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Latest TCW GROUP INC Stock Portfolio

$8.97Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About TCW GROUP INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TCW GROUP INC reported an equity portfolio of $9 Billions as of 31 Dec, 2023.

The top stock holdings of TCW GROUP INC are MSFT, NVDA, NOW. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), ENPHASE ENERGY INC (ENPH) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PAYPAL HLDGS INC (PYPL) and FOX CORP (FOX). TCW GROUP INC opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), REPUBLIC SVCS INC (RSG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to WYNDHAM HOTELS & RESORTS INC (WH), MERCK & CO INC (MRK) and VERIZON COMMUNICATIONS INC (VZ).

New Buys

Ticker$ Bought
OREILLY AUTOMOTIVE INC34,800,800
REPUBLIC SVCS INC17,902,700
UNION PAC CORP13,806,400
BERKSHIRE HATHAWAY INC DEL10,241,900
WASTE MGMT INC DEL9,153,940
WILLSCOT MOBIL MINI HLDNG CO7,999,410
ELI LILLY & CO7,760,760
APPLIED MATLS INC7,745,680

New stocks bought by TCW GROUP INC

Reductions

Ticker% Reduced
CORNING INC-98.25
PAYPAL HLDGS INC-97.57
FOX CORP-92.3
RITHM CAPITAL CORP-90.22
BRIGHTSPIRE CAPITAL INC-88.75
INDEPENDENCE RLTY TR INC-76.36
IQVIA HLDGS INC-67.49
PPL CORP-53.68

TCW GROUP INC reduced stake in above stock

Sold off


TCW GROUP INC got rid off the above stocks

Current Stock Holdings of TCW GROUP INC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0532,1844,480,010REDUCED-26.35
AAPLAPPLE INC1.20557,279107,536,000ADDED71.92
AAXJISHARES TR0.16157,49214,816,800REDUCED-1.53
ABBVABBVIE INC0.59340,67152,787,600ADDED10.28
ABTABBOTT LABS0.0428,2673,120,390NEW
ACAARCOSA INC0.0224,3372,011,210ADDED6.74
ACGLARCH CAP GROUP LTD0.0448,3023,586,150ADDED10.89
ACHCACADIA HEALTHCARE COMPANY IN0.0337,1482,888,630ADDED25.24
ACNACCENTURE PLC IRELAND0.0512,4904,389,600NEW
ADBEADOBE INC1.49224,427133,886,000REDUCED-9.13
ADIANALOG DEVICES INC0.0210,7782,153,250NEW
ADSKAUTODESK INC0.0725,3576,178,750ADDED15.36
ADTADT INC DEL0.02218,5351,490,410ADDED57.35
AESAES CORP0.301,381,71026,599,000REDUCED-3.43
AFLAFLAC INC0.0110,184836,902NEW
AGGISHARES TR0.0526,6184,398,620NEW
AGGISHARES TR0.0516,7514,393,120NEW
AGGISHARES TR0.0111,810889,884UNCHANGED0.00
AGNCAGNC INVT CORP0.09861,0418,446,810UNCHANGED0.00
AGOASSURED GUARANTY LTD0.0113,5181,011,550REDUCED-27.28
AIGAMERICAN INTL GROUP INC0.0110,670724,173NEW
AKAMAKAMAI TECHNOLOGIES INC0.20150,77517,845,800ADDED34.14
ALGNALIGN TECHNOLOGY INC0.000.000.00SOLD OFF-100
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.0947,4857,745,680NEW
