13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000850401-25-000003
Total Value
$11.91B
Positions
631
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,998,381 | $536.9M | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 974,450 | $410.7M | 3.47% |
| 3 | NVIDIA CORPORATION | NVDA | 2,431,879 | $326.6M | 2.76% |
| 4 | AMAZON COM INC | AMZN | 1,352,541 | $296.7M | 2.51% |
| 5 | SERVICENOW INC | NOW | 246,303 | $261.1M | 2.21% |
| 6 | ALPHABET INC | GOOG | 1,349,773 | $257.1M | 2.17% |
| 7 | MICROSOFT CORP | MSFT | 557,300 | $234.9M | 1.98% |
| 8 | AMAZON COM INC | AMZN | 894,238 | $196.2M | 1.66% |
| 9 | META PLATFORMS INC | META | 314,035 | $183.9M | 1.55% |
| 10 | SERVICENOW INC | NOW | 149,498 | $158.5M | 1.34% |
| 11 | VISA INC | V | 482,843 | $152.6M | 1.29% |
| 12 | META PLATFORMS INC | META | 256,058 | $149.9M | 1.27% |
| 13 | ALPHABET INC | GOOG | 735,664 | $140.1M | 1.18% |
| 14 | MASTERCARD INCORPORATED | MA | 248,881 | $131.1M | 1.11% |
| 15 | GE AEROSPACE | 369604301 | 777,332 | $129.7M | 1.09% |
| 16 | BROADCOM INC | AVGO | 555,952 | $128.9M | 1.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 126,493 | $115.9M | 0.98% |
| 18 | S&P GLOBAL INC | SPGI | 223,485 | $111.3M | 0.94% |
| 19 | TCW ETF TRUST | 29287L809 | 2,264,251 | $107.2M | 0.91% |
| 20 | BROADCOM INC | AVGO | 458,235 | $106.2M | 0.90% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 187,640 | $97.9M | 0.83% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 285,768 | $97.8M | 0.83% |
| 23 | FISERV INC | FISV | 455,246 | $93.5M | 0.79% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 1,012,277 | $90.4M | 0.76% |
| 25 | APPLE INC | AAPL | 355,330 | $89.0M | 0.75% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 175,705 | $88.9M | 0.75% |
| 27 | PALO ALTO NETWORKS INC | PANW | 486,647 | $88.6M | 0.75% |
| 28 | TCW ETF TRUST | 29287L809 | 1,835,934 | $86.9M | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 392,526 | $86.3M | 0.73% |
| 30 | PALO ALTO NETWORKS INC | PANW | 469,026 | $85.3M | 0.72% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 283,067 | $85.1M | 0.72% |
| 32 | SHOPIFY INC | SHOP | 773,208 | $82.2M | 0.69% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 341,649 | $81.9M | 0.69% |
| 34 | WASTE CONNECTIONS INC | WCN | 464,151 | $79.6M | 0.67% |
| 35 | THE TRADE DESK INC | 88339J105 | 668,554 | $78.6M | 0.66% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,617 | $75.4M | 0.64% |
| 37 | SPDR S&P 500 ETF TR | SPY | 123,468 | $72.4M | 0.61% |
| 38 | GARTNER INC | IT | 146,307 | $70.9M | 0.60% |
| 39 | ASML HOLDING N V | ASMLF | 101,626 | $70.4M | 0.59% |
| 40 | ARISTA NETWORKS INC | ANET | 606,542 | $67.0M | 0.57% |
| 41 | TESLA INC | TSLA | 157,741 | $63.7M | 0.54% |
| 42 | VISA INC | V | 195,918 | $61.9M | 0.52% |
| 43 | ADOBE INC | ADBE | 139,212 | $61.9M | 0.52% |
| 44 | ZOETIS INC | ZTS | 371,837 | $60.6M | 0.51% |
| 45 | THE TRADE DESK INC | 88339J105 | 497,302 | $58.4M | 0.49% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 389,003 | $58.0M | 0.49% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 343,629 | $56.8M | 0.48% |
| 48 | NVIDIA CORPORATION | NVDA | 421,442 | $56.6M | 0.48% |
| 49 | ALPHABET INC | GOOG | 298,618 | $56.5M | 0.48% |
| 50 | APPLE INC | AAPL | 221,435 | $55.5M | 0.47% |
| 51 | MCKESSON CORP | MCK | 96,997 | $55.3M | 0.47% |
| 52 | MASTERCARD INCORPORATED | MA | 100,769 | $53.1M | 0.45% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 173,527 | $52.1M | 0.44% |
| 54 | LENNAR CORP | LEN-B | 374,484 | $51.1M | 0.43% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 662,970 | $50.9M | 0.43% |
| 56 | GE VERNOVA INC | GEV | 152,645 | $50.2M | 0.42% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 53,568 | $49.1M | 0.41% |
| 58 | BAKER HUGHES COMPANY | BKR | 1,177,657 | $48.3M | 0.41% |
| 59 | ASML HOLDING N V | ASMLF | 69,584 | $48.2M | 0.41% |
