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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 (Amended)

TCW GROUP INC

Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0000850401-24-000035

Total Value
$11.44B
Positions
618
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,207,183$510.9M4.49%
2MICROSOFT CORPMSFT934,503$402.1M3.53%
3NVIDIA CORPORATIONNVDA2,546,424$309.2M2.72%
4AMAZON COM INCAMZN1,299,878$242.2M2.13%
5MICROSOFT CORPMSFT549,151$236.3M2.08%
6ALPHABET INCGOOG1,393,309$232.9M2.05%
7SERVICENOW INCNOW255,911$228.9M2.01%
8AMAZON COM INCAMZN925,674$172.5M1.52%
9META PLATFORMS INCMETA267,584$153.2M1.35%
10META PLATFORMS INCMETA260,930$149.4M1.31%
11VISA INCV507,166$139.4M1.23%
12SERVICENOW INCNOW155,718$139.3M1.22%
13ALPHABET INCGOOG737,605$123.3M1.08%
14GE AEROSPACE369604301652,116$123.0M1.08%
15S&P GLOBAL INCSPGI237,248$122.6M1.08%
16MASTERCARD INCORPORATEDMA244,872$120.9M1.06%
17COSTCO WHSL CORP NEW22160K105130,362$115.6M1.02%
18BROADCOM INCAVGO588,889$101.6M0.89%
19UNITEDHEALTH GROUP INCUNH169,381$99.0M0.87%
20INTUITIVE SURGICAL INCISRG193,709$95.2M0.84%
21SALESFORCE INCCRM341,535$93.5M0.82%
22BOSTON SCIENTIFIC CORPBSX1,053,737$88.3M0.78%
23INTERNATIONAL BUSINESS MACHSINTR399,380$88.3M0.78%
24WASTE CONNECTIONS INCWCN493,659$88.3M0.78%
25FISERV INCFISV484,191$87.0M0.76%
26PALO ALTO NETWORKS INCPANW250,842$85.7M0.75%
27APPLE INCAAPL364,053$84.8M0.75%
28CROWDSTRIKE HLDGS INCCRWD297,770$83.5M0.73%
29PALO ALTO NETWORKS INCPANW242,065$82.7M0.73%
30THE TRADE DESK INC88339J105720,645$79.0M0.69%
31ASML HOLDING N VASMLF94,101$78.4M0.69%
32ZOETIS INCZTS390,631$76.3M0.67%
33OREILLY AUTOMOTIVE INC67103H10765,610$75.6M0.66%
34ADOBE INCADBE144,006$74.6M0.66%
35JPMORGAN CHASE & CO.VYLD353,490$74.5M0.66%
36ARISTA NETWORKS INCANET192,538$73.9M0.65%
37HOME DEPOT INCHD179,623$72.8M0.64%
38LENNAR CORPLEN-B380,263$71.3M0.63%
39SPDR S&P 500 ETF TRSPY123,223$70.7M0.62%
40CADENCE DESIGN SYSTEM INCCDNS258,967$70.2M0.62%
41GARTNER INCIT134,317$68.1M0.60%
42AMERICAN TOWER CORP NEW03027X100281,391$65.4M0.58%
43INTERCONTINENTAL EXCHANGE IN45866F104398,333$64.0M0.56%
44SHOPIFY INCSHOP796,173$63.8M0.56%
45APOLLO GLOBAL MGMT INC03769M106479,413$59.9M0.53%
46ASML HOLDING N VASMLF70,202$58.5M0.51%
47THE TRADE DESK INC88339J105514,061$56.4M0.50%
48VISA INCV200,722$55.2M0.49%
49NVIDIA CORPORATIONNVDA449,195$54.6M0.48%
50JONES LANG LASALLE INCJLL201,176$54.3M0.48%
51MCKESSON CORPMCK108,323$53.6M0.47%
52BROADCOM INCAVGO302,173$52.1M0.46%
53ALPHABET INCGOOG313,682$52.0M0.46%
54SALESFORCE INCCRM186,948$51.2M0.45%
55ABBVIE INCABBV258,917$51.1M0.45%
56MASTERCARD INCORPORATEDMA98,711$48.7M0.43%
57AMGEN INCAMGN151,069$48.7M0.43%