AMCRAMCOR PLC0.0022,832221,699NEW
AMDADVANCED MICRO DEVICES INC0.0425,4713,789,070NEW
AMEAMETEK INC0.21112,08118,481,900ADDED3.84
AMGNAMGEN INC0.56174,89150,375,800ADDED25.06
AMPAMERIPRISE FINL INC0.73171,85065,275,900REDUCED-3.14
AMTAMERICAN TOWER CORP NEW1.44598,284129,167,000REDUCED-18.03
AMZNAMAZON COM INC3.542,091,900318,056,000REDUCED-3.97
ANETARISTA NETWORKS INC0.56215,34350,721,300REDUCED-6.26
APHAMPHENOL CORP NEW0.15137,93313,676,100ADDED42.38
ASMLASML HOLDING N V1.54182,144137,869,000REDUCED-7.27
ASTLALGOMA STL GROUP INC0.272,431,23024,385,200ADDED0.75
AVGOBROADCOM INC1.49119,815133,786,000REDUCED-2.07
AVTAVNET INC0.0234,1391,720,600REDUCED-0.24
AVTRAVANTOR INC0.0010,283237,332NEW
AXAXOS FINANCIAL INC0.18290,50015,861,300UNCHANGED0.00
AXLAMERICAN AXLE & MFG HLDGS IN0.0164,939572,113REDUCED-18.08
BACBANK AMERICA CORP0.06149,7375,064,460ADDED264
BATRALIBERTY MEDIA CORP DEL0.0232,8432,073,770ADDED10.94
BAXBAXTER INTL INC0.0490,5473,501,670ADDED19.08
BEPCBROOKFIELD RENEWABLE CORP0.0122,228639,944REDUCED-22.24
BIDUBAIDU INC0.16118,18114,074,200ADDED3.29
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
BJRIBJS RESTAURANTS INC0.06149,5785,386,300ADDED8.73
BKBANK NEW YORK MELLON CORP0.27461,10324,002,500ADDED28.59
BKRBAKER HUGHES COMPANY0.611,607,96054,960,600REDUCED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0241,6482,134,060NEW
BPOPPOPULAR INC0.0448,4993,980,310REDUCED-8.84
BRSPBRIGHTSPIRE CAPITAL INC0.0036,649272,669REDUCED-88.75
BRXBRIXMOR PPTY GROUP INC0.0019,736459,257REDUCED-27.48
BSXBOSTON SCIENTIFIC CORP1.151,777,980102,750,000REDUCED-10.93
BTIBRITISH AMERN TOB PLC0.0015,706460,029UNCHANGED0.00
BWABORGWARNER INC0.06155,3425,569,010REDUCED-30.55
BXBLACKSTONE INC0.23158,85620,822,200ADDED13.53
BXPBOSTON PROPERTIES INC0.0457,3604,024,950REDUCED-0.39
CCITIGROUP INC0.16286,56114,743,100ADDED76.9
CARRCARRIER GLOBAL CORPORATION0.0113,445774,934NEW
CATCATERPILLAR INC0.0412,9073,831,060NEW
CBRECBRE GROUP INC0.0657,6575,370,800ADDED9.42
CCICROWN CASTLE INC0.0538,8634,482,920ADDED21.37
CCLCARNIVAL CORP0.0014,993279,919NEW
CGNXCOGNEX CORP0.21444,29918,545,000ADDED23.45
CHKCHESAPEAKE ENERGY CORP0.0684,1005,437,910UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.0223,8211,832,790REDUCED-46.01
CHKPCHECK POINT SOFTWARE TECH LT0.22128,58719,646,800ADDED1.24
CHRDCHORD ENERGY CORPORATION0.1474,10012,317,600UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0217,9961,428,350NEW
CMCSACOMCAST CORP NEW0.751,535,86067,364,500ADDED2.54
CMPCOMPASS MINERALS INTL INC0.000.000.00SOLD OFF-100
CMPOCOMPOSECURE INC0.03417,9472,256,910REDUCED-46.5