| 60 | MORGAN STANLEY | MS-PQ | 382,737 | $48.1M | 0.41% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 218,227 | $48.0M | 0.41% |
| 62 | GENERAL MTRS CO | 37045V100 | 900,350 | $48.0M | 0.41% |
| 63 | ABBVIE INC | ABBV | 267,341 | $47.5M | 0.40% |
| 64 | DISNEY WALT CO | 254687106 | 425,868 | $47.4M | 0.40% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 258,063 | $47.3M | 0.40% |
| 66 | SALESFORCE INC | CRM | 139,675 | $46.7M | 0.39% |
| 67 | JONES LANG LASALLE INC | JLL | 182,505 | $46.2M | 0.39% |
| 68 | NISOURCE INC | NI | 1,255,867 | $46.2M | 0.39% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 125,743 | $43.0M | 0.36% |
| 70 | GE AEROSPACE | 369604301 | 257,568 | $43.0M | 0.36% |
| 71 | DEXCOM INC | DXCM | 551,064 | $42.9M | 0.36% |
| 72 | EXXON MOBIL CORP | XOM | 395,756 | $42.6M | 0.36% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 536,043 | $42.3M | 0.36% |
| 74 | S&P GLOBAL INC | SPGI | 84,676 | $42.2M | 0.36% |
| 75 | SALESFORCE INC | CRM | 125,129 | $41.8M | 0.35% |
| 76 | PEPSICO INC | PEP | 274,915 | $41.8M | 0.35% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 242,507 | $41.8M | 0.35% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 79,772 | $41.6M | 0.35% |
| 79 | MICROSOFT CORP | MSFT | 98,595 | $41.6M | 0.35% |
| 80 | METLIFE INC | MET-PF | 503,423 | $41.2M | 0.35% |
| 81 | NETAPP INC | NTAP | 353,964 | $41.1M | 0.35% |
| 82 | SHOPIFY INC | SHOP | 375,191 | $39.9M | 0.34% |
| 83 | FLEX LTD | FLEX | 1,029,492 | $39.5M | 0.33% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 436,057 | $38.9M | 0.33% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 340,309 | $37.6M | 0.32% |
| 86 | HEICO CORP NEW | HEI-A | 156,640 | $37.2M | 0.31% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 69,063 | $36.8M | 0.31% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 160,029 | $36.6M | 0.31% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 103,411 | $34.5M | 0.29% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,966 | $34.3M | 0.29% |
| 91 | DUPONT DE NEMOURS INC | DD | 447,780 | $34.1M | 0.29% |
| 92 | COMCAST CORP NEW | CCZ | 902,786 | $33.9M | 0.29% |
| 93 | FISERV INC | FISV | 162,377 | $33.4M | 0.28% |
| 94 | MICRON TECHNOLOGY INC | MU | 393,456 | $33.1M | 0.28% |
| 95 | AMGEN INC | AMGN | 126,346 | $32.9M | 0.28% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 219,493 | $32.7M | 0.28% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 64,208 | $32.5M | 0.27% |
| 98 | VERTIV HOLDINGS CO | VRT | 275,691 | $31.3M | 0.26% |
| 99 | WASTE CONNECTIONS INC | WCN | 180,850 | $31.0M | 0.26% |
| 100 | MORGAN STANLEY | MS-PQ | 241,016 | $30.3M | 0.26% |
| 101 | REPUBLIC SVCS INC | 760759100 | 150,247 | $30.2M | 0.26% |
| 102 | TAPESTRY INC | TPR | 462,090 | $30.2M | 0.25% |
| 103 | KKR & CO INC | KKRT | 197,687 | $29.2M | 0.25% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,218 | $28.9M | 0.24% |
| 105 | SERVICENOW INC | NOW | 27,117 | $28.7M | 0.24% |
| 106 | DISNEY WALT CO | 254687106 | 258,000 | $28.7M | 0.24% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 367,242 | $28.7M | 0.24% |
| 108 | AMAZON COM INC | AMZN | 129,671 | $28.4M | 0.24% |
| 109 | TCW ETF TRUST | 29287L858 | 566,900 | $28.4M | 0.24% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 61,461 | $28.4M | 0.24% |
| 111 | GARTNER INC | IT | 58,514 | $28.3M | 0.24% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 117,860 | $28.3M | 0.24% |
| 113 | AT&T INC | T-PC | 1,225,080 | $27.9M | 0.24% |
| 114 | ABBVIE INC | ABBV | 156,942 | $27.9M | 0.24% |
| 115 | ALPHABET INC | GOOG | 145,816 | $27.8M | 0.23% |
| 116 | XYLEM INC | XYL | 231,934 | $26.9M | 0.23% |
| 117 | ADOBE INC | ADBE | 60,432 | $26.9M | 0.23% |
| 118 | ZOETIS INC | ZTS | 160,587 | $26.2M | 0.22% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 48,879 | $26.0M | 0.22% |
| 120 | VERTIV HOLDINGS CO | VRT | 215,498 | $24.5M | 0.21% |
| 121 | DATADOG INC | DDOG | 168,447 | $24.1M | 0.20% |
| 122 | TCW ETF TRUST | 29287L858 | 473,100 | $23.7M | 0.20% |
