13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000850401-24-000013
Total Value
$9.88B
Positions
672
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 426,852 | $385.7M | 3.93% |
| 2 | MICROSOFT CORP | MSFT | 754,982 | $317.6M | 3.24% |
| 3 | NVIDIA CORPORATION | NVDA | 290,289 | $262.3M | 2.67% |
| 4 | AMAZON COM INC | AMZN | 1,170,038 | $211.1M | 2.15% |
| 5 | MICROSOFT CORP | MSFT | 485,930 | $204.4M | 2.08% |
| 6 | ALPHABET INC | GOOG | 1,280,532 | $195.0M | 1.99% |
| 7 | SERVICENOW INC | NOW | 241,753 | $184.3M | 1.88% |
| 8 | VISA INC | V | 529,500 | $147.8M | 1.51% |
| 9 | AMAZON COM INC | AMZN | 815,663 | $147.1M | 1.50% |
| 10 | META PLATFORMS INC | META | 272,015 | $132.1M | 1.35% |
| 11 | SERVICENOW INC | NOW | 163,017 | $124.3M | 1.27% |
| 12 | SALESFORCE INC | CRM | 382,426 | $115.2M | 1.17% |
| 13 | ALPHABET INC | GOOG | 753,377 | $114.7M | 1.17% |
| 14 | MASTERCARD INCORPORATED | MA | 226,990 | $109.3M | 1.11% |
| 15 | S&P GLOBAL INC | SPGI | 244,624 | $104.1M | 1.06% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 135,405 | $99.2M | 1.01% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 307,593 | $98.6M | 1.00% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 302,533 | $97.0M | 0.99% |
| 19 | META PLATFORMS INC | META | 196,403 | $95.4M | 0.97% |
| 20 | ASML HOLDING N V | ASMLF | 92,738 | $90.0M | 0.92% |
| 21 | BROADCOM INC | AVGO | 66,926 | $88.7M | 0.90% |
| 22 | SALESFORCE INC | CRM | 287,012 | $86.4M | 0.88% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 155,767 | $77.1M | 0.78% |
| 24 | WASTE CONNECTIONS INC | WCN | 426,730 | $73.4M | 0.75% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 1,067,077 | $73.1M | 0.74% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 369,201 | $73.0M | 0.74% |
| 27 | HOME DEPOT INC | HD | 189,253 | $72.6M | 0.74% |
| 28 | ASML HOLDING N V | ASMLF | 73,523 | $71.4M | 0.73% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 178,198 | $71.1M | 0.72% |
| 30 | PALO ALTO NETWORKS INC | PANW | 242,579 | $68.9M | 0.70% |
| 31 | DEXCOM INC | DXCM | 491,992 | $68.2M | 0.70% |
| 32 | ZOETIS INC | ZTS | 398,392 | $67.4M | 0.69% |
| 33 | ADOBE INC | ADBE | 132,597 | $66.9M | 0.68% |
| 34 | VISA INC | V | 237,828 | $66.4M | 0.68% |
| 35 | PALO ALTO NETWORKS INC | PANW | 230,263 | $65.4M | 0.67% |
| 36 | SPDR S&P 500 ETF TR | SPY | 122,670 | $64.2M | 0.65% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 364,148 | $63.9M | 0.65% |
| 38 | THE TRADE DESK INC | 88339J105 | 694,601 | $60.7M | 0.62% |
| 39 | JPMORGAN CHASE & CO | VYLD | 302,917 | $60.7M | 0.62% |
| 40 | GARTNER INC | IT | 123,466 | $58.9M | 0.60% |
| 41 | ARISTA NETWORKS INC | ANET | 198,989 | $57.7M | 0.59% |
| 42 | LENNAR CORP | LEN-B | 325,590 | $56.0M | 0.57% |
| 43 | MICRON TECHNOLOGY INC | MU | 470,148 | $55.4M | 0.56% |
| 44 | APPLE INC | AAPL | 315,906 | $54.2M | 0.55% |
| 45 | FISERV INC | FISV | 332,711 | $53.2M | 0.54% |
| 46 | THE TRADE DESK INC | 88339J105 | 574,689 | $50.2M | 0.51% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,606 | $49.2M | 0.50% |
| 48 | MASTERCARD INCORPORATED | MA | 102,062 | $49.1M | 0.50% |
| 49 | MCKESSON CORP | MCK | 91,488 | $49.1M | 0.50% |
| 50 | ULTA BEAUTY INC | ULTA | 93,618 | $49.0M | 0.50% |
| 51 | NVIDIA CORPORATION | NVDA | 53,275 | $48.1M | 0.49% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 640,099 | $46.3M | 0.47% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 62,315 | $45.7M | 0.47% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 238,606 | $45.6M | 0.46% |
| 55 | S&P GLOBAL INC | SPGI | 101,518 | $43.2M | 0.44% |
| 56 | ALPHABET INC | GOOG | 283,588 | $42.8M | 0.44% |
| 57 | EXXON MOBIL CORP | XOM | 359,291 | $41.8M | 0.43% |
| 58 | BROADCOM INC | AVGO | 30,847 | $40.9M | 0.42% |
| 59 | COMCAST CORP NEW | CCZ | 916,204 | $39.7M | 0.40% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 288,793 | $39.7M | 0.40% |
