13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000850401-24-000029
Total Value
$11.44B
Positions
618
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,207,183 | $510.9M | 4.49% |
| 2 | MICROSOFT CORP | MSFT | 934,503 | $402.1M | 3.54% |
| 3 | NVIDIA CORPORATION | NVDA | 2,546,424 | $309.2M | 2.72% |
| 4 | AMAZON COM INC | AMZN | 1,299,878 | $242.2M | 2.13% |
| 5 | MICROSOFT CORP | MSFT | 549,151 | $236.3M | 2.08% |
| 6 | ALPHABET INC | GOOG | 1,393,309 | $232.9M | 2.05% |
| 7 | SERVICENOW INC | NOW | 255,911 | $228.9M | 2.01% |
| 8 | AMAZON COM INC | AMZN | 925,674 | $172.5M | 1.52% |
| 9 | META PLATFORMS INC | META | 267,584 | $153.2M | 1.35% |
| 10 | META PLATFORMS INC | META | 260,930 | $149.4M | 1.31% |
| 11 | VISA INC | V | 507,166 | $139.4M | 1.23% |
| 12 | SERVICENOW INC | NOW | 155,718 | $139.3M | 1.22% |
| 13 | ALPHABET INC | GOOG | 737,605 | $123.3M | 1.08% |
| 14 | GE AEROSPACE | 369604301 | 652,116 | $123.0M | 1.08% |
| 15 | S&P GLOBAL INC | SPGI | 237,248 | $122.6M | 1.08% |
| 16 | MASTERCARD INCORPORATED | MA | 244,872 | $120.9M | 1.06% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 130,362 | $115.6M | 1.02% |
| 18 | BROADCOM INC | AVGO | 588,889 | $101.6M | 0.89% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 169,381 | $99.0M | 0.87% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 193,709 | $95.2M | 0.84% |
| 21 | SALESFORCE INC | CRM | 341,535 | $93.5M | 0.82% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 1,053,737 | $88.3M | 0.78% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 399,380 | $88.3M | 0.78% |
| 24 | WASTE CONNECTIONS INC | WCN | 493,659 | $88.3M | 0.78% |
| 25 | FISERV INC | FISV | 484,191 | $87.0M | 0.76% |
| 26 | PALO ALTO NETWORKS INC | PANW | 250,842 | $85.7M | 0.75% |
| 27 | APPLE INC | AAPL | 364,053 | $84.8M | 0.75% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 297,770 | $83.5M | 0.73% |
| 29 | PALO ALTO NETWORKS INC | PANW | 242,065 | $82.7M | 0.73% |
| 30 | THE TRADE DESK INC | 88339J105 | 720,645 | $79.0M | 0.69% |
| 31 | ASML HOLDING N V | ASMLF | 94,101 | $78.4M | 0.69% |
| 32 | ZOETIS INC | ZTS | 390,631 | $76.3M | 0.67% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 65,610 | $75.6M | 0.66% |
| 34 | ADOBE INC | ADBE | 144,006 | $74.6M | 0.66% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 353,490 | $74.5M | 0.66% |
| 36 | ARISTA NETWORKS INC | ANET | 192,538 | $73.9M | 0.65% |
| 37 | HOME DEPOT INC | HD | 179,623 | $72.8M | 0.64% |
| 38 | LENNAR CORP | LEN-B | 380,263 | $71.3M | 0.63% |
| 39 | SPDR S&P 500 ETF TR | SPY | 123,223 | $70.7M | 0.62% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 258,967 | $70.2M | 0.62% |
| 41 | GARTNER INC | IT | 134,317 | $68.1M | 0.60% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 281,391 | $65.4M | 0.58% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 398,333 | $64.0M | 0.56% |
| 44 | SHOPIFY INC | SHOP | 796,173 | $63.8M | 0.56% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 479,413 | $59.9M | 0.53% |
| 46 | ASML HOLDING N V | ASMLF | 70,202 | $58.5M | 0.51% |
| 47 | THE TRADE DESK INC | 88339J105 | 514,061 | $56.4M | 0.50% |
| 48 | VISA INC | V | 200,722 | $55.2M | 0.49% |
| 49 | NVIDIA CORPORATION | NVDA | 449,195 | $54.6M | 0.48% |
| 50 | JONES LANG LASALLE INC | JLL | 201,176 | $54.3M | 0.48% |
| 51 | MCKESSON CORP | MCK | 108,323 | $53.6M | 0.47% |
| 52 | BROADCOM INC | AVGO | 302,173 | $52.1M | 0.46% |
| 53 | ALPHABET INC | GOOG | 313,682 | $52.0M | 0.46% |
| 54 | SALESFORCE INC | CRM | 186,948 | $51.2M | 0.45% |
| 55 | ABBVIE INC | ABBV | 258,917 | $51.1M | 0.45% |
| 56 | MASTERCARD INCORPORATED | MA | 98,711 | $48.7M | 0.43% |
| 57 | AMGEN INC | AMGN | 151,069 | $48.7M | 0.43% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 673,226 | $48.4M | 0.43% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 54,480 | $48.3M | 0.42% |
