13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000850401-25-000013
Total Value
$11.17B
Positions
641
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,961,448 | $429.3M | 3.86% |
| 2 | MICROSOFT CORP | MSFT | 952,373 | $357.5M | 3.22% |
| 3 | NVIDIA CORPORATION | NVDA | 2,411,246 | $261.3M | 2.35% |
| 4 | AMAZON COM INC | AMZN | 1,350,097 | $256.9M | 2.31% |
| 5 | ALPHABET INC | GOOG | 1,336,046 | $208.7M | 1.88% |
| 6 | MICROSOFT CORP | MSFT | 539,053 | $202.4M | 1.82% |
| 7 | TCW ETF TRUST | 29287L858 | 3,720,533 | $187.2M | 1.68% |
| 8 | META PLATFORMS INC | META | 312,584 | $180.2M | 1.62% |
| 9 | SERVICENOW INC | NOW | 218,881 | $174.3M | 1.57% |
| 10 | AMAZON COM INC | AMZN | 891,733 | $169.7M | 1.53% |
| 11 | VISA INC | V | 465,028 | $163.0M | 1.47% |
| 12 | GE AEROSPACE | 369604301 | 772,597 | $154.6M | 1.39% |
| 13 | BROADCOM INC | AVGO | 887,368 | $148.6M | 1.34% |
| 14 | META PLATFORMS INC | META | 248,475 | $143.2M | 1.29% |
| 15 | MASTERCARD INCORPORATED | MA | 248,045 | $136.0M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 126,068 | $119.2M | 1.07% |
| 17 | ALPHABET INC | GOOG | 729,341 | $113.9M | 1.03% |
| 18 | SERVICENOW INC | NOW | 141,792 | $112.9M | 1.02% |
| 19 | S&P GLOBAL INC | SPGI | 220,504 | $112.0M | 1.01% |
| 20 | FISERV INC | FISV | 462,014 | $102.0M | 0.92% |
| 21 | TCW ETF TRUST | 29287L809 | 2,117,099 | $100.1M | 0.90% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 190,130 | $99.6M | 0.90% |
| 23 | BROADCOM INC | AVGO | 586,093 | $98.1M | 0.88% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,532 | $92.4M | 0.83% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 186,019 | $92.1M | 0.83% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 256,492 | $90.4M | 0.81% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 891,253 | $89.9M | 0.81% |
| 28 | WASTE CONNECTIONS INC | WCN | 450,714 | $88.0M | 0.79% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 349,900 | $87.0M | 0.78% |
| 30 | PALO ALTO NETWORKS INC | PANW | 481,333 | $82.1M | 0.74% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 333,371 | $81.8M | 0.74% |
| 32 | TCW ETF TRUST | 29287L809 | 1,727,165 | $81.6M | 0.73% |
| 33 | PALO ALTO NETWORKS INC | PANW | 466,436 | $79.6M | 0.72% |
| 34 | APPLE INC | AAPL | 348,418 | $77.4M | 0.70% |
| 35 | SHOPIFY INC | SHOP | 768,809 | $73.3M | 0.66% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 277,497 | $70.6M | 0.64% |
| 37 | MCKESSON CORP | MCK | 102,914 | $69.3M | 0.62% |
| 38 | SPDR S&P 500 ETF TR | SPY | 123,735 | $69.2M | 0.62% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 393,193 | $67.8M | 0.61% |
| 40 | ASML HOLDING N V | ASMLF | 101,625 | $67.3M | 0.61% |
| 41 | VISA INC | V | 188,547 | $66.1M | 0.59% |
| 42 | GARTNER INC | IT | 143,771 | $60.3M | 0.54% |
| 43 | ZOETIS INC | ZTS | 349,275 | $57.5M | 0.52% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 670,870 | $56.3M | 0.51% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 219,924 | $54.7M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 99,660 | $54.6M | 0.49% |
| 47 | ABBVIE INC | ABBV | 259,048 | $54.3M | 0.49% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 92,279 | $53.7M | 0.48% |
| 49 | NISOURCE INC | NI | 1,325,723 | $53.1M | 0.48% |
| 50 | BAKER HUGHES COMPANY | BKR | 1,206,624 | $53.0M | 0.48% |
| 51 | EXXON MOBIL CORP | XOM | 436,800 | $51.9M | 0.47% |
| 52 | ADOBE INC | ADBE | 134,696 | $51.7M | 0.46% |
| 53 | APPLE INC | AAPL | 231,981 | $51.5M | 0.46% |
| 54 | GE AEROSPACE | 369604301 | 250,801 | $50.2M | 0.45% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 52,431 | $49.6M | 0.45% |
| 56 | DISNEY WALT CO | 254687106 | 479,350 | $47.3M | 0.43% |
| 57 | JONES LANG LASALLE INC | JLL | 189,669 | $47.0M | 0.42% |
| 58 | ARISTA NETWORKS INC | ANET | 606,542 | $47.0M | 0.42% |
| 59 | ALPHABET INC | GOOG | 298,201 | $46.1M | 0.42% |
| 60 | ASML HOLDING N V | ASMLF | 69,082 | $45.8M | 0.41% |
