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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 Q2 2024 · Filed July 19, 2024 · Accession 0000850401-24-000020

Total Value
$11.19B
Positions
637
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,423,499$546.5M4.92%
2MICROSOFT CORPMSFT848,953$379.4M3.41%
3NVIDIA CORPORATIONNVDA2,545,222$314.4M2.83%
4ALPHABET INCGOOG1,414,286$259.4M2.33%
5AMAZON COM INCAMZN1,292,371$249.8M2.25%
6MICROSOFT CORPMSFT493,858$220.7M1.99%
7SERVICENOW INCNOW267,295$210.3M1.89%
8AMAZON COM INCAMZN886,904$171.4M1.54%
9VISA INCV578,448$151.8M1.37%
10META PLATFORMS INCMETA277,297$139.8M1.26%
11ALPHABET INCGOOG742,990$136.3M1.23%
12META PLATFORMS INCMETA258,361$130.3M1.17%
13CROWDSTRIKE HLDGS INCCRWD328,738$126.0M1.13%
14SERVICENOW INCNOW158,738$124.9M1.12%
15SALESFORCE INCCRM478,006$122.9M1.11%
16S&P GLOBAL INCSPGI258,833$115.4M1.04%
17COSTCO WHSL CORP NEW22160K105135,311$115.0M1.04%
18CROWDSTRIKE HLDGS INCCRWD292,216$112.0M1.01%
19MASTERCARD INCORPORATEDMA250,554$110.5M0.99%
20BROADCOM INCAVGO66,596$106.9M0.96%
21ASML HOLDING N VASMLF102,792$105.1M0.95%
22BOSTON SCIENTIFIC CORPBSX1,163,893$89.6M0.81%
23INTUITIVE SURGICAL INCISRG197,751$88.0M0.79%
24UNITEDHEALTH GROUP INCUNH172,325$87.8M0.79%
25PALO ALTO NETWORKS INCPANW254,996$86.4M0.78%
26ADOBE INCADBE146,960$81.6M0.73%
27PALO ALTO NETWORKS INCPANW240,452$81.5M0.73%
28WASTE CONNECTIONS INCWCN451,172$79.1M0.71%
29JPMORGAN CHASE & CO.VYLD377,968$76.4M0.69%
30ZOETIS INCZTS437,870$75.9M0.68%
31THE TRADE DESK INC88339J105756,167$73.9M0.66%
32ASML HOLDING N VASMLF71,280$72.9M0.66%
33HOME DEPOT INCHD210,110$72.3M0.65%
34APPLE INCAAPL324,968$68.4M0.62%
35AMERICAN TOWER CORP NEW03027X100349,139$67.9M0.61%
36MCKESSON CORPMCK115,676$67.6M0.61%
37OREILLY AUTOMOTIVE INC67103H10763,858$67.4M0.61%
38GE AEROSPACE369604301421,137$66.9M0.60%
39SPDR S&P 500 ETF TRSPY122,943$66.9M0.60%
40ARISTA NETWORKS INCANET190,805$66.9M0.60%
41SALESFORCE INCCRM257,448$66.2M0.60%
42FISERV INCFISV436,518$65.1M0.59%
43INTERNATIONAL BUSINESS MACHSINTR367,105$63.5M0.57%
44DEXCOM INCDXCM553,514$62.8M0.56%
45GARTNER INCIT137,158$61.6M0.55%
46LENNAR CORPLEN-B402,838$60.4M0.54%
47VISA INCV228,187$59.9M0.54%
48MICRON TECHNOLOGY INCMU447,252$58.8M0.53%
49ALPHABET INCGOOG310,934$56.6M0.51%
50EXXON MOBIL CORPXOM488,572$56.2M0.51%
51NVIDIA CORPORATIONNVDA449,195$55.5M0.50%
52APOLLO GLOBAL MGMT INC03769M106461,661$54.5M0.49%
53THE TRADE DESK INC88339J105555,096$54.2M0.49%
54SHOPIFY INCSHOP806,437$53.3M0.48%
55INTERCONTINENTAL EXCHANGE IN45866F104386,952$53.0M0.48%
56CADENCE DESIGN SYSTEM INCCDNS168,338$51.8M0.47%
57COSTCO WHSL CORP NEW22160K10556,258$47.8M0.43%