| 60 | APPLE INC | AAPL | 207,270 | $48.3M | 0.42% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 215,727 | $47.7M | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 81,536 | $47.7M | 0.42% |
| 63 | NETAPP INC | NTAP | 382,682 | $47.3M | 0.42% |
| 64 | MICRON TECHNOLOGY INC | MU | 450,851 | $46.8M | 0.41% |
| 65 | HEICO CORP NEW | HEI-A | 178,510 | $46.7M | 0.41% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 171,231 | $46.4M | 0.41% |
| 67 | EXXON MOBIL CORP | XOM | 387,853 | $45.5M | 0.40% |
| 68 | GE AEROSPACE | 369604301 | 237,187 | $44.7M | 0.39% |
| 69 | S&P GLOBAL INC | SPGI | 85,815 | $44.3M | 0.39% |
| 70 | METLIFE INC | MET-PF | 523,523 | $43.2M | 0.38% |
| 71 | MORGAN STANLEY | MS-PQ | 409,624 | $42.7M | 0.38% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 245,004 | $41.4M | 0.36% |
| 73 | TESLA INC | TSLA | 158,241 | $41.4M | 0.36% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 80,525 | $39.6M | 0.35% |
| 75 | GENERAL MTRS CO | 37045V100 | 882,001 | $39.5M | 0.35% |
| 76 | BAKER HUGHES COMPANY | BKR | 1,093,267 | $39.5M | 0.35% |
| 77 | PEPSICO INC | PEP | 231,990 | $39.4M | 0.35% |
| 78 | DUPONT DE NEMOURS INC | DD | 434,403 | $38.7M | 0.34% |
| 79 | DISNEY WALT CO | 254687106 | 402,032 | $38.7M | 0.34% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 456,405 | $38.2M | 0.34% |
| 81 | ZOETIS INC | ZTS | 195,580 | $38.2M | 0.34% |
| 82 | NISOURCE INC | NI | 1,102,506 | $38.2M | 0.34% |
| 83 | DICKS SPORTING GOODS INC | 253393102 | 180,708 | $37.7M | 0.33% |
| 84 | FLEX LTD | FLEX | 1,104,841 | $36.9M | 0.32% |
| 85 | DEXCOM INC | DXCM | 545,094 | $36.5M | 0.32% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 470,311 | $36.5M | 0.32% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 129,335 | $36.3M | 0.32% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 220,262 | $35.4M | 0.31% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 74,902 | $35.2M | 0.31% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 120,589 | $35.2M | 0.31% |
| 91 | VERTIV HOLDINGS CO | VRT | 343,043 | $34.1M | 0.30% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,122 | $33.5M | 0.29% |
| 93 | COMCAST CORP NEW | CCZ | 800,814 | $33.5M | 0.29% |
| 94 | XYLEM INC | XYL | 247,588 | $33.4M | 0.29% |
| 95 | SHOPIFY INC | SHOP | 413,692 | $33.2M | 0.29% |
| 96 | FREEPORT-MCMORAN INC | FCX | 662,563 | $33.1M | 0.29% |
| 97 | WASTE CONNECTIONS INC | WCN | 184,577 | $33.0M | 0.29% |
| 98 | TARGET CORP | TGT | 207,961 | $32.4M | 0.28% |
| 99 | ADOBE INC | ADBE | 60,919 | $31.5M | 0.28% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 334,830 | $31.4M | 0.28% |
| 101 | MICROSOFT CORP | MSFT | 71,440 | $30.7M | 0.27% |
| 102 | AES CORP | AES | 1,515,605 | $30.4M | 0.27% |
| 103 | MERCK & CO INC | MRK | 267,022 | $30.3M | 0.27% |
| 104 | FISERV INC | FISV | 166,757 | $30.0M | 0.26% |
| 105 | LINDE PLC | LIN | 61,998 | $29.6M | 0.26% |
| 106 | GE VERNOVA INC | GEV | 114,165 | $29.1M | 0.26% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 64,539 | $29.0M | 0.26% |
| 108 | GARTNER INC | IT | 56,748 | $28.8M | 0.25% |
| 109 | ABBVIE INC | ABBV | 144,721 | $28.6M | 0.25% |
| 110 | EATON CORP PLC | ETN | 85,992 | $28.5M | 0.25% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 122,539 | $28.5M | 0.25% |
| 112 | HOME DEPOT INC | HD | 69,866 | $28.3M | 0.25% |
| 113 | TRANSDIGM GROUP INC | TDG | 19,185 | $27.4M | 0.24% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,593 | $27.2M | 0.24% |
| 115 | AMGEN INC | AMGN | 82,177 | $26.5M | 0.23% |
| 116 | SERVICENOW INC | NOW | 29,282 | $26.2M | 0.23% |
| 117 | ELEVANCE HEALTH INC | ELV | 50,300 | $26.2M | 0.23% |
| 118 | TEXTRON INC | TXT | 292,240 | $25.9M | 0.23% |
| 119 | ALPHABET INC | GOOG | 153,416 | $25.6M | 0.23% |
| 120 | MORGAN STANLEY | MS-PQ | 243,714 | $25.4M | 0.22% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 118,431 | $25.0M | 0.22% |
| 122 | AMAZON COM INC | AMZN | 133,071 | $24.8M | 0.22% |
