Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TCW GROUP INC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000850401-25-000019

Total Value
$12.76B
Positions
634
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,945,956$623.4M4.91%
2MICROSOFT CORPMSFT958,003$476.5M3.75%
3NVIDIA CORPORATIONNVDA2,389,221$377.5M2.97%
4AMAZON COM INCAMZN1,349,610$296.1M2.33%
5MICROSOFT CORPMSFT539,938$268.6M2.11%
6ALPHABET INCGOOG1,397,002$247.8M1.95%
7BROADCOM INCAVGO889,093$245.1M1.93%
8META PLATFORMS INCMETA307,021$226.6M1.78%
9SERVICENOW INCNOW217,764$223.9M1.76%
10TCW ETF TRUST29287L8583,893,066$196.1M1.54%
11AMAZON COM INCAMZN883,778$193.9M1.53%
12GE AEROSPACE369604301704,544$181.3M1.43%
13VISA INCV463,085$164.4M1.29%
14BROADCOM INCAVGO591,928$163.2M1.28%
15META PLATFORMS INCMETA217,642$160.6M1.26%
16SERVICENOW INCNOW140,955$144.9M1.14%
17MASTERCARD INCORPORATEDMA250,848$141.0M1.11%
18ALPHABET INCGOOG759,801$134.8M1.06%
19CROWDSTRIKE HLDGS INCCRWD247,518$126.1M0.99%
20COSTCO WHSL CORP NEW22160K105126,301$125.0M0.98%
21TCW ETF TRUST29287L8092,459,795$115.6M0.91%
22S&P GLOBAL INCSPGI218,763$115.4M0.91%
23INTUITIVE SURGICAL INCISRG185,998$101.1M0.80%
24PALO ALTO NETWORKS INCPANW480,846$98.4M0.77%
25INTERNATIONAL BUSINESS MACHSINTR330,781$97.5M0.77%
26JPMORGAN CHASE & CO.VYLD331,465$96.1M0.76%
27BOSTON SCIENTIFIC CORPBSX894,119$96.0M0.76%
28PALO ALTO NETWORKS INCPANW465,752$95.3M0.75%
29SHOPIFY INCSHOP768,560$88.7M0.70%
30TCW ETF TRUST29287L8091,875,984$88.2M0.69%
31WASTE CONNECTIONS INCWCN462,222$86.3M0.68%
32OREILLY AUTOMOTIVE INC67103H107957,415$86.3M0.68%
33CADENCE DESIGN SYSTEM INCCDNS273,287$84.2M0.66%
34ASML HOLDING N VASMLF101,582$81.4M0.64%
35FISERV INCFISV469,385$80.9M0.64%
36TCW ETF TRUST29287L8581,544,219$77.8M0.61%
37SPDR S&P 500 ETF TRSPY124,010$76.6M0.60%
38MCKESSON CORPMCK101,150$74.1M0.58%
39INTERCONTINENTAL EXCHANGE IN45866F104399,157$73.2M0.58%
40TYLER TECHNOLOGIES INCTYL116,262$68.9M0.54%
41VISA INCV188,108$66.8M0.53%
42APPLE INCAAPL321,859$66.0M0.52%
43NVIDIA CORPORATIONNVDA410,420$64.8M0.51%
44GE VERNOVA INCGEV120,748$63.9M0.50%
45INTERNATIONAL BUSINESS MACHSINTR212,663$62.7M0.49%
46BANK NEW YORK MELLON CORP064058100683,342$62.3M0.49%
47JOHNSON CTLS INTL PLCG51502105562,149$59.4M0.47%
48GARTNER INCIT144,905$58.6M0.46%
49DISNEY WALT CO254687106471,321$58.4M0.46%
50ARISTA NETWORKS INCANET561,562$57.5M0.45%
51CROWDSTRIKE HLDGS INCCRWD111,929$57.0M0.45%
52MASTERCARD INCORPORATEDMA100,137$56.3M0.44%
53DEXCOM INCDXCM642,516$56.1M0.44%
54ASML HOLDING N VASMLF68,988$55.3M0.44%
55GE AEROSPACE369604301206,198$53.1M0.42%
56ZOETIS INCZTS338,516$52.8M0.42%
57CADENCE DESIGN SYSTEM INCCDNS171,254$52.8M0.42%
