13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000850401-25-000027
Total Value
$11.94B
Positions
449
Other Managers
8
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,447,031 | $643.1M | 5.39% |
| 2 | NVIDIA CORPORATION | NVDA | 2,333,450 | $435.4M | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 802,210 | $415.5M | 3.48% |
| 4 | ALPHABET INC | GOOG | 1,211,615 | $295.1M | 2.47% |
| 5 | MICROSOFT CORP | MSFT | 541,807 | $280.6M | 2.35% |
| 6 | BROADCOM INC | AVGO | 767,166 | $253.1M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 1,083,673 | $237.9M | 1.99% |
| 8 | TCW ETF TRUST | 29287L858 | 4,174,155 | $210.6M | 1.76% |
| 9 | SERVICENOW INC | NOW | 213,567 | $196.5M | 1.65% |
| 10 | BROADCOM INC | AVGO | 571,662 | $188.6M | 1.58% |
| 11 | META PLATFORMS INC | META | 250,723 | $184.1M | 1.54% |
| 12 | AMAZON COM INC | AMZN | 815,161 | $179.0M | 1.50% |
| 13 | ALPHABET INC | GOOG | 644,303 | $156.9M | 1.31% |
| 14 | META PLATFORMS INC | META | 203,236 | $149.3M | 1.25% |
| 15 | VISA INC | V | 422,442 | $144.2M | 1.21% |
| 16 | MASTERCARD INCORPORATED | MA | 229,811 | $130.7M | 1.09% |
| 17 | SERVICENOW INC | NOW | 136,859 | $125.9M | 1.05% |
| 18 | GE AEROSPACE | 369604301 | 405,017 | $121.8M | 1.02% |
| 19 | TCW ETF TRUST | 29287L809 | 2,376,060 | $111.8M | 0.94% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 116,741 | $108.1M | 0.90% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 216,262 | $106.1M | 0.89% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 963,435 | $103.9M | 0.87% |
| 23 | SHOPIFY INC | SHOP | 688,984 | $102.4M | 0.86% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 272,255 | $95.6M | 0.80% |
| 25 | ARISTA NETWORKS INC | ANET | 652,556 | $95.1M | 0.80% |
| 26 | S&P GLOBAL INC | SPGI | 194,062 | $94.5M | 0.79% |
| 27 | INTEL CORP | INTC | 2,622,055 | $88.0M | 0.74% |
| 28 | PALO ALTO NETWORKS INC | PANW | 431,687 | $87.9M | 0.74% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 275,843 | $87.0M | 0.73% |
| 30 | TCW ETF TRUST | 29287L809 | 1,785,976 | $84.0M | 0.70% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 856,780 | $83.6M | 0.70% |
| 32 | SPDR S&P 500 ETF TR | SPY | 124,247 | $82.8M | 0.69% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 177,220 | $79.3M | 0.66% |
| 34 | WASTE CONNECTIONS INC | WCN | 442,697 | $77.8M | 0.65% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 144,544 | $75.6M | 0.63% |
| 36 | TCW ETF TRUST | 29287L858 | 1,495,436 | $75.5M | 0.63% |
| 37 | NVIDIA CORPORATION | NVDA | 391,980 | $73.1M | 0.61% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 666,685 | $72.6M | 0.61% |
| 39 | MCKESSON CORP | MCK | 93,143 | $72.0M | 0.60% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 247,189 | $69.7M | 0.58% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 391,801 | $66.0M | 0.55% |
| 42 | APPLE INC | AAPL | 256,623 | $65.3M | 0.55% |
| 43 | NISOURCE INC | NI | 1,500,753 | $65.0M | 0.54% |
| 44 | ASML HOLDING N V | ASMLF | 66,683 | $64.6M | 0.54% |
| 45 | PALO ALTO NETWORKS INC | PANW | 313,911 | $63.9M | 0.54% |
| 46 | LUMENTUM HLDGS INC | LITE | 391,500 | $63.7M | 0.53% |
| 47 | VISA INC | V | 181,877 | $62.1M | 0.52% |
| 48 | TAPESTRY INC | TPR | 522,701 | $59.2M | 0.50% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 206,376 | $58.2M | 0.49% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 165,658 | $58.2M | 0.49% |
| 51 | LENNAR CORP | LEN-B | 459,043 | $57.9M | 0.48% |
| 52 | GENERAL MTRS CO | 37045V100 | 935,357 | $57.0M | 0.48% |
| 53 | ARISTA NETWORKS INC | ANET | 389,337 | $56.7M | 0.48% |
| 54 | XYLEM INC | XYL | 384,568 | $56.7M | 0.47% |
| 55 | MASTERCARD INCORPORATED | MA | 96,858 | $55.1M | 0.46% |
| 56 | ABBVIE INC | ABBV | 237,171 | $54.9M | 0.46% |
| 57 | EATON CORP PLC | ETN | 146,454 | $54.8M | 0.46% |
| 58 | ALPHABET INC | GOOG | 224,637 | $54.6M | 0.46% |
| 59 | BAKER HUGHES COMPANY | BKR | 1,098,608 | $53.5M | 0.45% |
| 60 | SALESFORCE INC | CRM | 225,054 | $53.3M | 0.45% |
| 61 | MORGAN STANLEY | MS-PQ | 334,830 | $53.2M | 0.45% |
| 62 | TESLA INC | TSLA | 119,631 | $53.2M | 0.45% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 75,972 | $53.0M | 0.44% |
| 64 | JONES LANG LASALLE INC | JLL | 172,608 | $51.5M | 0.43% |
| 65 | NETAPP INC | NTAP | 432,618 | $51.2M | 0.43% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 379,033 | $50.5M | 0.42% |
| 67 | MICROSOFT CORP | MSFT | 97,190 | $50.3M | 0.42% |
| 68 | DISNEY WALT CO | 254687106 | 439,005 | $50.3M | 0.42% |
| 69 | SHOPIFY INC | SHOP | 334,393 | $49.7M | 0.42% |
| 70 | SALESFORCE INC | CRM | 202,115 | $47.9M | 0.40% |
| 71 | CYBERARK SOFTWARE LTD | M2682V108 | 98,663 | $47.7M | 0.40% |
| 72 | ZOETIS INC | ZTS | 325,034 | $47.6M | 0.40% |
| 73 | TCW ETF TRUST | 29287L700 | 1,188,192 | $47.3M | 0.40% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 50,918 | $47.1M | 0.39% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 95,783 | $47.0M | 0.39% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 412,027 | $44.4M | 0.37% |
| 77 | DEXCOM INC | DXCM | 656,308 | $44.2M | 0.37% |
| 78 | METLIFE INC | MET-PF | 527,194 | $43.4M | 0.36% |
| 79 | INTEL CORP | INTC | 1,289,742 | $43.3M | 0.36% |
| 80 | GE AEROSPACE | 369604301 | 143,653 | $43.2M | 0.36% |
| 81 | FISERV INC | FISV | 330,060 | $42.6M | 0.36% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 382,713 | $42.1M | 0.35% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 493,722 | $41.5M | 0.35% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 130,030 | $41.0M | 0.34% |
| 85 | EQUINIX INC | EQIX | 51,766 | $40.5M | 0.34% |
| 86 | HEICO CORP NEW | HEI-A | 123,428 | $39.8M | 0.33% |
| 87 | S&P GLOBAL INC | SPGI | 80,537 | $39.2M | 0.33% |
| 88 | DUPONT DE NEMOURS INC | DD | 497,012 | $38.7M | 0.32% |
| 89 | VERTIV HOLDINGS CO | VRT | 253,853 | $38.3M | 0.32% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,934 | $38.2M | 0.32% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 377,844 | $36.9M | 0.31% |
| 92 | MCKESSON CORP | MCK | 46,965 | $36.3M | 0.30% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 478,868 | $36.0M | 0.30% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 229,800 | $35.3M | 0.30% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 65,765 | $34.4M | 0.29% |
| 96 | THE TRADE DESK INC | 88339J105 | 700,380 | $34.3M | 0.29% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 75,990 | $34.0M | 0.28% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 305,387 | $33.3M | 0.28% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 293,739 | $32.3M | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 284,037 | $32.0M | 0.27% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186,718 | $31.5M | 0.26% |
| 102 | AMPHENOL CORP NEW | 032095101 | 247,884 | $30.7M | 0.26% |
| 103 | THE TRADE DESK INC | 88339J105 | 625,000 | $30.6M | 0.26% |
| 104 | WASTE CONNECTIONS INC | WCN | 169,233 | $29.8M | 0.25% |
| 105 | EQUITABLE HLDGS INC | EQH-PC | 570,823 | $29.0M | 0.24% |
| 106 | TAPESTRY INC | TPR | 250,971 | $28.4M | 0.24% |
| 107 | COGNEX CORP | CGNX | 619,606 | $28.1M | 0.24% |
| 108 | GENERAL MTRS CO | 37045V100 | 459,767 | $28.0M | 0.23% |
| 109 | XYLEM INC | XYL | 188,088 | $27.7M | 0.23% |
| 110 | NISOURCE INC | NI | 639,214 | $27.7M | 0.23% |
| 111 | DISNEY WALT CO | 254687106 | 241,075 | $27.6M | 0.23% |
| 112 | MERCK & CO INC | MRK | 324,447 | $27.2M | 0.23% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 58,637 | $26.8M | 0.22% |
| 114 | ALPHABET INC | GOOG | 108,930 | $26.5M | 0.22% |
| 115 | ASML HOLDING N V | ASMLF | 26,922 | $26.1M | 0.22% |
| 116 | TRANSDIGM GROUP INC | TDG | 19,545 | $25.8M | 0.22% |
| 117 | MORGAN STANLEY | MS-PQ | 161,274 | $25.6M | 0.21% |
| 118 | AMGEN INC | AMGN | 90,240 | $25.5M | 0.21% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 107,044 | $25.3M | 0.21% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 188,765 | $25.2M | 0.21% |
| 121 | ABBVIE INC | ABBV | 108,605 | $25.1M | 0.21% |
| 122 | AMAZON COM INC | AMZN | 114,447 | $25.1M | 0.21% |
| 123 | SYMBOTIC INC | SYM | 463,366 | $25.0M | 0.21% |
| 124 | BAKER HUGHES COMPANY | BKR | 496,842 | $24.2M | 0.20% |
| 125 | FLEX LTD | FLEX | 412,257 | $23.9M | 0.20% |
| 126 | TELEPHONE & DATA SYS INC | TDS-PV | 605,232 | $23.7M | 0.20% |
| 127 | BROADCOM INC | AVGO | 71,463 | $23.6M | 0.20% |
| 128 | EXXON MOBIL CORP | XOM | 207,796 | $23.4M | 0.20% |
| 129 | LENNAR CORP | LEN-B | 185,298 | $23.4M | 0.20% |
| 130 | TCW ETF TRUST | 29287L601 | 723,332 | $23.1M | 0.19% |
| 131 | COMCAST CORP NEW | CCZ | 718,666 | $22.6M | 0.19% |
| 132 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,874,234 | $22.5M | 0.19% |
| 133 | MICRON TECHNOLOGY INC | MU | 133,031 | $22.3M | 0.19% |
| 134 | SERVICENOW INC | NOW | 24,150 | $22.2M | 0.19% |
| 135 | ORACLE CORP | ORCL-PD | 76,497 | $21.5M | 0.18% |
| 136 | ZOETIS INC | ZTS | 144,521 | $21.1M | 0.18% |
| 137 | ENTERGY CORP NEW | ENO | 224,139 | $20.9M | 0.17% |
| 138 | META PLATFORMS INC | META | 28,331 | $20.8M | 0.17% |
| 139 | AT&T INC | T-PC | 736,451 | $20.8M | 0.17% |
| 140 | LINDE PLC | LIN | 43,099 | $20.5M | 0.17% |
| 141 | DEXCOM INC | DXCM | 303,477 | $20.4M | 0.17% |
| 142 | DATADOG INC | DDOG | 142,931 | $20.4M | 0.17% |
| 143 | FREEPORT-MCMORAN INC | FCX | 509,614 | $20.0M | 0.17% |
| 144 | METLIFE INC | MET-PF | 241,543 | $19.9M | 0.17% |
| 145 | FISERV INC | FISV | 151,850 | $19.6M | 0.16% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 444,826 | $19.6M | 0.16% |
| 147 | TECHNIPFMC PLC | FTI | 494,759 | $19.5M | 0.16% |
| 148 | CIVEO CORP CDA | CVEO | 842,645 | $19.4M | 0.16% |
| 149 | NETAPP INC | NTAP | 163,553 | $19.4M | 0.16% |
| 150 | EATON CORP PLC | ETN | 51,403 | $19.2M | 0.16% |
| 151 | REDDIT INC | RDDT | 83,245 | $19.1M | 0.16% |
| 152 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 511,095 | $19.1M | 0.16% |
| 153 | PEPSICO INC | PEP | 134,151 | $18.8M | 0.16% |
| 154 | ISHARES TR | 464288588 | 197,678 | $18.8M | 0.16% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 121,807 | $18.7M | 0.16% |
| 156 | CSX CORP | CSX | 525,105 | $18.6M | 0.16% |
| 157 | API GROUP CORP | APG | 531,737 | $18.3M | 0.15% |
| 158 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74,691 | $17.6M | 0.15% |
| 159 | FLEX LTD | FLEX | 298,392 | $17.3M | 0.14% |
| 160 | DUPONT DE NEMOURS INC | DD | 212,880 | $16.6M | 0.14% |
| 161 | KEURIG DR PEPPER INC | KDP | 641,548 | $16.4M | 0.14% |
| 162 | TCW ETF TRUST | 29287L866 | 307,702 | $15.7M | 0.13% |
| 163 | TCW ETF TRUST | 29287L841 | 332,559 | $15.6M | 0.13% |
| 164 | VISA INC | V | 45,410 | $15.5M | 0.13% |
| 165 | AMETEK INC | AME | 78,924 | $14.8M | 0.12% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 32,441 | $14.8M | 0.12% |
| 167 | MEDTRONIC PLC | MDT | 149,747 | $14.3M | 0.12% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 20,423 | $14.3M | 0.12% |
| 169 | MERCK & CO INC | MRK | 169,638 | $14.2M | 0.12% |
| 170 | EQUINIX INC | EQIX | 17,736 | $13.9M | 0.12% |
| 171 | JONES LANG LASALLE INC | JLL | 46,572 | $13.9M | 0.12% |
| 172 | MASTERCARD INCORPORATED | MA | 24,409 | $13.9M | 0.12% |
| 173 | INTEL CORP | INTC | 411,654 | $13.8M | 0.12% |
| 174 | GRAIL INC | GRAL | 233,213 | $13.8M | 0.12% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 43,134 | $13.6M | 0.11% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 122,916 | $13.4M | 0.11% |
| 177 | ORACLE CORP | ORCL-PD | 47,535 | $13.4M | 0.11% |
| 178 | CITIGROUP INC | C-PR | 123,539 | $12.5M | 0.10% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 64,958 | $12.5M | 0.10% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 13,307 | $12.3M | 0.10% |
| 181 | SCORPIO TANKERS INC | STNG | 219,192 | $12.3M | 0.10% |
| 182 | DEERE & CO | DE | 26,605 | $12.2M | 0.10% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 24,607 | $12.1M | 0.10% |
| 184 | SHOPIFY INC | SHOP | 79,789 | $11.9M | 0.10% |
| 185 | MCKESSON CORP | MCK | 15,306 | $11.8M | 0.10% |
| 186 | COMCAST CORP NEW | CCZ | 357,023 | $11.2M | 0.09% |
| 187 | GE AEROSPACE | 369604301 | 36,511 | $11.0M | 0.09% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,800 | $11.0M | 0.09% |
| 189 | AMGEN INC | AMGN | 38,545 | $10.9M | 0.09% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 244,662 | $10.8M | 0.09% |
| 191 | ASML HOLDING N V | ASMLF | 11,080 | $10.7M | 0.09% |
| 192 | EQUITABLE HLDGS INC | EQH-PC | 209,963 | $10.7M | 0.09% |
| 193 | MEDTRONIC PLC | MDT | 111,157 | $10.6M | 0.09% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,816 | $10.6M | 0.09% |
| 195 | NEBIUS GROUP N.V. | NBIS | 94,198 | $10.6M | 0.09% |
| 196 | TELEDYNE TECHNOLOGIES INC | TDY | 17,656 | $10.3M | 0.09% |
| 197 | AT&T INC | T-PC | 362,213 | $10.2M | 0.09% |
| 198 | TCW ETF TRUST | 29287L866 | 200,000 | $10.2M | 0.09% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 121,523 | $10.2M | 0.08% |
| 200 | SBA COMMUNICATIONS CORP NEW | SBAC | 52,326 | $10.1M | 0.08% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 28,316 | $9.9M | 0.08% |
| 202 | S&P GLOBAL INC | SPGI | 20,352 | $9.9M | 0.08% |
| 203 | ALPHABET INC | GOOG | 40,400 | $9.8M | 0.08% |
| 204 | PALO ALTO NETWORKS INC | PANW | 48,088 | $9.8M | 0.08% |
| 205 | CSX CORP | CSX | 275,571 | $9.8M | 0.08% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 34,095 | $9.6M | 0.08% |
| 207 | GENERAL MTRS CO | 37045V100 | 156,729 | $9.6M | 0.08% |
| 208 | TAPESTRY INC | TPR | 84,369 | $9.6M | 0.08% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 86,630 | $9.5M | 0.08% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 97,171 | $9.5M | 0.08% |
| 211 | NISOURCE INC | NI | 214,163 | $9.3M | 0.08% |
| 212 | ENTERGY CORP NEW | ENO | 98,729 | $9.2M | 0.08% |
| 213 | CBRE GROUP INC | CBRE | 57,294 | $9.0M | 0.08% |
| 214 | XYLEM INC | XYL | 61,051 | $9.0M | 0.08% |
| 215 | API GROUP CORP | APG | 261,293 | $9.0M | 0.08% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 20,038 | $9.0M | 0.08% |
| 217 | TYLER TECHNOLOGIES INC | TYL | 16,866 | $8.8M | 0.07% |
| 218 | PEPSICO INC | PEP | 61,550 | $8.6M | 0.07% |
| 219 | POPULAR INC | BPOPM | 67,168 | $8.5M | 0.07% |
| 220 | MORGAN STANLEY | MS-PQ | 53,362 | $8.5M | 0.07% |
| 221 | FREEPORT-MCMORAN INC | FCX | 214,948 | $8.4M | 0.07% |
| 222 | KEURIG DR PEPPER INC | KDP | 330,447 | $8.4M | 0.07% |
| 223 | FASTENAL CO | FAST | 171,014 | $8.4M | 0.07% |
| 224 | IRON MTN INC DEL | 46284V101 | 80,914 | $8.2M | 0.07% |
| 225 | EATON CORP PLC | ETN | 22,011 | $8.2M | 0.07% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,754 | $8.1M | 0.07% |
| 227 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,256 | $8.1M | 0.07% |
| 228 | CHORD ENERGY CORPORATION | CHRD | 80,644 | $8.0M | 0.07% |
| 229 | DISNEY WALT CO | 254687106 | 69,889 | $8.0M | 0.07% |
| 230 | EXXON MOBIL CORP | XOM | 69,614 | $7.8M | 0.07% |
| 231 | BAKER HUGHES COMPANY | BKR | 159,789 | $7.8M | 0.07% |
| 232 | LENNAR CORP | LEN-B | 61,532 | $7.8M | 0.06% |
| 233 | MBIA INC | MBI | 1,038,460 | $7.7M | 0.06% |
| 234 | VERSABANK NEW | VBNK | 623,377 | $7.6M | 0.06% |
| 235 | FLEX LTD | FLEX | 128,800 | $7.5M | 0.06% |
| 236 | SALESFORCE INC | CRM | 31,261 | $7.4M | 0.06% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 28,087 | $7.3M | 0.06% |
| 238 | METLIFE INC | MET-PF | 87,397 | $7.2M | 0.06% |
| 239 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 95,573 | $7.2M | 0.06% |
| 240 | WASTE CONNECTIONS INC | WCN | 40,269 | $7.1M | 0.06% |
| 241 | WELLTOWER INC | WELL | 38,945 | $6.9M | 0.06% |
| 242 | DOLLAR TREE INC | DLTR | 73,512 | $6.9M | 0.06% |
| 243 | AUTODESK INC | ADSK | 21,833 | $6.9M | 0.06% |
| 244 | ISHARES TR | 464287598 | 34,061 | $6.9M | 0.06% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90,774 | $6.8M | 0.06% |
| 246 | DIGITALOCEAN HLDGS INC | DOCN | 197,524 | $6.7M | 0.06% |
| 247 | GAMING & LEISURE PPTYS INC | 36467J108 | 140,575 | $6.6M | 0.05% |
| 248 | SEMPRA | SREA | 72,013 | $6.5M | 0.05% |
| 249 | NETAPP INC | NTAP | 54,654 | $6.5M | 0.05% |
| 250 | ARCOSA INC | ACA | 68,772 | $6.4M | 0.05% |
| 251 | TCW ETF TRUST | 29287L841 | 135,124 | $6.3M | 0.05% |
| 252 | REGIS CORPORATION | RGS | 394,382 | $6.1M | 0.05% |
| 253 | PROLOGIS INC. | PLDGP | 53,547 | $6.1M | 0.05% |
| 254 | FS BANCORP INC | FSBW | 152,029 | $6.1M | 0.05% |
| 255 | LUMENTUM HLDGS INC | LITE | 37,238 | $6.1M | 0.05% |
| 256 | COUSINS PPTYS INC | 222795502 | 208,556 | $6.0M | 0.05% |
| 257 | AMGEN INC | AMGN | 21,270 | $6.0M | 0.05% |
| 258 | C H ROBINSON WORLDWIDE INC | CHRW | 44,285 | $5.9M | 0.05% |
| 259 | ARISTA NETWORKS INC | ANET | 39,880 | $5.8M | 0.05% |
| 260 | JONES LANG LASALLE INC | JLL | 19,427 | $5.8M | 0.05% |
| 261 | EBAY INC. | EBAY | 63,491 | $5.8M | 0.05% |
| 262 | AGNC INVT CORP | 00123Q104 | 586,500 | $5.7M | 0.05% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 36,930 | $5.7M | 0.05% |
| 264 | ALPHABET INC | GOOG | 23,105 | $5.6M | 0.05% |
| 265 | PHOTRONICS INC | PLAB | 243,620 | $5.6M | 0.05% |
| 266 | FISERV INC | FISV | 42,910 | $5.5M | 0.05% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 65,468 | $5.5M | 0.05% |
| 268 | ZOETIS INC | ZTS | 36,826 | $5.4M | 0.05% |
| 269 | DUPONT DE NEMOURS INC | DD | 68,846 | $5.4M | 0.04% |
| 270 | SOUTHWEST AIRLS CO | 844741108 | 168,029 | $5.4M | 0.04% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 7,678 | $5.4M | 0.04% |
| 272 | DEXCOM INC | DXCM | 77,410 | $5.2M | 0.04% |
| 273 | TOLL BROTHERS INC | TOL | 36,947 | $5.1M | 0.04% |
| 274 | AXOS FINANCIAL INC | AX | 59,620 | $5.0M | 0.04% |
| 275 | STAR HLDGS | STHO | 606,413 | $5.0M | 0.04% |
| 276 | PEAKSTONE REALTY TRUST | PKST | 373,900 | $4.9M | 0.04% |
| 277 | JACOBS SOLUTIONS INC | J | 32,367 | $4.9M | 0.04% |
| 278 | WABTEC | 929740108 | 23,796 | $4.8M | 0.04% |
| 279 | NI HLDGS INC | NODK | 348,521 | $4.7M | 0.04% |
| 280 | TIPTREE INC | TIPT | 244,183 | $4.7M | 0.04% |
| 281 | CYBERARK SOFTWARE LTD | M2682V108 | 9,594 | $4.6M | 0.04% |
| 282 | QUEST DIAGNOSTICS INC | DGX | 24,266 | $4.6M | 0.04% |
| 283 | EQUINIX INC | EQIX | 5,841 | $4.6M | 0.04% |
| 284 | DHT HOLDINGS INC | DHT | 382,676 | $4.6M | 0.04% |
| 285 | BANK OZK LITTLE ROCK ARK | OZKAP | 89,677 | $4.6M | 0.04% |
| 286 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 91,218 | $4.6M | 0.04% |
| 287 | ROPER TECHNOLOGIES INC | ROP | 9,094 | $4.5M | 0.04% |
| 288 | MID-AMER APT CMNTYS INC | 59522J103 | 32,026 | $4.5M | 0.04% |
| 289 | FIVE POINT HOLDINGS LLC | FPH | 729,643 | $4.5M | 0.04% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 50,648 | $4.3M | 0.04% |
| 291 | TRAVEL PLUS LEISURE CO | 894164102 | 71,133 | $4.2M | 0.04% |
| 292 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,397 | $4.2M | 0.04% |
| 293 | DIGITAL RLTY TR INC | 253868103 | 24,220 | $4.2M | 0.04% |
| 294 | MASTEC INC | MTZ | 18,901 | $4.0M | 0.03% |
| 295 | TESLA INC | TSLA | 9,009 | $4.0M | 0.03% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 83,331 | $4.0M | 0.03% |
| 297 | CORPAY INC | CPAY | 13,495 | $3.9M | 0.03% |
| 298 | CORPAY INC | CPAY | 13,495 | $3.9M | 0.03% |
| 299 | VERTIV HOLDINGS CO | VRT | 25,737 | $3.9M | 0.03% |
| 300 | ROKU INC | ROKU | 38,073 | $3.8M | 0.03% |
| 301 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 185,468 | $3.7M | 0.03% |
| 302 | ELECTRONIC ARTS INC | EA | 18,459 | $3.7M | 0.03% |
| 303 | AVNET INC | AVT | 70,089 | $3.7M | 0.03% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,032 | $3.6M | 0.03% |
| 305 | COMCAST CORP NEW | CCZ | 114,669 | $3.6M | 0.03% |
| 306 | LENDINGCLUB CORP | LC | 233,350 | $3.5M | 0.03% |
| 307 | TCW ETF TRUST | 29287L601 | 110,775 | $3.5M | 0.03% |
| 308 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,214 | $3.5M | 0.03% |
| 309 | THE TRADE DESK INC | 88339J105 | 71,561 | $3.5M | 0.03% |
| 310 | SOUTH BOW CORP | SOBO | 123,700 | $3.5M | 0.03% |
| 311 | TELADOC HEALTH INC | TDOC | 446,797 | $3.5M | 0.03% |
| 312 | EQUITABLE HLDGS INC | EQH-PC | 67,463 | $3.4M | 0.03% |
| 313 | ONEMAIN HLDGS INC | OMF | 58,401 | $3.3M | 0.03% |
| 314 | AT&T INC | T-PC | 116,308 | $3.3M | 0.03% |
| 315 | TRANSCONTINENTAL RLTY INVS | 893617209 | 70,578 | $3.3M | 0.03% |
| 316 | CSX CORP | CSX | 90,565 | $3.2M | 0.03% |
| 317 | EASTGROUP PPTYS INC | 277276101 | 18,987 | $3.2M | 0.03% |
| 318 | PUBLIC STORAGE OPER CO | PSA-PS | 11,037 | $3.2M | 0.03% |
| 319 | PTC INC | PTC | 15,285 | $3.1M | 0.03% |
| 320 | ENTERGY CORP NEW | ENO | 33,281 | $3.1M | 0.03% |
| 321 | OLD MKT CAP CORP | 65373A109 | 600,704 | $3.1M | 0.03% |
| 322 | MEDTRONIC PLC | MDT | 31,814 | $3.0M | 0.03% |
| 323 | AGILENT TECHNOLOGIES INC | A | 23,482 | $3.0M | 0.03% |
| 324 | PEPSICO INC | PEP | 21,258 | $3.0M | 0.02% |
| 325 | AGCO CORP | AGCO | 27,541 | $2.9M | 0.02% |
| 326 | VERIZON COMMUNICATIONS INC | VZ | 66,627 | $2.9M | 0.02% |
| 327 | RANGE RES CORP | RRC | 77,473 | $2.9M | 0.02% |
| 328 | API GROUP CORP | APG | 84,828 | $2.9M | 0.02% |
| 329 | FULGENT GENETICS INC | FLGT | 128,400 | $2.9M | 0.02% |
| 330 | FREEPORT-MCMORAN INC | FCX | 73,652 | $2.9M | 0.02% |
| 331 | OPPENHEIMER HLDGS INC | OPY | 38,694 | $2.9M | 0.02% |
| 332 | COGNEX CORP | CGNX | 61,528 | $2.8M | 0.02% |
| 333 | KIMCO RLTY CORP | 49446R109 | 127,556 | $2.8M | 0.02% |
| 334 | DANAHER CORPORATION | 235851102 | 13,991 | $2.8M | 0.02% |
| 335 | STAG INDL INC | 85254J102 | 76,408 | $2.7M | 0.02% |
| 336 | AGNC INVT CORP | 00123Q104 | 274,541 | $2.7M | 0.02% |
| 337 | NEXPOINT RESIDENTIAL TR INC | NXRT | 82,778 | $2.7M | 0.02% |
| 338 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 707,576 | $2.6M | 0.02% |
| 339 | KEURIG DR PEPPER INC | KDP | 100,483 | $2.6M | 0.02% |
| 340 | FEDEX CORP | FDX | 10,680 | $2.5M | 0.02% |
| 341 | HENRY SCHEIN INC | HSIC | 36,401 | $2.4M | 0.02% |
| 342 | ALGOMA STL GROUP INC | 015658107 | 672,678 | $2.4M | 0.02% |
| 343 | SYMBOTIC INC | SYM | 42,736 | $2.3M | 0.02% |
| 344 | MARATHON PETE CORP | MARA | 10,960 | $2.1M | 0.02% |
| 345 | ADVANCE AUTO PARTS INC | AAP | 34,355 | $2.1M | 0.02% |
| 346 | TERADYNE INC | TER | 14,878 | $2.0M | 0.02% |
| 347 | MICRON TECHNOLOGY INC | MU | 12,102 | $2.0M | 0.02% |
| 348 | CORTEVA INC | CTVA | 29,918 | $2.0M | 0.02% |
| 349 | LIBERTY MEDIA CORP DEL | FWONB | 19,002 | $2.0M | 0.02% |
| 350 | TRANSDIGM GROUP INC | TDG | 1,501 | $2.0M | 0.02% |
| 351 | SPROUTS FMRS MKT INC | 85208M102 | 17,889 | $1.9M | 0.02% |
| 352 | REDDIT INC | RDDT | 8,418 | $1.9M | 0.02% |
| 353 | MANITOWOC CO INC | MTW | 192,056 | $1.9M | 0.02% |
| 354 | DATADOG INC | DDOG | 13,385 | $1.9M | 0.02% |
| 355 | TCW ETF TRUST | 29287L841 | 39,953 | $1.9M | 0.02% |
| 356 | LENDINGCLUB CORP | LC | 120,661 | $1.8M | 0.02% |
| 357 | OMNICOM GROUP INC | OMC | 22,307 | $1.8M | 0.02% |
| 358 | FORD MTR CO | 345370860 | 150,522 | $1.8M | 0.02% |
| 359 | COMTECH TELECOMMUNICATIONS CORP | 205826209 | 726,806 | $1.7M | 0.01% |
| 360 | HASBRO INC | HAS | 22,914 | $1.7M | 0.01% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 18,138 | $1.7M | 0.01% |
| 362 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 57,467 | $1.7M | 0.01% |
| 363 | EXPAND ENERGY CORPORATION | EXE | 16,005 | $1.7M | 0.01% |
| 364 | HEICO CORP NEW | HEI-A | 5,133 | $1.7M | 0.01% |
| 365 | INTERPUBLIC GROUP COS INC | INTR | 59,200 | $1.7M | 0.01% |
| 366 | COMERICA INC | 200340107 | 22,521 | $1.5M | 0.01% |
| 367 | UNITED PARCEL SERVICE INC | UPS | 18,379 | $1.5M | 0.01% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 48,090 | $1.5M | 0.01% |
| 369 | CROWN CASTLE INC | CCI | 15,065 | $1.5M | 0.01% |
| 370 | DOLLAR TREE INC | DLTR | 15,280 | $1.4M | 0.01% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 18,347 | $1.4M | 0.01% |
| 372 | SKYWORKS SOLUTIONS INC | SWKS | 18,469 | $1.4M | 0.01% |
| 373 | SUNCOKE ENERGY INC | SXC | 158,200 | $1.3M | 0.01% |
| 374 | TCW ETF TRUST | 29287L502 | 35,873 | $1.3M | 0.01% |
| 375 | APPLE INC | AAPL | 4,936 | $1.3M | 0.01% |
| 376 | TCW ETF TRUST | 29287L304 | 17,690 | $1.3M | 0.01% |
| 377 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,553 | $1.3M | 0.01% |
| 378 | PAYPAL HLDGS INC | PYPL | 18,392 | $1.2M | 0.01% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 2,449 | $1.2M | 0.01% |
| 380 | ENERGY TRANSFER L P | ET-PI | 70,993 | $1.2M | 0.01% |
| 381 | APTIV PLC | APTV | 14,036 | $1.2M | 0.01% |
| 382 | DEERE & CO | DE | 2,603 | $1.2M | 0.01% |
| 383 | TARGET CORP | TGT | 13,000 | $1.2M | 0.01% |
| 384 | PPG INDS INC | 693506107 | 10,264 | $1.1M | 0.01% |
| 385 | NEBIUS GROUP N.V. | NBIS | 9,506 | $1.1M | 0.01% |
| 386 | ACCURAY INC | ARAY | 11,909,357 | $1.0M | 0.01% |
| 387 | KELLANOVA | BEKE | 12,012 | $985,224 | 0.01% |
| 388 | BAXTER INTL INC | 071813109 | 40,230 | $916,037 | 0.01% |
| 389 | ON SEMICONDUCTOR CORP | ON | 17,997 | $887,432 | 0.01% |
| 390 | STARBUCKS CORP | SBUX | 10,081 | $852,853 | 0.01% |
| 391 | GENERAL MLS INC | 370334104 | 16,735 | $843,779 | 0.01% |
| 392 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,441 | $837,523 | 0.01% |
| 393 | BRITISH AMERN TOB PLC | 110448107 | 15,706 | $833,675 | 0.01% |
| 394 | LINDE PLC | LIN | 1,706 | $810,350 | 0.01% |
| 395 | PHILLIPS EDISON & CO INC | PECO | 22,668 | $778,192 | 0.01% |
| 396 | AMETEK INC | AME | 4,051 | $761,588 | 0.01% |
| 397 | TCW ETF TRUST | 29287L205 | 7,747 | $756,811 | 0.01% |
| 398 | HILTON WORLDWIDE HLDGS INC | HLT | 2,881 | $747,447 | 0.01% |
| 399 | WARNER MUSIC GROUP CORP | WMG | 21,416 | $729,429 | 0.01% |
| 400 | WIPRO LTD | WIT | 274,270 | $721,330 | 0.01% |
| 401 | SPHERE ENTERTAINMENT CO | SPHR | 11,308 | $702,453 | 0.01% |
| 402 | DIGITALOCEAN HLDGS INC | DOCN | 20,054 | $685,045 | 0.01% |
| 403 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,772 | $680,810 | 0.01% |
| 404 | AMERICOLD REALTY TRUST INC | COLD | 55,599 | $680,532 | 0.01% |
| 405 | RITHM CAPITAL CORP | RITM-PF | 55,339 | $630,311 | 0.01% |
| 406 | UNITED MICROELECTRONICS CORP | UMC | 73,375 | $556,183 | 0.00% |
| 407 | ELECTRONIC ARTS INC | EA | 2,735 | $551,649 | 0.00% |
| 408 | WIDEOPENWEST INC | 96758W101 | 103,733 | $535,262 | 0.00% |
| 409 | KRAFT HEINZ CO | KHC | 19,393 | $504,994 | 0.00% |
| 410 | DANAHER CORPORATION | 235851102 | 2,400 | $475,824 | 0.00% |
| 411 | INFOSYS LTD | INFY | 28,570 | $464,834 | 0.00% |
| 412 | BROOKFIELD RENEWABLE CORP | BEPC | 13,455 | $463,121 | 0.00% |
| 413 | QUEST DIAGNOSTICS INC | DGX | 2,311 | $440,430 | 0.00% |
| 414 | SUPER MICRO COMPUTER INC | SMCI | 8,429 | $404,086 | 0.00% |
| 415 | TCW ETF TRUST | 29287L304 | 5,332 | $377,731 | 0.00% |
| 416 | REDWOOD TRUST INC | RWTQ | 61,963 | $358,766 | 0.00% |
| 417 | CLEARWAY ENERGY INC | CWEN-A | 12,976 | $349,444 | 0.00% |
| 418 | PTC INC | PTC | 1,623 | $329,501 | 0.00% |
| 419 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,348 | $317,684 | 0.00% |
| 420 | PG&E CORP | PCG-PX | 16,078 | $242,456 | 0.00% |
| 421 | TCW ETF TRUST | 29287L205 | 2,471 | $241,394 | 0.00% |
| 422 | TCW ETF TRUST | 29287L502 | 5,834 | $205,999 | 0.00% |
| 423 | SCHWAB CHARLES CORP | SCHW-PJ | 1,894 | $180,820 | 0.00% |
| 424 | AMPHENOL CORP NEW | 032095101 | 843 | $104,321 | 0.00% |
| 425 | ON SEMICONDUCTOR CORP | ON | 1,066 | $52,564 | 0.00% |
| 426 | AMERICAN TOWER CORP NEW | 03027X100 | 197 | $37,887 | 0.00% |
| 427 | TELEDYNE TECHNOLOGIES INC | TDY | 60 | $35,162 | 0.00% |
| 428 | FASTENAL CO | FAST | 589 | $28,885 | 0.00% |
| 429 | AUTODESK INC | ADSK | 75 | $23,825 | 0.00% |
| 430 | SBA COMMUNICATIONS CORP NEW | SBAC | 105 | $20,302 | 0.00% |
| 431 | DIGITAL RLTY TR INC | 253868103 | 111 | $19,190 | 0.00% |
| 432 | CBRE GROUP INC | CBRE | 95 | $14,968 | 0.00% |
| 433 | PROLOGIS INC. | PLDGP | 129 | $14,773 | 0.00% |
| 434 | PUBLIC STORAGE OPER CO | PSA-PS | 48 | $13,865 | 0.00% |
| 435 | COUSINS PPTYS INC | 222795502 | 464 | $13,428 | 0.00% |
| 436 | WELLTOWER INC | WELL | 73 | $13,004 | 0.00% |
| 437 | EASTGROUP PPTYS INC | 277276101 | 69 | $11,679 | 0.00% |
| 438 | IRON MTN INC DEL | 46284V101 | 109 | $11,111 | 0.00% |
| 439 | KIMCO RLTY CORP | 49446R109 | 490 | $10,707 | 0.00% |
| 440 | AGILENT TECHNOLOGIES INC | A | 81 | $10,396 | 0.00% |
| 441 | MID-AMER APT CMNTYS INC | 59522J103 | 74 | $10,340 | 0.00% |
| 442 | PAYPAL HLDGS INC | PYPL | 150 | $10,059 | 0.00% |
| 443 | TRAVEL PLUS LEISURE CO | 894164102 | 162 | $9,637 | 0.00% |
| 444 | GAMING & LEISURE PPTYS INC | 36467J108 | 203 | $9,462 | 0.00% |
| 445 | NEXPOINT RESIDENTIAL TR INC | NXRT | 252 | $8,119 | 0.00% |
| 446 | TARGET CORP | TGT | 88 | $7,894 | 0.00% |
| 447 | STAG INDL INC | 85254J102 | 186 | $6,564 | 0.00% |
| 448 | AMERICOLD REALTY TRUST INC | COLD | 442 | $5,410 | 0.00% |
| 449 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 174 | $5,178 | 0.00% |
| 450 | PHILLIPS EDISON & CO INC | PECO | 144 | $4,944 | 0.00% |