TCW GROUP INC
$9.02Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| PINTEREST INC | 15,529,800 |
| SYMBOTIC INC | 13,512,000 |
| NISOURCE INC | 8,094,920 |
| AKAMAI TECHNOLOGIES INC | 5,989,120 |
| PUBLIC STORAGE | 4,725,540 |
| GARMIN LTD | 3,402,770 |
| RH | 3,341,380 |
| FEDEX CORP | 3,186,750 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| TRAVEL PLUS LEISURE CO | 1,975 |
| CITIGROUP INC | 677 |
| GOLUB CAP BDC INC | 514 |
| INDEPENDENCE RLTY TR INC | 484 |
| LXP INDUSTRIAL TRUST | 207 |
| ENVISTA HOLDINGS CORPORATION | 171 |
| OAKTREE SPECIALTY LENDING CO | 134 |
| WYNDHAM HOTELS & RESORTS INC | 117 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC | -90.91 |
| KINGSTONE COS INC | -49.00 |
| BILL HOLDINGS INC | -39.1 |
| MONDEE HOLDINGS INC | -37.71 |
| TAYLOR MORRISON HOME CORP | -37.04 |
| BRIXMOR PPTY GROUP INC | -33.37 |
| CHESAPEAKE ENERGY CORP | -32.33 |
| RITHM CAPITAL CORP | -30.18 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGENTA THERAPEUTICS INC | -596,025 |
| TELEPHONE & DATA SYS INC | -3,153,000 |
| JD.COM INC | -11,861,500 |
| AIR TRANSPORT SERVICES GRP I | -4,565,020 |
| ZOOMINFO TECHNOLOGIES INC | -3,173,550 |
| UWM HOLDINGS CORPORATION | -559,195 |
| TTM TECHNOLOGIES INC | -1,128,100 |
| CHATHAM LODGING TR | -838,969 |
TCW GROUP INC got rid off the above stocks
Current Stock Holdings of TCW GROUP INC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 77,066 | 9,267,190 | ADDED | 0.02 | |
| AAPL | APPLE INC | 0.69 | 319,216 | 61,918,300 | ADDED | 3.53 | |
| AAXJ | ISHARES TR | 0.13 | 128,248 | 11,961,000 | ADDED | 26.73 | |
| ABBV | ABBVIE INC | 0.57 | 382,304 | 51,507,800 | ADDED | 6.4 | |
| ACA | ARCOSA INC | 0.04 | 42,507 | 3,220,760 | ADDED | 73.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 79,500 | 5,950,580 | ADDED | 78.88 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 50,729 | 4,040,060 | ADDED | 86.3 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.63 | 301,207 | 147,287,000 | REDUCED | -8.38 | |
| ADSK | AUTODESK INC | 0.05 | 21,981 | 4,497,530 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.54 | 2,341,910 | 48,547,700 | REDUCED | -1.62 | |
| AGCO | AGCO CORP | 0.02 | 13,954 | 1,833,830 | NEW | ||
| AGG | ISHARES TR | 0.03 | 10,676 | 2,602,170 | NEW | ||
| AGG | ISHARES TR | 0.01 | 11,810 | 856,225 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.10 | 861,041 | 8,722,340 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 31,998 | 1,785,490 | ADDED | 71.99 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 66,642 | 5,989,120 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.72 | 184,590 | 65,278,800 | REDUCED | -7.69 | |
| ALK | ALASKA AIR GROUP INC | 0.07 | 123,870 | 6,587,410 | ADDED | 37.43 | |
| AME | AMETEK INC | 0.19 | 107,940 | 17,473,300 | ADDED | 0.02 | |
| AMGN | AMGEN INC | 0.40 | 162,625 | 36,106,000 | ADDED | 8.18 | |
| AMP | AMERIPRISE FINL INC | 0.77 | 209,559 | 69,607,100 | ADDED | 11.35 | |
| AMT | AMERICAN TOWER CORP NEW | 1.65 | 768,345 | 149,013,000 | ADDED | 4.04 | |
| AMZN | AMAZON COM INC | 3.40 | 2,353,340 | 306,782,000 | ADDED | 5.01 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 215,105 | 34,859,900 | ADDED | 8.2 | |
| ANTX | ELEVANCE HEALTH INC | 0.23 | 47,614 | 21,154,400 | REDUCED | -6.82 | |
| APH | AMPHENOL CORP NEW | 0.09 | 96,875 | 8,229,530 | REDUCED | -0.25 | |
| APO | APOLLO GLOBAL MGMT INC | 0.54 | 640,166 | 49,171,200 | ADDED | 32.17 | |
| ARCC | ARES CAPITAL CORP | 0.14 | 684,887 | 12,869,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.03 | 24,850 | 2,802,090 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.36 | 141,625 | 122,850,000 | REDUCED | -0.31 | |