58JONES LANG LASALLE INCJLL202,973$51.9M0.41%
59COSTCO WHSL CORP NEW22160K10552,301$51.8M0.41%
60NISOURCE INCNI1,274,107$51.4M0.40%
61THE TRADE DESK INC88339J105710,991$51.2M0.40%
62MORGAN STANLEYMS-PQ354,687$50.0M0.39%
63ABBVIE INCABBV268,220$49.8M0.39%
64TEXAS INSTRS INC882508104237,709$49.4M0.39%
65MICROSOFT CORPMSFT97,190$48.3M0.38%
66APPLE INCAAPL234,887$48.2M0.38%
67TAPESTRY INCTPR539,492$47.4M0.37%
68THE TRADE DESK INC88339J105643,575$46.3M0.36%
69VISTRA CORPVST232,836$45.1M0.36%
70FLEX LTDFLEX901,720$45.0M0.35%
71VERTIV HOLDINGS COVRT349,324$44.9M0.35%
72ADOBE INCADBE114,550$44.3M0.35%
73S&P GLOBAL INCSPGI83,545$44.1M0.35%
74HEICO CORP NEWHEI-A133,435$43.8M0.34%
75EXXON MOBIL CORPXOM404,923$43.7M0.34%
76GENERAL MTRS CO37045V100885,480$43.6M0.34%
77METLIFE INCMET-PF536,666$43.2M0.34%
78SHOPIFY INCSHOP372,670$43.0M0.34%
79UNITEDHEALTH GROUP INCUNH136,334$42.5M0.33%
80BOSTON SCIENTIFIC CORPBSX395,701$42.5M0.33%
81BAKER HUGHES COMPANYBKR1,105,001$42.4M0.33%
82INTUITIVE SURGICAL INCISRG77,690$42.2M0.33%
83AT&T INCT-PC1,455,476$42.1M0.33%
84CYBERARK SOFTWARE LTDM2682V108103,273$42.0M0.33%
85INTERCONTINENTAL EXCHANGE IN45866F104225,987$41.5M0.33%
86APOLLO GLOBAL MGMT INC03769M106283,488$40.2M0.32%
87MARVELL TECHNOLOGY INCMRVL516,865$40.0M0.31%
88LENNAR CORPLEN-B360,615$39.9M0.31%
89REPUBLIC SVCS INC760759100161,597$39.9M0.31%
90TESLA INCTSLA124,056$39.4M0.31%
91SALESFORCE INCCRM144,392$39.4M0.31%
92TCW ETF TRUST29287L700977,529$38.6M0.30%
93TYLER TECHNOLOGIES INCTYL64,902$38.5M0.30%
94OREILLY AUTOMOTIVE INC67103H107423,723$38.2M0.30%
95SIMON PPTY GROUP INC NEW828806109236,979$38.1M0.30%
96PROCTER AND GAMBLE CO742718109237,346$37.8M0.30%
97SPOTIFY TECHNOLOGY S ASPOT48,807$37.5M0.29%
98ALPHABET INCGOOG211,547$37.3M0.29%
99SALESFORCE INCCRM135,502$37.0M0.29%
100PEPSICO INCPEP276,278$36.5M0.29%
101VERTIV HOLDINGS COVRT274,776$35.3M0.28%
102JPMORGAN CHASE & CO.VYLD116,220$33.7M0.27%
103GE HEALTHCARE TECHNOLOGIES IGEHC454,095$33.6M0.26%
104WASTE CONNECTIONS INCWCN177,945$33.2M0.26%
105AMERIPRISE FINL INC03076C10661,768$33.0M0.26%
106MORGAN STANLEYMS-PQ233,893$32.9M0.26%
107XYLEM INCXYL253,744$32.8M0.26%
108LUMENTUM HLDGS INCLITE343,115$32.6M0.26%
109TAIWAN SEMICONDUCTOR MFG LTD874039100143,736$32.6M0.26%
110TRANSDIGM GROUP INCTDG21,252$32.3M0.25%
111AMGEN INCAMGN115,232$32.2M0.25%
112INTEL CORPINTC1,405,131$31.5M0.25%
113COMCAST CORP NEWCCZ862,998$30.8M0.24%
114DISNEY WALT CO254687106237,900$29.5M0.23%
115AMAZON COM INCAMZN127,572$28.0M0.22%
116WELLS FARGO CO NEW949746101346,793$27.8M0.22%
117EQUITABLE HLDGS INCEQH-PC494,298$27.7M0.22%
118TRANE TECHNOLOGIES PLCTT60,826$26.6M0.21%
119DUPONT DE NEMOURS INCDD386,707$26.5M0.21%