58DICKS SPORTING GOODS INC253393102214,164$46.0M0.41%
59ABBVIE INCABBV264,238$45.3M0.41%
60BROADCOM INCAVGO28,116$45.1M0.41%
61APPLE INCAAPL213,442$45.0M0.40%
62S&P GLOBAL INCSPGI99,486$44.4M0.40%
63MASTERCARD INCORPORATEDMA99,136$43.7M0.39%
64AMGEN INCAMGN139,758$43.7M0.39%
65DISNEY WALT CO254687106437,258$43.4M0.39%
66AMERIPRISE FINL INC03076C10699,146$42.4M0.38%
67NETAPP INCNTAP317,353$40.9M0.37%
68MORGAN STANLEYMS-PQ417,542$40.6M0.37%
69ULTA BEAUTY INCULTA104,432$40.3M0.36%
70HEICO CORP NEWHEI-A180,176$40.3M0.36%
71BAKER HUGHES COMPANYBKR1,137,384$40.0M0.36%
72METLIFE INCMET-PF560,287$39.3M0.35%
73PEPSICO INCPEP233,494$38.5M0.35%
74JONES LANG LASALLE INCJLL184,867$37.9M0.34%
75BOSTON SCIENTIFIC CORPBSX489,182$37.7M0.34%
76BANK NEW YORK MELLON CORP064058100619,229$37.1M0.33%
77INTUITIVE SURGICAL INCISRG80,671$35.9M0.32%
78SIMON PPTY GROUP INC NEW828806109235,028$35.7M0.32%
79UNITEDHEALTH GROUP INCUNH69,599$35.4M0.32%
80ZOETIS INCZTS203,237$35.2M0.32%
81INTERNATIONAL BUSINESS MACHSINTR197,837$34.2M0.31%
82ADOBE INCADBE61,114$34.0M0.31%
83FREEPORT-MCMORAN INCFCX693,662$33.7M0.30%
84CYBERARK SOFTWARE LTDM2682V108121,129$33.1M0.30%
85COMCAST CORP NEWCCZ839,244$32.9M0.30%
86DUPONT DE NEMOURS INCDD407,744$32.8M0.30%
87LAM RESEARCH CORPLRCX30,795$32.8M0.30%
88WASTE CONNECTIONS INCWCN184,084$32.3M0.29%
89MICROSOFT CORPMSFT71,440$31.9M0.29%
90FLEX LTDFLEX1,067,983$31.5M0.28%
91MERCK & CO INCMRK251,355$31.1M0.28%
92OREILLY AUTOMOTIVE INC67103H10728,956$30.6M0.28%
93TARGET CORPTGT204,269$30.2M0.27%
94INTERCONTINENTAL EXCHANGE IN45866F104220,434$30.2M0.27%
95VERTIV HOLDINGS COVRT340,473$29.5M0.27%
96DEXCOM INCDXCM258,799$29.3M0.26%
97AMERICAN TOWER CORP NEW03027X100150,192$29.2M0.26%
98GE AEROSPACE369604301183,136$29.1M0.26%
99MOTOROLA SOLUTIONS INCMSI75,131$29.0M0.26%
100NISOURCE INCNI1,005,899$29.0M0.26%
101AES CORPAES1,631,201$28.7M0.26%
102HOME DEPOT INCHD83,109$28.6M0.26%
103ALPHABET INCGOOG153,416$28.1M0.25%
104TEXTRON INCTXT322,478$27.7M0.25%
105GENERAL MTRS CO37045V100595,853$27.7M0.25%
106XYLEM INCXYL203,853$27.6M0.25%
107AMERIPRISE FINL INC03076C10664,215$27.4M0.25%
108TAIWAN SEMICONDUCTOR MFG LTD874039100157,746$27.4M0.25%
109JOHNSON CTLS INTL PLCG51502105407,306$27.1M0.24%
110CENTENE CORP DELCNC406,717$27.0M0.24%
111LINDE PLCLIN61,397$26.9M0.24%
112EATON CORP PLCETN85,368$26.8M0.24%
113DATADOG INCDDOG203,354$26.4M0.24%
114DICKS SPORTING GOODS INC253393102121,293$26.1M0.23%
115JPMORGAN CHASE & CO.VYLD127,903$25.9M0.23%
116SHOPIFY INCSHOP391,525$25.9M0.23%
117AMAZON COM INCAMZN133,071$25.7M0.23%
118QUALCOMM INCQCOM128,085$25.5M0.23%
119MERCK & CO INCMRK202,664$25.1M0.23%
120SNOWFLAKE INCSNOW183,466$24.8M0.22%
