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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,423,499 | $546.5M | 4.92% |
| 2 | MICROSOFT CORP | MSFT | 848,953 | $379.4M | 3.41% |
| 3 | NVIDIA CORPORATION | NVDA | 2,545,222 | $314.4M | 2.83% |
| 4 | ALPHABET INC | GOOG | 1,414,286 | $259.4M | 2.33% |
| 5 | AMAZON COM INC | AMZN | 1,292,371 | $249.8M | 2.25% |
| 6 | MICROSOFT CORP | MSFT | 493,858 | $220.7M | 1.99% |
| 7 | SERVICENOW INC | NOW | 267,295 | $210.3M | 1.89% |
| 8 | AMAZON COM INC | AMZN | 886,904 | $171.4M | 1.54% |
| 9 | VISA INC | V | 578,448 | $151.8M | 1.37% |
| 10 | META PLATFORMS INC | META | 277,297 | $139.8M | 1.26% |
| 11 | ALPHABET INC | GOOG | 742,990 | $136.3M | 1.23% |
| 12 | META PLATFORMS INC | META | 258,361 | $130.3M | 1.17% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 328,738 | $126.0M | 1.13% |
| 14 | SERVICENOW INC | NOW | 158,738 | $124.9M | 1.12% |
| 15 | SALESFORCE INC | CRM | 478,006 | $122.9M | 1.11% |
| 16 | S&P GLOBAL INC | SPGI | 258,833 | $115.4M | 1.04% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 135,311 | $115.0M | 1.04% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 292,216 | $112.0M | 1.01% |
| 19 | MASTERCARD INCORPORATED | MA | 250,554 | $110.5M | 0.99% |
| 20 | BROADCOM INC | AVGO | 66,596 | $106.9M | 0.96% |
| 21 | ASML HOLDING N V | ASMLF | 102,792 | $105.1M | 0.95% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 1,163,893 | $89.6M | 0.81% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 197,751 | $88.0M | 0.79% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 172,325 | $87.8M | 0.79% |
| 25 | PALO ALTO NETWORKS INC | PANW | 254,996 | $86.4M | 0.78% |
| 26 | ADOBE INC | ADBE | 146,960 | $81.6M | 0.73% |
| 27 | PALO ALTO NETWORKS INC | PANW | 240,452 | $81.5M | 0.73% |
| 28 | WASTE CONNECTIONS INC | WCN | 451,172 | $79.1M | 0.71% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 377,968 | $76.4M | 0.69% |
| 30 | ZOETIS INC | ZTS | 437,870 | $75.9M | 0.68% |
| 31 | THE TRADE DESK INC | 88339J105 | 756,167 | $73.9M | 0.66% |
| 32 | ASML HOLDING N V | ASMLF | 71,280 | $72.9M | 0.66% |
| 33 | HOME DEPOT INC | HD | 210,110 | $72.3M | 0.65% |
| 34 | APPLE INC | AAPL | 324,968 | $68.4M | 0.62% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 349,139 | $67.9M | 0.61% |
| 36 | MCKESSON CORP | MCK | 115,676 | $67.6M | 0.61% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,858 | $67.4M | 0.61% |
| 38 | GE AEROSPACE | 369604301 | 421,137 | $66.9M | 0.60% |
| 39 | SPDR S&P 500 ETF TR | SPY | 122,943 | $66.9M | 0.60% |
| 40 | ARISTA NETWORKS INC | ANET | 190,805 | $66.9M | 0.60% |
| 41 | SALESFORCE INC | CRM | 257,448 | $66.2M | 0.60% |
| 42 | FISERV INC | FISV | 436,518 | $65.1M | 0.59% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 367,105 | $63.5M | 0.57% |
| 44 | DEXCOM INC | DXCM | 553,514 | $62.8M | 0.56% |
| 45 | GARTNER INC | IT | 137,158 | $61.6M | 0.55% |
| 46 | LENNAR CORP | LEN-B | 402,838 | $60.4M | 0.54% |
| 47 | VISA INC | V | 228,187 | $59.9M | 0.54% |
| 48 | MICRON TECHNOLOGY INC | MU | 447,252 | $58.8M | 0.53% |
| 49 | ALPHABET INC | GOOG | 310,934 | $56.6M | 0.51% |
| 50 | EXXON MOBIL CORP | XOM | 488,572 | $56.2M | 0.51% |
| 51 | NVIDIA CORPORATION | NVDA | 449,195 | $55.5M | 0.50% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 461,661 | $54.5M | 0.49% |
| 53 | THE TRADE DESK INC | 88339J105 | 555,096 | $54.2M | 0.49% |
| 54 | SHOPIFY INC | SHOP | 806,437 | $53.3M | 0.48% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 386,952 | $53.0M | 0.48% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 168,338 | $51.8M | 0.47% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 56,258 | $47.8M | 0.43% |
| 58 | DICKS SPORTING GOODS INC | 253393102 | 214,164 | $46.0M | 0.41% |
| 59 | ABBVIE INC | ABBV | 264,238 | $45.3M | 0.41% |
| 60 | BROADCOM INC | AVGO | 28,116 | $45.1M | 0.41% |
| 61 | APPLE INC | AAPL | 213,442 | $45.0M | 0.40% |