120AMPHENOL CORP NEW032095101266,130$26.3M0.21%
121MOTOROLA SOLUTIONS INCMSI61,461$25.8M0.20%
122NETAPP INCNTAP241,960$25.8M0.20%
123SERVICENOW INCNOW24,823$25.5M0.20%
124TCW ETF TRUST29287L601727,352$25.5M0.20%
125ALPHABET INCGOOG143,482$25.5M0.20%
126GREAT LAKES DREDGE & DOCK COGLDD2,085,734$25.4M0.20%
127LINDE PLCLIN53,083$24.9M0.20%
128DEXCOM INCDXCM283,244$24.7M0.19%
129ABBVIE INCABBV132,956$24.7M0.19%
130AMERIPRISE FINL INC03076C10646,189$24.7M0.19%
131JOHNSON CTLS INTL PLCG51502105230,498$24.3M0.19%
132TALEN ENERGY CORPTLN83,219$24.2M0.19%
133MCKESSON CORPMCK32,579$23.9M0.19%
134EATON CORP PLCETN66,867$23.9M0.19%
135SEAGATE TECHNOLOGY HLDNGS PLSE162,574$23.5M0.18%
136GARTNER INCIT57,701$23.3M0.18%
137ZOETIS INCZTS148,292$23.1M0.18%
138DATADOG INCDDOG168,146$22.6M0.18%
139FISERV INCFISV129,701$22.4M0.18%
140TECHNIPFMC PLCFTI643,884$22.2M0.17%
141SYMBOTIC INCSYM561,419$21.8M0.17%
142ORACLE CORPORCL-PD99,741$21.8M0.17%
143SEAGATE TECHNOLOGY HLDNGS PLSE148,996$21.5M0.17%
144META PLATFORMS INCMETA29,103$21.5M0.17%
145TELEPHONE & DATA SYS INCTDS-PV598,232$21.3M0.17%
146SIMON PPTY GROUP INC NEW828806109131,015$21.1M0.17%
147FREEPORT-MCMORAN INCFCX474,575$20.6M0.16%
148BANK NEW YORK MELLON CORP064058100215,593$19.6M0.15%
149TEXTRON INCTXT241,574$19.4M0.15%
150BROADCOM INCAVGO69,604$19.2M0.15%
151CIVEO CORP CDACVEO830,845$19.2M0.15%
152ALPHABET INCGOOG107,937$19.0M0.15%
153DICKS SPORTING GOODS INC25339310293,939$18.6M0.15%
154EXXON MOBIL CORPXOM167,913$18.1M0.14%
155WELLS FARGO CO NEW949746101225,060$18.0M0.14%
156UNITED PARCEL SERVICE INCUPS175,428$17.7M0.14%
157CANADIAN PACIFIC KANSAS CITYCP219,977$17.4M0.14%
158MICRON TECHNOLOGY INCMU141,463$17.4M0.14%
159COGNEX CORPCGNX548,340$17.4M0.14%
160AT&T INCT-PC584,522$16.9M0.13%
161FRONTIER COMMUNICATIONS PARE35909D109463,695$16.9M0.13%
162MEDTRONIC PLCMDT192,650$16.8M0.13%
163VISA INCV46,674$16.6M0.13%
164ADOBE INCADBE42,057$16.3M0.13%
165TESLA INCTSLA50,940$16.2M0.13%
166PEPSICO INCPEP119,334$15.8M0.12%
167MIRION TECHNOLOGIES INCMIR731,465$15.7M0.12%
168AMGEN INCAMGN56,324$15.7M0.12%
169BEST BUY INCBBY232,425$15.6M0.12%
170CAMECO CORPCCJ208,728$15.5M0.12%
171AMETEK INCAME84,883$15.4M0.12%
172ISHARES TR464288588159,515$15.0M0.12%
173GENERAL MTRS CO37045V100303,964$15.0M0.12%
174GE HEALTHCARE TECHNOLOGIES IGEHC197,758$14.6M0.12%
175CITIGROUP INCC-PR172,039$14.6M0.12%
176MOTOROLA SOLUTIONS INCMSI34,723$14.6M0.11%
177UNION PAC CORPUNP63,419$14.6M0.11%
178MERCK & CO INCMRK183,558$14.5M0.11%
179MARVELL TECHNOLOGY INCMRVL185,585$14.4M0.11%
180TCW ETF TRUST29287L841309,150$14.3M0.11%
181DEERE & CODE27,847$14.2M0.11%
182MASTERCARD INCORPORATEDMA25,089$14.1M0.11%