| 61 | PEPSICO INC | PEP | 301,225 | $45.2M | 0.41% |
| 62 | LENNAR CORP | LEN-B | 392,323 | $45.0M | 0.41% |
| 63 | NVIDIA CORPORATION | NVDA | 414,583 | $44.9M | 0.40% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 553,600 | $44.3M | 0.40% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 172,234 | $43.8M | 0.39% |
| 66 | S&P GLOBAL INC | SPGI | 83,752 | $42.6M | 0.38% |
| 67 | GE VERNOVA INC | GEV | 137,131 | $41.9M | 0.38% |
| 68 | GENERAL MTRS CO | 37045V100 | 877,843 | $41.3M | 0.37% |
| 69 | MORGAN STANLEY | MS-PQ | 353,703 | $41.3M | 0.37% |
| 70 | METLIFE INC | MET-PF | 509,922 | $40.9M | 0.37% |
| 71 | AMGEN INC | AMGN | 130,830 | $40.8M | 0.37% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 115,562 | $40.7M | 0.37% |
| 73 | THE TRADE DESK INC | 88339J105 | 731,765 | $40.0M | 0.36% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 396,775 | $40.0M | 0.36% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 241,003 | $40.0M | 0.36% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,913 | $40.0M | 0.36% |
| 77 | DEXCOM INC | DXCM | 579,215 | $39.6M | 0.36% |
| 78 | AT&T INC | T-PC | 1,384,420 | $39.2M | 0.35% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 78,230 | $38.7M | 0.35% |
| 80 | SALESFORCE INC | CRM | 141,944 | $38.1M | 0.34% |
| 81 | SALESFORCE INC | CRM | 141,089 | $37.9M | 0.34% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 217,228 | $37.5M | 0.34% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 273,406 | $37.4M | 0.34% |
| 84 | TESLA INC | TSLA | 142,435 | $36.9M | 0.33% |
| 85 | MICROSOFT CORP | MSFT | 97,190 | $36.5M | 0.33% |
| 86 | SHOPIFY INC | SHOP | 374,703 | $35.7M | 0.32% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 103,386 | $34.9M | 0.31% |
| 88 | WASTE CONNECTIONS INC | WCN | 178,314 | $34.8M | 0.31% |
| 89 | HEICO CORP NEW | HEI-A | 130,056 | $34.7M | 0.31% |
| 90 | THE TRADE DESK INC | 88339J105 | 633,575 | $34.7M | 0.31% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 428,572 | $34.6M | 0.31% |
| 92 | FLEX LTD | FLEX | 1,040,399 | $34.4M | 0.31% |
| 93 | MICRON TECHNOLOGY INC | MU | 392,849 | $34.1M | 0.31% |
| 94 | TAPESTRY INC | TPR | 483,637 | $34.1M | 0.31% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 64,279 | $33.7M | 0.30% |
| 96 | ABBVIE INC | ABBV | 159,682 | $33.5M | 0.30% |
| 97 | REPUBLIC SVCS INC | 760759100 | 136,988 | $33.2M | 0.30% |
| 98 | DUPONT DE NEMOURS INC | DD | 442,057 | $33.0M | 0.30% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 193,244 | $32.9M | 0.30% |
| 100 | COMCAST CORP NEW | CCZ | 889,282 | $32.8M | 0.30% |
| 101 | FISERV INC | FISV | 145,451 | $32.1M | 0.29% |
| 102 | TCW ETF TRUST | 29287L858 | 616,913 | $31.0M | 0.28% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 63,716 | $30.8M | 0.28% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 150,496 | $30.3M | 0.27% |
| 105 | TRANSDIGM GROUP INC | TDG | 20,793 | $28.8M | 0.26% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 116,344 | $28.5M | 0.26% |
| 107 | XYLEM INC | XYL | 235,939 | $28.2M | 0.25% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 48,121 | $28.0M | 0.25% |
| 109 | EXXON MOBIL CORP | XOM | 234,923 | $27.9M | 0.25% |
| 110 | KKR & CO INC | KKRT | 234,233 | $27.1M | 0.24% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 61,461 | $26.9M | 0.24% |
| 112 | MORGAN STANLEY | MS-PQ | 226,883 | $26.5M | 0.24% |
| 113 | NETAPP INC | NTAP | 300,320 | $26.4M | 0.24% |
| 114 | DISNEY WALT CO | 254687106 | 260,133 | $25.7M | 0.23% |
| 115 | ZOETIS INC | ZTS | 151,611 | $25.0M | 0.22% |
| 116 | TEXAS INSTRS INC | 882508104 | 137,205 | $24.7M | 0.22% |
| 117 | VERTIV HOLDINGS CO | VRT | 340,980 | $24.6M | 0.22% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 222,824 | $24.5M | 0.22% |
| 119 | GARTNER INC | IT | 57,862 | $24.3M | 0.22% |
| 120 | AMAZON COM INC | AMZN | 127,572 | $24.3M | 0.22% |
| 121 | LINDE PLC | LIN | 51,958 | $24.2M | 0.22% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,478 | $24.0M | 0.22% |