121GARTNER INCIT55,097$24.7M0.22%
122EXXON MOBIL CORPXOM214,572$24.7M0.22%
123GE HEALTHCARE TECHNOLOGIES IGEHC317,009$24.7M0.22%
124AMGEN INCAMGN78,580$24.6M0.22%
125PINTEREST INCPINS542,230$23.9M0.22%
126SERVICENOW INCNOW30,206$23.8M0.21%
127MORGAN STANLEYMS-PQ242,441$23.6M0.21%
128ABBVIE INCABBV137,201$23.5M0.21%
129TRANSDIGM GROUP INCTDG18,392$23.5M0.21%
130GE VERNOVA INCGEV135,875$23.3M0.21%
131CADENCE DESIGN SYSTEM INCCDNS72,962$22.5M0.20%
132FISERV INCFISV149,721$22.3M0.20%
133SNOWFLAKE INCSNOW158,682$21.4M0.19%
134COGNEX CORPCGNX449,554$21.0M0.19%
135DISNEY WALT CO254687106202,897$20.1M0.18%
136ALPHABET INCGOOG108,999$19.9M0.18%
137LENNAR CORPLEN-B130,239$19.5M0.18%
138ELEVANCE HEALTH INCELV35,915$19.5M0.18%
139PEPSICO INCPEP117,031$19.3M0.17%
140CIVEO CORP CDACVEO761,574$19.0M0.17%
141ON SEMICONDUCTOR CORPON269,540$18.5M0.17%
142MCKESSON CORPMCK31,220$18.2M0.16%
143CITIGROUP INCC-PR285,290$18.1M0.16%
144AMPHENOL CORP NEW032095101264,631$17.8M0.16%
145TCW ETF TRUST29287L601515,942$17.6M0.16%
146GREAT LAKES DREDGE & DOCK COGLDD1,996,138$17.5M0.16%
147UNITED PARCEL SERVICE INCUPS123,508$16.9M0.15%
148AMETEK INCAME100,932$16.8M0.15%
149SIMON PPTY GROUP INC NEW828806109110,608$16.8M0.15%
150ULTA BEAUTY INCULTA43,484$16.8M0.15%
151WELLS FARGO CO NEW949746101281,715$16.7M0.15%
152VISA INCV59,860$15.7M0.14%
153MARVELL TECHNOLOGY INCMRVL218,165$15.2M0.14%
154DEERE & CODE39,795$14.9M0.13%
155ORACLE CORPORCL-PD104,352$14.7M0.13%
156SCORPIO TANKERS INCSTNG179,692$14.6M0.13%
157ISHARES TR464288588157,922$14.5M0.13%
158TAPESTRY INCTPR333,722$14.3M0.13%
159ALGOMA STL GROUP INC0156581072,034,984$14.2M0.13%
160JPMORGAN CHASE & CO.VYLD69,295$14.0M0.13%
161ARES CAPITAL CORPARCC664,433$13.8M0.12%
162MOTOROLA SOLUTIONS INCMSI35,016$13.5M0.12%
163BROADCOM INCAVGO8,376$13.4M0.12%
164FRONTIER COMMUNICATIONS PARE35909D109511,800$13.4M0.12%
165CROWDSTRIKE HLDGS INCCRWD34,527$13.2M0.12%
166TESLA INCTSLA66,765$13.2M0.12%
167AMGEN INCAMGN41,405$12.9M0.12%
168META PLATFORMS INCMETA25,626$12.9M0.12%
169INTERNATIONAL BUSINESS MACHSINTR74,692$12.9M0.12%
170COSTCO WHSL CORP NEW22160K10515,095$12.8M0.12%
171MCKESSON CORPMCK21,833$12.8M0.11%
172FISERV INCFISV85,307$12.7M0.11%
173NVENT ELECTRIC PLCNVT165,185$12.7M0.11%
174ELEVANCE HEALTH INCELV23,261$12.6M0.11%
175KEURIG DR PEPPER INCKDP376,156$12.6M0.11%
176AXOS FINANCIAL INCAX216,100$12.4M0.11%
177SYMBOTIC INCSYM350,719$12.3M0.11%
178REPUBLIC SVCS INC76075910063,383$12.3M0.11%
179AES CORPAES686,890$12.1M0.11%
180SEAGATE TECHNOLOGY HLDNGS PLSE116,549$12.0M0.11%
181WELLTOWER INCWELL115,185$12.0M0.11%
182JOHNSON & JOHNSONJNJ81,037$11.8M0.11%
183MASTERCARD INCORPORATEDMA26,820$11.8M0.11%