CNCCENTENE CORP DEL0.48578,56942,932,900ADDED0.88
COPCONOCOPHILLIPS0.0323,3202,714,810NEW
COSTCOSTCO WHSL CORP NEW1.76239,681158,230,000REDUCED-16.25
COTYCOTY INC0.02148,5251,844,680ADDED6.11
CPCANADIAN PACIFIC KANSAS CITY0.0782,7366,560,140NEW
CPNGCOUPANG INC0.0018,509302,992NEW
CPRTCOPART INC0.0113,134642,384NEW
CRHCRH PLC0.0334,7122,400,680ADDED0.78
CRMSALESFORCE INC2.20750,989197,653,000REDUCED-7.46
CRWDCROWDSTRIKE HLDGS INC1.91670,466171,186,000REDUCED-9.21
CSCOCISCO SYS INC0.27476,52024,071,200ADDED13.01
CSLCARLISLE COS INC0.1029,3679,175,130ADDED13.91
CSXCSX CORP0.0256,0491,947,140NEW
CTRACOTERRA ENERGY INC0.0011,784302,260NEW
CTVACORTEVA INC0.0349,9552,395,740ADDED14.47
CVEOCIVEO CORP CDA0.19744,53517,012,600ADDED3.14
CVSCVS HEALTH CORP0.0220,3291,605,380NEW
CVXCHEVRON CORP NEW0.1589,42913,356,300ADDED82.28
CWENCLEARWAY ENERGY INC0.0121,429548,154REDUCED-12.27
CYBRCYBERARK SOFTWARE LTD0.2498,16621,503,300ADDED3.15
DDOMINION ENERGY INC0.0113,221622,180NEW
DALDELTA AIR LINES INC DEL0.0010,131411,623NEW
DDDUPONT DE NEMOURS INC0.43505,33938,876,600REDUCED-1.75
DDOGDATADOG INC0.32236,89528,762,500ADDED4.73
DEDEERE & CO0.2556,90022,747,100ADDED21.42
DGDOLLAR GEN CORP NEW0.0213,6371,852,560NEW
DHID R HORTON INC0.0741,3586,285,590ADDED9.9
DHRDANAHER CORPORATION0.0933,4147,749,100REDUCED-23.14
DHTDHT HOLDINGS INC0.05497,8764,884,160REDUCED-17.76
DISDISNEY WALT CO0.0546,2924,182,880ADDED166
DKSDICKS SPORTING GOODS INC0.54329,10448,361,800REDUCED-2.58
DLRDIGITAL RLTY TR INC0.0319,6632,653,610REDUCED-33.53
DLTRDOLLAR TREE INC0.0214,1732,014,060NEW
DNLIDENALI THERAPEUTICS INC0.000.000.00SOLD OFF-100
DOLEDOLE PLC0.05364,2414,476,520REDUCED-10.04
DOWDOW INC0.0111,069611,341NEW
DRIDARDEN RESTAURANTS INC0.65354,07358,174,100REDUCED-5.92
DUKDUKE ENERGY CORP NEW0.0112,1741,179,900NEW
DVDOUBLEVERIFY HLDGS INC0.0241,0511,509,860REDUCED-7.87
DVNDEVON ENERGY CORP NEW0.0010,111462,679NEW
DXCMDEXCOM INC1.17846,662105,063,000REDUCED-10.49
EAELECTRONIC ARTS INC0.0317,5072,394,940ADDED14.32
EBAYEBAY INC.0.0241,5691,812,010REDUCED-37.53
EDCONSOLIDATED EDISON INC0.0219,5501,776,720ADDED50.93
EDRENDEAVOR GROUP HLDGS INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.2751,71424,376,100ADDED14.00
ELYTOPGOLF CALLAWAY BRANDS CORP0.0145,825657,131UNCHANGED0.00
EMREMERSON ELEC CO0.0112,8821,250,800NEW
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.0138,9241,025,650REDUCED-0.34
EQHEQUITABLE HLDGS INC0.0371,9862,397,130ADDED0.52
EQIXEQUINIX INC0.1212,88310,388,700ADDED9.75
EQREQUITY RESIDENTIAL0.0570,5424,322,240ADDED9.97
EQTEQT CORP0.0011,371441,788NEW