| 123 | EXXON MOBIL CORP | XOM | 204,618 | $24.0M | 0.21% |
| 124 | DATADOG INC | DDOG | 204,929 | $23.6M | 0.21% |
| 125 | KKR & CO INC | KKRT | 176,441 | $23.0M | 0.20% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 49,006 | $23.0M | 0.20% |
| 127 | ELEVANCE HEALTH INC | ELV | 43,872 | $22.8M | 0.20% |
| 128 | TCW ETF TRUST | 29287L601 | 607,786 | $22.5M | 0.20% |
| 129 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,095,834 | $22.1M | 0.19% |
| 130 | QUALCOMM INC | QCOM | 129,140 | $22.0M | 0.19% |
| 131 | COGNEX CORP | CGNX | 538,104 | $21.8M | 0.19% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 104,307 | $21.8M | 0.19% |
| 133 | BEST BUY INC | BBY | 210,485 | $21.7M | 0.19% |
| 134 | LENNAR CORP | LEN-B | 112,235 | $21.0M | 0.19% |
| 135 | LAM RESEARCH CORP | LRCX | 25,483 | $20.8M | 0.18% |
| 136 | MERCK & CO INC | MRK | 183,101 | $20.8M | 0.18% |
| 137 | PEPSICO INC | PEP | 121,862 | $20.7M | 0.18% |
| 138 | CIVEO CORP CDA | CVEO | 749,060 | $20.5M | 0.18% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 185,192 | $20.3M | 0.18% |
| 140 | PINTEREST INC | PINS | 623,586 | $20.2M | 0.18% |
| 141 | SNOWFLAKE INC | SNOW | 171,261 | $19.7M | 0.17% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 116,131 | $19.6M | 0.17% |
| 143 | CITIGROUP INC | C-PR | 312,790 | $19.6M | 0.17% |
| 144 | ON SEMICONDUCTOR CORP | ON | 266,410 | $19.3M | 0.17% |
| 145 | ALGOMA STL GROUP INC | 015658107 | 1,890,235 | $19.3M | 0.17% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 267,906 | $19.3M | 0.17% |
| 147 | TAPESTRY INC | TPR | 395,415 | $18.6M | 0.16% |
| 148 | DISNEY WALT CO | 254687106 | 191,918 | $18.5M | 0.16% |
| 149 | ORACLE CORP | ORCL-PD | 107,685 | $18.3M | 0.16% |
| 150 | WELLS FARGO CO NEW | 949746101 | 322,663 | $18.2M | 0.16% |
| 151 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 503,695 | $17.9M | 0.16% |
| 152 | ALPHABET INC | GOOG | 106,755 | $17.7M | 0.16% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 79,413 | $17.6M | 0.15% |
| 154 | AMPHENOL CORP NEW | 032095101 | 264,241 | $17.2M | 0.15% |
| 155 | DEERE & CO | DE | 40,125 | $16.7M | 0.15% |
| 156 | AMETEK INC | AME | 96,062 | $16.5M | 0.15% |
| 157 | DEXCOM INC | DXCM | 245,875 | $16.5M | 0.14% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 35,934 | $16.2M | 0.14% |
| 159 | MCKESSON CORP | MCK | 32,276 | $16.0M | 0.14% |
| 160 | FISERV INC | FISV | 88,742 | $15.9M | 0.14% |
| 161 | META PLATFORMS INC | META | 27,212 | $15.6M | 0.14% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 141,415 | $15.5M | 0.14% |
| 163 | VERTIV HOLDINGS CO | VRT | 155,344 | $15.5M | 0.14% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 93,072 | $15.3M | 0.13% |
| 165 | ISHARES TR | 464288588 | 156,701 | $15.0M | 0.13% |
| 166 | ARES CAPITAL CORP | ARCC | 714,971 | $15.0M | 0.13% |
| 167 | GENERAL MTRS CO | 37045V100 | 325,178 | $14.6M | 0.13% |
| 168 | VISA INC | V | 52,465 | $14.4M | 0.13% |
| 169 | REPUBLIC SVCS INC | 760759100 | 71,547 | $14.4M | 0.13% |
| 170 | JONES LANG LASALLE INC | JLL | 52,570 | $14.2M | 0.12% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 103,239 | $14.1M | 0.12% |
| 172 | AMGEN INC | AMGN | 43,481 | $14.0M | 0.12% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 194,054 | $13.9M | 0.12% |
| 174 | JOHNSON & JOHNSON | JNJ | 85,319 | $13.8M | 0.12% |
| 175 | AT&T INC | T-PC | 623,342 | $13.7M | 0.12% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,649 | $13.6M | 0.12% |
| 177 | WELLTOWER INC | WELL | 105,720 | $13.5M | 0.12% |
| 178 | LENNAR CORP | LEN-B | 71,915 | $13.5M | 0.12% |
| 179 | TESLA INC | TSLA | 51,511 | $13.5M | 0.12% |
| 180 | KEURIG DR PEPPER INC | KDP | 357,029 | $13.4M | 0.12% |
| 181 | GE AEROSPACE | 369604301 | 70,881 | $13.4M | 0.12% |
| 182 | MASTERCARD INCORPORATED | MA | 26,820 | $13.2M | 0.12% |
| 183 | TELEPHONE & DATA SYS INC | TDS-PV | 566,832 | $13.2M | 0.12% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 167,927 | $13.0M | 0.11% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 14,626 | $13.0M | 0.11% |