| 123 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,070,834 | $23.4M | 0.20% |
| 124 | TRANSDIGM GROUP INC | TDG | 18,087 | $22.9M | 0.19% |
| 125 | EXXON MOBIL CORP | XOM | 212,347 | $22.8M | 0.19% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 205,095 | $22.7M | 0.19% |
| 127 | FREEPORT-MCMORAN INC | FCX | 588,869 | $22.4M | 0.19% |
| 128 | EATON CORP PLC | ETN | 67,129 | $22.3M | 0.19% |
| 129 | LINDE PLC | LIN | 52,987 | $22.2M | 0.19% |
| 130 | BEST BUY INC | BBY | 258,218 | $22.2M | 0.19% |
| 131 | CITIGROUP INC | C-PR | 312,690 | $22.0M | 0.19% |
| 132 | HOME DEPOT INC | HD | 55,922 | $21.8M | 0.18% |
| 133 | MERCK & CO INC | MRK | 213,640 | $21.3M | 0.18% |
| 134 | PEPSICO INC | PEP | 136,842 | $20.8M | 0.18% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 120,572 | $20.8M | 0.18% |
| 136 | TEXTRON INC | TXT | 270,687 | $20.7M | 0.17% |
| 137 | TESLA INC | TSLA | 51,243 | $20.7M | 0.17% |
| 138 | ALPHABET INC | GOOG | 108,919 | $20.6M | 0.17% |
| 139 | TCW ETF TRUST | 29287L601 | 618,834 | $20.3M | 0.17% |
| 140 | WELLS FARGO CO NEW | 949746101 | 284,904 | $20.0M | 0.17% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 107,690 | $19.8M | 0.17% |
| 142 | DEXCOM INC | DXCM | 253,622 | $19.7M | 0.17% |
| 143 | TELEPHONE & DATA SYS INC | TDS-PV | 572,132 | $19.5M | 0.16% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 33,825 | $19.5M | 0.16% |
| 145 | META PLATFORMS INC | META | 31,752 | $18.6M | 0.16% |
| 146 | AMPHENOL CORP NEW | 032095101 | 264,788 | $18.4M | 0.16% |
| 147 | DICKS SPORTING GOODS INC | 253393102 | 79,082 | $18.1M | 0.15% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 48,899 | $18.1M | 0.15% |
| 149 | CIVEO CORP CDA | CVEO | 780,217 | $17.7M | 0.15% |
| 150 | LAM RESEARCH CORP | LRCX | 242,645 | $17.5M | 0.15% |
| 151 | COGNEX CORP | CGNX | 485,036 | $17.4M | 0.15% |
| 152 | AMGEN INC | AMGN | 66,418 | $17.3M | 0.15% |
| 153 | GENERAL MTRS CO | 37045V100 | 323,808 | $17.2M | 0.15% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 218,370 | $17.2M | 0.15% |
| 155 | PINTEREST INC | PINS | 593,769 | $17.2M | 0.15% |
| 156 | AMETEK INC | AME | 94,614 | $17.1M | 0.14% |
| 157 | ON SEMICONDUCTOR CORP | ON | 267,813 | $16.9M | 0.14% |
| 158 | FISERV INC | FISV | 80,257 | $16.5M | 0.14% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 74,634 | $16.4M | 0.14% |
| 160 | MCKESSON CORP | MCK | 28,529 | $16.3M | 0.14% |
| 161 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 463,695 | $16.1M | 0.14% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 34,134 | $15.8M | 0.13% |
| 163 | TARGET CORP | TGT | 116,670 | $15.8M | 0.13% |
| 164 | CHEVRON CORP NEW | CVX | 108,853 | $15.8M | 0.13% |
| 165 | ORACLE CORP | ORCL-PD | 94,376 | $15.7M | 0.13% |
| 166 | ARES CAPITAL CORP | ARCC | 714,971 | $15.7M | 0.13% |
| 167 | ALGOMA STL GROUP INC | 015658107 | 1,588,621 | $15.5M | 0.13% |
| 168 | VISA INC | V | 48,552 | $15.3M | 0.13% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 119,637 | $15.1M | 0.13% |
| 170 | LENNAR CORP | LEN-B | 110,565 | $15.1M | 0.13% |
| 171 | UNION PAC CORP | UNP | 65,969 | $15.0M | 0.13% |
| 172 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 173,997 | $15.0M | 0.13% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 190,379 | $14.6M | 0.12% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 60,877 | $14.6M | 0.12% |
| 175 | AT&T INC | T-PC | 636,785 | $14.5M | 0.12% |
| 176 | ISHARES TR | 464288588 | 157,047 | $14.4M | 0.12% |
| 177 | BROADCOM INC | AVGO | 61,625 | $14.3M | 0.12% |
| 178 | FLEX LTD | FLEX | 371,990 | $14.3M | 0.12% |
| 179 | WELLS FARGO CO NEW | 949746101 | 201,189 | $14.1M | 0.12% |
| 180 | MERCK & CO INC | MRK | 141,980 | $14.1M | 0.12% |
| 181 | VISTRA CORP | VST | 101,749 | $14.0M | 0.12% |
| 182 | NVENT ELECTRIC PLC | NVT | 203,594 | $13.9M | 0.12% |
| 183 | MASTERCARD INCORPORATED | MA | 25,520 | $13.4M | 0.11% |