58BANK NEW YORK MELLON CORP064058100673,226$48.4M0.43%
59COSTCO WHSL CORP NEW22160K10554,480$48.3M0.42%
60APPLE INCAAPL207,270$48.3M0.42%
61INTERNATIONAL BUSINESS MACHSINTR215,727$47.7M0.42%
62UNITEDHEALTH GROUP INCUNH81,536$47.7M0.42%
63NETAPP INCNTAP382,682$47.3M0.42%
64MICRON TECHNOLOGY INCMU450,851$46.8M0.41%
65HEICO CORP NEWHEI-A178,510$46.7M0.41%
66CADENCE DESIGN SYSTEM INCCDNS171,231$46.4M0.41%
67EXXON MOBIL CORPXOM387,853$45.5M0.40%
68GE AEROSPACE369604301237,187$44.7M0.39%
69S&P GLOBAL INCSPGI85,815$44.3M0.39%
70METLIFE INCMET-PF523,523$43.2M0.38%
71MORGAN STANLEYMS-PQ409,624$42.7M0.38%
72SIMON PPTY GROUP INC NEW828806109245,004$41.4M0.36%
73TESLA INCTSLA158,241$41.4M0.36%
74INTUITIVE SURGICAL INCISRG80,525$39.6M0.35%
75GENERAL MTRS CO37045V100882,001$39.5M0.35%
76BAKER HUGHES COMPANYBKR1,093,267$39.5M0.35%
77PEPSICO INCPEP231,990$39.4M0.35%
78DUPONT DE NEMOURS INCDD434,403$38.7M0.34%
79DISNEY WALT CO254687106402,032$38.7M0.34%
80BOSTON SCIENTIFIC CORPBSX456,405$38.2M0.34%
81ZOETIS INCZTS195,580$38.2M0.34%
82NISOURCE INCNI1,102,506$38.2M0.34%
83DICKS SPORTING GOODS INC253393102180,708$37.7M0.33%
84FLEX LTDFLEX1,104,841$36.9M0.32%
85DEXCOM INCDXCM545,094$36.5M0.32%
86JOHNSON CTLS INTL PLCG51502105470,311$36.5M0.32%
87CROWDSTRIKE HLDGS INCCRWD129,335$36.3M0.32%
88INTERCONTINENTAL EXCHANGE IN45866F104220,262$35.4M0.31%
89AMERIPRISE FINL INC03076C10674,902$35.2M0.31%
90CYBERARK SOFTWARE LTDM2682V108120,589$35.2M0.31%
91VERTIV HOLDINGS COVRT343,043$34.1M0.30%
92OREILLY AUTOMOTIVE INC67103H10729,122$33.5M0.29%
93COMCAST CORP NEWCCZ800,814$33.5M0.29%
94XYLEM INCXYL247,588$33.4M0.29%
95SHOPIFY INCSHOP413,692$33.2M0.29%
96FREEPORT-MCMORAN INCFCX662,563$33.1M0.29%
97WASTE CONNECTIONS INCWCN184,577$33.0M0.29%
98TARGET CORPTGT207,961$32.4M0.28%
99ADOBE INCADBE60,919$31.5M0.28%
100GE HEALTHCARE TECHNOLOGIES IGEHC334,830$31.4M0.28%
101MICROSOFT CORPMSFT71,440$30.7M0.27%
102AES CORPAES1,515,605$30.4M0.27%
103MERCK & CO INCMRK267,022$30.3M0.27%
104FISERV INCFISV166,757$30.0M0.26%
105LINDE PLCLIN61,998$29.6M0.26%
106GE VERNOVA INCGEV114,165$29.1M0.26%
107MOTOROLA SOLUTIONS INCMSI64,539$29.0M0.26%
108GARTNER INCIT56,748$28.8M0.25%
109ABBVIE INCABBV144,721$28.6M0.25%
110EATON CORP PLCETN85,992$28.5M0.25%
111AMERICAN TOWER CORP NEW03027X100122,539$28.5M0.25%
112HOME DEPOT INCHD69,866$28.3M0.25%
113TRANSDIGM GROUP INCTDG19,185$27.4M0.24%
114TAIWAN SEMICONDUCTOR MFG LTD874039100156,593$27.2M0.24%
115AMGEN INCAMGN82,177$26.5M0.23%
116SERVICENOW INCNOW29,282$26.2M0.23%
117ELEVANCE HEALTH INCELV50,300$26.2M0.23%
118TEXTRON INCTXT292,240$25.9M0.23%
119ALPHABET INCGOOG153,416$25.6M0.23%
120MORGAN STANLEYMS-PQ243,714$25.4M0.22%