| AVT | AVNET INC | 0.04 | 62,262 | 3,141,120 | ADDED | 63.93 | |
| AX | AXOS FINANCIAL INC | 0.07 | 167,400 | 6,602,260 | ADDED | 16.9 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 111,221 | 919,798 | ADDED | 67.5 | |
| BAC | BANK AMERICA CORP | 0.01 | 41,077 | 1,178,500 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.10 | 81,169 | 9,484,600 | REDUCED | -39.1 | |
| BJRI | BJS RESTAURANTS INC | 0.03 | 87,334 | 2,777,220 | REDUCED | -4.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.16 | 332,015 | 14,781,300 | ADDED | 47.12 | |
| BKR | BAKER HUGHES COMPANY | 0.64 | 1,817,840 | 57,461,800 | ADDED | 24.44 | |
| BPOP | POPULAR INC | 0.06 | 93,281 | 5,645,370 | ADDED | 79.63 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 361,575 | 2,433,400 | REDUCED | -10.53 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 27,214 | 598,708 | REDUCED | -33.37 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.31 | 2,191,260 | 118,525,000 | ADDED | 2.45 | |
| BWA | BORGWARNER INC | 0.13 | 268,940 | 11,578,700 | ADDED | 25.9 | |
| BX | BLACKSTONE INC | 0.12 | 120,401 | 11,193,700 | ADDED | 6.87 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 57,651 | 3,320,120 | ADDED | 63.75 | |
| C | CITIGROUP INC | 0.05 | 93,609 | 4,309,760 | ADDED | 677 | |
| CAG | CONAGRA BRANDS INC | 0.21 | 570,060 | 19,222,400 | ADDED | 8.92 | |
| CBRE | CBRE GROUP INC | 0.06 | 63,560 | 5,129,930 | REDUCED | -4.58 | |
| CCI | CROWN CASTLE INC | 0.03 | 26,500 | 3,019,410 | REDUCED | -0.36 | |
| CGNX | COGNEX CORP | 0.19 | 304,391 | 17,052,000 | ADDED | 7.17 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 10,269 | 1,429,140 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 116,221 | 9,725,370 | REDUCED | -32.33 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 84,100 | 6,280,590 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.79 | 1,717,360 | 71,356,300 | ADDED | 41.05 | |
| CMP | COMPASS MINERALS INTL INC | 0.03 | 66,802 | 2,271,270 | REDUCED | -5.51 | |
| CMPO | COMPOSECURE INC | 0.05 | 625,981 | 4,294,230 | ADDED | 110 | |
| CNC | CENTENE CORP DEL | 0.57 | 766,011 | 51,667,400 | ADDED | 22.33 | |
| COST | COSTCO WHSL CORP NEW | 1.85 | 309,970 | 166,882,000 | ADDED | 3.68 | |
| COTY | COTY INC | 0.04 | 265,295 | 3,260,480 | ADDED | 78.59 | |
| CRM | SALESFORCE INC | 2.35 | 1,002,080 | 211,699,000 | ADDED | 10.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.28 | 786,305 | 115,485,000 | ADDED | 3.82 | |
| CSCO | CISCO SYS INC | 0.21 | 359,167 | 18,583,300 | ADDED | 6.76 | |
| CSL | CARLISLE COS INC | 0.07 | 26,473 | 6,791,120 | REDUCED | -10.67 | |
| CTVA | CORTEVA INC | 0.12 | 191,220 | 10,956,900 | REDUCED | -12.56 | |
| CVEO | CIVEO CORP CDA | 0.14 | 659,702 | 12,851,000 | ADDED | 9.32 | |
| CVX | CHEVRON CORP NEW | 0.09 | 49,102 | 7,726,200 | REDUCED | -19.43 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 23,194 | 626,238 | REDUCED | -19.13 | |
| DD | DUPONT DE NEMOURS INC | 0.50 | 629,311 | 44,958,000 | ADDED | 9.91 | |
| DDOG | DATADOG INC | 0.20 | 179,248 | 17,634,400 | ADDED | 7.6 | |
| DE | DEERE & CO | 0.19 | 42,079 | 17,050,000 | ADDED | 3.58 | |
| DHI | D R HORTON INC | 0.09 | 65,348 | 7,952,200 | ADDED | 9.94 | |
| DHR | DANAHER CORPORATION | 0.10 | 38,540 | 9,249,600 | ADDED | 0.24 | |
| DIS | DISNEY WALT CO | 0.02 | 22,400 | 1,999,870 | REDUCED | -13.34 | |