| 62 | S&P GLOBAL INC | SPGI | 99,486 | $44.4M | 0.40% |
| 63 | MASTERCARD INCORPORATED | MA | 99,136 | $43.7M | 0.39% |
| 64 | AMGEN INC | AMGN | 139,758 | $43.7M | 0.39% |
| 65 | DISNEY WALT CO | 254687106 | 437,258 | $43.4M | 0.39% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 99,146 | $42.4M | 0.38% |
| 67 | NETAPP INC | NTAP | 317,353 | $40.9M | 0.37% |
| 68 | MORGAN STANLEY | MS-PQ | 417,542 | $40.6M | 0.37% |
| 69 | ULTA BEAUTY INC | ULTA | 104,432 | $40.3M | 0.36% |
| 70 | HEICO CORP NEW | HEI-A | 180,176 | $40.3M | 0.36% |
| 71 | BAKER HUGHES COMPANY | BKR | 1,137,384 | $40.0M | 0.36% |
| 72 | METLIFE INC | MET-PF | 560,287 | $39.3M | 0.35% |
| 73 | PEPSICO INC | PEP | 233,494 | $38.5M | 0.35% |
| 74 | JONES LANG LASALLE INC | JLL | 184,867 | $37.9M | 0.34% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 489,182 | $37.7M | 0.34% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 619,229 | $37.1M | 0.33% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 80,671 | $35.9M | 0.32% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 235,028 | $35.7M | 0.32% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 69,599 | $35.4M | 0.32% |
| 80 | ZOETIS INC | ZTS | 203,237 | $35.2M | 0.32% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 197,837 | $34.2M | 0.31% |
| 82 | ADOBE INC | ADBE | 61,114 | $34.0M | 0.31% |
| 83 | FREEPORT-MCMORAN INC | FCX | 693,662 | $33.7M | 0.30% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 121,129 | $33.1M | 0.30% |
| 85 | COMCAST CORP NEW | CCZ | 839,244 | $32.9M | 0.30% |
| 86 | DUPONT DE NEMOURS INC | DD | 407,744 | $32.8M | 0.30% |
| 87 | LAM RESEARCH CORP | LRCX | 30,795 | $32.8M | 0.30% |
| 88 | WASTE CONNECTIONS INC | WCN | 184,084 | $32.3M | 0.29% |
| 89 | MICROSOFT CORP | MSFT | 71,440 | $31.9M | 0.29% |
| 90 | FLEX LTD | FLEX | 1,067,983 | $31.5M | 0.28% |
| 91 | MERCK & CO INC | MRK | 251,355 | $31.1M | 0.28% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,956 | $30.6M | 0.28% |
| 93 | TARGET CORP | TGT | 204,269 | $30.2M | 0.27% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 220,434 | $30.2M | 0.27% |
| 95 | VERTIV HOLDINGS CO | VRT | 340,473 | $29.5M | 0.27% |
| 96 | DEXCOM INC | DXCM | 258,799 | $29.3M | 0.26% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 150,192 | $29.2M | 0.26% |
| 98 | GE AEROSPACE | 369604301 | 183,136 | $29.1M | 0.26% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 75,131 | $29.0M | 0.26% |
| 100 | NISOURCE INC | NI | 1,005,899 | $29.0M | 0.26% |
| 101 | AES CORP | AES | 1,631,201 | $28.7M | 0.26% |
| 102 | HOME DEPOT INC | HD | 83,109 | $28.6M | 0.26% |
| 103 | ALPHABET INC | GOOG | 153,416 | $28.1M | 0.25% |
| 104 | TEXTRON INC | TXT | 322,478 | $27.7M | 0.25% |
| 105 | GENERAL MTRS CO | 37045V100 | 595,853 | $27.7M | 0.25% |
| 106 | XYLEM INC | XYL | 203,853 | $27.6M | 0.25% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 64,215 | $27.4M | 0.25% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 157,746 | $27.4M | 0.25% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 407,306 | $27.1M | 0.24% |
| 110 | CENTENE CORP DEL | CNC | 406,717 | $27.0M | 0.24% |
| 111 | LINDE PLC | LIN | 61,397 | $26.9M | 0.24% |
| 112 | EATON CORP PLC | ETN | 85,368 | $26.8M | 0.24% |
| 113 | DATADOG INC | DDOG | 203,354 | $26.4M | 0.24% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 121,293 | $26.1M | 0.23% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 127,903 | $25.9M | 0.23% |
| 116 | SHOPIFY INC | SHOP | 391,525 | $25.9M | 0.23% |
| 117 | AMAZON COM INC | AMZN | 133,071 | $25.7M | 0.23% |
| 118 | QUALCOMM INC | QCOM | 128,085 | $25.5M | 0.23% |
| 119 | MERCK & CO INC | MRK | 202,664 | $25.1M | 0.23% |
| 120 | SNOWFLAKE INC | SNOW | 183,466 | $24.8M | 0.22% |
| 121 | GARTNER INC | IT | 55,097 | $24.7M | 0.22% |
| 122 | EXXON MOBIL CORP | XOM | 214,572 | $24.7M | 0.22% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 317,009 | $24.7M | 0.22% |
| 124 | AMGEN INC | AMGN | 78,580 | $24.6M | 0.22% |
| 125 | PINTEREST INC | PINS | 542,230 | $23.9M | 0.22% |
| 126 | SERVICENOW INC | NOW | 30,206 | $23.8M | 0.21% |
| 127 | MORGAN STANLEY | MS-PQ | 242,441 | $23.6M | 0.21% |
| 128 | ABBVIE INC | ABBV | 137,201 | $23.5M | 0.21% |
| 129 | TRANSDIGM GROUP INC | TDG | 18,392 | $23.5M | 0.21% |
| 130 | GE VERNOVA INC | GEV | 135,875 | $23.3M | 0.21% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 72,962 | $22.5M | 0.20% |
| 132 | FISERV INC | FISV | 149,721 | $22.3M | 0.20% |
| 133 | SNOWFLAKE INC | SNOW | 158,682 | $21.4M | 0.19% |
| 134 | COGNEX CORP | CGNX | 449,554 | $21.0M | 0.19% |
| 135 | DISNEY WALT CO | 254687106 | 202,897 | $20.1M | 0.18% |
| 136 | ALPHABET INC | GOOG | 108,999 | $19.9M | 0.18% |
| 137 | LENNAR CORP | LEN-B | 130,239 | $19.5M | 0.18% |
| 138 | ELEVANCE HEALTH INC | ELV | 35,915 | $19.5M | 0.18% |
| 139 | PEPSICO INC | PEP | 117,031 | $19.3M | 0.17% |
| 140 | CIVEO CORP CDA | CVEO | 761,574 | $19.0M | 0.17% |
| 141 | ON SEMICONDUCTOR CORP | ON | 269,540 | $18.5M | 0.17% |
| 142 | MCKESSON CORP | MCK | 31,220 | $18.2M | 0.16% |
| 143 | CITIGROUP INC | C-PR | 285,290 | $18.1M | 0.16% |
| 144 | AMPHENOL CORP NEW | 032095101 | 264,631 | $17.8M | 0.16% |
| 145 | TCW ETF TRUST | 29287L601 | 515,942 | $17.6M | 0.16% |
| 146 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,996,138 | $17.5M | 0.16% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 123,508 | $16.9M | 0.15% |
| 148 | AMETEK INC | AME | 100,932 | $16.8M | 0.15% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 110,608 | $16.8M | 0.15% |
| 150 | ULTA BEAUTY INC | ULTA | 43,484 | $16.8M | 0.15% |
| 151 | WELLS FARGO CO NEW | 949746101 | 281,715 | $16.7M | 0.15% |
| 152 | VISA INC | V | 59,860 | $15.7M | 0.14% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 218,165 | $15.2M | 0.14% |
| 154 | DEERE & CO | DE | 39,795 | $14.9M | 0.13% |
| 155 | ORACLE CORP | ORCL-PD | 104,352 | $14.7M | 0.13% |
| 156 | SCORPIO TANKERS INC | STNG | 179,692 | $14.6M | 0.13% |
| 157 | ISHARES TR | 464288588 | 157,922 | $14.5M | 0.13% |
| 158 | TAPESTRY INC | TPR | 333,722 | $14.3M | 0.13% |
| 159 | ALGOMA STL GROUP INC | 015658107 | 2,034,984 | $14.2M | 0.13% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 69,295 | $14.0M | 0.13% |
| 161 | ARES CAPITAL CORP | ARCC | 664,433 | $13.8M | 0.12% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 35,016 | $13.5M | 0.12% |
| 163 | BROADCOM INC | AVGO | 8,376 | $13.4M | 0.12% |
| 164 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 511,800 | $13.4M | 0.12% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 34,527 | $13.2M | 0.12% |
| 166 | TESLA INC | TSLA | 66,765 | $13.2M | 0.12% |
| 167 | AMGEN INC | AMGN | 41,405 | $12.9M | 0.12% |
| 168 | META PLATFORMS INC | META | 25,626 | $12.9M | 0.12% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 74,692 | $12.9M | 0.12% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 15,095 | $12.8M | 0.12% |
| 171 | MCKESSON CORP | MCK | 21,833 | $12.8M | 0.11% |
| 172 | FISERV INC | FISV | 85,307 | $12.7M | 0.11% |
| 173 | NVENT ELECTRIC PLC | NVT | 165,185 | $12.7M | 0.11% |
| 174 | ELEVANCE HEALTH INC | ELV | 23,261 | $12.6M | 0.11% |
| 175 | KEURIG DR PEPPER INC | KDP | 376,156 | $12.6M | 0.11% |
| 176 | AXOS FINANCIAL INC | AX | 216,100 | $12.4M | 0.11% |
| 177 | SYMBOTIC INC | SYM | 350,719 | $12.3M | 0.11% |
| 178 | REPUBLIC SVCS INC | 760759100 | 63,383 | $12.3M | 0.11% |
| 179 | AES CORP | AES | 686,890 | $12.1M | 0.11% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 116,549 | $12.0M | 0.11% |
| 181 | WELLTOWER INC | WELL | 115,185 | $12.0M | 0.11% |
| 182 | JOHNSON & JOHNSON | JNJ | 81,037 | $11.8M | 0.11% |
| 183 | MASTERCARD INCORPORATED | MA | 26,820 | $11.8M | 0.11% |
| 184 | LENNAR CORP | LEN-B | 77,472 | $11.6M | 0.10% |
| 185 | GENERAL MTRS CO | 37045V100 | 248,674 | $11.6M | 0.10% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,255 | $11.5M | 0.10% |
| 187 | ASML HOLDING N V | ASMLF | 11,227 | $11.5M | 0.10% |
| 188 | S&P GLOBAL INC | SPGI | 25,577 | $11.4M | 0.10% |
| 189 | TARGET CORP | TGT | 76,940 | $11.4M | 0.10% |
| 190 | TELEPHONE & DATA SYS INC | TDS-PV | 549,432 | $11.4M | 0.10% |
| 191 | TEXTRON INC | TXT | 132,437 | $11.4M | 0.10% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 393,086 | $11.2M | 0.10% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 185,383 | $11.1M | 0.10% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 93,778 | $11.1M | 0.10% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,905 | $10.9M | 0.10% |
| 196 | SPECTRUM BRANDS HLDGS INC NE | SPB | 126,861 | $10.9M | 0.10% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 104,492 | $10.8M | 0.10% |
| 198 | ELI LILLY & CO | LLY | 11,853 | $10.7M | 0.10% |
| 199 | GE AEROSPACE | 369604301 | 67,185 | $10.7M | 0.10% |
| 200 | FS BANCORP INC | FSBW | 290,242 | $10.6M | 0.10% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 158,734 | $10.6M | 0.09% |
| 202 | MOBILEYE GLOBAL INC | MBLY | 375,160 | $10.5M | 0.09% |
| 203 | WELLS FARGO CO NEW | 949746101 | 176,700 | $10.5M | 0.09% |
| 204 | COMCAST CORP NEW | CCZ | 262,852 | $10.3M | 0.09% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,233 | $10.3M | 0.09% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 62,968 | $10.2M | 0.09% |
| 207 | DUPONT DE NEMOURS INC | DD | 123,864 | $10.0M | 0.09% |
| 208 | VERTIV HOLDINGS CO | VRT | 114,766 | $9.9M | 0.09% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 21,986 | $9.8M | 0.09% |
| 210 | METLIFE INC | MET-PF | 139,124 | $9.8M | 0.09% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 125,919 | $9.7M | 0.09% |
| 212 | FLEX LTD | FLEX | 327,932 | $9.7M | 0.09% |
| 213 | WYNDHAM HOTELS & RESORTS INC | WH | 130,059 | $9.6M | 0.09% |
| 214 | MORGAN STANLEY | MS-PQ | 98,340 | $9.6M | 0.09% |
| 215 | BAKER HUGHES COMPANY | BKR | 269,806 | $9.5M | 0.09% |
| 216 | PALO ALTO NETWORKS INC | PANW | 27,588 | $9.4M | 0.08% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 18,308 | $9.3M | 0.08% |
| 218 | FLEX LTD | FLEX | 315,834 | $9.3M | 0.08% |
| 219 | JONES LANG LASALLE INC | JLL | 45,185 | $9.3M | 0.08% |
| 220 | SALESFORCE INC | CRM | 36,006 | $9.3M | 0.08% |
| 221 | COTY INC | COTY | 916,990 | $9.2M | 0.08% |
| 222 | NVENT ELECTRIC PLC | NVT | 118,385 | $9.1M | 0.08% |
| 223 | TRAVEL PLUS LEISURE CO | 894164102 | 201,430 | $9.1M | 0.08% |
| 224 | GILEAD SCIENCES INC | GILD | 131,654 | $9.0M | 0.08% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 11,022 | $9.0M | 0.08% |
| 226 | ADOBE INC | ADBE | 16,213 | $9.0M | 0.08% |
| 227 | EXXON MOBIL CORP | XOM | 77,476 | $8.9M | 0.08% |
| 228 | TEXTRON INC | TXT | 103,020 | $8.8M | 0.08% |
| 229 | TESLA INC | TSLA | 44,681 | $8.8M | 0.08% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112,338 | $8.8M | 0.08% |
| 231 | VISTRA CORP | VST | 101,648 | $8.7M | 0.08% |
| 232 | DIAMONDBACK ENERGY INC | FANG | 43,597 | $8.7M | 0.08% |
| 233 | XYLEM INC | XYL | 64,319 | $8.7M | 0.08% |
| 234 | TOLL BROTHERS INC | TOL | 75,506 | $8.7M | 0.08% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,216 | $8.7M | 0.08% |
| 236 | APPLIED MATLS INC | 038222105 | 36,579 | $8.6M | 0.08% |
| 237 | SUNCOKE ENERGY INC | SXC | 880,127 | $8.6M | 0.08% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 40,178 | $8.6M | 0.08% |
| 239 | MSCI INC | MSCI | 17,497 | $8.4M | 0.08% |
| 240 | NETAPP INC | NTAP | 65,222 | $8.4M | 0.08% |
| 241 | DICKS SPORTING GOODS INC | 253393102 | 38,525 | $8.3M | 0.07% |
| 242 | ZOETIS INC | ZTS | 47,544 | $8.2M | 0.07% |
| 243 | UNITED STATES CELLULAR CORP | UNTCW | 147,118 | $8.2M | 0.07% |
| 244 | AMERIPRISE FINL INC | 03076C106 | 19,177 | $8.2M | 0.07% |
| 245 | DISNEY WALT CO | 254687106 | 81,565 | $8.1M | 0.07% |
| 246 | UNION PAC CORP | UNP | 35,710 | $8.1M | 0.07% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 78,646 | $7.9M | 0.07% |
| 248 | NOVARTIS AG | NVSEF | 73,984 | $7.9M | 0.07% |
| 249 | FREEPORT-MCMORAN INC | FCX | 159,864 | $7.8M | 0.07% |
| 250 | METLIFE INC | MET-PF | 109,806 | $7.7M | 0.07% |
| 251 | HOME DEPOT INC | HD | 22,382 | $7.7M | 0.07% |
| 252 | DARDEN RESTAURANTS INC | DRI | 50,349 | $7.6M | 0.07% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 13,493 | $7.6M | 0.07% |
| 254 | TRAVEL PLUS LEISURE CO | 894164102 | 168,000 | $7.6M | 0.07% |
| 255 | THE TRADE DESK INC | 88339J105 | 77,081 | $7.5M | 0.07% |
| 256 | GARMIN LTD | GRMN | 46,158 | $7.5M | 0.07% |
| 257 | SOUTHWEST AIRLS CO | 844741108 | 262,564 | $7.5M | 0.07% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 125,051 | $7.5M | 0.07% |
| 259 | KKR & CO INC | KKRT | 71,112 | $7.5M | 0.07% |
| 260 | LIONS GATE ENTMNT CORP | 535919500 | 872,700 | $7.5M | 0.07% |
| 261 | BLACKSTONE INC | BX | 60,256 | $7.5M | 0.07% |
| 262 | REPUBLIC SVCS INC | 760759100 | 38,061 | $7.4M | 0.07% |
| 263 | PEPSICO INC | PEP | 44,775 | $7.4M | 0.07% |
| 264 | WASTE CONNECTIONS INC | WCN | 41,955 | $7.4M | 0.07% |
| 265 | POPULAR INC | BPOPM | 82,321 | $7.3M | 0.07% |
| 266 | JONES LANG LASALLE INC | JLL | 35,453 | $7.3M | 0.07% |
| 267 | DANAHER CORPORATION | 235851102 | 28,724 | $7.2M | 0.06% |
| 268 | ARISTA NETWORKS INC | ANET | 20,427 | $7.2M | 0.06% |
| 269 | TELEDYNE TECHNOLOGIES INC | TDY | 18,313 | $7.1M | 0.06% |
| 270 | NI HLDGS INC | NODK | 464,042 | $7.1M | 0.06% |
| 271 | CHEVRON CORP NEW | CVX | 45,330 | $7.1M | 0.06% |
| 272 | GARTNER INC | IT | 15,721 | $7.1M | 0.06% |
| 273 | LAMB WESTON HLDGS INC | LW | 83,707 | $7.0M | 0.06% |
| 274 | NETAPP INC | NTAP | 54,640 | $7.0M | 0.06% |
| 275 | TCW ETF TRUST | 29287L700 | 183,922 | $7.0M | 0.06% |
| 276 | TIPTREE INC | TIPT | 418,251 | $6.9M | 0.06% |
| 277 | GOLUB CAP BDC INC | 38173M102 | 430,702 | $6.8M | 0.06% |
| 278 | DEXCOM INC | DXCM | 59,165 | $6.7M | 0.06% |
| 279 | LENDINGCLUB CORP | LC | 786,741 | $6.7M | 0.06% |
| 280 | GENERAL MTRS CO | 37045V100 | 142,235 | $6.6M | 0.06% |
| 281 | SHOPIFY INC | SHOP | 98,880 | $6.5M | 0.06% |
| 282 | CHEVRON CORP NEW | CVX | 41,285 | $6.5M | 0.06% |
| 283 | TARGET CORP | TGT | 43,603 | $6.5M | 0.06% |
| 284 | BANK OZK LITTLE ROCK ARK | OZKAP | 157,277 | $6.4M | 0.06% |
| 285 | LKQ CORP | LKQ | 154,965 | $6.4M | 0.06% |
| 286 | XYLEM INC | XYL | 47,228 | $6.4M | 0.06% |
| 287 | FREEPORT-MCMORAN INC | FCX | 131,152 | $6.4M | 0.06% |
| 288 | PROLOGIS INC. | PLDGP | 56,073 | $6.3M | 0.06% |
| 289 | BAKER HUGHES COMPANY | BKR | 177,500 | $6.2M | 0.06% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 31,844 | $6.2M | 0.06% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 20,110 | $6.2M | 0.06% |
| 292 | CARLISLE COS INC | 142339100 | 15,197 | $6.2M | 0.06% |
| 293 | AUTODESK INC | ADSK | 24,825 | $6.1M | 0.06% |
| 294 | DUPONT DE NEMOURS INC | DD | 76,074 | $6.1M | 0.06% |
| 295 | GE VERNOVA INC | GEV | 35,690 | $6.1M | 0.06% |
| 296 | COMCAST CORP NEW | CCZ | 154,969 | $6.1M | 0.05% |
| 297 | BEST BUY INC | BBY | 71,500 | $6.0M | 0.05% |
| 298 | CARLISLE COS INC | 142339100 | 14,657 | $5.9M | 0.05% |
| 299 | MARATHON PETE CORP | MARA | 34,180 | $5.9M | 0.05% |
| 300 | MICRON TECHNOLOGY INC | MU | 45,080 | $5.9M | 0.05% |
| 301 | FASTENAL CO | FAST | 93,507 | $5.9M | 0.05% |
| 302 | NISOURCE INC | NI | 203,103 | $5.9M | 0.05% |
| 303 | CANADIAN PACIFIC KANSAS CITY | CP | 73,857 | $5.8M | 0.05% |
| 304 | PUBLIC STORAGE OPER CO | PSA-PS | 20,071 | $5.8M | 0.05% |
| 305 | LAM RESEARCH CORP | LRCX | 5,350 | $5.7M | 0.05% |
| 306 | AES CORP | AES | 321,603 | $5.7M | 0.05% |
| 307 | ENBRIDGE INC | ENNPF | 158,753 | $5.7M | 0.05% |
| 308 | LOAR HOLDINGS INC | LOAR | 105,316 | $5.6M | 0.05% |
| 309 | AGNC INVT CORP | 00123Q104 | 586,500 | $5.6M | 0.05% |