183INTERNATIONAL BUSINESS MACHSINTR47,360$14.0M0.11%
184COSTCO WHSL CORP NEW22160K10513,678$13.5M0.11%
185BERKSHIRE HATHAWAY INC DELBRK-A27,868$13.5M0.11%
186CROWDSTRIKE HLDGS INCCRWD26,140$13.3M0.10%
187MEDTRONIC PLCMDT152,596$13.3M0.10%
188JPMORGAN CHASE & CO.VYLD45,633$13.2M0.10%
189GRAIL INCGRAL250,813$12.9M0.10%
190TAPESTRY INCTPR144,363$12.7M0.10%
191CHEVRON CORP NEWCVX87,958$12.6M0.10%
192AMERICAN TOWER CORP NEW03027X10055,093$12.2M0.10%
193JONES LANG LASALLE INCJLL47,582$12.2M0.10%
194GE VERNOVA INCGEV22,870$12.1M0.10%
195COMCAST CORP NEWCCZ337,980$12.1M0.09%
196KKR & CO INCKKRT89,470$11.9M0.09%
197MCKESSON CORPMCK16,172$11.9M0.09%
198WELLTOWER INCWELL76,828$11.8M0.09%
199FLEX LTDFLEX232,641$11.6M0.09%
200METLIFE INCMET-PF144,316$11.6M0.09%
201INTERCONTINENTAL EXCHANGE IN45866F10462,816$11.5M0.09%
202BAKER HUGHES COMPANYBKR299,001$11.5M0.09%
203BANK NEW YORK MELLON CORP064058100122,916$11.2M0.09%
204INTUITIVE SURGICAL INCISRG20,596$11.2M0.09%
205S&P GLOBAL INCSPGI20,919$11.0M0.09%
206BOSTON SCIENTIFIC CORPBSX99,878$10.7M0.08%
207GARMIN LTDGRMN51,227$10.7M0.08%
208PALO ALTO NETWORKS INCPANW51,649$10.6M0.08%
209SHOPIFY INCSHOP89,957$10.4M0.08%
210TCW ETF TRUST29287L866200,000$10.1M0.08%
211TYLER TECHNOLOGIES INCTYL16,568$9.8M0.08%
212TEXAS INSTRS INC88250810446,878$9.7M0.08%
213JOHNSON CTLS INTL PLCG5150210591,881$9.7M0.08%
214GE AEROSPACE36960430137,529$9.7M0.08%
215FISERV INCFISV56,008$9.7M0.08%
216LENNAR CORPLEN-B86,906$9.6M0.08%
217XYLEM INCXYL73,655$9.5M0.07%
218ELI LILLY & COLLY12,133$9.5M0.07%
219OREILLY AUTOMOTIVE INC67103H107104,625$9.4M0.07%
220TELEDYNE TECHNOLOGIES INCTDY18,367$9.4M0.07%
221ASML HOLDING N VASMLF11,388$9.1M0.07%
222NISOURCE INCNI223,083$9.0M0.07%
223HILTON WORLDWIDE HLDGS INCHLT33,781$9.0M0.07%
224CADENCE DESIGN SYSTEM INCCDNS29,104$9.0M0.07%
225TOLL BROTHERS INCTOL76,128$8.7M0.07%
226CBRE GROUP INCCBRE61,878$8.7M0.07%
227DISNEY WALT CO25468710669,889$8.7M0.07%
228EQUINIX INCEQIX10,832$8.6M0.07%
229FIRST SOLAR INCFSLR52,045$8.6M0.07%
230PROCTER AND GAMBLE CO74271810953,197$8.5M0.07%
231INTEL CORPINTC374,359$8.4M0.07%
232SCORPIO TANKERS INCSTNG212,692$8.3M0.07%
233ELI LILLY & COLLY10,666$8.3M0.07%
234POPULAR INCBPOPM73,503$8.1M0.06%
235ORACLE CORPORCL-PD36,934$8.1M0.06%
236APOLLO GLOBAL MGMT INC03769M10655,899$7.9M0.06%
237FASTENAL COFAST188,315$7.9M0.06%
238MSCI INCMSCI13,669$7.9M0.06%
239SEMPRASREA103,358$7.8M0.06%
240ISHARES TR46428761418,290$7.8M0.06%
241AUTODESK INCADSK25,057$7.8M0.06%
242WASTE CONNECTIONS INCWCN41,392$7.7M0.06%
243TEXAS INSTRS INC88250810437,222$7.7M0.06%
244GENERAL MTRS CO37045V100156,729$7.7M0.06%
245ALGOMA STL GROUP INC0156581071,119,221$7.7M0.06%
246CHORD ENERGY CORPORATIONCHRD79,544$7.7M0.06%
247TAPESTRY INCTPR86,911$7.6M0.06%
248MORGAN STANLEYMS-PQ53,362$7.5M0.06%
249NISOURCE INCNI184,906$7.5M0.06%
250PROLOGIS INC.PLDGP70,471$7.4M0.06%
251EXXON MOBIL CORPXOM67,006$7.2M0.06%
252DUPONT DE NEMOURS INCDD104,752$7.2M0.06%
253DIGITAL RLTY TR INC25386810341,114$7.2M0.06%
254METLIFE INCMET-PF87,397$7.0M0.06%
255SOUTHWEST AIRLS CO844741108214,829$7.0M0.05%
256ISHARES TR46428759835,668$6.9M0.05%
257CONSTELLATION ENERGY CORPCEG21,454$6.9M0.05%
258AXOS FINANCIAL INCAX89,720$6.8M0.05%
259GE VERNOVA INCGEV12,752$6.7M0.05%
260GE HEALTHCARE TECHNOLOGIES IGEHC90,774$6.7M0.05%
261FLEX LTDFLEX134,683$6.7M0.05%
262ARISTA NETWORKS INCANET65,422$6.7M0.05%
263JONES LANG LASALLE INCJLL26,040$6.7M0.05%
264TIPTREE INCTIPT275,183$6.5M0.05%
265MOBILEYE GLOBAL INCMBLY360,469$6.5M0.05%
266DEXCOM INCDXCM74,009$6.5M0.05%
267AT&T INCT-PC222,253$6.4M0.05%
268WALMART INCWMT65,597$6.4M0.05%
269ACCURAY INCORPORATEDARAY8,733,528$6.4M0.05%
270ROPER TECHNOLOGIES INCROP11,248$6.4M0.05%
271APOLLO GLOBAL MGMT INC03769M10644,053$6.2M0.05%
272CORPAY INCCPAY18,823$6.2M0.05%
273WABTEC92974010829,488$6.2M0.05%
274CARLISLE COS INC14233910016,521$6.2M0.05%
275BANK OZK LITTLE ROCK ARKOZKAP130,177$6.1M0.05%
276TEXTRON INCTXT75,525$6.1M0.05%
277AMGEN INCAMGN21,270$5.9M0.05%
278GARTNER INCIT14,666$5.9M0.05%
279ZOETIS INCZTS37,853$5.9M0.05%
280EBAY INC.EBAY78,727$5.9M0.05%
281HOME DEPOT INCHD15,982$5.9M0.05%
282FS BANCORP INCFSBW148,529$5.8M0.05%
283UNITED STATES CELLULAR CORPUNTCW91,218$5.8M0.05%
284DANAHER CORPORATION23585110229,453$5.8M0.05%
285ARCH CAP GROUP LTDG0450A10563,794$5.8M0.05%
286REGIS CORPORATIONRGS349,322$5.8M0.05%
287TCW ETF TRUST29287L841124,525$5.8M0.05%
288PROCTER AND GAMBLE CO74271810935,146$5.6M0.04%
289JOHNSON & JOHNSONJNJ36,470$5.6M0.04%
290XYLEM INCXYL42,827$5.5M0.04%
291PEPSICO INCPEP41,610$5.5M0.04%
292MICRON TECHNOLOGY INCMU44,388$5.5M0.04%
293NEBIUS GROUP N.V.NBIS98,631$5.5M0.04%
294TCW ETF TRUST29287L866107,702$5.4M0.04%
295AGNC INVT CORP00123Q104586,500$5.4M0.04%
296SPROUTS FMRS MKT INC85208M10232,346$5.3M0.04%
297BAKER HUGHES COMPANYBKR138,770$5.3M0.04%
298THE TRADE DESK INC88339J10573,555$5.3M0.04%
299SIMON PPTY GROUP INC NEW82880610932,934$5.3M0.04%
300HUBBELL INCHUBB12,922$5.3M0.04%
301NETAPP INCNTAP49,338$5.3M0.04%
302VERSABANK NEWVBNK460,610$5.3M0.04%
303BEST BUY INCBBY78,110$5.2M0.04%
304EQUITABLE HLDGS INCEQH-PC92,573$5.2M0.04%
305SUNCOKE ENERGY INCSXC602,227$5.2M0.04%
306LENNAR CORPLEN-B46,676$5.2M0.04%
307MURPHY USA INCMUSA12,585$5.1M0.04%
308ARES MANAGEMENT CORPORATIONARES-PB29,445$5.1M0.04%
309PUBLIC STORAGE OPER COPSA-PS17,226$5.1M0.04%