| 184 | CANADIAN PACIFIC KANSAS CITY | CP | 183,220 | $13.3M | 0.11% |
| 185 | BAKER HUGHES COMPANY | BKR | 320,618 | $13.2M | 0.11% |
| 186 | QUALCOMM INC | QCOM | 84,631 | $13.0M | 0.11% |
| 187 | COMCAST CORP NEW | CCZ | 345,113 | $13.0M | 0.11% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 13,903 | $12.7M | 0.11% |
| 189 | SYMBOTIC INC | SYM | 535,848 | $12.7M | 0.11% |
| 190 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 142,927 | $12.3M | 0.10% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,349 | $12.3M | 0.10% |
| 192 | ELEVANCE HEALTH INC | ELV | 33,210 | $12.3M | 0.10% |
| 193 | AES CORP | AES | 938,653 | $12.1M | 0.10% |
| 194 | JONES LANG LASALLE INC | JLL | 47,584 | $12.0M | 0.10% |
| 195 | KEURIG DR PEPPER INC | KDP | 369,191 | $11.9M | 0.10% |
| 196 | DEERE & CO | DE | 27,888 | $11.8M | 0.10% |
| 197 | FLEX LTD | FLEX | 304,870 | $11.7M | 0.10% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 148,311 | $11.6M | 0.10% |
| 199 | TECHNIPFMC PLC | FTI | 398,622 | $11.5M | 0.10% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 70,362 | $11.5M | 0.10% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,275 | $11.5M | 0.10% |
| 202 | WELLTOWER INC | WELL | 89,664 | $11.3M | 0.10% |
| 203 | TYLER TECHNOLOGIES INC | TYL | 19,547 | $11.3M | 0.10% |
| 204 | JOHNSON & JOHNSON | JNJ | 77,838 | $11.3M | 0.10% |
| 205 | DUPONT DE NEMOURS INC | DD | 146,914 | $11.2M | 0.09% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 20,935 | $10.9M | 0.09% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 64,904 | $10.9M | 0.09% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 53,766 | $10.8M | 0.09% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 31,675 | $10.8M | 0.09% |
| 210 | GENERAL MTRS CO | 37045V100 | 203,194 | $10.8M | 0.09% |
| 211 | MCKESSON CORP | MCK | 18,760 | $10.7M | 0.09% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 138,322 | $10.6M | 0.09% |
| 213 | S&P GLOBAL INC | SPGI | 21,238 | $10.6M | 0.09% |
| 214 | METLIFE INC | MET-PF | 127,638 | $10.5M | 0.09% |
| 215 | GE AEROSPACE | 369604301 | 62,294 | $10.4M | 0.09% |
| 216 | WYNDHAM HOTELS & RESORTS INC | WH | 101,977 | $10.3M | 0.09% |
| 217 | GARMIN LTD | GRMN | 48,716 | $10.0M | 0.08% |
| 218 | TCW ETF TRUST | 29287L866 | 200,000 | $10.0M | 0.08% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,029 | $9.9M | 0.08% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 110,219 | $9.8M | 0.08% |
| 221 | TOLL BROTHERS INC | TOL | 78,022 | $9.8M | 0.08% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 81,166 | $9.8M | 0.08% |
| 223 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,303 | $9.8M | 0.08% |
| 224 | KKR & CO INC | KKRT | 65,809 | $9.7M | 0.08% |
| 225 | LENNAR CORP | LEN-B | 71,371 | $9.7M | 0.08% |
| 226 | SHOPIFY INC | SHOP | 91,480 | $9.7M | 0.08% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 56,990 | $9.6M | 0.08% |
| 228 | PALO ALTO NETWORKS INC | PANW | 52,476 | $9.5M | 0.08% |
| 229 | DISNEY WALT CO | 254687106 | 85,649 | $9.5M | 0.08% |
| 230 | MORGAN STANLEY | MS-PQ | 75,506 | $9.5M | 0.08% |
| 231 | SCORPIO TANKERS INC | STNG | 190,692 | $9.5M | 0.08% |
| 232 | CONOCOPHILLIPS | COP | 92,945 | $9.2M | 0.08% |
| 233 | UNITED STATES CELLULAR CORP | UNTCW | 143,118 | $9.0M | 0.08% |
| 234 | PEPSICO INC | PEP | 58,839 | $8.9M | 0.08% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 29,590 | $8.9M | 0.08% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,376 | $8.7M | 0.07% |
| 237 | NISOURCE INC | NI | 236,130 | $8.7M | 0.07% |
| 238 | ELI LILLY & CO | LLY | 11,242 | $8.7M | 0.07% |
| 239 | REPUBLIC SVCS INC | 760759100 | 43,035 | $8.7M | 0.07% |
| 240 | GOLUB CAP BDC INC | 38173M102 | 568,008 | $8.6M | 0.07% |
| 241 | AXOS FINANCIAL INC | AX | 122,800 | $8.6M | 0.07% |
| 242 | BROADCOM INC | AVGO | 36,881 | $8.6M | 0.07% |
| 243 | TELEDYNE TECHNOLOGIES INC | TDY | 18,314 | $8.5M | 0.07% |
