MICRON TECHNOLOGY INCMU14,123$960,7880.01%
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453WYNDHAM HOTELS & RESORTS INCWH12,980$902,6290.01%
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459LIBERTY GLOBAL PLCLBTYK48,077$823,0780.01%
460AT&T INCT-PC54,617$820,3470.01%
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462DEERE & CODE2,138$806,8380.01%
463CHECK POINT SOFTWARE TECH LTM224651046,024$802,8790.01%
464GENERAL MLS INC37033410412,408$793,9880.01%
465METTLER TOLEDO INTERNATIONALMTD716$793,3780.01%
466SPROUTS FMRS MKT INC85208M10218,529$793,0410.01%
467ANNALY CAPITAL MANAGEMENT INNLY-PJ41,441$779,5050.01%
468TRANSDIGM GROUP INCTDG924$779,0520.01%
469RITHM CAPITAL CORPRITM-PF81,708$759,0670.01%
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473EATON CORP PLCETN3,283$700,1980.01%
474ENVISTA HOLDINGS CORPORATIONNVST24,824$692,0930.01%
475BROOKFIELD RENEWABLE CORPBEPC28,586$684,3490.01%
476TAIWAN SEMICONDUCTOR MFG LTD8740391007,866$683,5550.01%
477NXP SEMICONDUCTORS N VNXPI3,391$677,9290.01%
478QUALCOMM INCQCOM6,087$676,0220.01%
479MARVELL TECHNOLOGY INCMRVL12,334$667,6390.01%
480MOBILEYE GLOBAL INCMBLY16,006$665,0490.01%
481CISCO SYS INCCSCO12,368$664,9040.01%
482OAKTREE SPECIALTY LENDING COOCSL32,433$652,5520.01%
483TEREX CORP NEWTEX11,067$637,6810.01%
484SPDR S&P 500 ETF TRSPY1,486$635,2350.01%
485TOPGOLF CALLAWAY BRANDS CORP13119310445,825$634,2180.01%
486ZSCALER INCZS3,674$571,6380.01%
487COGNEX CORPCGNX13,395$568,4840.01%
488REDWOOD TRUST INCRWTQ79,350$565,7660.01%
489BRIXMOR PPTY GROUP INC11120U10527,214$565,5070.01%
490ALTRIA GROUP INCMO12,670$532,7740.01%
491SYMBOTIC INCSYM15,734$525,9880.01%
492IHS HOLDING LIMITEDIHS91,745$509,1850.01%
493BAIDU INCBAIDF3,744$503,0060.01%
494AMERICAN AXLE & MFG HLDGS IN02406110368,687$498,6680.01%
495VERIZON COMMUNICATIONS INCVZ15,224$493,4100.01%
496BRITISH AMERN TOB PLC11044810715,706$493,3250.01%
497CLEARWAY ENERGY INCCWEN-A24,426$486,5660.01%
498NEWMONT CORPNEMCL12,976$479,4630.01%
499PERRIGO CO PLCPRGO13,846$442,3800.01%
500GSK PLCGLAXF11,829$428,8010.01%