ETENERGY TRANSFER L P0.02103,4001,426,920UNCHANGED0.00
ETNEATON CORP PLC0.30111,56426,866,400ADDED5.87
EXCEXELON CORP0.0115,725563,741NEW
FFORD MTR CO DEL0.0162,052765,722NEW
FANGDIAMONDBACK ENERGY INC0.0739,5876,149,050NEW
FASTFASTENAL CO0.0795,1146,161,160NEW
FCXFREEPORT-MCMORAN INC0.35737,10931,388,900REDUCED-11.17
FDSFACTSET RESH SYS INC0.0815,2937,295,370ADDED3.67
FDXFEDEX CORP0.0310,9342,768,250NEW
FITBFIFTH THIRD BANCORP0.0010,023348,800NEW
FLEXFLEX LTD0.34991,96830,215,300REDUCED-6.82
FLGTFULGENT GENETICS INC0.04116,6003,370,910UNCHANGED0.00
FNDFLOOR & DECOR HLDGS INC0.0866,0117,364,190REDUCED-0.57
FOXFOX CORP0.0273,3372,176,180REDUCED-92.3
FPHFIVE POINT HOLDINGS LLC0.03826,0372,535,930ADDED17.22
FSBWFS BANCORP INC0.12284,51910,515,800ADDED0.9
FSKFS KKR CAP CORP0.07313,6386,263,350REDUCED-34.65
FSLRFIRST SOLAR INC0.0314,9192,584,270NEW
FTITECHNIPFMC PLC0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.0110,280610,632NEW
FYBRFRONTIER COMMUNICATIONS PARE0.15528,38013,389,100REDUCED-0.42
GBDCGOLUB CAP BDC INC0.0152,893798,684REDUCED-44.88
GEGENERAL ELECTRIC CO0.81571,46672,998,700ADDED10.56
GESGUESS INC0.0021,333491,939ADDED31.39
GFLGFL ENVIRONMENTAL INC0.0117,843617,011NEW
GHGUARDANT HEALTH INC0.04133,6603,615,500ADDED23.27
GILDGILEAD SCIENCES INC0.50555,13344,973,900ADDED0.52
GISGENERAL MLS INC0.0224,4131,588,700ADDED96.75
GLDDGREAT LAKES DREDGE & DOCK CO0.171,957,94015,037,000UNCHANGED0.00
GLPIGAMING & LEISURE PPTYS INC0.08144,5317,132,600REDUCED-16.86
GLWCORNING INC0.0012,234374,726REDUCED-98.25
GMGENERAL MTRS CO0.20490,78617,635,100REDUCED-4.61
GOLDBARRICK GOLD CORP0.04200,3453,624,240NEW
GOOGALPHABET INC3.562,267,500319,586,000REDUCED-4.18
GOOGALPHABET INC0.62394,72055,188,900ADDED32.65
GPSGAP INC0.0129,605619,040REDUCED-6.25
GRMNGARMIN LTD0.0748,3306,212,870ADDED5.41
GSKGSK PLC0.000.000.00SOLD OFF-100
HALHALLIBURTON CO0.0114,131511,684NEW
HASIHANNON ARMSTRONG SUST INFR C0.0017,682487,670ADDED10.21
HBANHUNTINGTON BANCSHARES INC0.0021,846279,847NEW
HDHOME DEPOT INC1.21312,732108,390,000REDUCED-7.76
HEIHEICO CORP NEW0.35176,10231,499,500ADDED10.6
HONHONEYWELL INTL INC0.0210,4172,178,920NEW
HPEHEWLETT PACKARD ENTERPRISE C0.0020,277348,156NEW
HPQHP INC0.0013,678412,802NEW
HSICHENRY SCHEIN INC0.0111,712886,716REDUCED-15.93
HTZHERTZ GLOBAL HLDGS INC0.0175,844788,019REDUCED-0.74
IBMINTERNATIONAL BUSINESS MACHS0.62340,67055,719,500ADDED5.57
ICEINTERCONTINENTAL EXCHANGE IN0.77537,26069,001,800ADDED0.57
IEXIDEX CORP0.000.000.00SOLD OFF-100
IHSIHS HOLDING LIMITED0.01264,1121,214,920REDUCED-5.37
INFYINFOSYS LTD0.0148,237886,596NEW
INTCINTEL CORP0.21375,17418,861,800ADDED25.59
INVHINVITATION HOMES INC0.0493,8003,205,030ADDED12.65
IPGINTERPUBLIC GROUP COS INC0.0136,0461,176,540REDUCED-1.23
IQVIQVIA HLDGS INC0.44168,96439,098,800REDUCED-67.49
IRTINDEPENDENCE RLTY TR INC0.0171,1211,088,150REDUCED-76.36
ISRGINTUITIVE SURGICAL INC1.08287,95697,150,600ADDED2.44
ITGARTNER INC1.00199,06289,800,200ADDED3.99
JCIJOHNSON CTLS INTL PLC0.53829,02647,785,700REDUCED-14.34
JLLJONES LANG LASALLE INC0.29138,96626,246,500ADDED1.42
JNJJOHNSON & JOHNSON0.26146,22522,913,200ADDED38.51
JNPRJUNIPER NETWORKS INC0.13385,05011,351,300REDUCED-41.6
JPMJPMORGAN CHASE & CO0.93490,71483,479,600ADDED4.56
KKELLANOVA0.0116,973947,755NEW
KDPKEURIG DR PEPPER INC0.29769,35425,635,300ADDED32.55
KEXKIRBY CORP0.0117,2461,353,470ADDED0.09
KHCKRAFT HEINZ CO0.0129,7871,098,490NEW
KKRKKR & CO INC0.0110,474875,417NEW
KMIKINDER MORGAN INC DEL0.07359,4776,342,730REDUCED-2.3
KOCOCA COLA CO0.0465,5513,851,770NEW
KRKROGER CO0.0010,563477,131NEW
KRGKITE RLTY GROUP TR0.0137,713862,119REDUCED-19.26
LBTYALIBERTY GLOBAL LTD0.0148,239857,207NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LCLENDINGCLUB CORP0.08830,2127,256,050ADDED31.07
LENLENNAR CORP0.92554,16682,593,500REDUCED-5.64
LINLINDE PLC0.3268,95528,313,300ADDED18.13
LLYELI LILLY & CO0.0913,3617,760,760NEW
LRCXLAM RESEARCH CORP0.3237,12129,094,000ADDED9.93
LUVSOUTHWEST AIRLS CO0.14433,80912,533,100REDUCED-16.48
LXPLXP INDUSTRIAL TRUST0.01137,7221,366,200ADDED4.8
LYBLYONDELLBASELL INDUSTRIES N0.0219,2561,833,350ADDED28.55
LYVLIVE NATION ENTERTAINMENT IN0.0113,6621,279,760ADDED19.44
MAMASTERCARD INCORPORATED1.76371,060158,259,000REDUCED-8.82
MAAMID-AMER APT CMNTYS INC0.0317,9812,421,570NEW
MBLYMOBILEYE GLOBAL INC0.15306,73713,287,800ADDED1.47
MCDMCDONALDS CORP0.0514,5334,301,500NEW
MCKMCKESSON CORP0.72139,56264,602,900REDUCED-1.55
MDLZMONDELEZ INTL INC0.0671,1345,148,580NEW
MDTMEDTRONIC PLC0.0778,4256,468,010ADDED3.8
METMETLIFE INC0.45616,30340,757,700ADDED4.62
METAMETA PLATFORMS INC0.96241,76485,727,700ADDED18.47
MMCMARSH & MCLENNAN COS INC0.0312,2352,312,870NEW
MNSTMONSTER BEVERAGE CORP NEW0.0112,300706,266NEW
MOALTRIA GROUP INC0.0240,6101,633,740ADDED220
MOHMOLINA HEALTHCARE INC0.2972,51726,196,900REDUCED-1.55
MONDMONDEE HOLDINGS INC0.03930,6742,568,660UNCHANGED0.00
MPCMARATHON PETE CORP0.0210,4991,548,760NEW
MRKMERCK & CO INC0.0650,2405,467,160ADDED378
MRVLMARVELL TECHNOLOGY INC0.18264,06915,939,000ADDED6.64
MSMORGAN STANLEY0.48467,01743,557,100ADDED3.87
MSCIMSCI INC0.1320,17411,417,600ADDED6.82
MSFTMICROSOFT CORP5.451,301,090489,154,000ADDED6.04