| 123 | WELLS FARGO CO NEW | 949746101 | 318,979 | $22.9M | 0.21% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 366,182 | $22.5M | 0.20% |
| 125 | MCKESSON CORP | MCK | 33,435 | $22.5M | 0.20% |
| 126 | TCW ETF TRUST | 29287L601 | 677,766 | $22.5M | 0.20% |
| 127 | ALPHABET INC | GOOG | 143,482 | $22.4M | 0.20% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 46,286 | $22.4M | 0.20% |
| 129 | TELEPHONE & DATA SYS INC | TDS-PV | 572,132 | $22.2M | 0.20% |
| 130 | ADOBE INC | ADBE | 53,526 | $20.5M | 0.18% |
| 131 | BEST BUY INC | BBY | 275,540 | $20.3M | 0.18% |
| 132 | PEPSICO INC | PEP | 134,748 | $20.2M | 0.18% |
| 133 | VERTIV HOLDINGS CO | VRT | 275,339 | $19.9M | 0.18% |
| 134 | CHEVRON CORP NEW | CVX | 118,699 | $19.9M | 0.18% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 119,385 | $19.8M | 0.18% |
| 136 | SERVICENOW INC | NOW | 24,823 | $19.8M | 0.18% |
| 137 | AMGEN INC | AMGN | 63,316 | $19.7M | 0.18% |
| 138 | DEXCOM INC | DXCM | 284,275 | $19.4M | 0.17% |
| 139 | VISTRA CORP | VST | 162,339 | $19.1M | 0.17% |
| 140 | INTEL CORP | INTC | 828,199 | $18.8M | 0.17% |
| 141 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,153,534 | $18.7M | 0.17% |
| 142 | FREEPORT-MCMORAN INC | FCX | 492,298 | $18.6M | 0.17% |
| 143 | CIVEO CORP CDA | CVEO | 795,845 | $18.3M | 0.16% |
| 144 | EATON CORP PLC | ETN | 67,094 | $18.2M | 0.16% |
| 145 | AT&T INC | T-PC | 643,188 | $18.2M | 0.16% |
| 146 | META PLATFORMS INC | META | 31,210 | $18.0M | 0.16% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 53,012 | $17.9M | 0.16% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 209,283 | $17.6M | 0.16% |
| 149 | ALPHABET INC | GOOG | 113,292 | $17.5M | 0.16% |
| 150 | AMPHENOL CORP NEW | 032095101 | 265,750 | $17.4M | 0.16% |
| 151 | UNION PAC CORP | UNP | 73,422 | $17.3M | 0.16% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 203,981 | $17.3M | 0.16% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 215,437 | $17.3M | 0.16% |
| 154 | TEXTRON INC | TXT | 233,198 | $16.8M | 0.15% |
| 155 | DATADOG INC | DDOG | 168,391 | $16.7M | 0.15% |
| 156 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 463,695 | $16.6M | 0.15% |
| 157 | COGNEX CORP | CGNX | 548,813 | $16.4M | 0.15% |
| 158 | VISA INC | V | 46,674 | $16.4M | 0.15% |
| 159 | WELLS FARGO CO NEW | 949746101 | 221,370 | $15.9M | 0.14% |
| 160 | CITIGROUP INC | C-PR | 223,802 | $15.9M | 0.14% |
| 161 | ARES CAPITAL CORP | ARCC | 714,971 | $15.8M | 0.14% |
| 162 | AMETEK INC | AME | 91,323 | $15.7M | 0.14% |
| 163 | FISERV INC | FISV | 68,356 | $15.1M | 0.14% |
| 164 | TECHNIPFMC PLC | FTI | 473,491 | $15.0M | 0.14% |
| 165 | DICKS SPORTING GOODS INC | 253393102 | 74,049 | $14.9M | 0.13% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 34,077 | $14.9M | 0.13% |
| 167 | ISHARES TR | 464288588 | 158,553 | $14.9M | 0.13% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 58,788 | $14.6M | 0.13% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,712 | $14.2M | 0.13% |
| 170 | MASTERCARD INCORPORATED | MA | 25,089 | $13.8M | 0.12% |
| 171 | GENERAL MTRS CO | 37045V100 | 292,300 | $13.7M | 0.12% |
| 172 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 161,480 | $13.7M | 0.12% |
| 173 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 167,527 | $13.5M | 0.12% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 192,220 | $13.5M | 0.12% |
| 175 | TESLA INC | TSLA | 51,925 | $13.5M | 0.12% |
| 176 | BAKER HUGHES COMPANY | BKR | 306,051 | $13.5M | 0.12% |
| 177 | ORACLE CORP | ORCL-PD | 95,880 | $13.4M | 0.12% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 217,674 | $13.4M | 0.12% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 78,191 | $13.3M | 0.12% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 53,879 | $13.2M | 0.12% |
| 181 | DEERE & CO | DE | 27,881 | $13.1M | 0.12% |