| 310 | VICI PPTYS INC | 925652109 | 192,331 | $5.5M | 0.05% |
| 311 | FEDEX CORP | FDX | 18,356 | $5.5M | 0.05% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 16,730 | $5.5M | 0.05% |
| 313 | EQUITABLE HLDGS INC | EQH-PC | 134,215 | $5.5M | 0.05% |
| 314 | WABTEC | 929740108 | 34,692 | $5.5M | 0.05% |
| 315 | SALESFORCE INC | CRM | 21,264 | $5.5M | 0.05% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,068 | $5.5M | 0.05% |
| 317 | PROCTER AND GAMBLE CO | 742718109 | 33,071 | $5.5M | 0.05% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 80,913 | $5.4M | 0.05% |
| 319 | NEXTERA ENERGY INC | NEE-PW | 75,621 | $5.4M | 0.05% |
| 320 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 140,665 | $5.3M | 0.05% |
| 321 | NISOURCE INC | NI | 182,981 | $5.3M | 0.05% |
| 322 | VENTAS INC | VTR | 102,362 | $5.2M | 0.05% |
| 323 | CENTENE CORP DEL | CNC | 78,469 | $5.2M | 0.05% |
| 324 | QUALCOMM INC | QCOM | 26,063 | $5.2M | 0.05% |
| 325 | SIMON PPTY GROUP INC NEW | 828806109 | 34,175 | $5.2M | 0.05% |
| 326 | MONDELEZ INTL INC | 609207105 | 78,546 | $5.1M | 0.05% |
| 327 | GAMING & LEISURE PPTYS INC | 36467J108 | 112,325 | $5.1M | 0.05% |
| 328 | MOLINA HEALTHCARE INC | MOH | 17,006 | $5.1M | 0.05% |
| 329 | CHORD ENERGY CORPORATION | CHRD | 30,040 | $5.0M | 0.05% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 15,220 | $5.0M | 0.05% |
| 331 | CENTENE CORP DEL | CNC | 75,346 | $5.0M | 0.04% |
| 332 | TEXAS INSTRS INC | 882508104 | 25,538 | $5.0M | 0.04% |
| 333 | JOHNSON & JOHNSON | JNJ | 33,828 | $4.9M | 0.04% |
| 334 | BARRICK GOLD CORP | 067901108 | 294,934 | $4.9M | 0.04% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 77,999 | $4.9M | 0.04% |
| 336 | SPDR S&P 500 ETF TR | SPY | 8,964 | $4.9M | 0.04% |
| 337 | DHT HOLDINGS INC | DHT | 411,176 | $4.8M | 0.04% |
| 338 | SCHWAB CHARLES CORP | SCHW-PJ | 63,728 | $4.7M | 0.04% |
| 339 | CORPAY INC | CPAY | 17,579 | $4.7M | 0.04% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 28,158 | $4.6M | 0.04% |
| 341 | MEDTRONIC PLC | MDT | 57,399 | $4.5M | 0.04% |
| 342 | ULTA BEAUTY INC | ULTA | 11,581 | $4.5M | 0.04% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 223,915 | $4.4M | 0.04% |
| 344 | HEICO CORP NEW | HEI-A | 19,832 | $4.4M | 0.04% |
| 345 | EQUITY RESIDENTIAL | EQR | 63,334 | $4.4M | 0.04% |
| 346 | CORTEVA INC | CTVA | 79,597 | $4.3M | 0.04% |
| 347 | ACADIA HEALTHCARE COMPANY IN | ACHC | 62,888 | $4.2M | 0.04% |
| 348 | NATERA INC | NTRA | 38,847 | $4.2M | 0.04% |
| 349 | WALMART INC | WMT | 60,875 | $4.1M | 0.04% |
| 350 | WYNDHAM HOTELS & RESORTS INC | WH | 54,958 | $4.1M | 0.04% |
| 351 | STAR HLDGS | STHO | 335,450 | $4.0M | 0.04% |
| 352 | BLACKSTONE INC | BX | 32,606 | $4.0M | 0.04% |
| 353 | NICHOLAS FINL INC BC | 65373A109 | 613,749 | $4.0M | 0.04% |
| 354 | AGILENT TECHNOLOGIES INC | A | 31,103 | $4.0M | 0.04% |
| 355 | ON SEMICONDUCTOR CORP | ON | 58,760 | $4.0M | 0.04% |
| 356 | WIDEOPENWEST INC | 96758W101 | 709,535 | $3.8M | 0.03% |
| 357 | DEERE & CO | DE | 10,183 | $3.8M | 0.03% |
| 358 | BANK AMERICA CORP | 060505104 | 95,226 | $3.8M | 0.03% |
| 359 | TRANSUNION | TRU | 50,968 | $3.8M | 0.03% |
| 360 | CROWN CASTLE INC | CCI | 38,088 | $3.7M | 0.03% |
| 361 | UNITED STATES CELLULAR CORP | UNTCW | 65,176 | $3.6M | 0.03% |
| 362 | EATON CORP PLC | ETN | 11,576 | $3.6M | 0.03% |
| 363 | GE VERNOVA INC | GEV | 21,122 | $3.6M | 0.03% |
| 364 | DOLE PLC | DOLE | 295,800 | $3.6M | 0.03% |
| 365 | CBRE GROUP INC | CBRE | 40,178 | $3.6M | 0.03% |
| 366 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 135,900 | $3.6M | 0.03% |
| 367 | ARCOSA INC | ACA | 41,895 | $3.5M | 0.03% |
| 368 | COCA COLA CO | KO | 54,748 | $3.5M | 0.03% |
| 369 | CONOCOPHILLIPS | COP | 30,026 | $3.4M | 0.03% |
| 370 | FIVE POINT HOLDINGS LLC | FPH | 1,133,537 | $3.3M | 0.03% |
| 371 | ROPER TECHNOLOGIES INC | ROP | 5,742 | $3.2M | 0.03% |