MSIMOTOROLA SOLUTIONS INC0.39112,75135,295,900REDUCED-6.77
MTDMETTLER TOLEDO INTERNATIONAL0.000.000.00SOLD OFF-100
MTNVAIL RESORTS INC0.0312,6152,692,920UNCHANGED0.00
MTWMANITOWOC CO INC0.0181,4151,358,820ADDED1.92
MUMICRON TECHNOLOGY INC0.51531,63745,383,200ADDED5.7
NEENEXTERA ENERGY INC0.0342,5112,591,190ADDED231
NEMNEWMONT CORP0.0117,630735,171ADDED35.87
NINISOURCE INC0.23792,18721,032,600ADDED7.83
NICKNICHOLAS FINL INC BC0.05616,2304,208,850ADDED0.37
NKENIKE INC0.95787,25785,477,300REDUCED-11.24
NLYANNALY CAPITAL MANAGEMENT IN0.0141,441802,712UNCHANGED0.00
NODKNI HLDGS INC0.07469,1426,094,160REDUCED-3.66
NOVNOV INC0.0275,7241,535,680ADDED25.99
NOWSERVICENOW INC3.62459,198324,407,000REDUCED-11.46
NSCNORFOLK SOUTHN CORP0.0518,9624,482,770ADDED33.72
NTLAINTELLIA THERAPEUTICS INC0.000.000.00SOLD OFF-100
NTRANATERA INC0.0567,2374,211,730ADDED16.91
NVDANVIDIA CORPORATION4.93893,327442,394,000REDUCED-9.44
NVSNOVARTIS AG0.0874,9217,564,770ADDED1.92
NVSTENVISTA HOLDINGS CORPORATION0.000.000.00SOLD OFF-100
NVTNVENT ELECTRIC PLC0.19285,82216,895,600ADDED10.66
NXPINXP SEMICONDUCTORS N V0.2077,69417,850,400ADDED6.91
OREALTY INCOME CORP0.0113,289776,323NEW
OCSLOAKTREE SPECIALTY LENDING CO0.0278,0401,593,580REDUCED-38.00
OMFONEMAIN HLDGS INC0.0125,3581,247,610REDUCED-8.34
ONON SEMICONDUCTOR CORP0.53567,59647,421,100REDUCED-2.53
ORCLORACLE CORP0.24202,48721,368,800REDUCED-16.72
ORLYOREILLY AUTOMOTIVE INC0.3936,63834,800,800NEW
OTISOTIS WORLDWIDE CORP0.0548,5934,348,910ADDED11.02
OXYOCCIDENTAL PETE CORP0.07106,0636,360,600NEW
PANWPALO ALTO NETWORKS INC1.69514,943151,850,000ADDED2.71
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PCGPG&E CORP0.0133,560606,429NEW
PDDPDD HOLDINGS INC0.0214,4742,117,690REDUCED-3.51
PEPPEPSICO INC0.65343,99958,415,000ADDED0.32
PFEPFIZER INC0.07205,3765,912,780ADDED82.71
PFHCPROFRAC HLDG CORP0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.0743,0316,275,600NEW
PGRPROGRESSIVE CORP0.0212,5381,988,380NEW
PHMPULTE GROUP INC0.0110,8251,118,270NEW
PINSPINTEREST INC0.26625,00323,152,100ADDED2.86
PLDPROLOGIS INC.0.0853,3217,135,270ADDED4.22
PLTRPALANTIR TECHNOLOGIES INC0.0129,250513,630NEW
PMPHILIP MORRIS INTL INC0.0324,5042,305,340NEW
PPLPPL CORP0.0277,1262,090,700REDUCED-53.68
PRGOPERRIGO CO PLC0.0264,0512,061,160ADDED14.07
PSAPUBLIC STORAGE0.0618,7875,737,040ADDED16.69
PXDPIONEER NAT RES CO0.0310,1192,275,260NEW
PYPLPAYPAL HLDGS INC0.0117,8381,123,860REDUCED-97.57
QCOMQUALCOMM INC0.27167,29824,217,900ADDED14.22
QMCOQUANTUM CORP0.012,120,170742,059UNCHANGED0.00
RELLRICHARDSON ELECTRS LTD0.02128,5291,715,860UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.0014,691287,209NEW