| 186 | BROADCOM INC | AVGO | 74,983 | $12.9M | 0.11% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 60,877 | $12.8M | 0.11% |
| 188 | AES CORP | AES | 639,527 | $12.8M | 0.11% |
| 189 | SCORPIO TANKERS INC | STNG | 176,192 | $12.6M | 0.11% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 98,590 | $12.3M | 0.11% |
| 191 | FLEX LTD | FLEX | 366,201 | $12.2M | 0.11% |
| 192 | TOLL BROTHERS INC | TOL | 77,892 | $12.0M | 0.11% |
| 193 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 126,398 | $11.9M | 0.10% |
| 194 | DUPONT DE NEMOURS INC | DD | 132,303 | $11.8M | 0.10% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 93,476 | $11.7M | 0.10% |
| 196 | TARGET CORP | TGT | 74,389 | $11.6M | 0.10% |
| 197 | S&P GLOBAL INC | SPGI | 22,438 | $11.6M | 0.10% |
| 198 | FLEX LTD | FLEX | 340,116 | $11.4M | 0.10% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,646 | $11.3M | 0.10% |
| 200 | WELLS FARGO CO NEW | 949746101 | 197,883 | $11.2M | 0.10% |
| 201 | METLIFE INC | MET-PF | 133,231 | $11.0M | 0.10% |
| 202 | COMCAST CORP NEW | CCZ | 262,489 | $11.0M | 0.10% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 21,986 | $10.8M | 0.09% |
| 204 | JONES LANG LASALLE INC | JLL | 39,843 | $10.8M | 0.09% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 18,308 | $10.7M | 0.09% |
| 206 | MCKESSON CORP | MCK | 21,580 | $10.7M | 0.09% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 145,590 | $10.5M | 0.09% |
| 208 | MSCI INC | MSCI | 17,905 | $10.4M | 0.09% |
| 209 | AXOS FINANCIAL INC | AX | 163,400 | $10.3M | 0.09% |
| 210 | ELI LILLY & CO | LLY | 11,578 | $10.3M | 0.09% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 120,853 | $10.1M | 0.09% |
| 212 | NVENT ELECTRIC PLC | NVT | 143,070 | $10.1M | 0.09% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 34,527 | $9.7M | 0.09% |
| 214 | WYNDHAM HOTELS & RESORTS INC | WH | 123,656 | $9.7M | 0.08% |
| 215 | XYLEM INC | XYL | 71,435 | $9.6M | 0.08% |
| 216 | UNION PAC CORP | UNP | 38,892 | $9.6M | 0.08% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,216 | $9.5M | 0.08% |
| 218 | PALO ALTO NETWORKS INC | PANW | 27,588 | $9.4M | 0.08% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 33,790 | $9.2M | 0.08% |
| 220 | ASML HOLDING N V | ASMLF | 10,846 | $9.0M | 0.08% |
| 221 | PROLOGIS INC. | PLDGP | 71,482 | $9.0M | 0.08% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 23,188 | $9.0M | 0.08% |
| 223 | BAKER HUGHES COMPANY | BKR | 249,323 | $9.0M | 0.08% |
| 224 | MORGAN STANLEY | MS-PQ | 85,717 | $8.9M | 0.08% |
| 225 | ZOETIS INC | ZTS | 45,384 | $8.9M | 0.08% |
| 226 | FEDEX CORP | FDX | 32,310 | $8.8M | 0.08% |
| 227 | LENDINGCLUB CORP | LC | 771,341 | $8.8M | 0.08% |
| 228 | GENERAL MTRS CO | 37045V100 | 196,194 | $8.8M | 0.08% |
| 229 | CENTENE CORP DEL | CNC | 116,439 | $8.8M | 0.08% |
| 230 | SNOWFLAKE INC | SNOW | 76,029 | $8.7M | 0.08% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 77,890 | $8.7M | 0.08% |
| 232 | EXXON MOBIL CORP | XOM | 74,122 | $8.7M | 0.08% |
| 233 | REPUBLIC SVCS INC | 760759100 | 43,035 | $8.6M | 0.08% |
| 234 | SYMBOTIC INC | SYM | 353,905 | $8.6M | 0.08% |
| 235 | GOLUB CAP BDC INC | 38173M102 | 568,008 | $8.6M | 0.08% |
| 236 | NOVARTIS AG | NVSEF | 73,745 | $8.5M | 0.07% |
| 237 | VISTRA CORP | VST | 71,041 | $8.4M | 0.07% |
| 238 | ADOBE INC | ADBE | 16,213 | $8.4M | 0.07% |
| 239 | METLIFE INC | MET-PF | 101,571 | $8.4M | 0.07% |
| 240 | TEXTRON INC | TXT | 94,495 | $8.4M | 0.07% |
| 241 | FS BANCORP INC | FSBW | 183,958 | $8.2M | 0.07% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 181,720 | $8.2M | 0.07% |
| 243 | POPULAR INC | BPOPM | 81,135 | $8.1M | 0.07% |
| 244 | GARMIN LTD | GRMN | 45,941 | $8.1M | 0.07% |
| 245 | NETAPP INC | NTAP | 65,222 | $8.1M | 0.07% |
| 246 | DISNEY WALT CO | 254687106 | 83,550 | $8.0M | 0.07% |
| 247 | THE TRADE DESK INC | 88339J105 | 73,097 | $8.0M | 0.07% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 18,298 | $8.0M | 0.07% |
| 249 | GARTNER INC | IT | 15,721 | $8.0M | 0.07% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 102,592 | $8.0M | 0.07% |
| 251 | SHOPIFY INC | SHOP | 98,880 | $7.9M | 0.07% |
| 252 | WASTE CONNECTIONS INC | WCN | 44,190 | $7.9M | 0.07% |
| 253 | UNITED STATES CELLULAR CORP | UNTCW | 144,418 | $7.9M | 0.07% |
| 254 | NISOURCE INC | NI | 224,591 | $7.8M | 0.07% |
| 255 | ARISTA NETWORKS INC | ANET | 20,270 | $7.8M | 0.07% |
| 256 | DANAHER CORPORATION | 235851102 | 27,856 | $7.7M | 0.07% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 44,606 | $7.7M | 0.07% |
| 258 | TRAVEL PLUS LEISURE CO | 894164102 | 166,600 | $7.7M | 0.07% |
| 259 | REGIS CORPORATION | RGS | 349,322 | $7.6M | 0.07% |
| 260 | DUPONT DE NEMOURS INC | DD | 85,000 | $7.6M | 0.07% |
| 261 | TEXAS INSTRS INC | 882508104 | 35,956 | $7.4M | 0.07% |
| 262 | PEPSICO INC | PEP | 43,661 | $7.4M | 0.07% |
| 263 | WALMART INC | WMT | 91,770 | $7.4M | 0.07% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 87,479 | $7.4M | 0.07% |
| 265 | MEDTRONIC PLC | MDT | 82,094 | $7.4M | 0.06% |
| 266 | HOME DEPOT INC | HD | 18,219 | $7.4M | 0.06% |
| 267 | TCW ETF TRUST | 29287L700 | 183,922 | $7.3M | 0.06% |
| 268 | XYLEM INC | XYL | 54,034 | $7.3M | 0.06% |
| 269 | FREEPORT-MCMORAN INC | FCX | 144,877 | $7.2M | 0.06% |
| 270 | CANADIAN PACIFIC KANSAS CITY | CP | 84,501 | $7.2M | 0.06% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 34,806 | $7.2M | 0.06% |
| 272 | TIPTREE INC | TIPT | 363,098 | $7.1M | 0.06% |
| 273 | TEXTRON INC | TXT | 79,624 | $7.1M | 0.06% |
| 274 | DICKS SPORTING GOODS INC | 253393102 | 33,059 | $6.9M | 0.06% |
| 275 | AUTODESK INC | ADSK | 24,756 | $6.8M | 0.06% |
| 276 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 72,124 | $6.8M | 0.06% |
| 277 | BANK OZK LITTLE ROCK ARK | OZKAP | 157,277 | $6.8M | 0.06% |
| 278 | NETAPP INC | NTAP | 54,534 | $6.7M | 0.06% |
| 279 | NISOURCE INC | NI | 193,257 | $6.7M | 0.06% |
| 280 | FASTENAL CO | FAST | 93,325 | $6.7M | 0.06% |
| 281 | CBRE GROUP INC | CBRE | 53,201 | $6.6M | 0.06% |
| 282 | BEST BUY INC | BBY | 63,892 | $6.6M | 0.06% |
| 283 | CARLISLE COS INC | 142339100 | 14,657 | $6.6M | 0.06% |
| 284 | AES CORP | AES | 327,901 | $6.6M | 0.06% |
| 285 | SIMON PPTY GROUP INC NEW | 828806109 | 38,891 | $6.6M | 0.06% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 16,730 | $6.5M | 0.06% |
| 287 | LIONS GATE ENTMNT CORP | 535919500 | 938,600 | $6.5M | 0.06% |
| 288 | NI HLDGS INC | NODK | 413,501 | $6.5M | 0.06% |
| 289 | GE AEROSPACE | 369604301 | 34,340 | $6.5M | 0.06% |
| 290 | ENBRIDGE INC | ENNPF | 158,753 | $6.4M | 0.06% |
| 291 | TARGET CORP | TGT | 41,279 | $6.4M | 0.06% |
| 292 | COCA COLA CO | KO | 89,461 | $6.4M | 0.06% |
| 293 | DIAMONDBACK ENERGY INC | FANG | 36,610 | $6.3M | 0.06% |
| 294 | SOUTHWEST AIRLS CO | 844741108 | 211,029 | $6.3M | 0.05% |
| 295 | APPLIED MATLS INC | 038222105 | 30,507 | $6.2M | 0.05% |
| 296 | BAKER HUGHES COMPANY | BKR | 169,948 | $6.1M | 0.05% |
| 297 | AGNC INVT CORP | 00123Q104 | 586,500 | $6.1M | 0.05% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 26,316 | $6.1M | 0.05% |
| 299 | COMCAST CORP NEW | CCZ | 145,969 | $6.1M | 0.05% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 37,633 | $6.1M | 0.05% |
| 301 | CHEVRON CORP NEW | CVX | 41,285 | $6.1M | 0.05% |
| 302 | TECHNIPFMC PLC | FTI | 230,630 | $6.0M | 0.05% |
| 303 | GE VERNOVA INC | GEV | 23,546 | $6.0M | 0.05% |
| 304 | FREEPORT-MCMORAN INC | FCX | 119,208 | $6.0M | 0.05% |
| 305 | NVENT ELECTRIC PLC | NVT | 83,832 | $5.9M | 0.05% |
| 306 | CORPAY INC | CPAY | 18,692 | $5.8M | 0.05% |
| 307 | MONDELEZ INTL INC | 609207105 | 78,546 | $5.8M | 0.05% |
| 308 | WABTEC | 929740108 | 31,687 | $5.8M | 0.05% |
| 309 | SUNCOKE ENERGY INC | SXC | 652,427 | $5.7M | 0.05% |