| 372 | ANALOG DEVICES INC | ADI | 13,945 | $3.2M | 0.03% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 22,907 | $3.1M | 0.03% |
| 374 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,443 | $3.1M | 0.03% |
| 375 | SITE CTRS CORP | 82981J109 | 214,796 | $3.1M | 0.03% |
| 376 | ACCENTURE PLC IRELAND | ACN | 10,182 | $3.1M | 0.03% |
| 377 | TAPESTRY INC | TPR | 72,035 | $3.1M | 0.03% |
| 378 | SEMPRA | SREA | 40,223 | $3.1M | 0.03% |
| 379 | VERIZON COMMUNICATIONS INC | VZ | 74,138 | $3.1M | 0.03% |
| 380 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,434 | $3.0M | 0.03% |
| 381 | AVNET INC | AVT | 58,611 | $3.0M | 0.03% |
| 382 | ADT INC DEL | ADT | 393,890 | $3.0M | 0.03% |
| 383 | D R HORTON INC | 23331A109 | 21,065 | $3.0M | 0.03% |
| 384 | AT&T INC | T-PC | 154,826 | $3.0M | 0.03% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 21,616 | $3.0M | 0.03% |
| 386 | DIGITAL RLTY TR INC | 253868103 | 19,424 | $3.0M | 0.03% |
| 387 | ROKU INC | ROKU | 48,922 | $2.9M | 0.03% |
| 388 | FIRST SOLAR INC | FSLR | 12,848 | $2.9M | 0.03% |
| 389 | INTERPUBLIC GROUP COS INC | INTR | 97,595 | $2.8M | 0.03% |
| 390 | GE AEROSPACE | 369604301 | 17,730 | $2.8M | 0.03% |
| 391 | TAPESTRY INC | TPR | 65,698 | $2.8M | 0.03% |
| 392 | TCW ETF TRUST | 29287L502 | 97,052 | $2.7M | 0.02% |
| 393 | KIRBY CORP | KEX | 22,610 | $2.7M | 0.02% |
| 394 | CISCO SYS INC | CSCO | 56,485 | $2.7M | 0.02% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 27,406 | $2.6M | 0.02% |
| 396 | PINTEREST INC | PINS | 59,766 | $2.6M | 0.02% |
| 397 | TRAVEL PLUS LEISURE CO | 894164102 | 58,528 | $2.6M | 0.02% |
| 398 | AGNC INVT CORP | 00123Q104 | 274,541 | $2.6M | 0.02% |
| 399 | MCDONALDS CORP | MCD | 10,118 | $2.6M | 0.02% |
| 400 | CYBERARK SOFTWARE LTD | M2682V108 | 9,426 | $2.6M | 0.02% |
| 401 | DOLE PLC | DOLE | 208,828 | $2.6M | 0.02% |
| 402 | TRANSDIGM GROUP INC | TDG | 1,999 | $2.6M | 0.02% |
| 403 | DOLLAR TREE INC | DLTR | 23,776 | $2.5M | 0.02% |
| 404 | BEST BUY INC | BBY | 30,056 | $2.5M | 0.02% |
| 405 | CRH PLC | CRH | 33,735 | $2.5M | 0.02% |
| 406 | ABBOTT LABS | ABLZF | 24,303 | $2.5M | 0.02% |
| 407 | DATADOG INC | DDOG | 19,378 | $2.5M | 0.02% |
| 408 | SNOWFLAKE INC | SNOW | 18,558 | $2.5M | 0.02% |
| 409 | FLOOR & DECOR HLDGS INC | FND | 24,939 | $2.5M | 0.02% |
| 410 | TEXAS INSTRS INC | 882508104 | 12,713 | $2.5M | 0.02% |
| 411 | OPPENHEIMER HLDGS INC | OPY | 50,000 | $2.4M | 0.02% |
| 412 | FULGENT GENETICS INC | FLGT | 120,100 | $2.4M | 0.02% |
| 413 | TERRENO RLTY CORP | 88146M101 | 39,740 | $2.4M | 0.02% |
| 414 | MANITOWOC CO INC | MTW | 203,486 | $2.3M | 0.02% |
| 415 | CONSTELLATION ENERGY CORP | CEG | 11,684 | $2.3M | 0.02% |
| 416 | MANITOWOC CO INC | MTW | 202,700 | $2.3M | 0.02% |
| 417 | KKR & CO INC | KKRT | 22,144 | $2.3M | 0.02% |
| 418 | SPROUTS FMRS MKT INC | 85208M102 | 27,586 | $2.3M | 0.02% |
| 419 | INVITATION HOMES INC | INVH | 63,876 | $2.3M | 0.02% |
| 420 | UNITED AIRLS HLDGS INC | UNTCW | 46,276 | $2.3M | 0.02% |
| 421 | MARVELL TECHNOLOGY INC | MRVL | 32,160 | $2.2M | 0.02% |
| 422 | CROWN CASTLE INC | CCI | 22,911 | $2.2M | 0.02% |
| 423 | PFIZER INC | PFE | 79,396 | $2.2M | 0.02% |
| 424 | PHILIP MORRIS INTL INC | 718172109 | 21,734 | $2.2M | 0.02% |
| 425 | ONEMAIN HLDGS INC | OMF | 45,255 | $2.2M | 0.02% |
| 426 | CHESAPEAKE ENERGY CORP | EXE | 29,972 | $2.1M | 0.02% |
| 427 | NOV INC | NOV | 112,201 | $2.1M | 0.02% |
| 428 | MID-AMER APT CMNTYS INC | 59522J103 | 14,915 | $2.1M | 0.02% |
| 429 | TCW ETF TRUST | 29287L601 | 62,384 | $2.1M | 0.02% |
| 430 | KKR & CO INC | KKRT | 20,198 | $2.1M | 0.02% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 9,881 | $2.1M | 0.02% |
| 432 | LINDE PLC | LIN | 4,832 | $2.1M | 0.02% |
| 433 | SEMPRA | SREA | 27,542 | $2.1M | 0.02% |
| 434 | WELLTOWER INC | WELL | 19,950 | $2.1M | 0.02% |
| 435 | UBER TECHNOLOGIES INC | UBER | 28,186 | $2.0M | 0.02% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 28,724 | $2.0M | 0.02% |