184LENNAR CORPLEN-B77,472$11.6M0.10%
185GENERAL MTRS CO37045V100248,674$11.6M0.10%
186APOLLO GLOBAL MGMT INC03769M10697,255$11.5M0.10%
187ASML HOLDING N VASMLF11,227$11.5M0.10%
188S&P GLOBAL INCSPGI25,577$11.4M0.10%
189TARGET CORPTGT76,940$11.4M0.10%
190TELEPHONE & DATA SYS INCTDS-PV549,432$11.4M0.10%
191TEXTRON INCTXT132,437$11.4M0.10%
192WEYERHAEUSER CO MTN BEWY393,086$11.2M0.10%
193BANK NEW YORK MELLON CORP064058100185,383$11.1M0.10%
194APOLLO GLOBAL MGMT INC03769M10693,778$11.1M0.10%
195INTERCONTINENTAL EXCHANGE IN45866F10479,905$10.9M0.10%
196SPECTRUM BRANDS HLDGS INC NESPB126,861$10.9M0.10%
197SEAGATE TECHNOLOGY HLDNGS PLSE104,492$10.8M0.10%
198ELI LILLY & COLLY11,853$10.7M0.10%
199GE AEROSPACE36960430167,185$10.7M0.10%
200FS BANCORP INCFSBW290,242$10.6M0.10%
201JOHNSON CTLS INTL PLCG51502105158,734$10.6M0.09%
202MOBILEYE GLOBAL INCMBLY375,160$10.5M0.09%
203WELLS FARGO CO NEW949746101176,700$10.5M0.09%
204COMCAST CORP NEWCCZ262,852$10.3M0.09%
205BERKSHIRE HATHAWAY INC DELBRK-A25,233$10.3M0.09%
206ADVANCED MICRO DEVICES INCAMD62,968$10.2M0.09%
207DUPONT DE NEMOURS INCDD123,864$10.0M0.09%
208VERTIV HOLDINGS COVRT114,766$9.9M0.09%
209INTUITIVE SURGICAL INCISRG21,986$9.8M0.09%
210METLIFE INCMET-PF139,124$9.8M0.09%
211BOSTON SCIENTIFIC CORPBSX125,919$9.7M0.09%
212FLEX LTDFLEX327,932$9.7M0.09%
213WYNDHAM HOTELS & RESORTS INCWH130,059$9.6M0.09%
214MORGAN STANLEYMS-PQ98,340$9.6M0.09%
215BAKER HUGHES COMPANYBKR269,806$9.5M0.09%
216PALO ALTO NETWORKS INCPANW27,588$9.4M0.08%
217UNITEDHEALTH GROUP INCUNH18,308$9.3M0.08%
218FLEX LTDFLEX315,834$9.3M0.08%
219JONES LANG LASALLE INCJLL45,185$9.3M0.08%
220SALESFORCE INCCRM36,006$9.3M0.08%
221COTY INCCOTY916,990$9.2M0.08%
222NVENT ELECTRIC PLCNVT118,385$9.1M0.08%
223TRAVEL PLUS LEISURE CO894164102201,430$9.1M0.08%
224GILEAD SCIENCES INCGILD131,654$9.0M0.08%
225SUPER MICRO COMPUTER INCSMCI11,022$9.0M0.08%
226ADOBE INCADBE16,213$9.0M0.08%
227EXXON MOBIL CORPXOM77,476$8.9M0.08%
228TEXTRON INCTXT103,020$8.8M0.08%
229TESLA INCTSLA44,681$8.8M0.08%
230GE HEALTHCARE TECHNOLOGIES IGEHC112,338$8.8M0.08%
231VISTRA CORPVST101,648$8.7M0.08%
232DIAMONDBACK ENERGY INCFANG43,597$8.7M0.08%
233XYLEM INCXYL64,319$8.7M0.08%
234TOLL BROTHERS INCTOL75,506$8.7M0.08%
235OREILLY AUTOMOTIVE INC67103H1078,216$8.7M0.08%
236APPLIED MATLS INC03822210536,579$8.6M0.08%
237SUNCOKE ENERGY INCSXC880,127$8.6M0.08%
238WASTE MGMT INC DEL94106L10940,178$8.6M0.08%
239MSCI INCMSCI17,497$8.4M0.08%
240NETAPP INCNTAP65,222$8.4M0.08%
241DICKS SPORTING GOODS INC25339310238,525$8.3M0.07%
242ZOETIS INCZTS47,544$8.2M0.07%
243UNITED STATES CELLULAR CORPUNTCW147,118$8.2M0.07%
244AMERIPRISE FINL INC03076C10619,177$8.2M0.07%