310EATON CORP PLCETN14,056$5.0M0.04%
311MID-AMER APT CMNTYS INC59522J10333,842$5.0M0.04%
312BANK AMERICA CORP060505104103,540$4.9M0.04%
313EBAY INC.EBAY65,090$4.8M0.04%
314CROWN CASTLE INCCCI47,141$4.8M0.04%
315OPPENHEIMER HLDGS INCOPY73,334$4.8M0.04%
316AMERIPRISE FINL INC03076C1068,927$4.8M0.04%
317FIVE POINT HOLDINGS LLCFPH855,743$4.7M0.04%
318STAR HLDGSSTHO602,313$4.7M0.04%
319TRAVEL PLUS LEISURE CO89416410290,634$4.7M0.04%
320ARCOSA INCACA52,124$4.5M0.04%
321COMCAST CORP NEWCCZ126,109$4.5M0.04%
322NETAPP INCNTAP42,106$4.5M0.04%
323SEAGATE TECHNOLOGY HLDNGS PLSE30,996$4.5M0.04%
324MBIA INCMBI1,027,960$4.5M0.04%
325NI HLDGS INCNODK349,491$4.5M0.04%
326PALANTIR TECHNOLOGIES INCPLTR32,273$4.4M0.03%
327MEDTRONIC PLCMDT49,875$4.3M0.03%
328MERCK & CO INCMRK54,920$4.3M0.03%
329ACCURAY INCORPORATEDARAY3,175,829$4.3M0.03%
330TEXTRON INCTXT53,444$4.3M0.03%
331PHILIP MORRIS INTL INC71817210923,535$4.3M0.03%
332SUPER MICRO COMPUTER INCSMCI87,253$4.3M0.03%
333DHT HOLDINGS INCDHT391,376$4.2M0.03%
334ELEVANCE HEALTH INCELV10,869$4.2M0.03%
335DICKS SPORTING GOODS INC25339310221,325$4.2M0.03%
336CISCO SYS INCCSCO60,384$4.2M0.03%
337COCA COLA COKO59,194$4.2M0.03%
338EQUITY RESIDENTIALEQR62,041$4.2M0.03%
339INTEL CORPINTC186,621$4.2M0.03%
340PEAKSTONE REALTY TRUSTPKST316,000$4.2M0.03%
341SEMPRASREA55,038$4.2M0.03%
342SALESFORCE INCCRM15,214$4.1M0.03%
343CORTEVA INCCTVA55,523$4.1M0.03%
344EQUITABLE HLDGS INCEQH-PC73,161$4.1M0.03%
345ADOBE INCADBE10,363$4.0M0.03%
346VICI PPTYS INC925652109122,359$4.0M0.03%
347INTERACTIVE BROKERS GROUP IN45841N10771,745$4.0M0.03%
348ZSCALER INCZS12,298$3.9M0.03%
349TELADOC HEALTH INCTDOC440,497$3.8M0.03%
350ANALOG DEVICES INCADI15,996$3.8M0.03%
351FREEPORT-MCMORAN INCFCX87,398$3.8M0.03%
352CYBERARK SOFTWARE LTDM2682V1089,122$3.7M0.03%
353WESTERN ALLIANCE BANCORPWAL-PA46,537$3.6M0.03%
354ABBOTT LABSABLZF26,275$3.6M0.03%
355VENTAS INCVTR56,303$3.6M0.03%
356TAIWAN SEMICONDUCTOR MFG LTD87403910015,477$3.5M0.03%
357TCW ETF TRUST29287L60199,874$3.5M0.03%
358ADVANCED MICRO DEVICES INCAMD24,536$3.5M0.03%
359VERIZON COMMUNICATIONS INCVZ78,913$3.4M0.03%
360OLD MKT CAP CORP65373A109616,826$3.4M0.03%
361ONEMAIN HLDGS INCOMF59,233$3.4M0.03%
362AGILENT TECHNOLOGIES INCA27,798$3.3M0.03%
363AVNET INCAVT61,750$3.3M0.03%
364KIRBY CORPKEX28,732$3.3M0.03%
365DEERE & CODE6,252$3.2M0.03%
366MCDONALDS CORPMCD10,857$3.2M0.02%
367DUPONT DE NEMOURS INCDD46,139$3.2M0.02%
368SPOTIFY TECHNOLOGY S ASPOT4,119$3.2M0.02%
369QUEST DIAGNOSTICS INCDGX17,542$3.2M0.02%
370CRH PLCCRH33,735$3.1M0.02%
371TRANSCONTINENTAL RLTY INVS89361720971,987$3.1M0.02%
372WELLS FARGO CO NEW94974610137,582$3.0M0.02%
373CONOCOPHILLIPSCOP33,461$3.0M0.02%