| 310 | CROWN CASTLE INC | CCI | 47,184 | $5.6M | 0.05% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 32,304 | $5.6M | 0.05% |
| 312 | CARLISLE COS INC | 142339100 | 12,432 | $5.6M | 0.05% |
| 313 | EQUITABLE HLDGS INC | EQH-PC | 132,460 | $5.6M | 0.05% |
| 314 | MARATHON PETE CORP | MARA | 33,702 | $5.5M | 0.05% |
| 315 | SPDR S&P 500 ETF TR | SPY | 9,524 | $5.5M | 0.05% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 11,600 | $5.4M | 0.05% |
| 317 | VENTAS INC | VTR | 83,372 | $5.3M | 0.05% |
| 318 | STAR HLDGS | STHO | 386,250 | $5.3M | 0.05% |
| 319 | JOHNSON & JOHNSON | JNJ | 32,968 | $5.3M | 0.05% |
| 320 | TRANSUNION | TRU | 50,968 | $5.3M | 0.05% |
| 321 | PUBLIC STORAGE OPER CO | PSA-PS | 14,372 | $5.2M | 0.05% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 101,365 | $5.2M | 0.05% |
| 323 | AT&T INC | T-PC | 237,415 | $5.2M | 0.05% |
| 324 | MOBILEYE GLOBAL INC | MBLY | 378,569 | $5.2M | 0.05% |
| 325 | KKR & CO INC | KKRT | 39,434 | $5.1M | 0.05% |
| 326 | SALESFORCE INC | CRM | 18,330 | $5.0M | 0.04% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 30,456 | $5.0M | 0.04% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 223,915 | $4.9M | 0.04% |
| 329 | SALESFORCE INC | CRM | 18,041 | $4.9M | 0.04% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 145,572 | $4.9M | 0.04% |
| 331 | FIVE POINT HOLDINGS LLC | FPH | 1,168,437 | $4.8M | 0.04% |
| 332 | DOLE PLC | DOLE | 297,500 | $4.8M | 0.04% |
| 333 | WALMART INC | WMT | 59,345 | $4.8M | 0.04% |
| 334 | CORTEVA INC | CTVA | 81,477 | $4.8M | 0.04% |
| 335 | KKR & CO INC | KKRT | 36,053 | $4.7M | 0.04% |
| 336 | BLACKSTONE INC | BX | 30,128 | $4.6M | 0.04% |
| 337 | D R HORTON INC | 23331A109 | 24,020 | $4.6M | 0.04% |
| 338 | DHT HOLDINGS INC | DHT | 411,176 | $4.5M | 0.04% |
| 339 | MICRON TECHNOLOGY INC | MU | 43,344 | $4.5M | 0.04% |
| 340 | NATERA INC | NTRA | 35,246 | $4.5M | 0.04% |
| 341 | EATON CORP PLC | ETN | 13,403 | $4.4M | 0.04% |
| 342 | AGILENT TECHNOLOGIES INC | A | 29,745 | $4.4M | 0.04% |
| 343 | EQUITY RESIDENTIAL | EQR | 59,299 | $4.4M | 0.04% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 7,935 | $4.4M | 0.04% |
| 345 | CHORD ENERGY CORPORATION | CHRD | 33,540 | $4.4M | 0.04% |
| 346 | QUALCOMM INC | QCOM | 25,674 | $4.4M | 0.04% |
| 347 | BEST BUY INC | BBY | 42,216 | $4.4M | 0.04% |
| 348 | GE VERNOVA INC | GEV | 16,882 | $4.3M | 0.04% |
| 349 | DEERE & CO | DE | 10,149 | $4.2M | 0.04% |
| 350 | LAM RESEARCH CORP | LRCX | 5,136 | $4.2M | 0.04% |
| 351 | FIRST SOLAR INC | FSLR | 16,374 | $4.1M | 0.04% |
| 352 | WYNDHAM HOTELS & RESORTS INC | WH | 51,893 | $4.1M | 0.04% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 15,505 | $4.0M | 0.04% |
| 354 | TAPESTRY INC | TPR | 85,606 | $4.0M | 0.04% |
| 355 | CBRE GROUP INC | CBRE | 31,987 | $4.0M | 0.04% |
| 356 | DEXCOM INC | DXCM | 59,165 | $4.0M | 0.03% |
| 357 | OPPENHEIMER HLDGS INC | OPY | 76,600 | $3.9M | 0.03% |
| 358 | ARCOSA INC | ACA | 41,134 | $3.9M | 0.03% |
| 359 | OLD MKT CAP CORP | 65373A109 | 613,749 | $3.9M | 0.03% |
| 360 | ELEVANCE HEALTH INC | ELV | 7,468 | $3.9M | 0.03% |
| 361 | GRAIL INC | GRAL | 279,475 | $3.8M | 0.03% |
| 362 | COCA COLA CO | KO | 53,476 | $3.8M | 0.03% |
| 363 | TE CONNECTIVITY PLC | TEL | 25,229 | $3.8M | 0.03% |
| 364 | OTIS WORLDWIDE CORP | OTIS | 35,247 | $3.7M | 0.03% |
| 365 | BANK AMERICA CORP | 060505104 | 92,293 | $3.7M | 0.03% |
| 366 | ROKU INC | ROKU | 48,922 | $3.7M | 0.03% |
| 367 | ACCENTURE PLC IRELAND | ACN | 10,212 | $3.6M | 0.03% |
| 368 | SEMPRA | SREA | 42,632 | $3.6M | 0.03% |
| 369 | ANALOG DEVICES INC | ADI | 15,436 | $3.6M | 0.03% |
| 370 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,435 | $3.6M | 0.03% |
| 371 | STARBUCKS CORP | SBUX | 35,888 | $3.5M | 0.03% |
| 372 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,527 | $3.5M | 0.03% |
| 373 | SEMPRA | SREA | 41,669 | $3.5M | 0.03% |
| 374 | TAPESTRY INC | TPR | 73,083 | $3.4M | 0.03% |