245DISNEY WALT CO25468710681,565$8.1M0.07%
246UNION PAC CORPUNP35,710$8.1M0.07%
247ARCH CAP GROUP LTDG0450A10578,646$7.9M0.07%
248NOVARTIS AGNVSEF73,984$7.9M0.07%
249FREEPORT-MCMORAN INCFCX159,864$7.8M0.07%
250METLIFE INCMET-PF109,806$7.7M0.07%
251HOME DEPOT INCHD22,382$7.7M0.07%
252DARDEN RESTAURANTS INCDRI50,349$7.6M0.07%
253ROPER TECHNOLOGIES INCROP13,493$7.6M0.07%
254TRAVEL PLUS LEISURE CO894164102168,000$7.6M0.07%
255THE TRADE DESK INC88339J10577,081$7.5M0.07%
256GARMIN LTDGRMN46,158$7.5M0.07%
257SOUTHWEST AIRLS CO844741108262,564$7.5M0.07%
258BANK NEW YORK MELLON CORP064058100125,051$7.5M0.07%
259KKR & CO INCKKRT71,112$7.5M0.07%
260LIONS GATE ENTMNT CORP535919500872,700$7.5M0.07%
261BLACKSTONE INCBX60,256$7.5M0.07%
262REPUBLIC SVCS INC76075910038,061$7.4M0.07%
263PEPSICO INCPEP44,775$7.4M0.07%
264WASTE CONNECTIONS INCWCN41,955$7.4M0.07%
265POPULAR INCBPOPM82,321$7.3M0.07%
266JONES LANG LASALLE INCJLL35,453$7.3M0.07%
267DANAHER CORPORATION23585110228,724$7.2M0.06%
268ARISTA NETWORKS INCANET20,427$7.2M0.06%
269TELEDYNE TECHNOLOGIES INCTDY18,313$7.1M0.06%
270NI HLDGS INCNODK464,042$7.1M0.06%
271CHEVRON CORP NEWCVX45,330$7.1M0.06%
272GARTNER INCIT15,721$7.1M0.06%
273LAMB WESTON HLDGS INCLW83,707$7.0M0.06%
274NETAPP INCNTAP54,640$7.0M0.06%
275TCW ETF TRUST29287L700183,922$7.0M0.06%
276TIPTREE INCTIPT418,251$6.9M0.06%
277GOLUB CAP BDC INC38173M102430,702$6.8M0.06%
278DEXCOM INCDXCM59,165$6.7M0.06%
279LENDINGCLUB CORPLC786,741$6.7M0.06%
280GENERAL MTRS CO37045V100142,235$6.6M0.06%
281SHOPIFY INCSHOP98,880$6.5M0.06%
282CHEVRON CORP NEWCVX41,285$6.5M0.06%
283TARGET CORPTGT43,603$6.5M0.06%
284BANK OZK LITTLE ROCK ARKOZKAP157,277$6.4M0.06%
285LKQ CORPLKQ154,965$6.4M0.06%
286XYLEM INCXYL47,228$6.4M0.06%
287FREEPORT-MCMORAN INCFCX131,152$6.4M0.06%
288PROLOGIS INC.PLDGP56,073$6.3M0.06%
289BAKER HUGHES COMPANYBKR177,500$6.2M0.06%
290AMERICAN TOWER CORP NEW03027X10031,844$6.2M0.06%
291CADENCE DESIGN SYSTEM INCCDNS20,110$6.2M0.06%
292CARLISLE COS INC14233910015,197$6.2M0.06%
293AUTODESK INCADSK24,825$6.1M0.06%
294DUPONT DE NEMOURS INCDD76,074$6.1M0.06%
295GE VERNOVA INCGEV35,690$6.1M0.06%
296COMCAST CORP NEWCCZ154,969$6.1M0.05%
297BEST BUY INCBBY71,500$6.0M0.05%
298CARLISLE COS INC14233910014,657$5.9M0.05%
299MARATHON PETE CORPMARA34,180$5.9M0.05%
300MICRON TECHNOLOGY INCMU45,080$5.9M0.05%
301FASTENAL COFAST93,507$5.9M0.05%
302NISOURCE INCNI203,103$5.9M0.05%
303CANADIAN PACIFIC KANSAS CITYCP73,857$5.8M0.05%
304PUBLIC STORAGE OPER COPSA-PS20,071$5.8M0.05%
305LAM RESEARCH CORPLRCX5,350$5.7M0.05%
306AES CORPAES321,603$5.7M0.05%
307ENBRIDGE INCENNPF158,753$5.7M0.05%
308LOAR HOLDINGS INCLOAR105,316$5.6M0.05%
309AGNC INVT CORP00123Q104586,500$5.6M0.05%
310VICI PPTYS INC925652109192,331$5.5M0.05%
311FEDEX CORPFDX18,356$5.5M0.05%
312TRANE TECHNOLOGIES PLCTT16,730$5.5M0.05%
313EQUITABLE HLDGS INCEQH-PC134,215$5.5M0.05%
314WABTEC92974010834,692$5.5M0.05%
315SALESFORCE INCCRM21,264$5.5M0.05%
316GE HEALTHCARE TECHNOLOGIES IGEHC70,068$5.5M0.05%
317PROCTER AND GAMBLE CO74271810933,071$5.5M0.05%
318JOHNSON CTLS INTL PLCG5150210580,913$5.4M0.05%
319NEXTERA ENERGY INCNEE-PW75,621$5.4M0.05%
320WILLSCOT MOBIL MINI HLDNG COWSC140,665$5.3M0.05%
321NISOURCE INCNI182,981$5.3M0.05%
322VENTAS INCVTR102,362$5.2M0.05%
323CENTENE CORP DELCNC78,469$5.2M0.05%
324QUALCOMM INCQCOM26,063$5.2M0.05%
325SIMON PPTY GROUP INC NEW82880610934,175$5.2M0.05%
326MONDELEZ INTL INC60920710578,546$5.1M0.05%
327GAMING & LEISURE PPTYS INC36467J108112,325$5.1M0.05%
328MOLINA HEALTHCARE INCMOH17,006$5.1M0.05%
329CHORD ENERGY CORPORATIONCHRD30,040$5.0M0.05%
330TRANE TECHNOLOGIES PLCTT15,220$5.0M0.05%
331CENTENE CORP DELCNC75,346$5.0M0.04%
332TEXAS INSTRS INC88250810425,538$5.0M0.04%
333JOHNSON & JOHNSONJNJ33,828$4.9M0.04%
334BARRICK GOLD CORP067901108294,934$4.9M0.04%
335OCCIDENTAL PETE CORP67459910577,999$4.9M0.04%
336SPDR S&P 500 ETF TRSPY8,964$4.9M0.04%
337DHT HOLDINGS INCDHT411,176$4.8M0.04%
338SCHWAB CHARLES CORPSCHW-PJ63,728$4.7M0.04%
339CORPAY INCCPAY17,579$4.7M0.04%
340ADVANCED MICRO DEVICES INCAMD28,158$4.6M0.04%
341MEDTRONIC PLCMDT57,399$4.5M0.04%
342ULTA BEAUTY INCULTA11,581$4.5M0.04%
343KINDER MORGAN INC DELEP-PC223,915$4.4M0.04%
344HEICO CORP NEWHEI-A19,832$4.4M0.04%
345EQUITY RESIDENTIALEQR63,334$4.4M0.04%
346CORTEVA INCCTVA79,597$4.3M0.04%
347ACADIA HEALTHCARE COMPANY INACHC62,888$4.2M0.04%
348NATERA INCNTRA38,847$4.2M0.04%
349WALMART INCWMT60,875$4.1M0.04%
350WYNDHAM HOTELS & RESORTS INCWH54,958$4.1M0.04%
351STAR HLDGSSTHO335,450$4.0M0.04%
352BLACKSTONE INCBX32,606$4.0M0.04%
353NICHOLAS FINL INC BC65373A109613,749$4.0M0.04%
354AGILENT TECHNOLOGIES INCA31,103$4.0M0.04%
355ON SEMICONDUCTOR CORPON58,760$4.0M0.04%
356WIDEOPENWEST INC96758W101709,535$3.8M0.03%
357DEERE & CODE10,183$3.8M0.03%
358BANK AMERICA CORP06050510495,226$3.8M0.03%
359TRANSUNIONTRU50,968$3.8M0.03%
360CROWN CASTLE INCCCI38,088$3.7M0.03%
361UNITED STATES CELLULAR CORPUNTCW65,176$3.6M0.03%
362EATON CORP PLCETN11,576$3.6M0.03%
363GE VERNOVA INCGEV21,122$3.6M0.03%
364DOLE PLCDOLE295,800$3.6M0.03%
365CBRE GROUP INCCBRE40,178$3.6M0.03%
366FRONTIER COMMUNICATIONS PARE35909D109135,900$3.6M0.03%
367ARCOSA INCACA41,895$3.5M0.03%
368COCA COLA COKO54,748$3.5M0.03%
369CONOCOPHILLIPSCOP30,026$3.4M0.03%
370FIVE POINT HOLDINGS LLCFPH1,133,537$3.3M0.03%
371ROPER TECHNOLOGIES INCROP5,742$3.2M0.03%