| 182 | WELLTOWER INC | WELL | 84,446 | $12.9M | 0.12% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 13,678 | $12.9M | 0.12% |
| 184 | FLEX LTD | FLEX | 387,114 | $12.8M | 0.12% |
| 185 | EQUITABLE HLDGS INC | EQH-PC | 243,785 | $12.7M | 0.11% |
| 186 | KEURIG DR PEPPER INC | KDP | 368,166 | $12.6M | 0.11% |
| 187 | MCKESSON CORP | MCK | 18,659 | $12.6M | 0.11% |
| 188 | COMCAST CORP NEW | CCZ | 338,225 | $12.5M | 0.11% |
| 189 | TEXAS INSTRS INC | 882508104 | 68,599 | $12.3M | 0.11% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,581 | $12.2M | 0.11% |
| 191 | LAM RESEARCH CORP | LRCX | 161,826 | $11.8M | 0.11% |
| 192 | LENNAR CORP | LEN-B | 102,198 | $11.7M | 0.11% |
| 193 | BROADCOM INC | AVGO | 69,604 | $11.7M | 0.10% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 21,022 | $11.6M | 0.10% |
| 195 | JONES LANG LASALLE INC | JLL | 45,985 | $11.4M | 0.10% |
| 196 | MERCK & CO INC | MRK | 125,022 | $11.2M | 0.10% |
| 197 | ON SEMICONDUCTOR CORP | ON | 272,074 | $11.1M | 0.10% |
| 198 | SYMBOTIC INC | SYM | 547,397 | $11.1M | 0.10% |
| 199 | DUPONT DE NEMOURS INC | DD | 146,850 | $11.0M | 0.10% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 130,422 | $10.9M | 0.10% |
| 201 | METLIFE INC | MET-PF | 135,026 | $10.8M | 0.10% |
| 202 | S&P GLOBAL INC | SPGI | 20,919 | $10.6M | 0.10% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 29,157 | $10.3M | 0.09% |
| 204 | REPUBLIC SVCS INC | 760759100 | 42,189 | $10.2M | 0.09% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 20,596 | $10.2M | 0.09% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 99,878 | $10.1M | 0.09% |
| 207 | TCW ETF TRUST | 29287L866 | 200,000 | $10.0M | 0.09% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,975 | $10.0M | 0.09% |
| 209 | UNITED STATES CELLULAR CORP | UNTCW | 143,118 | $9.9M | 0.09% |
| 210 | ELI LILLY & CO | LLY | 11,880 | $9.8M | 0.09% |
| 211 | GARMIN LTD | GRMN | 45,052 | $9.8M | 0.09% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 44,616 | $9.7M | 0.09% |
| 213 | GE AEROSPACE | 369604301 | 48,451 | $9.7M | 0.09% |
| 214 | MEDTRONIC PLC | MDT | 105,184 | $9.5M | 0.09% |
| 215 | TALEN ENERGY CORP | TLN | 46,407 | $9.3M | 0.08% |
| 216 | TELEDYNE TECHNOLOGIES INC | TDY | 18,352 | $9.1M | 0.08% |
| 217 | FLEX LTD | FLEX | 272,937 | $9.0M | 0.08% |
| 218 | PALO ALTO NETWORKS INC | PANW | 51,649 | $8.8M | 0.08% |
| 219 | EXXON MOBIL CORP | XOM | 72,460 | $8.6M | 0.08% |
| 220 | GOLUB CAP BDC INC | 38173M102 | 568,008 | $8.6M | 0.08% |
| 221 | AMGEN INC | AMGN | 27,598 | $8.6M | 0.08% |
| 222 | NISOURCE INC | NI | 214,442 | $8.6M | 0.08% |
| 223 | SHOPIFY INC | SHOP | 89,957 | $8.6M | 0.08% |
| 224 | NISOURCE INC | NI | 213,730 | $8.6M | 0.08% |
| 225 | MERCK & CO INC | MRK | 95,166 | $8.5M | 0.08% |
| 226 | DISNEY WALT CO | 254687106 | 85,013 | $8.4M | 0.08% |
| 227 | XYLEM INC | XYL | 68,449 | $8.2M | 0.07% |
| 228 | TOLL BROTHERS INC | TOL | 76,921 | $8.1M | 0.07% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 15,503 | $8.1M | 0.07% |
| 230 | WASTE CONNECTIONS INC | WCN | 41,392 | $8.1M | 0.07% |
| 231 | GENERAL MTRS CO | 37045V100 | 170,917 | $8.0M | 0.07% |
| 232 | WALMART INC | WMT | 91,460 | $8.0M | 0.07% |
| 233 | SEMPRA | SREA | 112,375 | $8.0M | 0.07% |
| 234 | TAPESTRY INC | TPR | 113,598 | $8.0M | 0.07% |
| 235 | KKR & CO INC | KKRT | 68,627 | $7.9M | 0.07% |
| 236 | CONOCOPHILLIPS | COP | 74,927 | $7.9M | 0.07% |
| 237 | PROLOGIS INC. | PLDGP | 70,357 | $7.9M | 0.07% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 172,934 | $7.8M | 0.07% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 97,831 | $7.8M | 0.07% |
| 240 | METLIFE INC | MET-PF | 95,220 | $7.6M | 0.07% |
| 241 | ALGOMA STL GROUP INC | 015658107 | 1,408,221 | $7.6M | 0.07% |
| 242 | BAKER HUGHES COMPANY | BKR | 172,077 | $7.6M | 0.07% |
| 243 | ASML HOLDING N V | ASMLF | 11,388 | $7.5M | 0.07% |
| 244 | GE AEROSPACE | 369604301 | 37,529 | $7.5M | 0.07% |
| 245 | LIONS GATE ENTMNT CORP | 535919500 | 943,200 | $7.5M | 0.07% |