| 375 | CHEVRON CORP NEW | CVX | 23,210 | $3.4M | 0.03% |
| 376 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,424 | $3.4M | 0.03% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 72,767 | $3.3M | 0.03% |
| 378 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,381 | $3.3M | 0.03% |
| 379 | BLACKSTONE INC | BX | 21,141 | $3.2M | 0.03% |
| 380 | AVNET INC | AVT | 59,145 | $3.2M | 0.03% |
| 381 | SITE CTRS CORP | 82981J851 | 52,877 | $3.2M | 0.03% |
| 382 | UNITED STATES CELLULAR CORP | UNTCW | 58,475 | $3.2M | 0.03% |
| 383 | TRAVEL PLUS LEISURE CO | 894164102 | 68,543 | $3.2M | 0.03% |
| 384 | CRH PLC | CRH | 33,735 | $3.1M | 0.03% |
| 385 | TCW ETF TRUST | 29287L601 | 83,754 | $3.1M | 0.03% |
| 386 | CONOCOPHILLIPS | COP | 29,381 | $3.1M | 0.03% |
| 387 | MCDONALDS CORP | MCD | 9,883 | $3.0M | 0.03% |
| 388 | SPROUTS FMRS MKT INC | 85208M102 | 26,640 | $2.9M | 0.03% |
| 389 | CISCO SYS INC | CSCO | 55,171 | $2.9M | 0.03% |
| 390 | AGNC INVT CORP | 00123Q104 | 274,541 | $2.9M | 0.03% |
| 391 | ACADIA HEALTHCARE COMPANY IN | ACHC | 44,963 | $2.9M | 0.03% |
| 392 | AT&T INC | T-PC | 129,131 | $2.8M | 0.02% |
| 393 | C H ROBINSON WORLDWIDE INC | CHRW | 25,289 | $2.8M | 0.02% |
| 394 | HEICO CORP NEW | HEI-A | 10,615 | $2.8M | 0.02% |
| 395 | CYBERARK SOFTWARE LTD | M2682V108 | 9,400 | $2.7M | 0.02% |
| 396 | ISHARES TR | 464287598 | 14,352 | $2.7M | 0.02% |
| 397 | FLOOR & DECOR HLDGS INC | FND | 21,928 | $2.7M | 0.02% |
| 398 | ABBOTT LABS | ABLZF | 23,734 | $2.7M | 0.02% |
| 399 | ONEMAIN HLDGS INC | OMF | 55,999 | $2.6M | 0.02% |
| 400 | FULGENT GENETICS INC | FLGT | 120,100 | $2.6M | 0.02% |
| 401 | MARVELL TECHNOLOGY INC | MRVL | 36,060 | $2.6M | 0.02% |
| 402 | TEXAS INSTRS INC | 882508104 | 12,484 | $2.6M | 0.02% |
| 403 | PHILIP MORRIS INTL INC | 718172109 | 21,228 | $2.6M | 0.02% |
| 404 | WELLTOWER INC | WELL | 19,951 | $2.6M | 0.02% |
| 405 | BXP INC | BXP | 31,647 | $2.5M | 0.02% |
| 406 | INTERPUBLIC GROUP COS INC | INTR | 80,088 | $2.5M | 0.02% |
| 407 | UNITED AIRLS HLDGS INC | UNTCW | 44,248 | $2.5M | 0.02% |
| 408 | UNITED PARCEL SERVICE INC | UPS | 18,104 | $2.5M | 0.02% |
| 409 | TELADOC HEALTH INC | TDOC | 268,380 | $2.5M | 0.02% |
| 410 | NORFOLK SOUTHN CORP | 655844108 | 9,881 | $2.5M | 0.02% |
| 411 | KIRBY CORP | KEX | 20,028 | $2.5M | 0.02% |
| 412 | TERRENO RLTY CORP | 88146M101 | 36,640 | $2.4M | 0.02% |
| 413 | WESTERN ALLIANCE BANCORP | WAL-PA | 27,980 | $2.4M | 0.02% |
| 414 | EBAY INC. | EBAY | 36,981 | $2.4M | 0.02% |
| 415 | NEXTERA ENERGY INC | NEE-PW | 28,052 | $2.4M | 0.02% |
| 416 | MID-AMER APT CMNTYS INC | 59522J103 | 14,729 | $2.3M | 0.02% |
| 417 | VICI PPTYS INC | 925652109 | 68,696 | $2.3M | 0.02% |
| 418 | PFIZER INC | PFE | 77,567 | $2.2M | 0.02% |
| 419 | DATADOG INC | DDOG | 19,215 | $2.2M | 0.02% |
| 420 | RTX CORPORATION | RTX | 18,161 | $2.2M | 0.02% |
| 421 | MID-AMER APT CMNTYS INC | 59522J103 | 13,769 | $2.2M | 0.02% |
| 422 | PINTEREST INC | PINS | 66,496 | $2.2M | 0.02% |
| 423 | SNOWFLAKE INC | SNOW | 18,558 | $2.1M | 0.02% |
| 424 | DIGITAL RLTY TR INC | 253868103 | 13,063 | $2.1M | 0.02% |
| 425 | TRAVEL PLUS LEISURE CO | 894164102 | 45,633 | $2.1M | 0.02% |
| 426 | ROPER TECHNOLOGIES INC | ROP | 3,729 | $2.1M | 0.02% |
| 427 | UBER TECHNOLOGIES INC | UBER | 27,526 | $2.1M | 0.02% |
| 428 | WELLS FARGO CO NEW | 949746101 | 36,116 | $2.0M | 0.02% |
| 429 | JACOBS SOLUTIONS INC | J | 15,569 | $2.0M | 0.02% |
| 430 | PROGRESSIVE CORP | 743315103 | 7,998 | $2.0M | 0.02% |
| 431 | UNITED PARCEL SERVICE INC | UPS | 14,842 | $2.0M | 0.02% |
| 432 | LIBERTY MEDIA CORP DEL | FWONB | 26,005 | $2.0M | 0.02% |
| 433 | GAMING & LEISURE PPTYS INC | 36467J108 | 39,130 | $2.0M | 0.02% |
| 434 | BAXTER INTL INC | 071813109 | 52,979 | $2.0M | 0.02% |
| 435 | COTY INC | COTY | 211,568 | $2.0M | 0.02% |
| 436 | TRANSCONTINENTAL RLTY INVS | 893617209 | 68,369 | $2.0M | 0.02% |
| 437 | T-MOBILE US INC | TMUSZ | 9,508 | $2.0M | 0.02% |