372ANALOG DEVICES INCADI13,945$3.2M0.03%
373UNITED PARCEL SERVICE INCUPS22,907$3.1M0.03%
374INTERACTIVE BROKERS GROUP IN45841N10725,443$3.1M0.03%
375SITE CTRS CORP82981J109214,796$3.1M0.03%
376ACCENTURE PLC IRELANDACN10,182$3.1M0.03%
377TAPESTRY INCTPR72,035$3.1M0.03%
378SEMPRASREA40,223$3.1M0.03%
379VERIZON COMMUNICATIONS INCVZ74,138$3.1M0.03%
380TAIWAN SEMICONDUCTOR MFG LTD87403910017,434$3.0M0.03%
381AVNET INCAVT58,611$3.0M0.03%
382ADT INC DELADT393,890$3.0M0.03%
383D R HORTON INC23331A10921,065$3.0M0.03%
384AT&T INCT-PC154,826$3.0M0.03%
385UNITED PARCEL SERVICE INCUPS21,616$3.0M0.03%
386DIGITAL RLTY TR INC25386810319,424$3.0M0.03%
387ROKU INCROKU48,922$2.9M0.03%
388FIRST SOLAR INCFSLR12,848$2.9M0.03%
389INTERPUBLIC GROUP COS INCINTR97,595$2.8M0.03%
390GE AEROSPACE36960430117,730$2.8M0.03%
391TAPESTRY INCTPR65,698$2.8M0.03%
392TCW ETF TRUST29287L50297,052$2.7M0.02%
393KIRBY CORPKEX22,610$2.7M0.02%
394CISCO SYS INCCSCO56,485$2.7M0.02%
395OTIS WORLDWIDE CORPOTIS27,406$2.6M0.02%
396PINTEREST INCPINS59,766$2.6M0.02%
397TRAVEL PLUS LEISURE CO89416410258,528$2.6M0.02%
398AGNC INVT CORP00123Q104274,541$2.6M0.02%
399MCDONALDS CORPMCD10,118$2.6M0.02%
400CYBERARK SOFTWARE LTDM2682V1089,426$2.6M0.02%
401DOLE PLCDOLE208,828$2.6M0.02%
402TRANSDIGM GROUP INCTDG1,999$2.6M0.02%
403DOLLAR TREE INCDLTR23,776$2.5M0.02%
404BEST BUY INCBBY30,056$2.5M0.02%
405CRH PLCCRH33,735$2.5M0.02%
406ABBOTT LABSABLZF24,303$2.5M0.02%
407DATADOG INCDDOG19,378$2.5M0.02%
408SNOWFLAKE INCSNOW18,558$2.5M0.02%
409FLOOR & DECOR HLDGS INCFND24,939$2.5M0.02%
410TEXAS INSTRS INC88250810412,713$2.5M0.02%
411OPPENHEIMER HLDGS INCOPY50,000$2.4M0.02%
412FULGENT GENETICS INCFLGT120,100$2.4M0.02%
413TERRENO RLTY CORP88146M10139,740$2.4M0.02%
414MANITOWOC CO INCMTW203,486$2.3M0.02%
415CONSTELLATION ENERGY CORPCEG11,684$2.3M0.02%
416MANITOWOC CO INCMTW202,700$2.3M0.02%
417KKR & CO INCKKRT22,144$2.3M0.02%
418SPROUTS FMRS MKT INC85208M10227,586$2.3M0.02%
419INVITATION HOMES INCINVH63,876$2.3M0.02%
420UNITED AIRLS HLDGS INCUNTCW46,276$2.3M0.02%
421MARVELL TECHNOLOGY INCMRVL32,160$2.2M0.02%
422CROWN CASTLE INCCCI22,911$2.2M0.02%
423PFIZER INCPFE79,396$2.2M0.02%
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426CHESAPEAKE ENERGY CORPEXE29,972$2.1M0.02%
427NOV INCNOV112,201$2.1M0.02%
428MID-AMER APT CMNTYS INC59522J10314,915$2.1M0.02%
429TCW ETF TRUST29287L60162,384$2.1M0.02%
430KKR & CO INCKKRT20,198$2.1M0.02%
431NORFOLK SOUTHN CORP6558441089,881$2.1M0.02%
432LINDE PLCLIN4,832$2.1M0.02%
433SEMPRASREA27,542$2.1M0.02%
434WELLTOWER INCWELL19,950$2.1M0.02%
435UBER TECHNOLOGIES INCUBER28,186$2.0M0.02%
436NEXTERA ENERGY INCNEE-PW28,724$2.0M0.02%
437LIBERTY MEDIA CORP DELFWONB28,170$2.0M0.02%
438COTY INCCOTY199,733$2.0M0.02%
439MONDEE HOLDINGS INC465712107830,054$2.0M0.02%
440VAIL RESORTS INCMTN10,960$2.0M0.02%
441STERLING BANCORP INC85917W102377,441$2.0M0.02%
442MID-AMER APT CMNTYS INC59522J10313,799$2.0M0.02%
443C H ROBINSON WORLDWIDE INCCHRW22,080$1.9M0.02%
444GILEAD SCIENCES INCGILD27,784$1.9M0.02%
445BJS RESTAURANTS INCBJRI54,648$1.9M0.02%
446TRANSCONTINENTAL RLTY INVS89361720967,987$1.9M0.02%
447RTX CORPORATIONRTX18,591$1.9M0.02%
448MARATHON PETE CORPMARA10,758$1.9M0.02%
449INTEL CORPINTC59,661$1.8M0.02%
450BEST BUY INCBBY21,828$1.8M0.02%
451SCHWAB CHARLES CORPSCHW-PJ24,955$1.8M0.02%
452DOLLAR TREE INCDLTR16,883$1.8M0.02%
453AMETEK INCAME10,707$1.8M0.02%
454BAXTER INTL INC07181310952,979$1.8M0.02%
455TJX COS INC NEW87254010915,852$1.7M0.02%
456COGNEX CORPCGNX37,266$1.7M0.02%
457LOAR HOLDINGS INCLOAR32,595$1.7M0.02%
458PROGRESSIVE CORP7433151038,189$1.7M0.02%
459SNAP INCSNAP101,980$1.7M0.02%
460CITIGROUP INCC-PR26,644$1.7M0.02%
461GAP INCGAP70,628$1.7M0.02%
462ENERGY TRANSFER L PET-PI103,400$1.7M0.02%
463T-MOBILE US INCTMUSZ9,508$1.7M0.02%
464ALTRIA GROUP INCMO36,732$1.7M0.02%
465RANGE RES CORPRRC49,824$1.7M0.02%
466PDD HOLDINGS INCPDD12,560$1.7M0.02%
467ELECTRONIC ARTS INCEA11,805$1.6M0.01%
468TAYLOR MORRISON HOME CORPTMHC29,331$1.6M0.01%
469GUESS INC40161710578,693$1.6M0.01%
470BOSTON PROPERTIES INCBXP25,900$1.6M0.01%
471JACOBS SOLUTIONS INCJ11,389$1.6M0.01%
472HENRY SCHEIN INCHSIC24,740$1.6M0.01%
473HILTON GRAND VACATIONS INCHGV39,184$1.6M0.01%
474AGCO CORPAGCO16,036$1.6M0.01%
475NIKE INCNKE20,787$1.6M0.01%
476WIPRO LTDWIT254,750$1.6M0.01%
477GAMING & LEISURE PPTYS INC36467J10834,357$1.6M0.01%
478OTIS WORLDWIDE CORPOTIS15,960$1.5M0.01%
479INTEL CORPINTC49,381$1.5M0.01%
480RICHARDSON ELECTRS LTD763165107128,529$1.5M0.01%
481WARNER MUSIC GROUP CORPWMG49,149$1.5M0.01%
482GUARDANT HEALTH INCGH52,084$1.5M0.01%
483PAYPAL HLDGS INCPYPL25,405$1.5M0.01%
484NEXPOINT RESIDENTIAL TR INCNXRT36,958$1.5M0.01%
485MARSH & MCLENNAN COS INC5717481026,908$1.5M0.01%
486MEDTRONIC PLCMDT18,374$1.4M0.01%
487MBIA INCMBI261,300$1.4M0.01%
488EMERSON ELEC COEMR12,930$1.4M0.01%
489LYONDELLBASELL INDUSTRIES NLYB14,579$1.4M0.01%
490ASSURED GUARANTY LTDAGO18,001$1.4M0.01%
491EBAY INC.EBAY25,847$1.4M0.01%
492SUPER MICRO COMPUTER INCSMCI1,655$1.4M0.01%
493GILEAD SCIENCES INCGILD19,165$1.3M0.01%
494NIKE INCNKE16,927$1.3M0.01%
495TAYLOR MORRISON HOME CORPTMHC22,862$1.3M0.01%
496UNITED MICROELECTRONICS CORPUMC141,930$1.2M0.01%
497CSX CORPCSX37,083$1.2M0.01%
498STARBUCKS CORPSBUX15,915$1.2M0.01%
499DOLLAR GEN CORP NEW2566771059,362$1.2M0.01%
500MONDELEZ INTL INC60920710518,794$1.2M0.01%