RHRH0.0617,3495,056,890ADDED8.53
RITMRITHM CAPITAL CORP0.0180,431859,003REDUCED-90.22
ROKROCKWELL AUTOMATION INC0.0412,9084,009,430NEW
ROKUROKU INC0.0773,0986,700,160ADDED1.85
ROPROPER TECHNOLOGIES INC0.1728,81615,711,100ADDED12.12
RSGREPUBLIC SVCS INC0.20108,83517,902,700NEW
RTXRTX CORPORATION0.0222,7171,912,090NEW
RWTREDWOOD TRUST INC0.0182,852613,933ADDED3.16
SBTSTERLING BANCORP INC0.03385,5522,224,640REDUCED-5.01
SBUXSTARBUCKS CORP0.0217,9391,720,890NEW
SCHWSCHWAB CHARLES CORP0.851,113,21076,606,100REDUCED-9.56
SESEA LTD0.000.000.00SOLD OFF-100
SFMSPROUTS FMRS MKT INC0.0116,504794,008REDUCED-18.73
SHOPSHOPIFY INC0.0999,3027,735,630ADDED8.54
SITCSITE CTRS CORP0.02122,2821,666,700REDUCED-17.06
SLBSCHLUMBERGER LTD0.0122,9501,198,830NEW
SNAPSNAP INC0.0016,102274,539NEW
SNOWSNOWFLAKE INC0.84380,35675,701,700REDUCED-7.96
SOSOUTHERN CO0.0116,5621,161,990NEW
SPBSPECTRUM BRANDS HLDGS INC NE0.10117,2969,356,700ADDED233
SPGSIMON PPTY GROUP INC NEW0.51322,98246,078,600REDUCED-1.01
SPGIS&P GLOBAL INC2.00407,524179,529,000REDUCED-14.04
SPYSPDR S&P 500 ETF TR0.65122,36858,162,700REDUCED-0.96
SRESEMPRA0.0454,4154,065,840ADDED22.68
STNGSCORPIO TANKERS INC0.17258,09215,692,000UNCHANGED0.00
STWDSTARWOOD PPTY TR INC0.000.000.00SOLD OFF-100
STXSEAGATE TECHNOLOGY HLDNGS PL0.10105,9219,047,140ADDED142
SUISUN CMNTYS INC0.0211,2061,500,470NEW
SUNSUNOCO LP/SUNOCO FIN CORP0.000.000.00SOLD OFF-100
SWNSOUTHWESTERN ENERGY CO0.0034,940228,857NEW
SXCSUNCOKE ENERGY INC0.171,397,83015,012,700REDUCED-3.92
SYMSYMBOTIC INC0.18313,65916,100,100REDUCED-8.85
TAT&T INC0.03173,5122,907,010ADDED180
TCITRANSCONTINENTAL RLTY INVS0.0367,9872,349,630ADDED1.5
TDGTRANSDIGM GROUP INC0.1714,85515,028,600ADDED17.45
TDSTELEPHONE & DATA SYS INC0.05260,1534,773,810ADDED4.41
TDYTELEDYNE TECHNOLOGIES INC0.1020,4379,119,290ADDED3.76
TEXTEREX CORP NEW0.0110,924627,693REDUCED-9.22
TFCTRUIST FINL CORP0.0121,057785,216NEW
TGTTARGET CORP0.0212,5891,793,800NEW
TIPTTIPTREE INC0.09420,2517,967,960UNCHANGED0.00
TJXTJX COS INC NEW0.0218,8981,762,560NEW
TMHCTAYLOR MORRISON HOME CORP0.0357,3153,057,760ADDED118
TMUST-MOBILE US INC0.0317,6362,817,020NEW
TNLTRAVEL PLUS LEISURE CO0.14324,03612,666,600REDUCED-13.1
TOLTOLL BROTHERS INC0.0763,1656,492,730REDUCED-2.46
TRNOTERRENO RLTY CORP0.0347,1452,954,580UNCHANGED0.00
TRTXTPG RE FIN TR INC0.000.000.00SOLD OFF-100
TRUTRANSUNION0.0682,3345,658,700ADDED12.57
TSEMTOWER SEMICONDUCTOR LTD0.000.000.00SOLD OFF-100
TSLATESLA INC0.54192,35148,000,800ADDED31.12
TSMTAIWAN SEMICONDUCTOR MFG LTD0.23195,09220,293,200ADDED2.66