| 61 | NIKE INC | NKE | 414,868 | $39.0M | 0.40% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 85,241 | $37.4M | 0.38% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 166,100 | $37.3M | 0.38% |
| 64 | ZOETIS INC | ZTS | 216,322 | $36.6M | 0.37% |
| 65 | ABBVIE INC | ABBV | 199,976 | $36.4M | 0.37% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 72,494 | $35.9M | 0.37% |
| 67 | APPLE INC | AAPL | 207,105 | $35.5M | 0.36% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 510,405 | $35.0M | 0.36% |
| 69 | DEXCOM INC | DXCM | 251,983 | $35.0M | 0.36% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 301,720 | $33.9M | 0.35% |
| 71 | BAKER HUGHES COMPANY | BKR | 1,007,094 | $33.7M | 0.34% |
| 72 | HOME DEPOT INC | HD | 87,928 | $33.7M | 0.34% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 126,939 | $33.7M | 0.34% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 170,406 | $33.7M | 0.34% |
| 75 | WASTE CONNECTIONS INC | WCN | 195,002 | $33.5M | 0.34% |
| 76 | HEICO CORP NEW | HEI-A | 174,454 | $33.3M | 0.34% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 81,276 | $32.4M | 0.33% |
| 78 | METLIFE INC | MET-PF | 436,889 | $32.4M | 0.33% |
| 79 | CENTENE CORP DEL | CNC | 402,934 | $31.6M | 0.32% |
| 80 | LAM RESEARCH CORP | LRCX | 32,162 | $31.2M | 0.32% |
| 81 | ADOBE INC | ADBE | 61,621 | $31.1M | 0.32% |
| 82 | PEPSICO INC | PEP | 174,609 | $30.6M | 0.31% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 69,082 | $30.3M | 0.31% |
| 84 | LINDE PLC | LIN | 64,927 | $30.1M | 0.31% |
| 85 | MICROSOFT CORP | MSFT | 71,440 | $30.1M | 0.31% |
| 86 | AMGEN INC | AMGN | 105,549 | $30.0M | 0.31% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 191,340 | $29.9M | 0.31% |
| 88 | MORGAN STANLEY | MS-PQ | 312,689 | $29.4M | 0.30% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 207,246 | $28.5M | 0.29% |
| 90 | EATON CORP PLC | ETN | 90,549 | $28.3M | 0.29% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 124,708 | $28.0M | 0.29% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 78,635 | $27.9M | 0.28% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 184,333 | $27.4M | 0.28% |
| 94 | DARDEN RESTAURANTS INC | DRI | 162,888 | $27.2M | 0.28% |
| 95 | SNOWFLAKE INC | SNOW | 167,116 | $27.0M | 0.28% |
| 96 | AMAZON COM INC | AMZN | 148,564 | $26.8M | 0.27% |
| 97 | SNOWFLAKE INC | SNOW | 165,303 | $26.7M | 0.27% |
| 98 | VERTIV HOLDINGS CO | VRT | 326,840 | $26.7M | 0.27% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 137,557 | $26.3M | 0.27% |
| 100 | ALPHABET INC | GOOG | 171,220 | $26.1M | 0.27% |
| 101 | GARTNER INC | IT | 53,985 | $25.7M | 0.26% |
| 102 | SERVICENOW INC | NOW | 33,752 | $25.7M | 0.26% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 355,478 | $25.7M | 0.26% |
| 104 | DATADOG INC | DDOG | 206,465 | $25.5M | 0.26% |
| 105 | TESLA INC | TSLA | 139,520 | $24.5M | 0.25% |
| 106 | ABBVIE INC | ABBV | 133,376 | $24.3M | 0.25% |
| 107 | GILEAD SCIENCES INC | GILD | 330,743 | $24.2M | 0.25% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,217 | $24.0M | 0.24% |
| 109 | ON SEMICONDUCTOR CORP | ON | 324,112 | $23.8M | 0.24% |
| 110 | JPMORGAN CHASE & CO | VYLD | 118,142 | $23.7M | 0.24% |
| 111 | EXXON MOBIL CORP | XOM | 203,315 | $23.6M | 0.24% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 358,686 | $23.4M | 0.24% |
| 113 | LENNAR CORP | LEN-B | 136,176 | $23.4M | 0.24% |
| 114 | FISERV INC | FISV | 146,264 | $23.4M | 0.24% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 171,175 | $23.3M | 0.24% |
| 116 | ULTA BEAUTY INC | ULTA | 44,525 | $23.3M | 0.24% |
| 117 | DUPONT DE NEMOURS INC | DD | 302,317 | $23.2M | 0.24% |
| 118 | TRANSDIGM GROUP INC | TDG | 18,813 | $23.2M | 0.24% |
| 119 | QUALCOMM INC | QCOM | 135,808 | $23.0M | 0.23% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 130,810 | $23.0M | 0.23% |
| 121 | COMCAST CORP NEW | CCZ | 506,500 | $22.0M | 0.22% |
| 122 | FREEPORT-MCMORAN INC | FCX | 460,629 | $21.7M | 0.22% |
| 123 | MORGAN STANLEY | MS-PQ | 228,899 | $21.6M | 0.22% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 373,166 | $21.5M | 0.22% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 229,267 | $20.8M | 0.21% |
| 126 | ALGOMA STL GROUP INC | 015658107 | 2,431,227 | $20.6M | 0.21% |
| 127 | PEPSICO INC | PEP | 117,239 | $20.5M | 0.21% |
| 128 | JONES LANG LASALLE INC | JLL | 104,294 | $20.3M | 0.21% |
| 129 | CIVEO CORP CDA | CVEO | 754,235 | $20.3M | 0.21% |
| 130 | PINTEREST INC | PINS | 576,592 | $20.0M | 0.20% |
| 131 | AMGEN INC | AMGN | 69,839 | $19.9M | 0.20% |
| 132 | COGNEX CORP | CGNX | 456,771 | $19.4M | 0.20% |
| 133 | MOLINA HEALTHCARE INC | MOH | 46,271 | $19.0M | 0.19% |
| 134 | DISNEY WALT CO | 254687106 | 153,794 | $18.8M | 0.19% |
| 135 | AMETEK INC | AME | 102,154 | $18.7M | 0.19% |
| 136 | VISA INC | V | 66,809 | $18.6M | 0.19% |
| 137 | AES CORP | AES | 1,012,907 | $18.2M | 0.19% |
| 138 | DEERE & CO | DE | 43,183 | $17.7M | 0.18% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 113,279 | $17.7M | 0.18% |
| 140 | MCKESSON CORP | MCK | 32,527 | $17.5M | 0.18% |
| 141 | CITIGROUP INC | C-PR | 274,150 | $17.3M | 0.18% |
| 142 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,957,938 | $17.1M | 0.17% |
| 143 | WELLS FARGO CO NEW | 949746101 | 294,864 | $17.1M | 0.17% |
| 144 | SCORPIO TANKERS INC | STNG | 234,192 | $16.8M | 0.17% |
| 145 | NISOURCE INC | NI | 605,218 | $16.7M | 0.17% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 235,298 | $16.7M | 0.17% |
| 147 | ELEVANCE HEALTH INC | ELV | 31,921 | $16.6M | 0.17% |
| 148 | TEXTRON INC | TXT | 172,186 | $16.5M | 0.17% |
| 149 | SYMBOTIC INC | SYM | 353,906 | $15.9M | 0.16% |
| 150 | GENERAL MTRS CO | 37045V100 | 348,023 | $15.8M | 0.16% |
| 151 | FLEX LTD | FLEX | 550,416 | $15.7M | 0.16% |
| 152 | AXOS FINANCIAL INC | AX | 290,500 | $15.7M | 0.16% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 433,010 | $15.5M | 0.16% |
| 154 | ALPHABET INC | GOOG | 102,457 | $15.5M | 0.16% |
| 155 | DISNEY WALT CO | 254687106 | 126,187 | $15.4M | 0.16% |
| 156 | AMPHENOL CORP NEW | 032095101 | 131,754 | $15.2M | 0.15% |
| 157 | MERCK & CO INC | MRK | 114,644 | $15.1M | 0.15% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 100,564 | $14.9M | 0.15% |
| 159 | ISHARES TR | 464288588 | 158,062 | $14.6M | 0.15% |
| 160 | MASTERCARD INCORPORATED | MA | 29,977 | $14.4M | 0.15% |
| 161 | MERCK & CO INC | MRK | 108,486 | $14.3M | 0.15% |
| 162 | DARDEN RESTAURANTS INC | DRI | 83,733 | $14.0M | 0.14% |
| 163 | JOHNSON & JOHNSON | JNJ | 85,462 | $13.5M | 0.14% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 18,413 | $13.5M | 0.14% |
| 165 | BLACKSTONE INC | BX | 101,611 | $13.3M | 0.14% |
| 166 | TARGET CORP | TGT | 74,329 | $13.2M | 0.13% |
| 167 | ORACLE CORP | ORCL-PD | 104,517 | $13.1M | 0.13% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 40,846 | $13.1M | 0.13% |
| 169 | TEXTRON INC | TXT | 134,140 | $12.9M | 0.13% |
| 170 | SALESFORCE INC | CRM | 41,947 | $12.6M | 0.13% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 69,980 | $12.6M | 0.13% |
| 172 | META PLATFORMS INC | META | 25,947 | $12.6M | 0.13% |
| 173 | NVENT ELECTRIC PLC | NVT | 166,977 | $12.6M | 0.13% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 35,422 | $12.6M | 0.13% |
| 175 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 505,500 | $12.4M | 0.13% |
| 176 | NIKE INC | NKE | 131,514 | $12.4M | 0.13% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 21,844 | $12.3M | 0.12% |
| 178 | ARES CAPITAL CORP | ARCC | 586,983 | $12.2M | 0.12% |
| 179 | JOHNSON CTLS INTL PLC | G51502105 | 186,781 | $12.2M | 0.12% |
| 180 | ASML HOLDING N V | ASMLF | 12,571 | $12.2M | 0.12% |
| 181 | MOBILEYE GLOBAL INC | MBLY | 378,571 | $12.2M | 0.12% |
| 182 | S&P GLOBAL INC | SPGI | 28,528 | $12.1M | 0.12% |
| 183 | REPUBLIC SVCS INC | 760759100 | 61,767 | $11.8M | 0.12% |
| 184 | JPMORGAN CHASE & CO | VYLD | 57,892 | $11.6M | 0.12% |
| 185 | ON SEMICONDUCTOR CORP | ON | 157,481 | $11.6M | 0.12% |
| 186 | VERTIV HOLDINGS CO | VRT | 141,010 | $11.5M | 0.12% |
| 187 | GILEAD SCIENCES INC | GILD | 156,734 | $11.5M | 0.12% |
| 188 | UNION PAC CORP | UNP | 46,172 | $11.4M | 0.12% |
| 189 | BAKER HUGHES COMPANY | BKR | 336,575 | $11.3M | 0.11% |
| 190 | BROADCOM INC | AVGO | 8,459 | $11.2M | 0.11% |
| 191 | LENNAR CORP | LEN-B | 64,887 | $11.2M | 0.11% |
| 192 | MCKESSON CORP | MCK | 20,536 | $11.0M | 0.11% |
| 193 | SUPER MICRO COMPUTER INC | SMCI | 10,753 | $10.9M | 0.11% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 61,236 | $10.7M | 0.11% |
| 195 | AES CORP | AES | 599,406 | $10.7M | 0.11% |
| 196 | AKAMAI TECHNOLOGIES INC | AKAM | 98,103 | $10.7M | 0.11% |
| 197 | FISERV INC | FISV | 66,210 | $10.6M | 0.11% |
| 198 | BANK OZK LITTLE ROCK ARK | OZKAP | 232,177 | $10.6M | 0.11% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,429 | $10.3M | 0.10% |
| 200 | WELLS FARGO CO NEW | 949746101 | 176,700 | $10.2M | 0.10% |
| 201 | MSCI INC | MSCI | 18,259 | $10.2M | 0.10% |
| 202 | SUNCOKE ENERGY INC | SXC | 897,827 | $10.1M | 0.10% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 20,442 | $10.1M | 0.10% |
| 204 | KEURIG DR PEPPER INC | KDP | 326,667 | $10.0M | 0.10% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 146,269 | $10.0M | 0.10% |
| 206 | FS BANCORP INC | FSBW | 288,536 | $10.0M | 0.10% |
| 207 | SOUTHWEST AIRLS CO | 844741108 | 337,155 | $9.8M | 0.10% |
| 208 | METLIFE INC | MET-PF | 132,674 | $9.8M | 0.10% |
| 209 | ELEVANCE HEALTH INC | ELV | 18,934 | $9.8M | 0.10% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 24,535 | $9.8M | 0.10% |
| 211 | GENERAL MTRS CO | 37045V100 | 215,439 | $9.8M | 0.10% |
| 212 | APOLLO GLOBAL MGMT INC | 03769M106 | 86,649 | $9.7M | 0.10% |
| 213 | KENVUE INC | KVUE | 453,019 | $9.7M | 0.10% |
| 214 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 103,648 | $9.6M | 0.10% |
| 215 | HOME DEPOT INC | HD | 24,975 | $9.6M | 0.10% |
| 216 | XYLEM INC | XYL | 74,011 | $9.6M | 0.10% |
| 217 | ZOETIS INC | ZTS | 55,574 | $9.4M | 0.10% |
| 218 | CENTENE CORP DEL | CNC | 116,780 | $9.2M | 0.09% |
| 219 | DEXCOM INC | DXCM | 66,042 | $9.2M | 0.09% |
| 220 | ADOBE INC | ADBE | 18,077 | $9.1M | 0.09% |
| 221 | FLEX LTD | FLEX | 318,402 | $9.1M | 0.09% |
| 222 | DUPONT DE NEMOURS INC | DD | 118,408 | $9.1M | 0.09% |
| 223 | SPECTRUM BRANDS HLDGS INC NE | SPB | 101,246 | $9.0M | 0.09% |
| 224 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 98,674 | $9.0M | 0.09% |
| 225 | ELI LILLY & CO | LLY | 11,385 | $8.9M | 0.09% |
| 226 | TEXTRON INC | TXT | 91,997 | $8.8M | 0.09% |
| 227 | WELLTOWER INC | WELL | 94,315 | $8.8M | 0.09% |
| 228 | PALO ALTO NETWORKS INC | PANW | 30,809 | $8.8M | 0.09% |
| 229 | TESLA INC | TSLA | 49,399 | $8.7M | 0.09% |
| 230 | CENTENE CORP DEL | CNC | 110,591 | $8.7M | 0.09% |
| 231 | JOHNSON & JOHNSON | JNJ | 54,332 | $8.6M | 0.09% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,069 | $8.5M | 0.09% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,165 | $8.5M | 0.09% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 39,218 | $8.4M | 0.09% |
| 235 | GARTNER INC | IT | 17,509 | $8.3M | 0.09% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 41,989 | $8.3M | 0.08% |
| 237 | COMCAST CORP NEW | CCZ | 190,141 | $8.2M | 0.08% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 43,076 | $8.2M | 0.08% |
| 239 | FLEX LTD | FLEX | 286,645 | $8.2M | 0.08% |
| 240 | NVENT ELECTRIC PLC | NVT | 108,628 | $8.2M | 0.08% |
| 241 | TRAVEL PLUS LEISURE CO | 894164102 | 166,600 | $8.2M | 0.08% |
| 242 | TRAVEL PLUS LEISURE CO | 894164102 | 165,055 | $8.1M | 0.08% |
| 243 | APPLIED MATLS INC | 038222105 | 39,142 | $8.1M | 0.08% |
| 244 | WASTE CONNECTIONS INC | WCN | 46,889 | $8.1M | 0.08% |
| 245 | WYNDHAM HOTELS & RESORTS INC | WH | 104,960 | $8.1M | 0.08% |
| 246 | CHEVRON CORP NEW | CVX | 50,987 | $8.0M | 0.08% |
| 247 | LIONS GATE ENTMNT CORP | 535919500 | 855,900 | $8.0M | 0.08% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 18,288 | $7.9M | 0.08% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 132,764 | $7.6M | 0.08% |
| 250 | CHORD ENERGY CORPORATION | CHRD | 42,800 | $7.6M | 0.08% |
| 251 | DICKS SPORTING GOODS INC | 253393102 | 33,520 | $7.5M | 0.08% |
| 252 | THE TRADE DESK INC | 88339J105 | 86,065 | $7.5M | 0.08% |
| 253 | TOLL BROTHERS INC | TOL | 57,048 | $7.4M | 0.08% |
| 254 | DANAHER CORPORATION | 235851102 | 29,221 | $7.3M | 0.07% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 16,600 | $7.3M | 0.07% |
| 256 | TIPTREE INC | TIPT | 420,251 | $7.3M | 0.07% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,393 | $7.2M | 0.07% |
| 258 | FASTENAL CO | FAST | 93,201 | $7.2M | 0.07% |
| 259 | NOVARTIS AG | NVSEF | 74,162 | $7.2M | 0.07% |
| 260 | BLACKSTONE INC | BX | 54,556 | $7.2M | 0.07% |
| 261 | NI HLDGS INC | NODK | 469,142 | $7.1M | 0.07% |
| 262 | EXXON MOBIL CORP | XOM | 60,968 | $7.1M | 0.07% |
| 263 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 152,394 | $7.1M | 0.07% |
| 264 | LENDINGCLUB CORP | LC | 791,741 | $7.0M | 0.07% |
| 265 | GARMIN LTD | GRMN | 45,967 | $6.8M | 0.07% |
| 266 | CARLISLE COS INC | 142339100 | 17,317 | $6.8M | 0.07% |
| 267 | ULTA BEAUTY INC | ULTA | 12,955 | $6.8M | 0.07% |
| 268 | AMGEN INC | AMGN | 23,813 | $6.8M | 0.07% |
| 269 | MORGAN STANLEY | MS-PQ | 71,707 | $6.8M | 0.07% |
| 270 | FREEPORT-MCMORAN INC | FCX | 143,166 | $6.7M | 0.07% |
| 271 | PROLOGIS INC. | PLDGP | 51,652 | $6.7M | 0.07% |
| 272 | METLIFE INC | MET-PF | 87,508 | $6.5M | 0.07% |
| 273 | AUTODESK INC | ADSK | 24,711 | $6.4M | 0.07% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 32,440 | $6.4M | 0.07% |
| 275 | REPUBLIC SVCS INC | 760759100 | 33,348 | $6.4M | 0.07% |
| 276 | VISTRA CORP | VST | 89,983 | $6.3M | 0.06% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 86,198 | $6.2M | 0.06% |
| 278 | CISCO SYS INC | CSCO | 121,420 | $6.1M | 0.06% |
| 279 | AGNC INVT CORP | 00123Q104 | 612,000 | $6.1M | 0.06% |
| 280 | GAMING & LEISURE PPTYS INC | 36467J108 | 131,065 | $6.0M | 0.06% |
| 281 | TELEPHONE & DATA SYS INC | TDS-PV | 368,632 | $5.9M | 0.06% |
| 282 | CARLISLE COS INC | 142339100 | 15,028 | $5.9M | 0.06% |
| 283 | TARGET CORP | TGT | 33,004 | $5.8M | 0.06% |
| 284 | PUBLIC STORAGE | PSA-PS | 19,955 | $5.8M | 0.06% |
| 285 | FLOOR & DECOR HLDGS INC | FND | 44,591 | $5.8M | 0.06% |
| 286 | ARISTA NETWORKS INC | ANET | 19,926 | $5.8M | 0.06% |
| 287 | PEPSICO INC | PEP | 32,884 | $5.8M | 0.06% |
| 288 | VICI PPTYS INC | 925652109 | 192,014 | $5.7M | 0.06% |
| 289 | OCCIDENTAL PETE CORP | 674599105 | 86,987 | $5.7M | 0.06% |
| 290 | MOLINA HEALTHCARE INC | MOH | 13,619 | $5.6M | 0.06% |
| 291 | CHEVRON CORP NEW | CVX | 35,420 | $5.6M | 0.06% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 37,133 | $5.5M | 0.06% |
| 293 | MICRON TECHNOLOGY INC | MU | 46,075 | $5.4M | 0.06% |
| 294 | CHESAPEAKE ENERGY CORP | EXE | 66,607 | $5.4M | 0.06% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,034 | $5.3M | 0.05% |
| 296 | GILEAD SCIENCES INC | GILD | 72,234 | $5.3M | 0.05% |
| 297 | LAM RESEARCH CORP | LRCX | 5,386 | $5.2M | 0.05% |
| 298 | DISNEY WALT CO | 254687106 | 42,631 | $5.2M | 0.05% |
| 299 | DARDEN RESTAURANTS INC | DRI | 31,078 | $5.2M | 0.05% |
| 300 | JONES LANG LASALLE INC | JLL | 26,621 | $5.2M | 0.05% |
| 301 | FACTSET RESH SYS INC | 303075105 | 11,401 | $5.2M | 0.05% |
| 302 | SHOPIFY INC | SHOP | 67,022 | $5.2M | 0.05% |
| 303 | VENTAS INC | VTR | 118,672 | $5.2M | 0.05% |
| 304 | PROCTER AND GAMBLE CO | 742718109 | 31,707 | $5.1M | 0.05% |
| 305 | BANK AMERICA CORP | 060505104 | 133,528 | $5.1M | 0.05% |
| 306 | MEDTRONIC PLC | MDT | 57,399 | $5.0M | 0.05% |
| 307 | BAKER HUGHES COMPANY | BKR | 149,205 | $5.0M | 0.05% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 27,638 | $5.0M | 0.05% |
| 309 | CANADIAN PACIFIC KANSAS CITY | CP | 55,804 | $4.9M | 0.05% |
| 310 | MOLINA HEALTHCARE INC | MOH | 11,813 | $4.9M | 0.05% |
| 311 | MARATHON PETE CORP | MARA | 24,001 | $4.8M | 0.05% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 83,679 | $4.8M | 0.05% |
| 313 | DHT HOLDINGS INC | DHT | 417,176 | $4.8M | 0.05% |
| 314 | SALESFORCE INC | CRM | 15,782 | $4.8M | 0.05% |
| 315 | FREEPORT-MCMORAN INC | FCX | 99,988 | $4.7M | 0.05% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 71,665 | $4.7M | 0.05% |
| 317 | AGILENT TECHNOLOGIES INC | A | 31,345 | $4.6M | 0.05% |
| 318 | EQUITY RESIDENTIAL | EQR | 69,786 | $4.4M | 0.04% |
| 319 | JONES LANG LASALLE INC | JLL | 22,549 | $4.4M | 0.04% |
| 320 | GOLUB CAP BDC INC | 38173M102 | 264,222 | $4.4M | 0.04% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 15,048 | $4.4M | 0.04% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 14,587 | $4.4M | 0.04% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 27,903 | $4.4M | 0.04% |
| 324 | DEERE & CO | DE | 10,626 | $4.4M | 0.04% |
| 325 | QUALCOMM INC | QCOM | 25,498 | $4.3M | 0.04% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 14,351 | $4.3M | 0.04% |
| 327 | GENERAL MTRS CO | 37045V100 | 94,651 | $4.3M | 0.04% |
| 328 | TRANSUNION | TRU | 53,583 | $4.3M | 0.04% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 66,724 | $4.3M | 0.04% |
| 330 | STAR HLDGS | STHO | 328,350 | $4.2M | 0.04% |
| 331 | DUPONT DE NEMOURS INC | DD | 55,311 | $4.2M | 0.04% |
| 332 | ARCH CAP GROUP LTD | G0450A105 | 45,839 | $4.2M | 0.04% |
| 333 | D R HORTON INC | 23331A109 | 25,537 | $4.2M | 0.04% |
| 334 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 45,862 | $4.2M | 0.04% |
| 335 | NICHOLAS FINL INC BC | NODK | 616,230 | $4.2M | 0.04% |
| 336 | COTY INC | COTY | 348,031 | $4.2M | 0.04% |
| 337 | ADT INC DEL | ADT | 618,177 | $4.2M | 0.04% |
| 338 | NATERA INC | NTRA | 45,327 | $4.1M | 0.04% |
| 339 | WYNDHAM HOTELS & RESORTS INC | WH | 53,954 | $4.1M | 0.04% |
| 340 | NIKE INC | NKE | 44,034 | $4.1M | 0.04% |
| 341 | RH | RH | 11,711 | $4.1M | 0.04% |
| 342 | ENBRIDGE INC | ENNPF | 112,126 | $4.1M | 0.04% |
| 343 | CROWN CASTLE INC | CCI | 37,851 | $4.0M | 0.04% |
| 344 | TAPESTRY INC | TPR | 82,581 | $3.9M | 0.04% |
| 345 | POPULAR INC | BPOPM | 44,337 | $3.9M | 0.04% |
| 346 | CBRE GROUP INC | CBRE | 39,655 | $3.9M | 0.04% |
| 347 | CATERPILLAR INC | CAT | 10,315 | $3.8M | 0.04% |
| 348 | HEICO CORP NEW | HEI-A | 19,775 | $3.8M | 0.04% |
| 349 | NISOURCE INC | NI | 135,236 | $3.7M | 0.04% |
| 350 | BJS RESTAURANTS INC | BJRI | 101,910 | $3.7M | 0.04% |
| 351 | NISOURCE INC | NI | 132,656 | $3.7M | 0.04% |
| 352 | ROKU INC | ROKU | 55,470 | $3.6M | 0.04% |
| 353 | WEYERHAEUSER CO MTN BE | WY | 99,318 | $3.6M | 0.04% |
| 354 | AES CORP | AES | 198,541 | $3.6M | 0.04% |
| 355 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 144,350 | $3.5M | 0.04% |
| 356 | CORTEVA INC | CTVA | 61,271 | $3.5M | 0.04% |
| 357 | FIVE POINT HOLDINGS LLC | FPH | 1,128,537 | $3.5M | 0.04% |
| 358 | WALMART INC | WMT | 58,653 | $3.5M | 0.04% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 192,093 | $3.5M | 0.04% |
| 360 | EATON CORP PLC | ETN | 11,118 | $3.5M | 0.04% |
| 361 | MONDELEZ INTL INC | 609207105 | 49,631 | $3.5M | 0.04% |
| 362 | OTIS WORLDWIDE CORP | OTIS | 34,450 | $3.4M | 0.03% |
| 363 | ACCENTURE PLC IRELAND | ACN | 9,790 | $3.4M | 0.03% |
| 364 | SNOWFLAKE INC | SNOW | 20,716 | $3.3M | 0.03% |
| 365 | BARRICK GOLD CORP | 067901108 | 200,345 | $3.3M | 0.03% |
| 366 | INVITATION HOMES INC | INVH | 93,421 | $3.3M | 0.03% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 5,848 | $3.3M | 0.03% |
| 368 | WEYERHAEUSER CO MTN BE | WY | 90,023 | $3.2M | 0.03% |
| 369 | COCA COLA CO | KO | 52,839 | $3.2M | 0.03% |
| 370 | TERRENO RLTY CORP | 88146M101 | 47,145 | $3.1M | 0.03% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 71,874 | $3.0M | 0.03% |
| 372 | WIDEOPENWEST INC | 96758W101 | 826,035 | $3.0M | 0.03% |
| 373 | CRH PLC | CRH | 34,566 | $3.0M | 0.03% |
| 374 | FEDEX CORP | FDX | 10,247 | $3.0M | 0.03% |
| 375 | INTEL CORP | INTC | 66,406 | $2.9M | 0.03% |
| 376 | CORPAY INC | CPAY | 9,452 | $2.9M | 0.03% |
| 377 | WABTEC | 929740108 | 19,866 | $2.9M | 0.03% |
| 378 | TARGET CORP | TGT | 15,845 | $2.8M | 0.03% |
| 379 | CONOCOPHILLIPS | COP | 21,795 | $2.8M | 0.03% |
| 380 | MCDONALDS CORP | MCD | 9,730 | $2.7M | 0.03% |
| 381 | CISCO SYS INC | CSCO | 54,759 | $2.7M | 0.03% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 18,865 | $2.7M | 0.03% |
| 383 | ON SEMICONDUCTOR CORP | ON | 36,779 | $2.7M | 0.03% |
| 384 | ACADIA HEALTHCARE COMPANY IN | ACHC | 33,819 | $2.7M | 0.03% |
| 385 | AT&T INC | T-PC | 150,966 | $2.7M | 0.03% |
| 386 | ABBOTT LABS | ABLZF | 23,373 | $2.7M | 0.03% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 10,387 | $2.6M | 0.03% |
| 388 | UNITED STATES CELLULAR CORP | UNTCW | 70,581 | $2.6M | 0.03% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,921 | $2.6M | 0.03% |
| 390 | TRANSCONTINENTAL RLTY INVS | 893617209 | 67,987 | $2.6M | 0.03% |
| 391 | DOLE PLC | DOLE | 214,128 | $2.6M | 0.03% |
| 392 | CYBERARK SOFTWARE LTD | M2682V108 | 9,579 | $2.5M | 0.03% |
| 393 | FULGENT GENETICS INC | FLGT | 116,600 | $2.5M | 0.03% |
| 394 | INTEL CORP | INTC | 56,973 | $2.5M | 0.03% |
| 395 | TRANSDIGM GROUP INC | TDG | 2,038 | $2.5M | 0.03% |
| 396 | AGNC INVT CORP | 00123Q104 | 249,041 | $2.5M | 0.03% |
| 397 | AKAMAI TECHNOLOGIES INC | AKAM | 22,600 | $2.5M | 0.03% |
| 398 | VAIL RESORTS INC | MTN | 10,960 | $2.4M | 0.02% |
| 399 | EQUITABLE HLDGS INC | EQH-PC | 64,158 | $2.4M | 0.02% |
| 400 | XYLEM INC | XYL | 18,478 | $2.4M | 0.02% |
| 401 | BAXTER INTL INC | 071813109 | 55,698 | $2.4M | 0.02% |
| 402 | UNITY SOFTWARE INC | U | 87,690 | $2.3M | 0.02% |
| 403 | DATADOG INC | DDOG | 18,369 | $2.3M | 0.02% |
| 404 | LINDE PLC | LIN | 4,889 | $2.3M | 0.02% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 31,851 | $2.3M | 0.02% |
| 406 | FIRST SOLAR INC | FSLR | 12,829 | $2.2M | 0.02% |
| 407 | AKAMAI TECHNOLOGIES INC | AKAM | 19,781 | $2.2M | 0.02% |
| 408 | XYLEM INC | XYL | 16,561 | $2.1M | 0.02% |
| 409 | TEXAS INSTRS INC | 882508104 | 12,226 | $2.1M | 0.02% |
| 410 | MANITOWOC CO INC | MTW | 150,000 | $2.1M | 0.02% |
| 411 | KENVUE INC | KVUE | 98,818 | $2.1M | 0.02% |
| 412 | PFIZER INC | PFE | 76,080 | $2.1M | 0.02% |
| 413 | UBER TECHNOLOGIES INC | UBER | 27,098 | $2.1M | 0.02% |
| 414 | KENVUE INC | KVUE | 97,168 | $2.1M | 0.02% |
| 415 | UBER TECHNOLOGIES INC | UBER | 26,734 | $2.1M | 0.02% |
| 416 | BAIDU INC | BAIDF | 19,107 | $2.0M | 0.02% |
| 417 | PINTEREST INC | PINS | 57,496 | $2.0M | 0.02% |
| 418 | AMETEK INC | AME | 10,847 | $2.0M | 0.02% |
| 419 | SEMPRA | SREA | 27,542 | $2.0M | 0.02% |
| 420 | STERLING BANCORP INC | 85917W102 | 377,441 | $1.9M | 0.02% |
| 421 | MONDEE HOLDINGS INC | 465712107 | 830,054 | $1.9M | 0.02% |
| 422 | PHILIP MORRIS INTL INC | 718172109 | 20,897 | $1.9M | 0.02% |
| 423 | MID-AMER APT CMNTYS INC | 59522J103 | 14,531 | $1.9M | 0.02% |
| 424 | ARCOSA INC | ACA | 22,260 | $1.9M | 0.02% |
| 425 | DOLLAR TREE INC | DLTR | 14,183 | $1.9M | 0.02% |
| 426 | BOSTON PROPERTIES INC | BXP | 28,750 | $1.9M | 0.02% |
| 427 | DOLLAR TREE INC | DLTR | 14,015 | $1.9M | 0.02% |
| 428 | GUARDANT HEALTH INC | GH | 90,174 | $1.9M | 0.02% |
| 429 | LIBERTY MEDIA CORP DEL | FWONB | 28,170 | $1.8M | 0.02% |
| 430 | DOLE PLC | DOLE | 154,000 | $1.8M | 0.02% |
| 431 | SEMPRA | SREA | 25,333 | $1.8M | 0.02% |
| 432 | TAYLOR MORRISON HOME CORP | TMHC | 29,118 | $1.8M | 0.02% |
| 433 | JUNIPER NETWORKS INC | 48203R104 | 48,251 | $1.8M | 0.02% |
| 434 | NEXTERA ENERGY INC | NEE-PW | 27,617 | $1.8M | 0.02% |
| 435 | RTX CORPORATION | RTX | 17,880 | $1.7M | 0.02% |
| 436 | MID-AMER APT CMNTYS INC | 59522J103 | 13,164 | $1.7M | 0.02% |
| 437 | TRAVEL PLUS LEISURE CO | 894164102 | 34,860 | $1.7M | 0.02% |
| 438 | WIPRO LTD | WIT | 296,029 | $1.7M | 0.02% |
| 439 | TELEPHONE & DATA SYS INC | TDS-PV | 105,887 | $1.7M | 0.02% |
| 440 | PDD HOLDINGS INC | PDD | 14,586 | $1.7M | 0.02% |
| 441 | PROGRESSIVE CORP | 743315103 | 7,874 | $1.6M | 0.02% |
| 442 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.6M | 0.02% |
| 443 | WARNER MUSIC GROUP CORP | WMG | 49,149 | $1.6M | 0.02% |
| 444 | ELECTRONIC ARTS INC | EA | 12,213 | $1.6M | 0.02% |
| 445 | CITIGROUP INC | C-PR | 25,618 | $1.6M | 0.02% |
| 446 | ALTRIA GROUP INC | MO | 36,500 | $1.6M | 0.02% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 15,980 | $1.6M | 0.02% |
| 448 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,357 | $1.6M | 0.02% |
| 449 | UNITED AIRLS HLDGS INC | UNTCW | 32,752 | $1.6M | 0.02% |
| 450 | SITE CTRS CORP | 82981J109 | 106,882 | $1.6M | 0.02% |
| 451 | AVNET INC | AVT | 31,522 | $1.6M | 0.02% |
| 452 | MEDTRONIC PLC | MDT | 17,921 | $1.6M | 0.02% |
| 453 | TJX COS INC NEW | 872540109 | 15,341 | $1.6M | 0.02% |
| 454 | T-MOBILE US INC | TMUSZ | 9,508 | $1.6M | 0.02% |
| 455 | CSX CORP | CSX | 41,764 | $1.5M | 0.02% |
| 456 | SUPER MICRO COMPUTER INC | SMCI | 1,527 | $1.5M | 0.02% |
| 457 | HILTON GRAND VACATIONS INC | HGV | 32,170 | $1.5M | 0.02% |
| 458 | LYONDELLBASELL INDUSTRIES N | LYB | 14,813 | $1.5M | 0.02% |
| 459 | CROWN CASTLE INC | CCI | 14,245 | $1.5M | 0.02% |
| 460 | NORFOLK SOUTHN CORP | 655844108 | 5,898 | $1.5M | 0.02% |
| 461 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,419 | $1.5M | 0.02% |
| 462 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,421 | $1.5M | 0.02% |
| 463 | INTERPUBLIC GROUP COS INC | INTR | 44,057 | $1.4M | 0.01% |
| 464 | EMERSON ELEC CO | EMR | 12,618 | $1.4M | 0.01% |
| 465 | TAYLOR MORRISON HOME CORP | TMHC | 22,862 | $1.4M | 0.01% |
| 466 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 213,760 | $1.4M | 0.01% |
| 467 | STARBUCKS CORP | SBUX | 15,304 | $1.4M | 0.01% |
| 468 | COGNEX CORP | CGNX | 32,749 | $1.4M | 0.01% |
| 469 | US BANCORP DEL | USB-PS | 30,978 | $1.4M | 0.01% |
| 470 | TAPESTRY INC | TPR | 29,142 | $1.4M | 0.01% |
| 471 | CVS HEALTH CORP | CVS | 17,324 | $1.4M | 0.01% |
| 472 | DOUBLEVERIFY HLDGS INC | DV | 39,061 | $1.4M | 0.01% |
| 473 | MARSH & MCLENNAN COS INC | 571748102 | 6,644 | $1.4M | 0.01% |
| 474 | SYMBOTIC INC | SYM | 29,777 | $1.3M | 0.01% |
| 475 | UNITED MICROELECTRONICS CORP | UMC | 164,957 | $1.3M | 0.01% |
| 476 | KEURIG DR PEPPER INC | KDP | 42,986 | $1.3M | 0.01% |
| 477 | MARATHON PETE CORP | MARA | 6,454 | $1.3M | 0.01% |
| 478 | MONDELEZ INTL INC | 609207105 | 18,335 | $1.3M | 0.01% |
| 479 | CONSOLIDATED EDISON INC | ED | 14,092 | $1.3M | 0.01% |
| 480 | MANITOWOC CO INC | MTW | 87,536 | $1.2M | 0.01% |
| 481 | DOLLAR GEN CORP NEW | 256677105 | 7,823 | $1.2M | 0.01% |
| 482 | KIRBY CORP | KEX | 12,694 | $1.2M | 0.01% |
| 483 | TAPESTRY INC | TPR | 25,416 | $1.2M | 0.01% |
| 484 | RICHARDSON ELECTRS LTD | 763165107 | 128,529 | $1.2M | 0.01% |
| 485 | ONEMAIN HLDGS INC | OMF | 23,053 | $1.2M | 0.01% |
| 486 | NOV INC | NOV | 60,260 | $1.2M | 0.01% |
| 487 | LIVE NATION ENTERTAINMENT IN | LYV | 10,940 | $1.2M | 0.01% |
| 488 | WASTE MGMT INC DEL | 94106L109 | 5,424 | $1.2M | 0.01% |
| 489 | VICI PPTYS INC | 925652109 | 38,308 | $1.1M | 0.01% |
| 490 | MSCI INC | MSCI | 2,021 | $1.1M | 0.01% |
| 491 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,393 | $1.1M | 0.01% |
| 492 | INFOSYS LTD | INFY | 61,704 | $1.1M | 0.01% |
| 493 | FACTSET RESH SYS INC | 303075105 | 2,408 | $1.1M | 0.01% |
| 494 | GUESS INC | 401617105 | 34,664 | $1.1M | 0.01% |
| 495 | TELEDYNE TECHNOLOGIES INC | TDY | 2,505 | $1.1M | 0.01% |
| 496 | GENERAL MLS INC | 370334104 | 15,239 | $1.1M | 0.01% |
| 497 | USA COMPRESSION PARTNERS LP | USAC | 39,911 | $1.1M | 0.01% |
| 498 | MOBILEYE GLOBAL INC | MBLY | 32,843 | $1.1M | 0.01% |
| 499 | SCHLUMBERGER LTD | SLB | 19,227 | $1.1M | 0.01% |
| 500 | SOUTHERN CO | SOMN | 14,124 | $1.0M | 0.01% |