121JPMORGAN CHASE & CO.VYLD118,431$25.0M0.22%
122AMAZON COM INCAMZN133,071$24.8M0.22%
123EXXON MOBIL CORPXOM204,618$24.0M0.21%
124DATADOG INCDDOG204,929$23.6M0.21%
125KKR & CO INCKKRT176,441$23.0M0.20%
126AMERIPRISE FINL INC03076C10649,006$23.0M0.20%
127ELEVANCE HEALTH INCELV43,872$22.8M0.20%
128TCW ETF TRUST29287L601607,786$22.5M0.20%
129GREAT LAKES DREDGE & DOCK COGLDD2,095,834$22.1M0.19%
130QUALCOMM INCQCOM129,140$22.0M0.19%
131COGNEX CORPCGNX538,104$21.8M0.19%
132DICKS SPORTING GOODS INC253393102104,307$21.8M0.19%
133BEST BUY INCBBY210,485$21.7M0.19%
134LENNAR CORPLEN-B112,235$21.0M0.18%
135LAM RESEARCH CORPLRCX25,483$20.8M0.18%
136MERCK & CO INCMRK183,101$20.8M0.18%
137PEPSICO INCPEP121,862$20.7M0.18%
138CIVEO CORP CDACVEO749,060$20.5M0.18%
139SEAGATE TECHNOLOGY HLDNGS PLSE185,192$20.3M0.18%
140PINTEREST INCPINS623,586$20.2M0.18%
141SNOWFLAKE INCSNOW171,261$19.7M0.17%
142SIMON PPTY GROUP INC NEW828806109116,131$19.6M0.17%
143CITIGROUP INCC-PR312,790$19.6M0.17%
144ON SEMICONDUCTOR CORPON266,410$19.3M0.17%
145ALGOMA STL GROUP INC0156581071,890,235$19.3M0.17%
146MARVELL TECHNOLOGY INCMRVL267,906$19.3M0.17%
147TAPESTRY INCTPR395,415$18.6M0.16%
148DISNEY WALT CO254687106191,918$18.5M0.16%
149ORACLE CORPORCL-PD107,685$18.3M0.16%
150WELLS FARGO CO NEW949746101322,663$18.2M0.16%
151FRONTIER COMMUNICATIONS PARE35909D109503,695$17.9M0.16%
152ALPHABET INCGOOG106,755$17.7M0.16%
153INTERNATIONAL BUSINESS MACHSINTR79,413$17.6M0.15%
154AMPHENOL CORP NEW032095101264,241$17.2M0.15%
155DEERE & CODE40,125$16.7M0.15%
156AMETEK INCAME96,062$16.5M0.14%
157DEXCOM INCDXCM245,875$16.5M0.14%
158MOTOROLA SOLUTIONS INCMSI35,934$16.2M0.14%
159MCKESSON CORPMCK32,276$16.0M0.14%
160FISERV INCFISV88,742$15.9M0.14%
161META PLATFORMS INCMETA27,212$15.6M0.14%
162SEAGATE TECHNOLOGY HLDNGS PLSE141,415$15.5M0.14%
163VERTIV HOLDINGS COVRT155,344$15.5M0.14%
164ADVANCED MICRO DEVICES INCAMD93,072$15.3M0.13%
165ISHARES TR464288588156,701$15.0M0.13%
166ARES CAPITAL CORPARCC714,971$15.0M0.13%
167GENERAL MTRS CO37045V100325,178$14.6M0.13%
168VISA INCV52,465$14.4M0.13%
169REPUBLIC SVCS INC76075910071,547$14.4M0.13%
170JONES LANG LASALLE INCJLL52,570$14.2M0.12%
171UNITED PARCEL SERVICE INCUPS103,239$14.1M0.12%
172AMGEN INCAMGN43,481$14.0M0.12%
173BANK NEW YORK MELLON CORP064058100194,054$13.9M0.12%
174JOHNSON & JOHNSONJNJ85,319$13.8M0.12%
175AT&T INCT-PC623,342$13.7M0.12%
176INTERCONTINENTAL EXCHANGE IN45866F10484,649$13.6M0.12%
177WELLTOWER INCWELL105,720$13.5M0.12%
178LENNAR CORPLEN-B71,915$13.5M0.12%
179TESLA INCTSLA51,511$13.5M0.12%
180KEURIG DR PEPPER INCKDP357,029$13.4M0.12%
181GE AEROSPACE36960430170,881$13.4M0.12%
182MASTERCARD INCORPORATEDMA26,820$13.2M0.12%