| DKS | DICKS SPORTING GOODS INC | 0.57 | 388,812 | 51,397,100 | ADDED | 10.78 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.02 | 14,295 | 2,051,330 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 89,971 | 2,655,040 | ADDED | 1.88 | |
| DRI | DARDEN RESTAURANTS INC | 0.86 | 464,509 | 77,610,200 | ADDED | 14.33 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 50,088 | 1,949,420 | REDUCED | -20.52 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 47,384 | 1,266,100 | ADDED | 56.39 | |
| DXCM | DEXCOM INC | 1.46 | 1,026,700 | 131,942,000 | ADDED | 2.89 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 16,062 | 2,083,240 | REDUCED | -1.41 | |
| EBAY | EBAY INC. | 0.04 | 90,926 | 4,063,480 | ADDED | 57.85 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 13,122 | 1,186,230 | ADDED | 0.05 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.01 | 53,965 | 1,290,840 | REDUCED | -1.97 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 49,028 | 973,206 | ADDED | 3.45 | |
| ENPH | ENPHASE ENERGY INC | 0.62 | 333,652 | 55,880,100 | REDUCED | -7.57 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 39,057 | 1,029,150 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 120,559 | 3,274,380 | ADDED | 86.42 | |
| EQIX | EQUINIX INC | 0.11 | 12,455 | 9,763,970 | REDUCED | -9.86 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 63,677 | 4,200,770 | REDUCED | -6.13 | |
| ET | ENERGY TRANSFER L P | 0.01 | 103,400 | 1,313,180 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 88,684 | 17,834,400 | REDUCED | -18.94 | |
| EVR | EVERCORE INC | 0.02 | 13,679 | 1,690,590 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.48 | 1,088,420 | 43,537,000 | ADDED | 29.56 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 20,799 | 8,333,120 | REDUCED | -10.69 | |
| FDX | FEDEX CORP | 0.04 | 12,855 | 3,186,750 | NEW | ||
| FISV | FISERV INC | 0.80 | 569,265 | 71,812,800 | ADDED | 24.15 | |
| FL | FOOT LOCKER INC | 0.01 | 39,778 | 1,078,380 | ADDED | 54.37 | |
| FLEX | FLEX LTD | 0.48 | 1,565,850 | 43,280,200 | ADDED | 30.87 | |
| FLGT | FULGENT GENETICS INC | 0.04 | 95,000 | 3,517,850 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 37,314 | 3,879,160 | REDUCED | -13.86 | |
| FOXA | FOX CORP | 0.42 | 1,099,560 | 37,385,100 | ADDED | 10.91 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.02 | 698,000 | 2,017,220 | ADDED | 27.61 | |
| FSBW | FS BANCORP INC | 0.09 | 258,944 | 7,786,450 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.10 | 479,937 | 9,205,190 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.03 | 31,672 | 2,384,270 | REDUCED | -14.53 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.08 | 387,100 | 7,215,540 | REDUCED | -16.55 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 107,874 | 1,456,300 | ADDED | 514 | |
| GE | GENERAL ELECTRIC CO | 0.76 | 626,129 | 68,780,300 | ADDED | 17.23 | |
| GES | GUESS INC | 0.01 | 33,793 | 657,274 | ADDED | 71.22 | |
| GH | GUARDANT HEALTH INC | 0.03 | 68,752 | 2,461,320 | ADDED | 1.69 | |
| GILD | GILEAD SCIENCES INC | 0.58 | 685,034 | 52,795,600 | ADDED | 13.18 | |
| GIS | GENERAL MLS INC | 0.01 | 12,408 | 951,694 | REDUCED | -10.02 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.16 | 1,740,540 | 14,202,800 | ADDED | 2.31 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 211,080 | 10,228,900 | REDUCED | -29.3 | |
| GLW | CORNING INC | 0.34 | 880,985 | 30,869,700 | ADDED | 9.06 | |
| GM | GENERAL MTRS CO | 0.26 | 613,614 | 23,661,000 | ADDED | 74.41 | |
| GOOG | ALPHABET INC | 3.41 | 2,542,710 | 307,592,000 | ADDED | 1.93 | |
| GOOG | ALPHABET INC | 0.37 | 279,600 | 33,468,100 | ADDED | 8.02 | |