| 437 | LIBERTY MEDIA CORP DEL | FWONB | 28,170 | $2.0M | 0.02% |
| 438 | COTY INC | COTY | 199,733 | $2.0M | 0.02% |
| 439 | MONDEE HOLDINGS INC | 465712107 | 830,054 | $2.0M | 0.02% |
| 440 | VAIL RESORTS INC | MTN | 10,960 | $2.0M | 0.02% |
| 441 | STERLING BANCORP INC | 85917W102 | 377,441 | $2.0M | 0.02% |
| 442 | MID-AMER APT CMNTYS INC | 59522J103 | 13,799 | $2.0M | 0.02% |
| 443 | C H ROBINSON WORLDWIDE INC | CHRW | 22,080 | $1.9M | 0.02% |
| 444 | GILEAD SCIENCES INC | GILD | 27,784 | $1.9M | 0.02% |
| 445 | BJS RESTAURANTS INC | BJRI | 54,648 | $1.9M | 0.02% |
| 446 | TRANSCONTINENTAL RLTY INVS | 893617209 | 67,987 | $1.9M | 0.02% |
| 447 | RTX CORPORATION | RTX | 18,591 | $1.9M | 0.02% |
| 448 | MARATHON PETE CORP | MARA | 10,758 | $1.9M | 0.02% |
| 449 | INTEL CORP | INTC | 59,661 | $1.8M | 0.02% |
| 450 | BEST BUY INC | BBY | 21,828 | $1.8M | 0.02% |
| 451 | SCHWAB CHARLES CORP | SCHW-PJ | 24,955 | $1.8M | 0.02% |
| 452 | DOLLAR TREE INC | DLTR | 16,883 | $1.8M | 0.02% |
| 453 | AMETEK INC | AME | 10,707 | $1.8M | 0.02% |
| 454 | BAXTER INTL INC | 071813109 | 52,979 | $1.8M | 0.02% |
| 455 | TJX COS INC NEW | 872540109 | 15,852 | $1.7M | 0.02% |
| 456 | COGNEX CORP | CGNX | 37,266 | $1.7M | 0.02% |
| 457 | LOAR HOLDINGS INC | LOAR | 32,595 | $1.7M | 0.02% |
| 458 | PROGRESSIVE CORP | 743315103 | 8,189 | $1.7M | 0.02% |
| 459 | SNAP INC | SNAP | 101,980 | $1.7M | 0.02% |
| 460 | CITIGROUP INC | C-PR | 26,644 | $1.7M | 0.02% |
| 461 | GAP INC | GAP | 70,628 | $1.7M | 0.02% |
| 462 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.7M | 0.02% |
| 463 | T-MOBILE US INC | TMUSZ | 9,508 | $1.7M | 0.02% |
| 464 | ALTRIA GROUP INC | MO | 36,732 | $1.7M | 0.02% |
| 465 | RANGE RES CORP | RRC | 49,824 | $1.7M | 0.02% |
| 466 | PDD HOLDINGS INC | PDD | 12,560 | $1.7M | 0.02% |
| 467 | ELECTRONIC ARTS INC | EA | 11,805 | $1.6M | 0.01% |
| 468 | TAYLOR MORRISON HOME CORP | TMHC | 29,331 | $1.6M | 0.01% |
| 469 | GUESS INC | 401617105 | 78,693 | $1.6M | 0.01% |
| 470 | BOSTON PROPERTIES INC | BXP | 25,900 | $1.6M | 0.01% |
| 471 | JACOBS SOLUTIONS INC | J | 11,389 | $1.6M | 0.01% |
| 472 | HENRY SCHEIN INC | HSIC | 24,740 | $1.6M | 0.01% |
| 473 | HILTON GRAND VACATIONS INC | HGV | 39,184 | $1.6M | 0.01% |
| 474 | AGCO CORP | AGCO | 16,036 | $1.6M | 0.01% |
| 475 | NIKE INC | NKE | 20,787 | $1.6M | 0.01% |
| 476 | WIPRO LTD | WIT | 254,750 | $1.6M | 0.01% |
| 477 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,357 | $1.6M | 0.01% |
| 478 | OTIS WORLDWIDE CORP | OTIS | 15,960 | $1.5M | 0.01% |
| 479 | INTEL CORP | INTC | 49,381 | $1.5M | 0.01% |
| 480 | RICHARDSON ELECTRS LTD | 763165107 | 128,529 | $1.5M | 0.01% |
| 481 | WARNER MUSIC GROUP CORP | WMG | 49,149 | $1.5M | 0.01% |
| 482 | GUARDANT HEALTH INC | GH | 52,084 | $1.5M | 0.01% |
| 483 | PAYPAL HLDGS INC | PYPL | 25,405 | $1.5M | 0.01% |
| 484 | NEXPOINT RESIDENTIAL TR INC | NXRT | 36,958 | $1.5M | 0.01% |
| 485 | MARSH & MCLENNAN COS INC | 571748102 | 6,908 | $1.5M | 0.01% |
| 486 | MEDTRONIC PLC | MDT | 18,374 | $1.4M | 0.01% |
| 487 | MBIA INC | MBI | 261,300 | $1.4M | 0.01% |
| 488 | EMERSON ELEC CO | EMR | 12,930 | $1.4M | 0.01% |
| 489 | LYONDELLBASELL INDUSTRIES N | LYB | 14,579 | $1.4M | 0.01% |
| 490 | ASSURED GUARANTY LTD | AGO | 18,001 | $1.4M | 0.01% |
| 491 | EBAY INC. | EBAY | 25,847 | $1.4M | 0.01% |
| 492 | SUPER MICRO COMPUTER INC | SMCI | 1,655 | $1.4M | 0.01% |
| 493 | GILEAD SCIENCES INC | GILD | 19,165 | $1.3M | 0.01% |
| 494 | NIKE INC | NKE | 16,927 | $1.3M | 0.01% |
| 495 | TAYLOR MORRISON HOME CORP | TMHC | 22,862 | $1.3M | 0.01% |
| 496 | UNITED MICROELECTRONICS CORP | UMC | 141,930 | $1.2M | 0.01% |
| 497 | CSX CORP | CSX | 37,083 | $1.2M | 0.01% |
| 498 | STARBUCKS CORP | SBUX | 15,915 | $1.2M | 0.01% |
| 499 | DOLLAR GEN CORP NEW | 256677105 | 9,362 | $1.2M | 0.01% |
| 500 | MONDELEZ INTL INC | 609207105 | 18,794 | $1.2M | 0.01% |