374TRANSDIGM GROUP INCTDG1,974$3.0M0.02%
375FEDEX CORPFDX13,153$3.0M0.02%
376C H ROBINSON WORLDWIDE INCCHRW30,990$3.0M0.02%
377UBER TECHNOLOGIES INCUBER31,836$3.0M0.02%
378RTX CORPORATIONRTX20,181$2.9M0.02%
379SOUTH BOW CORPSOBO112,600$2.9M0.02%
380ALPHABET INCGOOG16,439$2.9M0.02%
381ARES CAPITAL CORPARCC132,278$2.9M0.02%
382CURBLINE PPTYS CORP23128Q101125,789$2.9M0.02%
383LENDINGCLUB CORPLC237,550$2.9M0.02%
384ACCENTURE PLC IRELANDACN9,457$2.8M0.02%
385FREEPORT-MCMORAN INCFCX65,141$2.8M0.02%
386ROKU INCROKU31,418$2.8M0.02%
387UNITED PARCEL SERVICE INCUPS27,168$2.7M0.02%
388PHOTRONICS INCPLAB145,550$2.7M0.02%
389LUMENTUM HLDGS INCLITE28,461$2.7M0.02%
390JACOBS SOLUTIONS INCJ20,412$2.7M0.02%
391HENRY SCHEIN INCHSIC36,675$2.7M0.02%
392QUALCOMM INCQCOM16,756$2.7M0.02%
393KEURIG DR PEPPER INCKDP79,700$2.6M0.02%
394DATADOG INCDDOG19,350$2.6M0.02%
395MARATHON PETE CORPMARA15,480$2.6M0.02%
396BEST BUY INCBBY38,043$2.6M0.02%
397FULGENT GENETICS INCFLGT128,400$2.6M0.02%
398SCHWAB CHARLES CORPSCHW-PJ27,729$2.5M0.02%
399AGNC INVT CORP00123Q104274,541$2.5M0.02%
400CENTENE CORP DELCNC45,547$2.5M0.02%
401CITIGROUP INCC-PR28,520$2.4M0.02%
402NEXPOINT DIVERSIFIED REL ET65340G205577,190$2.4M0.02%
403COPART INCCPRT49,218$2.4M0.02%
404BOEING COBA-PA11,314$2.4M0.02%
405PROGRESSIVE CORP7433151038,854$2.4M0.02%
406AMERICAN TOWER CORP NEW03027X10010,665$2.4M0.02%
407DIGITAL RLTY TR INC25386810313,202$2.3M0.02%
408APPLIED MATLS INC03822210512,329$2.3M0.02%
409RANGE RES CORPRRC55,491$2.3M0.02%
410HEICO CORP NEWHEI-A6,871$2.3M0.02%
411ALTRIA GROUP INCMO38,345$2.2M0.02%
412LIBERTY MEDIA CORP DELFWONB21,033$2.2M0.02%
413ASSURED GUARANTY LTDAGO24,762$2.2M0.02%
414NEXTERA ENERGY INCNEE-PW31,052$2.2M0.02%
415EXPAND ENERGY CORPORATIONEXE18,422$2.2M0.02%
416TEVA PHARMACEUTICAL INDS LTD881624209126,959$2.1M0.02%
417GILEAD SCIENCES INCGILD19,166$2.1M0.02%
418TJX COS INC NEW87254010917,070$2.1M0.02%
419UNITED PARCEL SERVICE INCUPS20,858$2.1M0.02%
420PFIZER INCPFE85,852$2.1M0.02%
421LAM RESEARCH CORPLRCX21,376$2.1M0.02%
422CRH PLCCRH22,434$2.1M0.02%
423BANK MONTREAL QUE06367110118,336$2.0M0.02%
424KKR & CO INCKKRT15,061$2.0M0.02%
425CORTEVA INCCTVA26,706$2.0M0.02%
426T-MOBILE US INCTMUSZ8,166$1.9M0.02%
427ENERGY TRANSFER L PET-PI103,400$1.9M0.01%
428TCW ETF TRUST29287L84139,953$1.9M0.01%
429OMNICOM GROUP INCOMC25,222$1.8M0.01%
430DICKS SPORTING GOODS INC2533931029,171$1.8M0.01%
431CBRE GROUP INCCBRE12,888$1.8M0.01%
432GAP INCGAP80,403$1.8M0.01%
433SYMBOTIC INCSYM44,737$1.7M0.01%
434COMTECH TELECOMMUNCATIONS CORP205826209726,806$1.7M0.01%
435HASBRO INCHAS23,433$1.7M0.01%
436SCHWAB CHARLES CORPSCHW-PJ18,512$1.7M0.01%
437FORD MTR CO345370860153,939$1.7M0.01%