| 438 | WILLIAMS SONOMA INC | WSM | 12,641 | $2.0M | 0.02% |
| 439 | WIDEOPENWEST INC | 96758W101 | 369,133 | $1.9M | 0.02% |
| 440 | MANITOWOC CO INC | MTW | 199,900 | $1.9M | 0.02% |
| 441 | HENRY SCHEIN INC | HSIC | 26,368 | $1.9M | 0.02% |
| 442 | POTLATCHDELTIC CORPORATION | 737630103 | 42,374 | $1.9M | 0.02% |
| 443 | CENTENE CORP DEL | CNC | 25,028 | $1.9M | 0.02% |
| 444 | AMERICOLD REALTY TRUST INC | COLD | 65,907 | $1.9M | 0.02% |
| 445 | ALTRIA GROUP INC | MO | 36,018 | $1.8M | 0.02% |
| 446 | COGNEX CORP | CGNX | 45,046 | $1.8M | 0.02% |
| 447 | TJX COS INC NEW | 872540109 | 15,483 | $1.8M | 0.02% |
| 448 | SCHWAB CHARLES CORP | SCHW-PJ | 27,635 | $1.8M | 0.02% |
| 449 | BJS RESTAURANTS INC | BJRI | 54,648 | $1.8M | 0.02% |
| 450 | NOV INC | NOV | 110,198 | $1.8M | 0.02% |
| 451 | MARATHON PETE CORP | MARA | 10,758 | $1.8M | 0.02% |
| 452 | GAP INC | GAP | 78,377 | $1.7M | 0.02% |
| 453 | CSX CORP | CSX | 49,225 | $1.7M | 0.01% |
| 454 | VICI PPTYS INC | 925652109 | 49,832 | $1.7M | 0.01% |
| 455 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.7M | 0.01% |
| 456 | MBIA INC | MBI | 460,800 | $1.6M | 0.01% |
| 457 | CITIGROUP INC | C-PR | 26,026 | $1.6M | 0.01% |
| 458 | NEXPOINT RESIDENTIAL TR INC | NXRT | 36,453 | $1.6M | 0.01% |
| 459 | MEDTRONIC PLC | MDT | 17,579 | $1.6M | 0.01% |
| 460 | ON SEMICONDUCTOR CORP | ON | 21,632 | $1.6M | 0.01% |
| 461 | TRANSDIGM GROUP INC | TDG | 1,100 | $1.6M | 0.01% |
| 462 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,793 | $1.5M | 0.01% |
| 463 | ASSURED GUARANTY LTD | AGO | 19,232 | $1.5M | 0.01% |
| 464 | WIPRO LTD | WIT | 235,350 | $1.5M | 0.01% |
| 465 | ELECTRONIC ARTS INC | EA | 10,629 | $1.5M | 0.01% |
| 466 | STARBUCKS CORP | SBUX | 15,542 | $1.5M | 0.01% |
| 467 | MARSH & MCLENNAN COS INC | 571748102 | 6,750 | $1.5M | 0.01% |
| 468 | INNOVATIVE INDL PPTYS INC | INHD | 11,164 | $1.5M | 0.01% |
| 469 | GILEAD SCIENCES INC | GILD | 17,779 | $1.5M | 0.01% |
| 470 | SCHWAB CHARLES CORP | SCHW-PJ | 22,939 | $1.5M | 0.01% |
| 471 | WILLSCOT HLDGS CORP | WSC | 38,673 | $1.5M | 0.01% |
| 472 | INVITATION HOMES INC | INVH | 41,083 | $1.4M | 0.01% |
| 473 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,845 | $1.4M | 0.01% |
| 474 | NIKE INC | NKE | 16,218 | $1.4M | 0.01% |
| 475 | CONSOLIDATED EDISON INC | ED | 13,693 | $1.4M | 0.01% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 14,579 | $1.4M | 0.01% |
| 477 | T-MOBILE US INC | TMUSZ | 6,677 | $1.4M | 0.01% |
| 478 | POPULAR INC | BPOPM | 13,680 | $1.4M | 0.01% |
| 479 | INTEL CORP | INTC | 58,277 | $1.4M | 0.01% |
| 480 | MONDELEZ INTL INC | 609207105 | 18,358 | $1.4M | 0.01% |
| 481 | SOUTHERN CO | SOMN | 14,928 | $1.3M | 0.01% |
| 482 | RICHARDSON ELECTRS LTD | 763165107 | 106,359 | $1.3M | 0.01% |
| 483 | MONDEE HOLDINGS INC | 465712107 | 930,674 | $1.3M | 0.01% |
| 484 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 71,390 | $1.3M | 0.01% |
| 485 | LOAR HOLDINGS INC | LOAR | 16,999 | $1.3M | 0.01% |
| 486 | COUSINS PPTYS INC | 222795502 | 42,846 | $1.3M | 0.01% |
| 487 | LINDE PLC | LIN | 2,625 | $1.3M | 0.01% |
| 488 | DUKE ENERGY CORP NEW | DUKB | 10,547 | $1.2M | 0.01% |
| 489 | EMERSON ELEC CO | EMR | 11,059 | $1.2M | 0.01% |
| 490 | WEYERHAEUSER CO MTN BE | WY | 35,540 | $1.2M | 0.01% |
| 491 | RANGE RES CORP | RRC | 38,269 | $1.2M | 0.01% |
| 492 | COLGATE PALMOLIVE CO | CL | 11,182 | $1.2M | 0.01% |
| 493 | WARNER MUSIC GROUP CORP | WMG | 36,912 | $1.2M | 0.01% |
| 494 | NEXPOINT RESIDENTIAL TR INC | NXRT | 25,933 | $1.1M | 0.01% |
| 495 | WASTE MGMT INC DEL | 94106L109 | 5,424 | $1.1M | 0.01% |
| 496 | GENERAL MLS INC | 370334104 | 15,239 | $1.1M | 0.01% |
| 497 | MANITOWOC CO INC | MTW | 115,526 | $1.1M | 0.01% |
| 498 | PAYPAL HLDGS INC | PYPL | 14,175 | $1.1M | 0.01% |
| 499 | UNITED MICROELECTRONICS CORP | UMC | 131,220 | $1.1M | 0.01% |
| 500 | INFOSYS LTD | INFY | 49,040 | $1.1M | 0.01% |