| 246 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,466 | $7.5M | 0.07% |
| 247 | PEPSICO INC | PEP | 49,739 | $7.5M | 0.07% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 29,104 | $7.4M | 0.07% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 218,629 | $7.3M | 0.07% |
| 250 | FASTENAL CO | FAST | 93,978 | $7.3M | 0.07% |
| 251 | SCORPIO TANKERS INC | STNG | 192,892 | $7.2M | 0.07% |
| 252 | FEDEX CORP | FDX | 29,576 | $7.2M | 0.06% |
| 253 | TCW ETF TRUST | 29287L700 | 183,922 | $7.2M | 0.06% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 31,652 | $7.2M | 0.06% |
| 255 | CBRE GROUP INC | CBRE | 55,054 | $7.2M | 0.06% |
| 256 | TYLER TECHNOLOGIES INC | TYL | 12,375 | $7.2M | 0.06% |
| 257 | DIAMONDBACK ENERGY INC | FANG | 44,945 | $7.2M | 0.06% |
| 258 | CHORD ENERGY CORPORATION | CHRD | 63,096 | $7.1M | 0.06% |
| 259 | ARCH CAP GROUP LTD | G0450A105 | 73,930 | $7.1M | 0.06% |
| 260 | ENBRIDGE INC | ENNPF | 158,753 | $7.0M | 0.06% |
| 261 | GE VERNOVA INC | GEV | 23,035 | $7.0M | 0.06% |
| 262 | MORGAN STANLEY | MS-PQ | 60,053 | $7.0M | 0.06% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,729 | $6.9M | 0.06% |
| 264 | LENNAR CORP | LEN-B | 60,342 | $6.9M | 0.06% |
| 265 | CHEVRON CORP NEW | CVX | 41,285 | $6.9M | 0.06% |
| 266 | JONES LANG LASALLE INC | JLL | 27,847 | $6.9M | 0.06% |
| 267 | AT&T INC | T-PC | 243,592 | $6.9M | 0.06% |
| 268 | POPULAR INC | BPOPM | 74,463 | $6.9M | 0.06% |
| 269 | CORPAY INC | CPAY | 19,654 | $6.9M | 0.06% |
| 270 | TIPTREE INC | TIPT | 281,883 | $6.8M | 0.06% |
| 271 | BEST BUY INC | BBY | 92,082 | $6.8M | 0.06% |
| 272 | GRAIL INC | GRAL | 257,613 | $6.6M | 0.06% |
| 273 | MSCI INC | MSCI | 11,615 | $6.6M | 0.06% |
| 274 | AUTODESK INC | ADSK | 25,025 | $6.6M | 0.06% |
| 275 | SUPER MICRO COMPUTER INC | SMCI | 189,750 | $6.5M | 0.06% |
| 276 | INTEL CORP | INTC | 286,073 | $6.5M | 0.06% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 223,915 | $6.4M | 0.06% |
| 278 | COCA COLA CO | KO | 88,790 | $6.4M | 0.06% |
| 279 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78,268 | $6.3M | 0.06% |
| 280 | FS BANCORP INC | FSBW | 165,029 | $6.3M | 0.06% |
| 281 | ZOETIS INC | ZTS | 37,853 | $6.2M | 0.06% |
| 282 | APPLIED MATLS INC | 038222105 | 42,887 | $6.2M | 0.06% |
| 283 | JOHNSON & JOHNSON | JNJ | 37,473 | $6.2M | 0.06% |
| 284 | GARTNER INC | IT | 14,666 | $6.2M | 0.06% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 86,698 | $6.1M | 0.06% |
| 286 | BANK OZK LITTLE ROCK ARK | OZKAP | 140,077 | $6.1M | 0.05% |
| 287 | WABTEC | 929740108 | 33,499 | $6.1M | 0.05% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 42,225 | $6.1M | 0.05% |
| 289 | MEDTRONIC PLC | MDT | 66,821 | $6.0M | 0.05% |
| 290 | SUNCOKE ENERGY INC | SXC | 648,627 | $6.0M | 0.05% |
| 291 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,108 | $6.0M | 0.05% |
| 292 | AXOS FINANCIAL INC | AX | 92,020 | $5.9M | 0.05% |
| 293 | JOHNSON & JOHNSON | JNJ | 35,708 | $5.9M | 0.05% |
| 294 | SIMON PPTY GROUP INC NEW | 828806109 | 35,322 | $5.9M | 0.05% |
| 295 | HOME DEPOT INC | HD | 15,763 | $5.8M | 0.05% |
| 296 | DUPONT DE NEMOURS INC | DD | 76,300 | $5.7M | 0.05% |
| 297 | DANAHER CORPORATION | 235851102 | 27,717 | $5.7M | 0.05% |
| 298 | COMCAST CORP NEW | CCZ | 153,193 | $5.7M | 0.05% |
| 299 | WALMART INC | WMT | 64,229 | $5.6M | 0.05% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 16,730 | $5.6M | 0.05% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 9,553 | $5.6M | 0.05% |
| 302 | CARLISLE COS INC | 142339100 | 16,521 | $5.6M | 0.05% |
| 303 | AGNC INVT CORP | 00123Q104 | 586,500 | $5.6M | 0.05% |
| 304 | TAPESTRY INC | TPR | 78,134 | $5.5M | 0.05% |
| 305 | ARISTA NETWORKS INC | ANET | 70,783 | $5.5M | 0.05% |
| 306 | VICI PPTYS INC | 925652109 | 167,815 | $5.5M | 0.05% |
| 307 | MURPHY USA INC | MUSA | 11,650 | $5.5M | 0.05% |
| 308 | TEXAS INSTRS INC | 882508104 | 30,110 | $5.4M | 0.05% |
| 309 | MONDELEZ INTL INC | 609207105 | 78,546 | $5.3M | 0.05% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 10,800 | $5.2M | 0.05% |
| 311 | FIVE POINT HOLDINGS LLC | FPH | 978,743 | $5.2M | 0.05% |
| 312 | MID-AMER APT CMNTYS INC | 59522J103 | 31,103 | $5.2M | 0.05% |
| 313 | MOBILEYE GLOBAL INC | MBLY | 360,469 | $5.2M | 0.05% |
| 314 | ADOBE INC | ADBE | 13,352 | $5.1M | 0.05% |
| 315 | XYLEM INC | XYL | 42,827 | $5.1M | 0.05% |
| 316 | DICKS SPORTING GOODS INC | 253393102 | 25,145 | $5.1M | 0.05% |
| 317 | DEXCOM INC | DXCM | 74,009 | $5.1M | 0.05% |
| 318 | SALESFORCE INC | CRM | 18,575 | $5.0M | 0.04% |
| 319 | NETAPP INC | NTAP | 56,567 | $5.0M | 0.04% |
| 320 | EBAY INC. | EBAY | 71,177 | $4.8M | 0.04% |
| 321 | KKR & CO INC | KKRT | 41,596 | $4.8M | 0.04% |
| 322 | PROCTER AND GAMBLE CO | 742718109 | 28,158 | $4.8M | 0.04% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 43,262 | $4.8M | 0.04% |
| 324 | NI HLDGS INC | NODK | 331,857 | $4.7M | 0.04% |
| 325 | NETAPP INC | NTAP | 53,626 | $4.7M | 0.04% |
| 326 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,765 | $4.7M | 0.04% |
| 327 | TEXTRON INC | TXT | 63,682 | $4.6M | 0.04% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 40,868 | $4.5M | 0.04% |
| 329 | OPPENHEIMER HLDGS INC | OPY | 75,334 | $4.5M | 0.04% |
| 330 | EQUITY RESIDENTIAL | EQR | 61,975 | $4.4M | 0.04% |
| 331 | TEXTRON INC | TXT | 61,055 | $4.4M | 0.04% |
| 332 | REGIS CORPORATION | RGS | 349,322 | $4.4M | 0.04% |
| 333 | AMERICAN TOWER CORP NEW | 03027X100 | 20,127 | $4.4M | 0.04% |
| 334 | STAR HLDGS | STHO | 514,139 | $4.4M | 0.04% |
| 335 | DHT HOLDINGS INC | DHT | 411,176 | $4.3M | 0.04% |
| 336 | BANK AMERICA CORP | 060505104 | 101,380 | $4.2M | 0.04% |
| 337 | GE VERNOVA INC | GEV | 13,611 | $4.2M | 0.04% |
| 338 | COCA COLA CO | KO | 57,959 | $4.2M | 0.04% |
| 339 | TRAVEL PLUS LEISURE CO | 894164102 | 89,438 | $4.1M | 0.04% |
| 340 | MICRON TECHNOLOGY INC | MU | 47,605 | $4.1M | 0.04% |
| 341 | PUBLIC STORAGE OPER CO | PSA-PS | 13,674 | $4.1M | 0.04% |
| 342 | EATON CORP PLC | ETN | 15,042 | $4.1M | 0.04% |
| 343 | ELEVANCE HEALTH INC | ELV | 9,293 | $4.0M | 0.04% |
| 344 | THE TRADE DESK INC | 88339J105 | 73,555 | $4.0M | 0.04% |
| 345 | SPROUTS FMRS MKT INC | 85208M102 | 26,159 | $4.0M | 0.04% |
| 346 | BEST BUY INC | BBY | 54,152 | $4.0M | 0.04% |
| 347 | MBIA INC | MBI | 796,560 | $4.0M | 0.04% |
| 348 | ARCOSA INC | ACA | 50,630 | $3.9M | 0.04% |
| 349 | VENTAS INC | VTR | 56,482 | $3.9M | 0.03% |
| 350 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 45,410 | $3.9M | 0.03% |
| 351 | WESTERN ALLIANCE BANCORP | WAL-PA | 48,819 | $3.8M | 0.03% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 18,574 | $3.7M | 0.03% |
| 353 | UNITEDHEALTH GROUP INC | UNH | 7,126 | $3.7M | 0.03% |
| 354 | OLD MKT CAP CORP | 65373A109 | 616,826 | $3.7M | 0.03% |
| 355 | HUBBELL INC | HUBB | 11,036 | $3.7M | 0.03% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 23,005 | $3.7M | 0.03% |
| 357 | CISCO SYS INC | CSCO | 58,949 | $3.6M | 0.03% |
| 358 | SEMPRA | SREA | 50,011 | $3.6M | 0.03% |
| 359 | EBAY INC. | EBAY | 52,554 | $3.6M | 0.03% |
| 360 | TRAVEL PLUS LEISURE CO | 894164102 | 76,304 | $3.5M | 0.03% |
| 361 | VERIZON COMMUNICATIONS INC | VZ | 77,586 | $3.5M | 0.03% |
| 362 | FREEPORT-MCMORAN INC | FCX | 92,175 | $3.5M | 0.03% |
| 363 | ABBOTT LABS | ABLZF | 25,727 | $3.4M | 0.03% |
| 364 | VERSABANK NEW | VBNK | 321,853 | $3.3M | 0.03% |
| 365 | TELADOC HEALTH INC | TDOC | 418,697 | $3.3M | 0.03% |
| 366 | MCDONALDS CORP | MCD | 10,630 | $3.3M | 0.03% |
| 367 | WELLS FARGO CO NEW | 949746101 | 46,116 | $3.3M | 0.03% |
| 368 | AGILENT TECHNOLOGIES INC | A | 27,708 | $3.2M | 0.03% |
| 369 | CYBERARK SOFTWARE LTD | M2682V108 | 9,391 | $3.2M | 0.03% |
| 370 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,030 | $3.2M | 0.03% |
| 371 | CORTEVA INC | CTVA | 49,814 | $3.1M | 0.03% |
| 372 | INTEL CORP | INTC | 136,896 | $3.1M | 0.03% |
| 373 | CURBLINE PPTYS CORP | 23128Q101 | 127,199 | $3.1M | 0.03% |
| 374 | ANALOG DEVICES INC | ADI | 15,194 | $3.1M | 0.03% |
| 375 | C H ROBINSON WORLDWIDE INC | CHRW | 29,782 | $3.0M | 0.03% |
| 376 | TCW ETF TRUST | 29287L601 | 90,904 | $3.0M | 0.03% |
| 377 | CRH PLC | CRH | 33,735 | $3.0M | 0.03% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,829 | $3.0M | 0.03% |
| 379 | DEERE & CO | DE | 6,247 | $2.9M | 0.03% |
| 380 | AVNET INC | AVT | 60,724 | $2.9M | 0.03% |
| 381 | ONEMAIN HLDGS INC | OMF | 59,737 | $2.9M | 0.03% |
| 382 | ACCENTURE PLC IRELAND | ACN | 9,259 | $2.9M | 0.03% |
| 383 | FREEPORT-MCMORAN INC | FCX | 75,250 | $2.8M | 0.03% |
| 384 | HEICO CORP NEW | HEI-A | 10,630 | $2.8M | 0.03% |
| 385 | CBRE GROUP INC | CBRE | 21,575 | $2.8M | 0.03% |
| 386 | KIRBY CORP | KEX | 27,815 | $2.8M | 0.03% |
| 387 | PALANTIR TECHNOLOGIES INC | PLTR | 32,031 | $2.7M | 0.02% |
| 388 | LAM RESEARCH CORP | LRCX | 37,115 | $2.7M | 0.02% |
| 389 | AGNC INVT CORP | 00123Q104 | 274,541 | $2.6M | 0.02% |
| 390 | RTX CORPORATION | RTX | 19,761 | $2.6M | 0.02% |
| 391 | ELEVANCE HEALTH INC | ELV | 5,928 | $2.6M | 0.02% |
| 392 | COPART INC | CPRT | 45,423 | $2.6M | 0.02% |
| 393 | HENRY SCHEIN INC | HSIC | 36,877 | $2.5M | 0.02% |
| 394 | CENTENE CORP DEL | CNC | 41,514 | $2.5M | 0.02% |
| 395 | QUALCOMM INC | QCOM | 16,407 | $2.5M | 0.02% |
| 396 | UNITED AIRLS HLDGS INC | UNTCW | 36,181 | $2.5M | 0.02% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 24,023 | $2.5M | 0.02% |
| 398 | PROGRESSIVE CORP | 743315103 | 8,668 | $2.5M | 0.02% |
| 399 | RANGE RES CORP | RRC | 60,697 | $2.4M | 0.02% |
| 400 | BXP INC | BXP | 35,256 | $2.4M | 0.02% |
| 401 | STARBUCKS CORP | SBUX | 24,082 | $2.4M | 0.02% |
| 402 | JACOBS SOLUTIONS INC | J | 19,397 | $2.3M | 0.02% |
| 403 | MARATHON PETE CORP | MARA | 15,602 | $2.3M | 0.02% |
| 404 | UBER TECHNOLOGIES INC | UBER | 31,172 | $2.3M | 0.02% |
| 405 | ALTRIA GROUP INC | MO | 37,809 | $2.3M | 0.02% |
| 406 | ROKU INC | ROKU | 31,660 | $2.2M | 0.02% |
| 407 | QUEST DIAGNOSTICS INC | DGX | 13,071 | $2.2M | 0.02% |
| 408 | T-MOBILE US INC | TMUSZ | 8,268 | $2.2M | 0.02% |
| 409 | NEXTERA ENERGY INC | NEE-PW | 30,403 | $2.2M | 0.02% |
| 410 | PFIZER INC | PFE | 84,061 | $2.1M | 0.02% |
| 411 | DOLE PLC | DOLE | 146,800 | $2.1M | 0.02% |
| 412 | OMNICOM GROUP INC | OMC | 25,483 | $2.1M | 0.02% |
| 413 | GILEAD SCIENCES INC | GILD | 18,773 | $2.1M | 0.02% |
| 414 | LIBERTY MEDIA CORP DEL | FWONB | 23,256 | $2.1M | 0.02% |
| 415 | FULGENT GENETICS INC | FLGT | 123,400 | $2.1M | 0.02% |
| 416 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 135,202 | $2.1M | 0.02% |
| 417 | LENDINGCLUB CORP | LC | 198,641 | $2.0M | 0.02% |
| 418 | TJX COS INC NEW | 872540109 | 16,713 | $2.0M | 0.02% |
| 419 | TRANSCONTINENTAL RLTY INVS | 893617209 | 71,987 | $2.0M | 0.02% |
| 420 | CITIGROUP INC | C-PR | 27,926 | $2.0M | 0.02% |
| 421 | SCHWAB CHARLES CORP | SCHW-PJ | 25,254 | $2.0M | 0.02% |
| 422 | DATADOG INC | DDOG | 19,884 | $2.0M | 0.02% |
| 423 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.9M | 0.02% |
| 424 | TCW ETF TRUST | 29287L841 | 41,956 | $1.9M | 0.02% |
| 425 | ELI LILLY & CO | LLY | 2,323 | $1.9M | 0.02% |
| 426 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 500,000 | $1.9M | 0.02% |
| 427 | BOEING CO | BA-PA | 11,088 | $1.9M | 0.02% |
| 428 | EXPAND ENERGY CORPORATION | EXE | 16,970 | $1.9M | 0.02% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,184 | $1.8M | 0.02% |
| 430 | T-MOBILE US INC | TMUSZ | 6,858 | $1.8M | 0.02% |
| 431 | TCW ETF TRUST | 29287L841 | 39,953 | $1.8M | 0.02% |
| 432 | VIKING THERAPEUTICS INC | VKTX | 75,054 | $1.8M | 0.02% |
| 433 | SOUTH BOW CORP | SOBO | 71,000 | $1.8M | 0.02% |
| 434 | ZSCALER INC | ZS | 9,109 | $1.8M | 0.02% |
| 435 | MARSH & MCLENNAN COS INC | 571748102 | 7,314 | $1.8M | 0.02% |
| 436 | UNITED STATES CELLULAR CORP | UNTCW | 25,322 | $1.8M | 0.02% |