| GRMN | GARMIN LTD | 0.04 | 32,628 | 3,402,770 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 14,915 | 372,875 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.32 | 384,398 | 119,410,000 | ADDED | 2.94 | |
| HEI | HEICO CORP NEW | 0.29 | 150,064 | 26,552,300 | ADDED | 0.05 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 35,096 | 1,594,760 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.02 | 24,086 | 1,953,370 | ADDED | 72.8 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 106,183 | 1,952,700 | ADDED | 8.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 375,980 | 50,309,900 | ADDED | 7.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.72 | 573,031 | 64,798,300 | ADDED | 15.21 | |
| IEX | IDEX CORP | 0.04 | 16,620 | 3,577,620 | ADDED | 0.22 | |
| IHS | IHS HOLDING LIMITED | 0.04 | 383,588 | 3,751,490 | ADDED | 40.13 | |
| INTC | INTEL CORP | 0.09 | 251,578 | 8,412,770 | ADDED | 3.7 | |
| INVH | INVITATION HOMES INC | 0.03 | 82,307 | 2,831,360 | REDUCED | -29.84 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 56,612 | 2,184,090 | ADDED | 59.52 | |
| IQV | IQVIA HLDGS INC | 1.42 | 570,189 | 128,161,000 | REDUCED | -2.4 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 332,430 | 6,056,870 | ADDED | 484 | |
| ISRG | INTUITIVE SURGICAL INC | 1.02 | 269,997 | 92,323,100 | ADDED | 5.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.87 | 1,148,600 | 78,265,400 | ADDED | 8.00 | |
| JLL | JONES LANG LASALLE INC | 0.31 | 181,477 | 28,274,100 | ADDED | 4.61 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 120,154 | 19,887,900 | ADDED | 0.69 | |
| JNPR | JUNIPER NETWORKS INC | 0.35 | 999,657 | 31,319,300 | ADDED | 15.61 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 569,506 | 82,829,000 | ADDED | 12.32 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 508,095 | 15,888,100 | ADDED | 2.19 | |
| KEX | KIRBY CORP | 0.03 | 32,322 | 2,487,180 | ADDED | 54.16 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KINS | KINGSTONE COS INC | 0.00 | 270,431 | 346,152 | REDUCED | -49.00 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 367,930 | 6,335,760 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 65,639 | 1,466,380 | REDUCED | -29.37 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.01 | 48,239 | 813,309 | REDUCED | -1.65 | |
| LC | LENDINGCLUB CORP | 0.07 | 693,212 | 6,758,820 | ADDED | 45.26 | |
| LEN | LENNAR CORP | 1.08 | 778,257 | 97,523,400 | ADDED | 6.7 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 31,593 | 20,309,900 | ADDED | 8.45 | |
| LUV | SOUTHWEST AIRLS CO | 0.20 | 509,894 | 18,463,300 | ADDED | 2.79 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 131,413 | 1,281,280 | ADDED | 207 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 15,042 | 1,381,310 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 14,412 | 1,313,080 | REDUCED | -0.38 | |
| MA | MASTERCARD INCORPORATED | 1.92 | 441,247 | 173,543,000 | ADDED | 4.5 | |
| MCK | MCKESSON CORP | 0.80 | 168,823 | 72,139,800 | ADDED | 13.46 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.09 | 88,251 | 7,774,910 | ADDED | 20.68 | |
| MET | METLIFE INC | 0.43 | 690,015 | 39,006,500 | ADDED | 4.86 | |
| META | META PLATFORMS INC | 0.59 | 185,301 | 53,177,700 | REDUCED | -1.97 | |
| MGTA | MAGENTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,670 | 573,951 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.32 | 94,215 | 28,381,300 | REDUCED | -11.5 | |
| MRK | MERCK & CO INC | 0.01 | 10,505 | 1,212,170 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 231,541 | 13,841,500 | ADDED | 8.41 | |