183TELEPHONE & DATA SYS INCTDS-PV566,832$13.2M0.12%
184JOHNSON CTLS INTL PLCG51502105167,927$13.0M0.11%
185COSTCO WHSL CORP NEW22160K10514,626$13.0M0.11%
186BROADCOM INCAVGO74,983$12.9M0.11%
187JPMORGAN CHASE & CO.VYLD60,877$12.8M0.11%
188AES CORPAES639,527$12.8M0.11%
189SCORPIO TANKERS INCSTNG176,192$12.6M0.11%
190APOLLO GLOBAL MGMT INC03769M10698,590$12.3M0.11%
191FLEX LTDFLEX366,201$12.2M0.11%
192TOLL BROTHERS INCTOL77,892$12.0M0.11%
193GE HEALTHCARE TECHNOLOGIES IGEHC126,398$11.9M0.10%
194DUPONT DE NEMOURS INCDD132,303$11.8M0.10%
195APOLLO GLOBAL MGMT INC03769M10693,476$11.7M0.10%
196TARGET CORPTGT74,389$11.6M0.10%
197S&P GLOBAL INCSPGI22,438$11.6M0.10%
198FLEX LTDFLEX340,116$11.4M0.10%
199BERKSHIRE HATHAWAY INC DELBRK-A24,646$11.3M0.10%
200WELLS FARGO CO NEW949746101197,883$11.2M0.10%
201METLIFE INCMET-PF133,231$11.0M0.10%
202COMCAST CORP NEWCCZ262,489$11.0M0.10%
203INTUITIVE SURGICAL INCISRG21,986$10.8M0.09%
204JONES LANG LASALLE INCJLL39,843$10.8M0.09%
205UNITEDHEALTH GROUP INCUNH18,308$10.7M0.09%
206MCKESSON CORPMCK21,580$10.7M0.09%
207BANK NEW YORK MELLON CORP064058100145,590$10.5M0.09%
208MSCI INCMSCI17,905$10.4M0.09%
209AXOS FINANCIAL INCAX163,400$10.3M0.09%
210ELI LILLY & COLLY11,578$10.3M0.09%
211BOSTON SCIENTIFIC CORPBSX120,853$10.1M0.09%
212NVENT ELECTRIC PLCNVT143,070$10.1M0.09%
213CROWDSTRIKE HLDGS INCCRWD34,527$9.7M0.09%
214WYNDHAM HOTELS & RESORTS INCWH123,656$9.7M0.08%
215XYLEM INCXYL71,435$9.6M0.08%
216UNION PAC CORPUNP38,892$9.6M0.08%
217OREILLY AUTOMOTIVE INC67103H1078,216$9.5M0.08%
218PALO ALTO NETWORKS INCPANW27,588$9.4M0.08%
219CADENCE DESIGN SYSTEM INCCDNS33,790$9.2M0.08%
220ASML HOLDING N VASMLF10,846$9.0M0.08%
221PROLOGIS INC.PLDGP71,482$9.0M0.08%
222TRANE TECHNOLOGIES PLCTT23,188$9.0M0.08%
223BAKER HUGHES COMPANYBKR249,323$9.0M0.08%
224MORGAN STANLEYMS-PQ85,717$8.9M0.08%
225ZOETIS INCZTS45,384$8.9M0.08%
226FEDEX CORPFDX32,310$8.8M0.08%
227LENDINGCLUB CORPLC771,341$8.8M0.08%
228GENERAL MTRS CO37045V100196,194$8.8M0.08%
229CENTENE CORP DELCNC116,439$8.8M0.08%
230SNOWFLAKE INCSNOW76,029$8.7M0.08%
231ARCH CAP GROUP LTDG0450A10577,890$8.7M0.08%
232EXXON MOBIL CORPXOM74,122$8.7M0.08%
233REPUBLIC SVCS INC76075910043,035$8.6M0.08%
234SYMBOTIC INCSYM353,905$8.6M0.08%
235GOLUB CAP BDC INC38173M102568,008$8.6M0.08%
236NOVARTIS AGNVSEF73,745$8.5M0.07%
237VISTRA CORPVST71,041$8.4M0.07%
238ADOBE INCADBE16,213$8.4M0.07%
239METLIFE INCMET-PF101,571$8.4M0.07%
240TEXTRON INCTXT94,495$8.4M0.07%
241FS BANCORP INCFSBW183,958$8.2M0.07%
242VERIZON COMMUNICATIONS INCVZ181,720$8.2M0.07%
243POPULAR INCBPOPM81,135$8.1M0.07%
244GARMIN LTDGRMN45,941$8.1M0.07%
245NETAPP INCNTAP65,222$8.1M0.07%
246DISNEY WALT CO25468710683,550$8.0M0.07%
247THE TRADE DESK INC88339J10573,097$8.0M0.07%
248TELEDYNE TECHNOLOGIES INCTDY18,298$8.0M0.07%
249GARTNER INCIT15,721$8.0M0.07%
250JOHNSON CTLS INTL PLCG51502105102,592$8.0M0.07%
251SHOPIFY INCSHOP98,880$7.9M0.07%
252WASTE CONNECTIONS INCWCN44,190$7.9M0.07%
253UNITED STATES CELLULAR CORPUNTCW144,418$7.9M0.07%
254NISOURCE INCNI224,591$7.8M0.07%
255ARISTA NETWORKS INCANET20,270$7.8M0.07%
256DANAHER CORPORATION23585110227,856$7.7M0.07%
257PROCTER AND GAMBLE CO74271810944,606$7.7M0.07%
258TRAVEL PLUS LEISURE CO894164102166,600$7.7M0.07%
259REGIS CORPORATIONRGS349,322$7.6M0.07%
260DUPONT DE NEMOURS INCDD85,000$7.6M0.07%
261TEXAS INSTRS INC88250810435,956$7.4M0.07%
262PEPSICO INCPEP43,661$7.4M0.07%
263WALMART INCWMT91,770$7.4M0.07%
264NEXTERA ENERGY INCNEE-PW87,479$7.4M0.07%
265MEDTRONIC PLCMDT82,094$7.4M0.06%
266HOME DEPOT INCHD18,219$7.4M0.06%
267TCW ETF TRUST29287L700183,922$7.3M0.06%
268XYLEM INCXYL54,034$7.3M0.06%
269FREEPORT-MCMORAN INCFCX144,877$7.2M0.06%
270CANADIAN PACIFIC KANSAS CITYCP84,501$7.2M0.06%
271WASTE MGMT INC DEL94106L10934,806$7.2M0.06%
272TIPTREE INCTIPT363,098$7.1M0.06%
273TEXTRON INCTXT79,624$7.1M0.06%
274DICKS SPORTING GOODS INC25339310233,059$6.9M0.06%
275AUTODESK INCADSK24,756$6.8M0.06%
276GE HEALTHCARE TECHNOLOGIES IGEHC72,124$6.8M0.06%
277BANK OZK LITTLE ROCK ARKOZKAP157,277$6.8M0.06%
278NETAPP INCNTAP54,534$6.7M0.06%
279NISOURCE INCNI193,257$6.7M0.06%
280FASTENAL COFAST93,325$6.7M0.06%
281CBRE GROUP INCCBRE53,201$6.6M0.06%
282BEST BUY INCBBY63,892$6.6M0.06%
283CARLISLE COS INC14233910014,657$6.6M0.06%
284AES CORPAES327,901$6.6M0.06%
285SIMON PPTY GROUP INC NEW82880610938,891$6.6M0.06%
286TRANE TECHNOLOGIES PLCTT16,730$6.5M0.06%
287LIONS GATE ENTMNT CORP535919500938,600$6.5M0.06%
288NI HLDGS INCNODK413,501$6.5M0.06%
289GE AEROSPACE36960430134,340$6.5M0.06%
290ENBRIDGE INCENNPF158,753$6.4M0.06%
291TARGET CORPTGT41,279$6.4M0.06%
292COCA COLA COKO89,461$6.4M0.06%
293DIAMONDBACK ENERGY INCFANG36,610$6.3M0.06%
294SOUTHWEST AIRLS CO844741108211,029$6.3M0.05%
295APPLIED MATLS INC03822210530,507$6.2M0.05%
296BAKER HUGHES COMPANYBKR169,948$6.1M0.05%
297AGNC INVT CORP00123Q104586,500$6.1M0.05%
298AMERICAN TOWER CORP NEW03027X10026,316$6.1M0.05%
299COMCAST CORP NEWCCZ145,969$6.1M0.05%
300DIGITAL RLTY TR INC25386810337,633$6.1M0.05%
301CHEVRON CORP NEWCVX41,285$6.1M0.05%
302TECHNIPFMC PLCFTI230,630$6.0M0.05%
303GE VERNOVA INCGEV23,546$6.0M0.05%
304FREEPORT-MCMORAN INCFCX119,208$6.0M0.05%
305NVENT ELECTRIC PLCNVT83,832$5.9M0.05%
306CORPAY INCCPAY18,692$5.8M0.05%
307MONDELEZ INTL INC60920710578,546$5.8M0.05%
308WABTEC92974010831,687$5.8M0.05%
309SUNCOKE ENERGY INCSXC652,427$5.7M0.05%
310CROWN CASTLE INCCCI47,184$5.6M0.05%