TTTRANE TECHNOLOGIES PLC0.0931,3387,641,810NEW
TTDTHE TRADE DESK INC1.211,509,380108,625,000REDUCED-7.21
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0210,0561,619,810NEW
TXNTEXAS INSTRS INC0.0314,3352,461,610REDUCED-30.9
TXTTEXTRON INC0.31348,83828,054,600ADDED10.17
UUNITY SOFTWARE INC0.0475,9873,113,910NEW
UALUNITED AIRLS HLDGS INC0.0132,5401,346,260ADDED8.1
UBERUBER TECHNOLOGIES INC0.0461,4283,831,330ADDED104
ULTAULTA BEAUTY INC0.86158,23977,533,500REDUCED-14.76
UMCUNITED MICROELECTRONICS CORP0.01129,2661,093,590NEW
UNHUNITEDHEALTH GROUP INC1.45247,224130,133,000REDUCED-1.27
UNPUNION PAC CORP0.1556,11913,806,400NEW
UPSUNITED PARCEL SERVICE INC0.57325,35051,155,700REDUCED-3.03
USACUSA COMPRESSION PARTNERS LP0.0140,171917,104REDUCED-50.1
USBUS BANCORP DEL0.0234,5931,505,780ADDED244
USMUNITED STATES CELLULAR CORP0.0128,3621,178,160NEW
VVISA INC2.48854,330222,426,000REDUCED-8.86
VICIVICI PPTYS INC0.09243,9707,782,660REDUCED-8.61
VRTVERTIV HOLDINGS CO0.21388,38518,845,500ADDED97.04
VSTVISTRA CORP0.0253,9622,094,800NEW
VTRVENTAS INC0.07118,2305,899,290ADDED6.94
VZVERIZON COMMUNICATIONS INC0.04100,4323,772,340ADDED274
WABWABTEC0.0320,5232,604,540ADDED10.73
WBAWALGREENS BOOTS ALLIANCE INC0.0011,300300,580NEW
WBDWARNER BROS DISCOVERY INC0.241,913,83021,779,400REDUCED-20.04
WCNWASTE CONNECTIONS INC1.12676,523100,983,000REDUCED-5.71
WELLWELLTOWER INC0.0989,5648,084,640ADDED26.58
WFCWELLS FARGO CO NEW0.24444,81321,908,600ADDED22.17
WHWYNDHAM HOTELS & RESORTS INC0.13147,93811,895,700ADDED412
WMWASTE MGMT INC DEL0.1051,3579,153,940NEW
WMBWILLIAMS COS INC0.0119,201670,691NEW
WMGWARNER MUSIC GROUP CORP0.0251,6511,848,590UNCHANGED0.00
WMTWALMART INC0.0423,6683,729,430NEW
WOWWIDEOPENWEST INC0.04826,0353,345,440REDUCED-22.06
WSCWILLSCOT MOBIL MINI HLDNG CO0.09178,0027,999,410NEW
WYWEYERHAEUSER CO MTN BE0.23586,63820,401,000REDUCED-3.35
XOMEXXON MOBIL CORP0.67599,08459,921,400ADDED35.35
ZSZSCALER INC0.2078,86817,478,100ADDED3.14
ZTSZOETIS INC1.54701,131138,381,000REDUCED-10.81
FISERV INC0.77517,89568,801,800REDUCED-0.78
APOLLO GLOBAL MGMT INC0.47455,73942,477,100REDUCED-5.43
GE HEALTHCARE TECHNOLOGIES I0.31357,03827,607,500REDUCED-16.71
BANK OZK LITTLE ROCK ARK0.14257,77712,845,000REDUCED-15.08
KENVUE INC0.13560,38612,065,100ADDED76.52
ARES CAPITAL CORP0.13586,98311,757,300REDUCED-14.29
BERKSHIRE HATHAWAY INC DEL0.1128,64310,241,900NEW
LIONS GATE ENTMNT CORP0.10855,9008,721,620UNCHANGED0.00
STAR HLDGS0.05289,3504,334,460ADDED56.96
NEXPOINT DIVERSIFIED REL ET0.02210,0391,669,810ADDED1.32
NET LEASE OFFICE PROPERTIES0.0157,4481,061,640NEW
GEN DIGITAL INC0.000.000.00SOLD OFF-100