| 437 | FIRST SOLAR INC | FSLR | 13,691 | $1.7M | 0.02% |
| 438 | TARGET CORP | TGT | 16,554 | $1.7M | 0.02% |
| 439 | PEAKSTONE REALTY TRUST | PKST | 136,235 | $1.7M | 0.02% |
| 440 | DIGITAL RLTY TR INC | 253868103 | 11,924 | $1.7M | 0.02% |
| 441 | CRH PLC | CRH | 19,298 | $1.7M | 0.02% |
| 442 | ASSURED GUARANTY LTD | AGO | 19,129 | $1.7M | 0.02% |
| 443 | STARBUCKS CORP | SBUX | 16,845 | $1.7M | 0.01% |
| 444 | SOUTHWEST AIRLS CO | 844741108 | 49,179 | $1.7M | 0.01% |
| 445 | COUSINS PPTYS INC | 222795502 | 54,988 | $1.6M | 0.01% |
| 446 | WELLTOWER INC | WELL | 10,554 | $1.6M | 0.01% |
| 447 | CROWN CASTLE INC | CCI | 15,477 | $1.6M | 0.01% |
| 448 | INTERPUBLIC GROUP COS INC | INTR | 59,009 | $1.6M | 0.01% |
| 449 | TRANSDIGM GROUP INC | TDG | 1,157 | $1.6M | 0.01% |
| 450 | GAP INC | GAP | 77,106 | $1.6M | 0.01% |
| 451 | ROPER TECHNOLOGIES INC | ROP | 2,695 | $1.6M | 0.01% |
| 452 | EQUITABLE HLDGS INC | EQH-PC | 29,970 | $1.6M | 0.01% |
| 453 | FORD MTR CO | 345370860 | 153,939 | $1.5M | 0.01% |
| 454 | EQUITY RESIDENTIAL | EQR | 21,442 | $1.5M | 0.01% |
| 455 | BLACKSTONE INC | BX | 10,847 | $1.5M | 0.01% |
| 456 | LUMENTUM HLDGS INC | LITE | 24,148 | $1.5M | 0.01% |
| 457 | SOUTHERN CO | SOMN | 16,177 | $1.5M | 0.01% |
| 458 | COGNEX CORP | CGNX | 49,837 | $1.5M | 0.01% |
| 459 | NEXPOINT RESIDENTIAL TR INC | NXRT | 37,456 | $1.5M | 0.01% |
| 460 | CROWN CASTLE INC | CCI | 14,121 | $1.5M | 0.01% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 18,769 | $1.5M | 0.01% |
| 462 | HASBRO INC | HAS | 23,433 | $1.4M | 0.01% |
| 463 | EQUITABLE HLDGS INC | EQH-PC | 27,376 | $1.4M | 0.01% |
| 464 | BAXTER INTL INC | 071813109 | 40,813 | $1.4M | 0.01% |
| 465 | DUKE ENERGY CORP NEW | DUKB | 11,431 | $1.4M | 0.01% |
| 466 | DOLLAR TREE INC | DLTR | 18,509 | $1.4M | 0.01% |
| 467 | COMERICA INC | 200340107 | 23,031 | $1.4M | 0.01% |
| 468 | EDWARDS LIFESCIENCES CORP | EW | 18,762 | $1.4M | 0.01% |
| 469 | MONDELEZ INTL INC | 609207105 | 19,898 | $1.4M | 0.01% |
| 470 | ELECTRONIC ARTS INC | EA | 9,275 | $1.3M | 0.01% |
| 471 | BANK MONTREAL QUE | 063671101 | 14,023 | $1.3M | 0.01% |
| 472 | PAYPAL HLDGS INC | PYPL | 20,284 | $1.3M | 0.01% |
| 473 | NEXPOINT RESIDENTIAL TR INC | NXRT | 33,185 | $1.3M | 0.01% |
| 474 | CVS HEALTH CORP | CVS | 18,603 | $1.3M | 0.01% |
| 475 | POTLATCHDELTIC CORPORATION | 737630103 | 27,721 | $1.3M | 0.01% |
| 476 | BOEING CO | BA-PA | 7,188 | $1.2M | 0.01% |
| 477 | AIRBNB INC | ABNB | 10,214 | $1.2M | 0.01% |
| 478 | AMERICOLD REALTY TRUST INC | COLD | 56,060 | $1.2M | 0.01% |
| 479 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,609 | $1.2M | 0.01% |
| 480 | PPG INDS INC | 693506107 | 10,496 | $1.1M | 0.01% |
| 481 | WIPRO LTD | WIT | 372,872 | $1.1M | 0.01% |
| 482 | ISHARES TR | 46429B598 | 22,140 | $1.1M | 0.01% |
| 483 | COLGATE PALMOLIVE CO | CL | 12,121 | $1.1M | 0.01% |
| 484 | COMTECH TELECOMMUNCATIONS CORP | 205826209 | 726,806 | $1.1M | 0.01% |
| 485 | SKYWORKS SOLUTIONS INC | SWKS | 17,280 | $1.1M | 0.01% |
| 486 | NIKE INC | NKE | 17,276 | $1.1M | 0.01% |
| 487 | WILLIAMS COS INC | 969457100 | 18,015 | $1.1M | 0.01% |
| 488 | LINDE PLC | LIN | 2,294 | $1.1M | 0.01% |
| 489 | BLOCK INC | BSQKZ | 19,515 | $1.1M | 0.01% |
| 490 | MEDTRONIC PLC | MDT | 11,595 | $1.0M | 0.01% |
| 491 | GFL ENVIRONMENTAL INC | GFL | 21,471 | $1.0M | 0.01% |
| 492 | LYONDELLBASELL INDUSTRIES N | LYB | 14,579 | $1.0M | 0.01% |
| 493 | TCW ETF TRUST | 29287L304 | 17,690 | $1.0M | 0.01% |
| 494 | STAG INDL INC | 85254J102 | 28,123 | $1.0M | 0.01% |
| 495 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,071 | $1.0M | 0.01% |
| 496 | MARSH & MCLENNAN COS INC | 571748102 | 4,124 | $1.0M | 0.01% |
| 497 | AMERICAN HOMES 4 RENT | AMH-PG | 26,576 | $1.0M | 0.01% |
| 498 | GENERAL MLS INC | 370334104 | 16,735 | $1.0M | 0.01% |
| 499 | PAYPAL HLDGS INC | PYPL | 15,313 | $999,173 | 0.01% |
| 500 | KELLANOVA | BEKE | 12,012 | $990,870 | 0.01% |