| 244 | SEMPRA | SREA | 95,741 | $8.4M | 0.07% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 106,131 | $8.4M | 0.07% |
| 246 | WALMART INC | WMT | 91,622 | $8.3M | 0.07% |
| 247 | METLIFE INC | MET-PF | 99,922 | $8.2M | 0.07% |
| 248 | THE TRADE DESK INC | 88339J105 | 69,497 | $8.2M | 0.07% |
| 249 | EXXON MOBIL CORP | XOM | 75,823 | $8.2M | 0.07% |
| 250 | GE VERNOVA INC | GEV | 24,713 | $8.1M | 0.07% |
| 251 | ASML HOLDING N V | ASMLF | 11,576 | $8.0M | 0.07% |
| 252 | UNITEDHEALTH GROUP INC | UNH | 15,752 | $8.0M | 0.07% |
| 253 | BAKER HUGHES COMPANY | BKR | 194,181 | $8.0M | 0.07% |
| 254 | ELEVANCE HEALTH INC | ELV | 21,198 | $7.8M | 0.07% |
| 255 | AMGEN INC | AMGN | 29,998 | $7.8M | 0.07% |
| 256 | NISOURCE INC | NI | 212,058 | $7.8M | 0.07% |
| 257 | ARISTA NETWORKS INC | ANET | 70,174 | $7.8M | 0.07% |
| 258 | JONES LANG LASALLE INC | JLL | 30,583 | $7.7M | 0.07% |
| 259 | XYLEM INC | XYL | 66,633 | $7.7M | 0.07% |
| 260 | NETAPP INC | NTAP | 66,496 | $7.7M | 0.07% |
| 261 | POPULAR INC | BPOPM | 82,031 | $7.7M | 0.07% |
| 262 | HILTON WORLDWIDE HLDGS INC | HLT | 31,033 | $7.7M | 0.06% |
| 263 | BEST BUY INC | BBY | 88,728 | $7.6M | 0.06% |
| 264 | MSCI INC | MSCI | 12,523 | $7.5M | 0.06% |
| 265 | AUTODESK INC | ADSK | 24,832 | $7.3M | 0.06% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 181,720 | $7.3M | 0.06% |
| 267 | ARCH CAP GROUP LTD | G0450A105 | 78,349 | $7.2M | 0.06% |
| 268 | GARTNER INC | IT | 14,921 | $7.2M | 0.06% |
| 269 | WASTE CONNECTIONS INC | WCN | 42,090 | $7.2M | 0.06% |
| 270 | MOBILEYE GLOBAL INC | MBLY | 360,469 | $7.2M | 0.06% |
| 271 | NOVARTIS AG | NVSEF | 73,745 | $7.2M | 0.06% |
| 272 | TEXTRON INC | TXT | 93,701 | $7.2M | 0.06% |
| 273 | FS BANCORP INC | FSBW | 173,715 | $7.1M | 0.06% |
| 274 | LIONS GATE ENTMNT CORP | 535919500 | 943,200 | $7.1M | 0.06% |
| 275 | TCW ETF TRUST | 29287L700 | 183,922 | $7.1M | 0.06% |
| 276 | FEDEX CORP | FDX | 25,151 | $7.1M | 0.06% |
| 277 | TAPESTRY INC | TPR | 107,865 | $7.0M | 0.06% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 208,629 | $7.0M | 0.06% |
| 279 | HUBBELL INC | HUBB | 16,621 | $7.0M | 0.06% |
| 280 | NETAPP INC | NTAP | 59,894 | $7.0M | 0.06% |
| 281 | CBRE GROUP INC | CBRE | 52,909 | $6.9M | 0.06% |
| 282 | SUNCOKE ENERGY INC | SXC | 648,627 | $6.9M | 0.06% |
| 283 | EQUITABLE HLDGS INC | EQH-PC | 146,940 | $6.9M | 0.06% |
| 284 | DICKS SPORTING GOODS INC | 253393102 | 30,284 | $6.9M | 0.06% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 12,900 | $6.9M | 0.06% |
| 286 | ADOBE INC | ADBE | 15,413 | $6.9M | 0.06% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 38,062 | $6.7M | 0.06% |
| 288 | TEXAS INSTRS INC | 882508104 | 35,956 | $6.7M | 0.06% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 39,122 | $6.7M | 0.06% |
| 290 | ENBRIDGE INC | ENNPF | 158,753 | $6.7M | 0.06% |
| 291 | FASTENAL CO | FAST | 93,522 | $6.7M | 0.06% |
| 292 | PROLOGIS INC. | PLDGP | 62,821 | $6.6M | 0.06% |
| 293 | DANAHER CORPORATION | 235851102 | 28,923 | $6.6M | 0.06% |
| 294 | ZOETIS INC | ZTS | 40,627 | $6.6M | 0.06% |
| 295 | MEDTRONIC PLC | MDT | 82,094 | $6.6M | 0.06% |
| 296 | KKR & CO INC | KKRT | 44,308 | $6.6M | 0.06% |
| 297 | CORPAY INC | CPAY | 19,344 | $6.5M | 0.06% |
| 298 | DUPONT DE NEMOURS INC | DD | 85,000 | $6.5M | 0.05% |
| 299 | WABTEC | 929740108 | 34,121 | $6.5M | 0.05% |
| 300 | MURPHY USA INC | MUSA | 12,844 | $6.4M | 0.05% |
| 301 | COMCAST CORP NEW | CCZ | 171,393 | $6.4M | 0.05% |
| 302 | NI HLDGS INC | NODK | 409,701 | $6.4M | 0.05% |
| 303 | REGIS CORPOR | RGS | 349,322 | $6.4M | 0.05% |
| 304 | GE AEROSPACE | 369604301 | 38,131 | $6.4M | 0.05% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 87,081 | $6.2M | 0.05% |
| 306 | BANK OZK LITTLE ROCK ARK | OZKAP | 140,077 | $6.2M | 0.05% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 16,730 | $6.2M | 0.05% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 223,915 | $6.1M | 0.05% |
| 309 | CARLISLE COS INC | 142339100 | 16,521 | $6.1M | 0.05% |
| 310 | TEXTRON INC | TXT | 79,624 | $6.1M | 0.05% |
| 311 | SALESFORCE INC | CRM | 18,162 | $6.1M | 0.05% |
| 312 | TARGET CORP | TGT | 44,441 | $6.0M | 0.05% |
| 313 | CHEVRON CORP NEW | CVX | 41,285 | $6.0M | 0.05% |
| 314 | XYLEM INC | XYL | 51,227 | $5.9M | 0.05% |
| 315 | FIRST SOLAR INC | FSLR | 33,490 | $5.9M | 0.05% |
| 316 | TIPTREE INC | TIPT | 281,883 | $5.9M | 0.05% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73,567 | $5.8M | 0.05% |
| 318 | DEERE & CO | DE | 13,550 | $5.7M | 0.05% |
| 319 | NVENT ELECTRIC PLC | NVT | 83,832 | $5.7M | 0.05% |
| 320 | TAPESTRY INC | TPR | 87,258 | $5.7M | 0.05% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,444 | $5.6M | 0.05% |
| 322 | AT&T INC | T-PC | 243,592 | $5.5M | 0.05% |
| 323 | COCA COLA CO | KO | 88,961 | $5.5M | 0.05% |
| 324 | WALMART INC | WMT | 60,853 | $5.5M | 0.05% |
| 325 | AGNC INVT CORP | 00123Q104 | 586,500 | $5.4M | 0.05% |
| 326 | TYLER TECHNOLOGIES INC | TYL | 9,231 | $5.3M | 0.04% |
| 327 | GE VERNOVA INC | GEV | 15,782 | $5.2M | 0.04% |
| 328 | UNITED AIRLS HLDGS INC | UNTCW | 52,562 | $5.1M | 0.04% |
| 329 | GRAIL INC | GRAL | 285,435 | $5.1M | 0.04% |
| 330 | DEXCOM INC | DXCM | 65,410 | $5.1M | 0.04% |
| 331 | OPPENHEIMER HLDGS INC | OPY | 79,300 | $5.1M | 0.04% |
| 332 | EATON CORP PLC | ETN | 15,226 | $5.1M | 0.04% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 9,707 | $5.0M | 0.04% |
| 334 | CONSTELLATION ENERGY CORP | CEG | 22,309 | $5.0M | 0.04% |
| 335 | VENTAS INC | VTR | 83,756 | $4.9M | 0.04% |
| 336 | APPLIED MATLS INC | 038222105 | 30,077 | $4.9M | 0.04% |
| 337 | JOHNSON & JOHNSON | JNJ | 33,807 | $4.9M | 0.04% |
| 338 | LENDINGCLUB CORP | LC | 299,241 | $4.8M | 0.04% |
| 339 | TRAVEL PLUS LEISURE CO | 894164102 | 93,222 | $4.7M | 0.04% |
| 340 | MONDELEZ INTL INC | 609207105 | 78,546 | $4.7M | 0.04% |
| 341 | BEST BUY INC | BBY | 54,152 | $4.6M | 0.04% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 25,016 | $4.6M | 0.04% |
| 343 | MBIA INC | MBI | 706,560 | $4.6M | 0.04% |
| 344 | TRAVEL PLUS LEISURE CO | 894164102 | 87,821 | $4.4M | 0.04% |
| 345 | ARCOSA INC | ACA | 45,673 | $4.4M | 0.04% |
| 346 | FIVE POINT HOLDINGS LLC | FPH | 1,168,437 | $4.4M | 0.04% |
| 347 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,896 | $4.4M | 0.04% |
| 348 | FREEPORT-MCMORAN INC | FCX | 113,490 | $4.3M | 0.04% |
| 349 | STAR HLDGS | STHO | 441,226 | $4.3M | 0.04% |
| 350 | CHORD ENERGY CORPORATION | CHRD | 36,640 | $4.3M | 0.04% |
| 351 | EQUITY RESIDENTIAL | EQR | 59,420 | $4.3M | 0.04% |
| 352 | VERSABANK NEW | VBNK | 300,000 | $4.2M | 0.04% |
| 353 | MICRON TECHNOLOGY INC | MU | 49,041 | $4.1M | 0.03% |
| 354 | BANK AMERICA CORP | 060505104 | 93,594 | $4.1M | 0.03% |
| 355 | FREEPORT-MCMORAN INC | FCX | 107,732 | $4.1M | 0.03% |
| 356 | CARLISLE COS INC | 142339100 | 10,968 | $4.0M | 0.03% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,223 | $4.0M | 0.03% |
| 358 | OLD MKT CAP CORP | 65373A109 | 616,826 | $4.0M | 0.03% |
| 359 | PUBLIC STORAGE OPER CO | PSA-PS | 13,020 | $3.9M | 0.03% |
| 360 | ISHARES TR | 464287598 | 21,058 | $3.9M | 0.03% |
| 361 | SEMPRA | SREA | 43,865 | $3.8M | 0.03% |
| 362 | OCCIDENTAL PETE CORP | 674599105 | 77,717 | $3.8M | 0.03% |
| 363 | DHT HOLDINGS INC | DHT | 411,176 | $3.8M | 0.03% |
| 364 | TELADOC HEALTH INC | TDOC | 418,697 | $3.8M | 0.03% |
| 365 | AGILENT TECHNOLOGIES INC | A | 27,482 | $3.7M | 0.03% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 30,179 | $3.6M | 0.03% |
| 367 | CROWN CASTLE INC | CCI | 39,793 | $3.6M | 0.03% |
| 368 | VICI PPTYS INC | 925652109 | 123,292 | $3.6M | 0.03% |
| 369 | QUALCOMM INC | QCOM | 23,406 | $3.6M | 0.03% |
| 370 | WESTERN ALLIANCE BANCORP | WAL-PA | 41,099 | $3.4M | 0.03% |
| 371 | SPROUTS FMRS MKT INC | 85208M102 | 26,943 | $3.4M | 0.03% |
| 372 | ANALOG DEVICES INC | ADI | 16,109 | $3.4M | 0.03% |
| 373 | COCA COLA CO | KO | 54,853 | $3.4M | 0.03% |
| 374 | EBAY INC. | EBAY | 53,900 | $3.3M | 0.03% |
| 375 | CISCO SYS INC | CSCO | 55,787 | $3.3M | 0.03% |
| 376 | CBRE GROUP INC | CBRE | 25,053 | $3.3M | 0.03% |
| 377 | WELLS FARGO CO NEW | 949746101 | 46,116 | $3.2M | 0.03% |
| 378 | LAM RESEARCH CORP | LRCX | 44,366 | $3.2M | 0.03% |
| 379 | AVNET INC | AVT | 61,094 | $3.2M | 0.03% |
| 380 | ONEMAIN HLDGS INC | OMF | 60,559 | $3.2M | 0.03% |
| 381 | CYBERARK SOFTWARE LTD | M2682V108 | 9,450 | $3.1M | 0.03% |
| 382 | TARGET CORP | TGT | 23,142 | $3.1M | 0.03% |
| 383 | CRH PLC | CRH | 33,735 | $3.1M | 0.03% |
| 384 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,978 | $3.1M | 0.03% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 24,595 | $3.1M | 0.03% |
| 386 | WEYERHAEUSER CO MTN BE | WY | 109,736 | $3.1M | 0.03% |
| 387 | ACCENTURE PLC IRELAND | ACN | 8,763 | $3.1M | 0.03% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 17,132 | $3.0M | 0.03% |
| 389 | JACOBS SOLUTIONS INC | J | 22,312 | $3.0M | 0.03% |
| 390 | VERIZON COMMUNICATIONS INC | VZ | 74,246 | $3.0M | 0.03% |
| 391 | C H ROBINSON WORLDWIDE INC | CHRW | 28,708 | $3.0M | 0.03% |
| 392 | MCDONALDS CORP | MCD | 10,059 | $2.9M | 0.02% |
| 393 | WYNDHAM HOTELS & RESORTS INC | WH | 28,596 | $2.9M | 0.02% |
| 394 | KIRBY CORP | KEX | 27,110 | $2.9M | 0.02% |
| 395 | COMTECH TELECOMMUNCATIONS CORP | 205826209 | 726,806 | $2.9M | 0.02% |
| 396 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,919 | $2.8M | 0.02% |
| 397 | CURBLINE PPTYS CORP | 23128Q101 | 120,700 | $2.8M | 0.02% |
| 398 | DATADOG INC | DDOG | 19,497 | $2.8M | 0.02% |
| 399 | ABBOTT LABS | ABLZF | 24,349 | $2.8M | 0.02% |
| 400 | CORTEVA INC | CTVA | 47,632 | $2.7M | 0.02% |
| 401 | UNITED PARCEL SERVICE INC | UPS | 21,364 | $2.7M | 0.02% |
| 402 | MARATHON PETE CORP | MARA | 19,263 | $2.7M | 0.02% |
| 403 | TCW ETF TRUST | 29287L601 | 81,044 | $2.7M | 0.02% |
| 404 | COPART INC | CPRT | 45,947 | $2.6M | 0.02% |
| 405 | PHILIP MORRIS INTL INC | 718172109 | 21,771 | $2.6M | 0.02% |
| 406 | AGNC INVT CORP | 00123Q104 | 274,541 | $2.5M | 0.02% |
| 407 | HEICO CORP NEW | HEI-A | 10,630 | $2.5M | 0.02% |
| 408 | BXP INC | BXP | 33,808 | $2.5M | 0.02% |
| 409 | BLOCK INC | BSQKZ | 29,260 | $2.5M | 0.02% |
| 410 | VIKING THERAPEUTICS INC | VKTX | 61,651 | $2.5M | 0.02% |
| 411 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 109,097 | $2.4M | 0.02% |
| 412 | TEXAS INSTRS INC | 882508104 | 12,805 | $2.4M | 0.02% |
| 413 | CENTENE CORP DEL | CNC | 39,103 | $2.4M | 0.02% |
| 414 | UNITEDHEALTH GROUP INC | UNH | 4,644 | $2.3M | 0.02% |
| 415 | FULGENT GENETICS INC | FLGT | 123,400 | $2.3M | 0.02% |
| 416 | LIBERTY MEDIA CORP DEL | FWONB | 24,563 | $2.3M | 0.02% |
| 417 | AES CORP | AES | 176,733 | $2.3M | 0.02% |
| 418 | ELEVANCE HEALTH INC | ELV | 6,021 | $2.2M | 0.02% |
| 419 | OMNICOM GROUP INC | OMC | 25,434 | $2.2M | 0.02% |
| 420 | ROKU INC | ROKU | 29,179 | $2.2M | 0.02% |
| 421 | HOME DEPOT INC | HD | 5,549 | $2.2M | 0.02% |
| 422 | RTX CORPORATION | RTX | 18,626 | $2.2M | 0.02% |
| 423 | TRANSCONTINENTAL RLTY INVS | 893617209 | 71,987 | $2.1M | 0.02% |
| 424 | COTY INC | COTY | 304,797 | $2.1M | 0.02% |
| 425 | PALANTIR TECHNOLOGIES INC | PLTR | 27,963 | $2.1M | 0.02% |
| 426 | PFIZER INC | PFE | 79,538 | $2.1M | 0.02% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 28,767 | $2.1M | 0.02% |
| 428 | CHAIN BRIDGE BANCORP INC | CBNA | 80,976 | $2.0M | 0.02% |
| 429 | ENERGY TRANSFER L P | ET-PI | 103,400 | $2.0M | 0.02% |
| 430 | DOLE PLC | DOLE | 146,800 | $2.0M | 0.02% |
| 431 | STARBUCKS CORP | SBUX | 21,697 | $2.0M | 0.02% |
| 432 | PROGRESSIVE CORP | 743315103 | 8,205 | $2.0M | 0.02% |
| 433 | AES CORP | AES | 151,304 | $1.9M | 0.02% |
| 434 | HENRY SCHEIN INC | HSIC | 28,077 | $1.9M | 0.02% |
| 435 | TJX COS INC NEW | 872540109 | 15,818 | $1.9M | 0.02% |
| 436 | ALTRIA GROUP INC | MO | 36,460 | $1.9M | 0.02% |
| 437 | CITIGROUP INC | C-PR | 26,520 | $1.9M | 0.02% |
| 438 | WELLTOWER INC | WELL | 14,783 | $1.9M | 0.02% |
| 439 | WILLIAMS SONOMA INC | WSM | 10,034 | $1.9M | 0.02% |
| 440 | BOEING CO | BA-PA | 10,483 | $1.9M | 0.02% |
| 441 | T-MOBILE US INC | TMUSZ | 8,337 | $1.8M | 0.02% |
| 442 | PINTEREST INC | PINS | 63,431 | $1.8M | 0.02% |
| 443 | GAP INC | GAP | 77,812 | $1.8M | 0.02% |
| 444 | MID-AMER APT CMNTYS INC | 59522J103 | 11,833 | $1.8M | 0.02% |
| 445 | PROCTER AND GAMBLE CO | 742718109 | 10,731 | $1.8M | 0.02% |
| 446 | TCW ETF TRUST | 29287L841 | 39,953 | $1.8M | 0.02% |
| 447 | UBER TECHNOLOGIES INC | UBER | 29,504 | $1.8M | 0.02% |
| 448 | NEXPOINT RESIDENTIAL TR INC | NXRT | 42,119 | $1.8M | 0.01% |
| 449 | BLACKSTONE INC | BX | 10,133 | $1.7M | 0.01% |
| 450 | NEXPOINT RESIDENTIAL TR INC | NXRT | 41,844 | $1.7M | 0.01% |
| 451 | ASSURED GUARANTY LTD | AGO | 19,310 | $1.7M | 0.01% |
| 452 | AMERICOLD REALTY TRUST INC | COLD | 80,293 | $1.7M | 0.01% |
| 453 | GILEAD SCIENCES INC | GILD | 18,122 | $1.7M | 0.01% |
| 454 | INTERPUBLIC GROUP COS INC | INTR | 59,528 | $1.7M | 0.01% |
| 455 | SCHWAB CHARLES CORP | SCHW-PJ | 22,400 | $1.7M | 0.01% |
| 456 | LUMENTUM HLDGS INC | LITE | 19,377 | $1.6M | 0.01% |
| 457 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,566 | $1.6M | 0.01% |
| 458 | UNITED STATES CELLULAR CORP | UNTCW | 25,322 | $1.6M | 0.01% |
| 459 | COGNEX CORP | CGNX | 44,288 | $1.6M | 0.01% |
| 460 | WILLSCOT HLDGS CORP | WSC | 46,436 | $1.6M | 0.01% |
| 461 | T-MOBILE US INC | TMUSZ | 6,809 | $1.5M | 0.01% |
| 462 | RICHARDSON ELECTRS LTD | 763165107 | 106,359 | $1.5M | 0.01% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 6,922 | $1.5M | 0.01% |
| 464 | TRANSDIGM GROUP INC | TDG | 1,157 | $1.5M | 0.01% |
| 465 | STARBUCKS CORP | SBUX | 15,946 | $1.5M | 0.01% |
| 466 | MEDTRONIC PLC | MDT | 18,024 | $1.4M | 0.01% |
| 467 | RANGE RES CORP | RRC | 39,989 | $1.4M | 0.01% |
| 468 | EXPAND ENERGY CORPORATION | EXE | 14,358 | $1.4M | 0.01% |
| 469 | ON SEMICONDUCTOR CORP | ON | 22,583 | $1.4M | 0.01% |
| 470 | ELECTRONIC ARTS INC | EA | 9,462 | $1.4M | 0.01% |
| 471 | ROPER TECHNOLOGIES INC | ROP | 2,626 | $1.4M | 0.01% |
| 472 | WIPRO LTD | WIT | 384,328 | $1.4M | 0.01% |
| 473 | PAYPAL HLDGS INC | PYPL | 15,591 | $1.3M | 0.01% |
| 474 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,865 | $1.3M | 0.01% |
| 475 | COUSINS PPTYS INC | 222795502 | 41,816 | $1.3M | 0.01% |
| 476 | SOUTHWEST AIRLS CO | 844741108 | 37,795 | $1.3M | 0.01% |
| 477 | SOUTHERN CO | SOMN | 15,305 | $1.3M | 0.01% |
| 478 | NIKE INC | NKE | 16,482 | $1.2M | 0.01% |
| 479 | CONSOLIDATED EDISON INC | ED | 13,757 | $1.2M | 0.01% |
| 480 | PAYPAL HLDGS INC | PYPL | 14,256 | $1.2M | 0.01% |
| 481 | INTEL CORP | INTC | 60,549 | $1.2M | 0.01% |
| 482 | CRH PLC | CRH | 13,066 | $1.2M | 0.01% |
| 483 | SKYWORKS SOLUTIONS INC | SWKS | 13,281 | $1.2M | 0.01% |
| 484 | FORD MTR CO | 345370860 | 118,311 | $1.2M | 0.01% |
| 485 | DUKE ENERGY CORP NEW | DUKB | 10,817 | $1.2M | 0.01% |
| 486 | TRAVEL PLUS LEISURE CO | 894164102 | 23,097 | $1.2M | 0.01% |
| 487 | INVITATION HOMES INC | INVH | 36,171 | $1.2M | 0.01% |
| 488 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,994 | $1.1M | 0.01% |
| 489 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,609 | $1.1M | 0.01% |
| 490 | MONDELEZ INTL INC | 609207105 | 18,823 | $1.1M | 0.01% |
| 491 | GILEAD SCIENCES INC | GILD | 12,155 | $1.1M | 0.01% |
| 492 | SYMBOTIC INC | SYM | 47,107 | $1.1M | 0.01% |
| 493 | TCW ETF TRUST | 29287L304 | 17,690 | $1.1M | 0.01% |
| 494 | SCHWAB CHARLES CORP | SCHW-PJ | 14,921 | $1.1M | 0.01% |
| 495 | GFL ENVIRONMENTAL INC | GFL | 24,746 | $1.1M | 0.01% |
| 496 | COMERICA INC | 200340107 | 17,701 | $1.1M | 0.01% |
| 497 | WASTE MGMT INC DEL | 94106L109 | 5,424 | $1.1M | 0.01% |
| 498 | POTLATCHDELTIC CORPORATION | 737630103 | 27,721 | $1.1M | 0.01% |
| 499 | LYONDELLBASELL INDUSTRIES N | LYB | 14,579 | $1.1M | 0.01% |
| 500 | CROWN CASTLE INC | CCI | 11,913 | $1.1M | 0.01% |