| MS | MORGAN STANLEY | 0.52 | 545,833 | 46,614,100 | REDUCED | -2.22 | |
| MSFT | MICROSOFT CORP | 4.61 | 1,220,960 | 415,785,000 | ADDED | 7.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.37 | 114,982 | 33,721,900 | ADDED | 6.29 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 12,272 | 16,096,400 | ADDED | 0.02 | |
| MTN | VAIL RESORTS INC | 0.04 | 14,829 | 3,733,350 | REDUCED | -5.66 | |
| MTW | MANITOWOC CO INC | 0.03 | 128,509 | 2,419,820 | ADDED | 99.86 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 452,605 | 28,563,900 | ADDED | 6.73 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 17,276 | 1,281,880 | REDUCED | -10.87 | |
| NEM | NEWMONT CORP | 0.01 | 12,976 | 553,556 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.09 | 295,975 | 8,094,920 | NEW | ||
| NICK | NICHOLAS FINL INC BC | 0.03 | 613,968 | 3,079,050 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.07 | 872,894 | 96,341,300 | ADDED | 5.74 | |
| NLOK | GEN DIGITAL INC | 0.00 | 11,675 | 216,571 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 41,441 | 829,234 | UNCHANGED | 0.00 | |
| NODK | NI HLDGS INC | 0.10 | 588,125 | 8,733,660 | REDUCED | -6.41 | |
| NOV | NOV INC | 0.01 | 64,797 | 1,039,340 | ADDED | 49.34 | |
| NOW | SERVICENOW INC | 3.52 | 564,300 | 317,120,000 | ADDED | 3.27 | |
| NRZ | RITHM CAPITAL CORP | 0.09 | 875,649 | 8,187,320 | REDUCED | -30.18 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 53,760 | 2,192,330 | ADDED | 2.3 | |
| NTRA | NATERA INC | 0.02 | 36,495 | 1,775,850 | ADDED | 1.33 | |
| NVDA | NVIDIA CORPORATION | 5.23 | 1,115,620 | 471,928,000 | REDUCED | -10.89 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 50,549 | 1,710,580 | ADDED | 171 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 225,258 | 11,639,100 | ADDED | 0.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 67,935 | 13,904,900 | ADDED | 8.49 | |
| OAS | CHORD ENERGY CORPORATION | 0.18 | 107,400 | 16,518,100 | ADDED | 3.17 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 141,129 | 2,742,140 | ADDED | 134 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 45,732 | 1,998,030 | ADDED | 86.95 | |
| ON | ON SEMICONDUCTOR CORP | 0.81 | 776,995 | 73,488,200 | ADDED | 2.44 | |
| ORCL | ORACLE CORP | 0.33 | 248,219 | 29,560,400 | ADDED | 1.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 43,771 | 3,896,060 | ADDED | 0.77 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 37,555 | 590,365 | NEW | ||
| OZK | BANK OZK LITTLE ROCK ARK | 0.15 | 326,755 | 13,122,500 | ADDED | 3.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.46 | 161,171 | 41,180,800 | ADDED | 8.45 | |
| PARA | PARAMOUNT GLOBAL | 0.12 | 661,033 | 10,517,000 | ADDED | 6.04 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.79 | 383,004 | 70,940,000 | ADDED | 5.05 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.00 | 30,201 | 331,607 | NEW | ||
| PFE | PFIZER INC | 0.05 | 118,614 | 4,350,760 | ADDED | 3.68 | |
| PHM | PULTE GROUP INC | 0.04 | 46,708 | 3,628,280 | ADDED | 29.08 | |
| PINS | PINTEREST INC | 0.17 | 568,026 | 15,529,800 | NEW | ||
| PLD | PROLOGIS INC. | 0.07 | 48,609 | 5,960,920 | ADDED | 11.96 | |
| PPL | PPL CORP | 0.05 | 166,919 | 4,416,680 | ADDED | 0.01 | |
| PRGO | PERRIGO CO PLC | 0.03 | 81,717 | 2,774,290 | ADDED | 24.99 | |
| PSA | PUBLIC STORAGE | 0.05 | 16,190 | 4,725,540 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.63 | 851,422 | 56,815,400 | ADDED | 3.16 | |
| QCOM | QUALCOMM INC | 0.18 | 137,558 | 16,374,900 | ADDED | 7.66 | |