311PROCTER AND GAMBLE CO74271810932,304$5.6M0.05%
312CARLISLE COS INC14233910012,432$5.6M0.05%
313EQUITABLE HLDGS INCEQH-PC132,460$5.6M0.05%
314MARATHON PETE CORPMARA33,702$5.5M0.05%
315SPDR S&P 500 ETF TRSPY9,524$5.5M0.05%
316AMERIPRISE FINL INC03076C10611,600$5.4M0.05%
317VENTAS INCVTR83,372$5.3M0.05%
318STAR HLDGSSTHO386,250$5.3M0.05%
319JOHNSON & JOHNSONJNJ32,968$5.3M0.05%
320TRANSUNIONTRU50,968$5.3M0.05%
321PUBLIC STORAGE OPER COPSA-PS14,372$5.2M0.05%
322OCCIDENTAL PETE CORP674599105101,365$5.2M0.05%
323AT&T INCT-PC237,415$5.2M0.05%
324MOBILEYE GLOBAL INCMBLY378,569$5.2M0.05%
325KKR & CO INCKKRT39,434$5.1M0.05%
326SALESFORCE INCCRM18,330$5.0M0.04%
327ADVANCED MICRO DEVICES INCAMD30,456$5.0M0.04%
328KINDER MORGAN INC DELEP-PC223,915$4.9M0.04%
329SALESFORCE INCCRM18,041$4.9M0.04%
330WEYERHAEUSER CO MTN BEWY145,572$4.9M0.04%
331FIVE POINT HOLDINGS LLCFPH1,168,437$4.8M0.04%
332DOLE PLCDOLE297,500$4.8M0.04%
333WALMART INCWMT59,345$4.8M0.04%
334CORTEVA INCCTVA81,477$4.8M0.04%
335KKR & CO INCKKRT36,053$4.7M0.04%
336BLACKSTONE INCBX30,128$4.6M0.04%
337D R HORTON INC23331A10924,020$4.6M0.04%
338DHT HOLDINGS INCDHT411,176$4.5M0.04%
339MICRON TECHNOLOGY INCMU43,344$4.5M0.04%
340NATERA INCNTRA35,246$4.5M0.04%
341EATON CORP PLCETN13,403$4.4M0.04%
342AGILENT TECHNOLOGIES INCA29,745$4.4M0.04%
343EQUITY RESIDENTIALEQR59,299$4.4M0.04%
344ROPER TECHNOLOGIES INCROP7,935$4.4M0.04%
345CHORD ENERGY CORPORATIONCHRD33,540$4.4M0.04%
346QUALCOMM INCQCOM25,674$4.4M0.04%
347BEST BUY INCBBY42,216$4.4M0.04%
348GE VERNOVA INCGEV16,882$4.3M0.04%
349DEERE & CODE10,149$4.2M0.04%
350LAM RESEARCH CORPLRCX5,136$4.2M0.04%
351FIRST SOLAR INCFSLR16,374$4.1M0.04%
352WYNDHAM HOTELS & RESORTS INCWH51,893$4.1M0.04%
353CONSTELLATION ENERGY CORPCEG15,505$4.0M0.04%
354TAPESTRY INCTPR85,606$4.0M0.04%
355CBRE GROUP INCCBRE31,987$4.0M0.04%
356DEXCOM INCDXCM59,165$4.0M0.03%
357OPPENHEIMER HLDGS INCOPY76,600$3.9M0.03%
358ARCOSA INCACA41,134$3.9M0.03%
359OLD MKT CAP CORP65373A109613,749$3.9M0.03%
360ELEVANCE HEALTH INCELV7,468$3.9M0.03%
361GRAIL INCGRAL279,475$3.8M0.03%
362COCA COLA COKO53,476$3.8M0.03%
363TE CONNECTIVITY PLCTEL25,229$3.8M0.03%
364OTIS WORLDWIDE CORPOTIS35,247$3.7M0.03%
365BANK AMERICA CORP06050510492,293$3.7M0.03%
366ROKU INCROKU48,922$3.7M0.03%
367ACCENTURE PLC IRELANDACN10,212$3.6M0.03%
368SEMPRASREA42,632$3.6M0.03%
369ANALOG DEVICES INCADI15,436$3.6M0.03%
370SEAGATE TECHNOLOGY HLDNGS PLSE32,435$3.6M0.03%
371STARBUCKS CORPSBUX35,888$3.5M0.03%
372SBA COMMUNICATIONS CORP NEWSBAC14,527$3.5M0.03%
373SEMPRASREA41,669$3.5M0.03%
374COMTECH TELECOMMUNCATIONS CORP205826209726,806$3.5M0.03%
375TAPESTRY INCTPR73,083$3.4M0.03%
376CHEVRON CORP NEWCVX23,210$3.4M0.03%
377TAIWAN SEMICONDUCTOR MFG LTD87403910019,424$3.4M0.03%
378VERIZON COMMUNICATIONS INCVZ72,767$3.3M0.03%
379INTERACTIVE BROKERS GROUP IN45841N10723,381$3.3M0.03%
380BLACKSTONE INCBX21,141$3.2M0.03%
381AVNET INCAVT59,145$3.2M0.03%
382SITE CTRS CORP82981J85152,877$3.2M0.03%
383UNITED STATES CELLULAR CORPUNTCW58,475$3.2M0.03%
384TRAVEL PLUS LEISURE CO89416410268,543$3.2M0.03%
385CRH PLCCRH33,735$3.1M0.03%
386TCW ETF TRUST29287L60183,754$3.1M0.03%
387CONOCOPHILLIPSCOP29,381$3.1M0.03%
388MCDONALDS CORPMCD9,883$3.0M0.03%
389SPROUTS FMRS MKT INC85208M10226,640$2.9M0.03%
390CISCO SYS INCCSCO55,171$2.9M0.03%
391AGNC INVT CORP00123Q104274,541$2.9M0.03%
392ACADIA HEALTHCARE COMPANY INACHC44,963$2.9M0.03%
393AT&T INCT-PC129,131$2.8M0.02%
394C H ROBINSON WORLDWIDE INCCHRW25,289$2.8M0.02%
395HEICO CORP NEWHEI-A10,615$2.8M0.02%
396CYBERARK SOFTWARE LTDM2682V1089,400$2.7M0.02%
397ISHARES TR46428759814,352$2.7M0.02%
398FLOOR & DECOR HLDGS INCFND21,928$2.7M0.02%
399ABBOTT LABSABLZF23,734$2.7M0.02%
400ONEMAIN HLDGS INCOMF55,999$2.6M0.02%
401FULGENT GENETICS INCFLGT120,100$2.6M0.02%
402MARVELL TECHNOLOGY INCMRVL36,060$2.6M0.02%
403TEXAS INSTRS INC88250810412,484$2.6M0.02%
404PHILIP MORRIS INTL INC71817210921,228$2.6M0.02%
405WELLTOWER INCWELL19,951$2.6M0.02%
406BXP INCBXP31,647$2.5M0.02%
407INTERPUBLIC GROUP COS INCINTR80,088$2.5M0.02%
408UNITED AIRLS HLDGS INCUNTCW44,248$2.5M0.02%
409UNITED PARCEL SERVICE INCUPS18,104$2.5M0.02%
410TELADOC HEALTH INCTDOC268,380$2.5M0.02%
411NORFOLK SOUTHN CORP6558441089,881$2.5M0.02%
412KIRBY CORPKEX20,028$2.5M0.02%
413TERRENO RLTY CORP88146M10136,640$2.4M0.02%
414WESTERN ALLIANCE BANCORPWAL-PA27,980$2.4M0.02%
415EBAY INC.EBAY36,981$2.4M0.02%
416NEXTERA ENERGY INCNEE-PW28,052$2.4M0.02%
417MID-AMER APT CMNTYS INC59522J10314,729$2.3M0.02%
418VICI PPTYS INC92565210968,696$2.3M0.02%
419PFIZER INCPFE77,567$2.2M0.02%
420DATADOG INCDDOG19,215$2.2M0.02%
421RTX CORPORATIONRTX18,161$2.2M0.02%
422MID-AMER APT CMNTYS INC59522J10313,769$2.2M0.02%
423PINTEREST INCPINS66,496$2.2M0.02%
424SNOWFLAKE INCSNOW18,558$2.1M0.02%
425DIGITAL RLTY TR INC25386810313,063$2.1M0.02%
426TRAVEL PLUS LEISURE CO89416410245,633$2.1M0.02%
427ROPER TECHNOLOGIES INCROP3,729$2.1M0.02%
428UBER TECHNOLOGIES INCUBER27,526$2.1M0.02%
429WELLS FARGO CO NEW94974610136,116$2.0M0.02%
430JACOBS SOLUTIONS INCJ15,569$2.0M0.02%
431PROGRESSIVE CORP7433151037,998$2.0M0.02%
432UNITED PARCEL SERVICE INCUPS14,842$2.0M0.02%
433LIBERTY MEDIA CORP DELFWONB26,005$2.0M0.02%
434GAMING & LEISURE PPTYS INC36467J10839,130$2.0M0.02%
435BAXTER INTL INC07181310952,979$2.0M0.02%
436COTY INCCOTY211,568$2.0M0.02%
437TRANSCONTINENTAL RLTY INVS89361720968,369$2.0M0.02%