438T-MOBILE US INCTMUSZ7,005$1.7M0.01%
439BLACKSTONE INCBX11,077$1.7M0.01%
440COUSINS PPTYS INC22279550254,405$1.6M0.01%
441MARSH & MCLENNAN COS INC5717481027,470$1.6M0.01%
442MADDEN STEVEN LTD55626910868,089$1.6M0.01%
443WELLTOWER INCWELL10,519$1.6M0.01%
444SOUTHWEST AIRLS CO84474110849,179$1.6M0.01%
445CROWN CASTLE INCCCI15,500$1.6M0.01%
446STARBUCKS CORPSBUX17,203$1.6M0.01%
447VERIZON COMMUNICATIONS INCVZ36,208$1.6M0.01%
448ROPER TECHNOLOGIES INCROP2,709$1.5M0.01%
449COGNEX CORPCGNX48,404$1.5M0.01%
450SOUTHERN COSOMN16,522$1.5M0.01%
451PAYPAL HLDGS INCPYPL20,284$1.5M0.01%
452BOEING COBA-PA7,188$1.5M0.01%
453EDWARDS LIFESCIENCES CORPEW18,762$1.5M0.01%
454ELECTRONIC ARTS INCEA9,141$1.5M0.01%
455TERADYNE INCTER16,050$1.4M0.01%
456BRISTOL-MYERS SQUIBB COCELG-RI30,826$1.4M0.01%
457INTERPUBLIC GROUP COS INCINTR57,725$1.4M0.01%
458SKYWORKS SOLUTIONS INCSWKS18,887$1.4M0.01%
459ADVANCE AUTO PARTS INCAAP29,696$1.4M0.01%
460DUKE ENERGY CORP NEWDUKB11,676$1.4M0.01%
461ELEVANCE HEALTH INCELV3,542$1.4M0.01%
462COMERICA INC20034010723,031$1.4M0.01%
463AIRBNB INCABNB10,214$1.4M0.01%
464DOLLAR TREE INCDLTR13,562$1.3M0.01%
465MONDELEZ INTL INC60920710519,627$1.3M0.01%
466UNITED AIRLS HLDGS INCUNTCW16,606$1.3M0.01%
467TARGET CORPTGT13,294$1.3M0.01%
468CVS HEALTH CORPCVS18,999$1.3M0.01%
469NOKIA CORPNOKBF248,773$1.3M0.01%
470BXP INCBXP18,590$1.3M0.01%
471NIKE INCNKE17,644$1.3M0.01%
472BAXTER INTL INC07181310941,041$1.2M0.01%
473VIKING THERAPEUTICS INCVKTX45,322$1.2M0.01%
474TCW ETF TRUST29287L30417,690$1.2M0.01%
475PPG INDS INC69350610710,496$1.2M0.01%
476WILLIAMS COS INC96945710018,400$1.2M0.01%
477CHIPOTLE MEXICAN GRILL INCCMG20,269$1.1M0.01%
478COLGATE PALMOLIVE COCL12,379$1.1M0.01%
479DOLLAR TREE INCDLTR11,324$1.1M0.01%
480PAYPAL HLDGS INCPYPL14,988$1.1M0.01%
481TCW ETF TRUST29287L50236,221$1.1M0.01%
482NEXPOINT RESIDENTIAL TR INCNXRT32,830$1.1M0.01%
483GAMING & LEISURE PPTYS INC36467J10823,354$1.1M0.01%
484LINDE PLCLIN2,294$1.1M0.01%
485FIDELITY WISE ORIGIN BITCOINFBTC11,423$1.1M0.01%
486US BANCORP DELUSB-PS23,541$1.1M0.01%
487POTLATCHDELTIC CORPORATION73763010327,430$1.1M0.01%
488ROBINHOOD MKTS INC77070010211,091$1.0M0.01%
489STAG INDL INC85254J10228,041$1.0M0.01%
490HILTON WORLDWIDE HLDGS INCHLT3,755$1.0M0.01%
491REPUBLIC SVCS INC7607591004,035$995,0710.01%
492NEWMONT CORPNEMCL16,845$981,3900.01%
493APTIV PLCAPTV14,354$979,2300.01%
494AMETEK INCAME5,400$977,1840.01%
495ON SEMICONDUCTOR CORPON18,404$964,5540.01%
496KELLANOVABEKE12,012$955,3140.01%
497STARBUCKS CORPSBUX10,309$944,6140.01%
498CSX CORPCSX28,458$928,5850.01%
499AMERICOLD REALTY TRUST INCCOLD55,486$922,7320.01%
500WIPRO LTDWIT303,720$917,2340.01%