| QMCO | QUANTUM CORP | 0.03 | 2,120,170 | 2,438,190 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.02 | 128,529 | 2,120,730 | UNCHANGED | 0.00 | |
| RH | RH | 0.04 | 10,138 | 3,341,380 | NEW | ||
| ROKU | ROKU INC | 0.04 | 57,458 | 3,675,010 | ADDED | 11.83 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 24,853 | 11,949,300 | ADDED | 15.16 | |
| RUN | SUNRUN INC | 0.00 | 11,952 | 213,463 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.01 | 80,311 | 511,582 | UNCHANGED | 0.00 | |
| SBT | STERLING BANCORP INC | 0.05 | 843,588 | 4,614,430 | REDUCED | -0.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.85 | 1,351,490 | 76,602,700 | ADDED | 4.98 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 30,744 | 1,129,230 | ADDED | 83.44 | |
| SITC | SITE CTRS CORP | 0.03 | 215,769 | 2,852,470 | ADDED | 107 | |
| SNOW | SNOWFLAKE INC | 0.82 | 422,938 | 74,428,700 | ADDED | 5.73 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04 | 40,094 | 3,129,340 | ADDED | 74.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.47 | 368,147 | 42,513,600 | ADDED | 7.77 | |
| SPGI | S&P GLOBAL INC | 2.36 | 530,376 | 212,622,000 | ADDED | 2.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 122,270 | 54,199,800 | ADDED | 0.53 | |
| SRE | SEMPRA | 0.05 | 28,342 | 4,126,310 | ADDED | 40.04 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 330,362 | 6,409,020 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 26,421 | 1,150,900 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.16 | 1,873,630 | 14,745,400 | ADDED | 8.39 | |
| T | AT&T INC | 0.02 | 123,411 | 1,968,400 | REDUCED | -90.91 | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.03 | 65,085 | 2,384,060 | ADDED | 9.07 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 11,760 | 10,515,400 | ADDED | 0.09 | |
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 19,697 | 8,097,630 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.01 | 18,239 | 1,091,240 | NEW | ||
| TGT | TARGET CORP | 0.27 | 185,690 | 24,492,500 | REDUCED | -3.28 | |
| TIPT | TIPTREE INC | 0.07 | 450,651 | 6,764,270 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 26,270 | 1,281,190 | REDUCED | -37.04 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.13 | 298,696 | 12,049,400 | ADDED | 1,975 | |
| TOL | TOLL BROTHERS INC | 0.11 | 126,062 | 9,967,720 | ADDED | 6.76 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 52,916 | 3,180,250 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.04 | 550,775 | 4,081,240 | REDUCED | -3.54 | |
| TRU | TRANSUNION | 0.88 | 1,013,340 | 79,375,100 | REDUCED | -8.32 | |
| TSLA | TESLA INC | 0.40 | 137,527 | 36,000,400 | ADDED | 8.72 | |
| TTD | THE TRADE DESK INC | 1.57 | 1,829,500 | 141,274,000 | ADDED | 0.7 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.05 | 23,619 | 4,251,890 | ADDED | 2.84 | |
| TXT | TEXTRON INC | 0.34 | 456,426 | 30,868,100 | ADDED | 32.85 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 62,151 | 3,410,220 | ADDED | 78.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 32,185 | 1,389,430 | REDUCED | -1.97 | |
| ULTA | ULTA BEAUTY INC | 1.14 | 217,719 | 102,458,000 | ADDED | 3.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 244,622 | 117,575,000 | ADDED | 17.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.76 | 385,050 | 69,020,200 | ADDED | 16.47 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.02 | 80,499 | 1,589,050 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 10,043 | 331,821 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.77 | 1,051,870 | 249,798,000 | ADDED | 3.29 | |