438T-MOBILE US INCTMUSZ9,508$2.0M0.02%
439WILLIAMS SONOMA INCWSM12,641$2.0M0.02%
440WIDEOPENWEST INC96758W101369,133$1.9M0.02%
441MANITOWOC CO INCMTW199,900$1.9M0.02%
442HENRY SCHEIN INCHSIC26,368$1.9M0.02%
443POTLATCHDELTIC CORPORATION73763010342,374$1.9M0.02%
444CENTENE CORP DELCNC25,028$1.9M0.02%
445AMERICOLD REALTY TRUST INCCOLD65,907$1.9M0.02%
446ALTRIA GROUP INCMO36,018$1.8M0.02%
447COGNEX CORPCGNX45,046$1.8M0.02%
448TJX COS INC NEW87254010915,483$1.8M0.02%
449SCHWAB CHARLES CORPSCHW-PJ27,635$1.8M0.02%
450BJS RESTAURANTS INCBJRI54,648$1.8M0.02%
451NOV INCNOV110,198$1.8M0.02%
452MARATHON PETE CORPMARA10,758$1.8M0.02%
453GAP INCGAP78,377$1.7M0.02%
454CSX CORPCSX49,225$1.7M0.01%
455VICI PPTYS INC92565210949,832$1.7M0.01%
456ENERGY TRANSFER L PET-PI103,400$1.7M0.01%
457MBIA INCMBI460,800$1.6M0.01%
458CITIGROUP INCC-PR26,026$1.6M0.01%
459NEXPOINT RESIDENTIAL TR INCNXRT36,453$1.6M0.01%
460MEDTRONIC PLCMDT17,579$1.6M0.01%
461ON SEMICONDUCTOR CORPON21,632$1.6M0.01%
462TRANSDIGM GROUP INCTDG1,100$1.6M0.01%
463GAMING & LEISURE PPTYS INC36467J10829,793$1.5M0.01%
464ASSURED GUARANTY LTDAGO19,232$1.5M0.01%
465WIPRO LTDWIT235,350$1.5M0.01%
466ELECTRONIC ARTS INCEA10,629$1.5M0.01%
467STARBUCKS CORPSBUX15,542$1.5M0.01%
468MARSH & MCLENNAN COS INC5717481026,750$1.5M0.01%
469INNOVATIVE INDL PPTYS INCINHD11,164$1.5M0.01%
470GILEAD SCIENCES INCGILD17,779$1.5M0.01%
471SCHWAB CHARLES CORPSCHW-PJ22,939$1.5M0.01%
472WILLSCOT HLDGS CORPWSC38,673$1.5M0.01%
473INVITATION HOMES INCINVH41,083$1.4M0.01%
474BRISTOL-MYERS SQUIBB COCELG-RI27,845$1.4M0.01%
475NIKE INCNKE16,218$1.4M0.01%
476CONSOLIDATED EDISON INCED13,693$1.4M0.01%
477LYONDELLBASELL INDUSTRIES NLYB14,579$1.4M0.01%
478T-MOBILE US INCTMUSZ6,677$1.4M0.01%
479POPULAR INCBPOPM13,680$1.4M0.01%
480INTEL CORPINTC58,277$1.4M0.01%
481MONDELEZ INTL INC60920710518,358$1.4M0.01%
482SOUTHERN COSOMN14,928$1.3M0.01%
483RICHARDSON ELECTRS LTD763165107106,359$1.3M0.01%
484MONDEE HOLDINGS INC465712107930,674$1.3M0.01%
485TEVA PHARMACEUTICAL INDS LTD88162420971,390$1.3M0.01%
486LOAR HOLDINGS INCLOAR16,999$1.3M0.01%
487COUSINS PPTYS INC22279550242,846$1.3M0.01%
488LINDE PLCLIN2,625$1.3M0.01%
489DUKE ENERGY CORP NEWDUKB10,547$1.2M0.01%
490EMERSON ELEC COEMR11,059$1.2M0.01%
491WEYERHAEUSER CO MTN BEWY35,540$1.2M0.01%
492RANGE RES CORPRRC38,269$1.2M0.01%
493COLGATE PALMOLIVE COCL11,182$1.2M0.01%
494WARNER MUSIC GROUP CORPWMG36,912$1.2M0.01%
495NEXPOINT RESIDENTIAL TR INCNXRT25,933$1.1M0.01%
496WASTE MGMT INC DEL94106L1095,424$1.1M0.01%
497GENERAL MLS INC37033410415,239$1.1M0.01%
498MANITOWOC CO INCMTW115,526$1.1M0.01%
499PAYPAL HLDGS INCPYPL14,175$1.1M0.01%
500UNITED MICROELECTRONICS CORPUMC131,220$1.1M0.01%