| VICI | VICI PPTYS INC | 0.09 | 266,923 | 8,389,390 | ADDED | 54.87 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 166,291 | 4,119,030 | REDUCED | -3.71 | |
| VTR | VENTAS INC | 0.06 | 109,288 | 5,166,040 | ADDED | 29.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 36,349 | 1,351,820 | ADDED | 7.14 | |
| WAB | WABTEC | 0.04 | 32,441 | 3,557,800 | ADDED | 83.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.44 | 3,203,460 | 40,171,400 | ADDED | 31.4 | |
| WCN | WASTE CONNECTIONS INC | 1.25 | 790,172 | 112,939,000 | ADDED | 2.26 | |
| WELL | WELLTOWER INC | 0.06 | 70,531 | 5,705,250 | REDUCED | -6.07 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 364,043 | 15,537,400 | ADDED | 5.19 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 38,187 | 2,618,480 | ADDED | 117 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 55,259 | 1,441,710 | REDUCED | -1.98 | |
| WOW | WIDEOPENWEST INC | 0.09 | 904,182 | 7,631,300 | ADDED | 3.67 | |
| WY | WEYERHAEUSER CO MTN BE | 0.27 | 730,295 | 24,472,200 | ADDED | 27.12 | |
| XOM | EXXON MOBIL CORP | 0.64 | 537,564 | 57,653,700 | ADDED | 14.16 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.12 | 71,516 | 10,462,800 | ADDED | 8.41 | |
| ZTS | ZOETIS INC | 1.65 | 864,108 | 148,808,000 | ADDED | 2.6 | |
| ASML HOLDING N V | 1.69 | 210,412 | 152,497,000 | ADDED | 0.66 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.43 | 476,882 | 38,741,900 | ADDED | 37.39 | ||
| LINDE PLC | 0.25 | 58,309 | 22,220,400 | ADDED | 1.42 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 178,727 | 18,037,100 | ADDED | 34.47 | ||
| ALGOMA STL GROUP INC | 0.18 | 2,267,630 | 16,100,200 | ADDED | 0.06 | ||
| CHECK POINT SOFTWARE TECH LT | 0.16 | 118,804 | 14,924,200 | ADDED | 8.39 | ||
| BAIDU INC | 0.15 | 99,224 | 13,584,800 | ADDED | 7.26 | ||
| SYMBOTIC INC | 0.15 | 315,627 | 13,512,000 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.14 | 82,674 | 12,924,400 | ADDED | 7.28 | ||
| SCORPIO TANKERS INC | 0.14 | 266,192 | 12,572,200 | REDUCED | -18.39 | ||
| MOBILEYE GLOBAL INC | 0.12 | 282,497 | 10,853,500 | ADDED | 8.92 | ||
| MONDEE HOLDINGS INC | 0.09 | 930,674 | 8,292,300 | REDUCED | -37.71 | ||
| NOVARTIS AG | 0.09 | 76,243 | 7,693,680 | REDUCED | -0.02 | ||
| LIONS GATE ENTMNT CORP | 0.07 | 807,600 | 6,743,460 | UNCHANGED | 0.00 | ||
| PROFRAC HLDG CORP | 0.07 | 603,478 | 6,734,810 | UNCHANGED | 0.00 | ||
| TOWER SEMICONDUCTOR LTD | 0.06 | 148,277 | 5,563,350 | REDUCED | -9.86 | ||
| DHT HOLDINGS INC | 0.06 | 591,251 | 5,043,370 | REDUCED | -0.08 | ||
| DOLE PLC | 0.05 | 320,755 | 4,336,610 | ADDED | 103 | ||
| SHOPIFY INC | 0.04 | 57,999 | 3,746,740 | REDUCED | -3.67 | ||
| STAR HLDGS | 0.03 | 184,350 | 2,704,420 | NEW | |||
| NEXPOINT DIVERSIFIED REL ET | 0.03 | 203,900 | 2,552,830 | NEW | |||
| CRH PLC | 0.02 | 34,027 | 1,896,320 | NEW | |||
| SEA LTD | 0.02 | 30,254 | 1,755,940 | ADDED | 5.79 | ||
| JACOBS SOLUTIONS INC | 0.01 | 10,378 | 1,233,840 | NEW | |||
| PDD HOLDINGS INC | 0.01 | 11,000 | 760,540 | REDUCED | -21.43 | ||
| BROOKFIELD RENEWABLE CORP | 0.01 | 22,555 | 710,934 | ADDED | 6.84 | ||
| GERDAU SA | 0.01 | 110,500 | 576,810 | NEW | |||
| BRITISH AMERN TOB PLC | 0.01 | 15,706 | 521,439 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 12,997 | 463,213 | NEW | |||
| SENDAS DISTRIBUIDORA S A | 0.00 | 20,300 | 292,523 | NEW | |||
| AMERICA MOVIL SAB DE CV | 0.00 | 12,900 | 279,156 | NEW | |||
| COMPANHIA SIDERURGICA NACION | 0.00 | 107,000 | 277,130 | NEW | |||
| GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |