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View AllLatest 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).
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 INC | 34,800,800 |
| REPUBLIC SVCS INC | 17,902,700 |
| UNION PAC CORP | 13,806,400 |
| BERKSHIRE HATHAWAY INC DEL | 10,241,900 |
| WASTE MGMT INC DEL | 9,153,940 |
| WILLSCOT MOBIL MINI HLDNG CO | 7,999,410 |
| ELI LILLY & CO | 7,760,760 |
| APPLIED MATLS INC | 7,745,680 |
New stocks bought by TCW GROUP INC
Additions
Additions to existing portfolio 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
| Ticker | $ Sold |
|---|---|
| PROFRAC HLDG CORP | -6,565,840 |
| TPG RE FIN TR INC | -3,221,360 |
| STARWOOD PPTY TR INC | -6,392,500 |
| ENPHASE ENERGY INC | -38,200,000 |
| ALIGN TECHNOLOGY INC | -51,223,500 |
| DENALI THERAPEUTICS INC | -2,927,890 |
| ALASKA AIR GROUP INC | -3,956,470 |
| BILL HOLDINGS INC | -9,420,730 |
TCW GROUP INC got rid off the above stocks
Current Stock Holdings of TCW GROUP INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 32,184 | 4,480,010 | REDUCED | -26.35 | |
| AAPL | APPLE INC | 1.20 | 557,279 | 107,536,000 | ADDED | 71.92 | |
| AAXJ | ISHARES TR | 0.16 | 157,492 | 14,816,800 | REDUCED | -1.53 | |
| ABBV | ABBVIE INC | 0.59 | 340,671 | 52,787,600 | ADDED | 10.28 | |
| ABT | ABBOTT LABS | 0.04 | 28,267 | 3,120,390 | NEW | ||
| ACA | ARCOSA INC | 0.02 | 24,337 | 2,011,210 | ADDED | 6.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 48,302 | 3,586,150 | ADDED | 10.89 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 37,148 | 2,888,630 | ADDED | 25.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 12,490 | 4,389,600 | NEW | ||
| ADBE | ADOBE INC | 1.49 | 224,427 | 133,886,000 | REDUCED | -9.13 | |
| ADI | ANALOG DEVICES INC | 0.02 | 10,778 | 2,153,250 | NEW | ||
| ADSK | AUTODESK INC | 0.07 | 25,357 | 6,178,750 | ADDED | 15.36 | |
| ADT | ADT INC DEL | 0.02 | 218,535 | 1,490,410 | ADDED | 57.35 | |
| AES | AES CORP | 0.30 | 1,381,710 | 26,599,000 | REDUCED | -3.43 | |
| AFL | AFLAC INC | 0.01 | 10,184 | 836,902 | NEW | ||
| AGG | ISHARES TR | 0.05 | 26,618 | 4,398,620 | NEW | ||
| AGG | ISHARES TR | 0.05 | 16,751 | 4,393,120 | NEW | ||
| AGG | ISHARES TR | 0.01 | 11,810 | 889,884 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.09 | 861,041 | 8,446,810 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 13,518 | 1,011,550 | REDUCED | -27.28 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 10,670 | 724,173 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.20 | 150,775 | 17,845,800 | ADDED | 34.14 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.09 | 47,485 | 7,745,680 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 22,832 | 221,699 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 25,471 | 3,789,070 | NEW | ||
| AME | AMETEK INC | 0.21 | 112,081 | 18,481,900 | ADDED | 3.84 | |
| AMGN | AMGEN INC | 0.56 | 174,891 | 50,375,800 | ADDED | 25.06 | |
| AMP | AMERIPRISE FINL INC | 0.73 | 171,850 | 65,275,900 | REDUCED | -3.14 | |
| AMT | AMERICAN TOWER CORP NEW | 1.44 | 598,284 | 129,167,000 | REDUCED | -18.03 | |
| AMZN | AMAZON COM INC | 3.54 | 2,091,900 | 318,056,000 | REDUCED | -3.97 | |
| ANET | ARISTA NETWORKS INC | 0.56 | 215,343 | 50,721,300 | REDUCED | -6.26 | |
| APH | AMPHENOL CORP NEW | 0.15 | 137,933 | 13,676,100 | ADDED | 42.38 | |
| ASML | ASML HOLDING N V | 1.54 | 182,144 | 137,869,000 | REDUCED | -7.27 | |
| ASTL | ALGOMA STL GROUP INC | 0.27 | 2,431,230 | 24,385,200 | ADDED | 0.75 | |
| AVGO | BROADCOM INC | 1.49 | 119,815 | 133,786,000 | REDUCED | -2.07 | |
| AVT | AVNET INC | 0.02 | 34,139 | 1,720,600 | REDUCED | -0.24 | |
| AVTR | AVANTOR INC | 0.00 | 10,283 | 237,332 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.18 | 290,500 | 15,861,300 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 64,939 | 572,113 | REDUCED | -18.08 | |
| BAC | BANK AMERICA CORP | 0.06 | 149,737 | 5,064,460 | ADDED | 264 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 32,843 | 2,073,770 | ADDED | 10.94 | |
| BAX | BAXTER INTL INC | 0.04 | 90,547 | 3,501,670 | ADDED | 19.08 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 22,228 | 639,944 | REDUCED | -22.24 | |
| BIDU | BAIDU INC | 0.16 | 118,181 | 14,074,200 | ADDED | 3.29 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 0.06 | 149,578 | 5,386,300 | ADDED | 8.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.27 | 461,103 | 24,002,500 | ADDED | 28.59 | |
| BKR | BAKER HUGHES COMPANY | 0.61 | 1,607,960 | 54,960,600 | REDUCED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 41,648 | 2,134,060 | NEW | ||
| BPOP | POPULAR INC | 0.04 | 48,499 | 3,980,310 | REDUCED | -8.84 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 36,649 | 272,669 | REDUCED | -88.75 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 19,736 | 459,257 | REDUCED | -27.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.15 | 1,777,980 | 102,750,000 | REDUCED | -10.93 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 15,706 | 460,029 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.06 | 155,342 | 5,569,010 | REDUCED | -30.55 | |
| BX | BLACKSTONE INC | 0.23 | 158,856 | 20,822,200 | ADDED | 13.53 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 57,360 | 4,024,950 | REDUCED | -0.39 | |
| C | CITIGROUP INC | 0.16 | 286,561 | 14,743,100 | ADDED | 76.9 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 13,445 | 774,934 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 12,907 | 3,831,060 | NEW | ||
| CBRE | CBRE GROUP INC | 0.06 | 57,657 | 5,370,800 | ADDED | 9.42 | |
| CCI | CROWN CASTLE INC | 0.05 | 38,863 | 4,482,920 | ADDED | 21.37 | |
| CCL | CARNIVAL CORP | 0.00 | 14,993 | 279,919 | NEW | ||
| CGNX | COGNEX CORP | 0.21 | 444,299 | 18,545,000 | ADDED | 23.45 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 84,100 | 5,437,910 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 23,821 | 1,832,790 | REDUCED | -46.01 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.22 | 128,587 | 19,646,800 | ADDED | 1.24 | |
| CHRD | CHORD ENERGY CORPORATION | 0.14 | 74,100 | 12,317,600 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 17,996 | 1,428,350 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.75 | 1,535,860 | 67,364,500 | ADDED | 2.54 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.03 | 417,947 | 2,256,910 | REDUCED | -46.5 | |
| CNC | CENTENE CORP DEL | 0.48 | 578,569 | 42,932,900 | ADDED | 0.88 | |
| COP | CONOCOPHILLIPS | 0.03 | 23,320 | 2,714,810 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.76 | 239,681 | 158,230,000 | REDUCED | -16.25 | |
| COTY | COTY INC | 0.02 | 148,525 | 1,844,680 | ADDED | 6.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 82,736 | 6,560,140 | NEW | ||
| CPNG | COUPANG INC | 0.00 | 18,509 | 302,992 | NEW | ||
| CPRT | COPART INC | 0.01 | 13,134 | 642,384 | NEW | ||
| CRH | CRH PLC | 0.03 | 34,712 | 2,400,680 | ADDED | 0.78 | |
| CRM | SALESFORCE INC | 2.20 | 750,989 | 197,653,000 | REDUCED | -7.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.91 | 670,466 | 171,186,000 | REDUCED | -9.21 | |
| CSCO | CISCO SYS INC | 0.27 | 476,520 | 24,071,200 | ADDED | 13.01 | |
| CSL | CARLISLE COS INC | 0.10 | 29,367 | 9,175,130 | ADDED | 13.91 | |
| CSX | CSX CORP | 0.02 | 56,049 | 1,947,140 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 11,784 | 302,260 | NEW | ||
| CTVA | CORTEVA INC | 0.03 | 49,955 | 2,395,740 | ADDED | 14.47 | |
| CVEO | CIVEO CORP CDA | 0.19 | 744,535 | 17,012,600 | ADDED | 3.14 | |
| CVS | CVS HEALTH CORP | 0.02 | 20,329 | 1,605,380 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 89,429 | 13,356,300 | ADDED | 82.28 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 21,429 | 548,154 | REDUCED | -12.27 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.24 | 98,166 | 21,503,300 | ADDED | 3.15 | |
| D | DOMINION ENERGY INC | 0.01 | 13,221 | 622,180 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 10,131 | 411,623 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.43 | 505,339 | 38,876,600 | REDUCED | -1.75 | |
| DDOG | DATADOG INC | 0.32 | 236,895 | 28,762,500 | ADDED | 4.73 | |
| DE | DEERE & CO | 0.25 | 56,900 | 22,747,100 | ADDED | 21.42 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 13,637 | 1,852,560 | NEW | ||
| DHI | D R HORTON INC | 0.07 | 41,358 | 6,285,590 | ADDED | 9.9 | |
| DHR | DANAHER CORPORATION | 0.09 | 33,414 | 7,749,100 | REDUCED | -23.14 | |
| DHT | DHT HOLDINGS INC | 0.05 | 497,876 | 4,884,160 | REDUCED | -17.76 | |
| DIS | DISNEY WALT CO | 0.05 | 46,292 | 4,182,880 | ADDED | 166 | |
| DKS | DICKS SPORTING GOODS INC | 0.54 | 329,104 | 48,361,800 | REDUCED | -2.58 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 19,663 | 2,653,610 | REDUCED | -33.53 | |
| DLTR | DOLLAR TREE INC | 0.02 | 14,173 | 2,014,060 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOLE | DOLE PLC | 0.05 | 364,241 | 4,476,520 | REDUCED | -10.04 | |
| DOW | DOW INC | 0.01 | 11,069 | 611,341 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.65 | 354,073 | 58,174,100 | REDUCED | -5.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 12,174 | 1,179,900 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 41,051 | 1,509,860 | REDUCED | -7.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 10,111 | 462,679 | NEW | ||
| DXCM | DEXCOM INC | 1.17 | 846,662 | 105,063,000 | REDUCED | -10.49 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 17,507 | 2,394,940 | ADDED | 14.32 | |
| EBAY | EBAY INC. | 0.02 | 41,569 | 1,812,010 | REDUCED | -37.53 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 19,550 | 1,776,720 | ADDED | 50.93 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 51,714 | 24,376,100 | ADDED | 14.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 45,825 | 657,131 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 12,882 | 1,250,800 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 38,924 | 1,025,650 | REDUCED | -0.34 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 71,986 | 2,397,130 | ADDED | 0.52 | |
| EQIX | EQUINIX INC | 0.12 | 12,883 | 10,388,700 | ADDED | 9.75 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 70,542 | 4,322,240 | ADDED | 9.97 | |
| EQT | EQT CORP | 0.00 | 11,371 | 441,788 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.02 | 103,400 | 1,426,920 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.30 | 111,564 | 26,866,400 | ADDED | 5.87 | |
| EXC | EXELON CORP | 0.01 | 15,725 | 563,741 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 62,052 | 765,722 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 39,587 | 6,149,050 | NEW | ||
| FAST | FASTENAL CO | 0.07 | 95,114 | 6,161,160 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.35 | 737,109 | 31,388,900 | REDUCED | -11.17 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 15,293 | 7,295,370 | ADDED | 3.67 | |
| FDX | FEDEX CORP | 0.03 | 10,934 | 2,768,250 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 10,023 | 348,800 | NEW | ||
| FLEX | FLEX LTD | 0.34 | 991,968 | 30,215,300 | REDUCED | -6.82 | |
| FLGT | FULGENT GENETICS INC | 0.04 | 116,600 | 3,370,910 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 66,011 | 7,364,190 | REDUCED | -0.57 | |
| FOX | FOX CORP | 0.02 | 73,337 | 2,176,180 | REDUCED | -92.3 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.03 | 826,037 | 2,535,930 | ADDED | 17.22 | |
| FSBW | FS BANCORP INC | 0.12 | 284,519 | 10,515,800 | ADDED | 0.9 | |
| FSK | FS KKR CAP CORP | 0.07 | 313,638 | 6,263,350 | REDUCED | -34.65 | |
| FSLR | FIRST SOLAR INC | 0.03 | 14,919 | 2,584,270 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 10,280 | 610,632 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.15 | 528,380 | 13,389,100 | REDUCED | -0.42 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 52,893 | 798,684 | REDUCED | -44.88 | |
| GE | GENERAL ELECTRIC CO | 0.81 | 571,466 | 72,998,700 | ADDED | 10.56 | |
| GES | GUESS INC | 0.00 | 21,333 | 491,939 | ADDED | 31.39 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 17,843 | 617,011 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.04 | 133,660 | 3,615,500 | ADDED | 23.27 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 555,133 | 44,973,900 | ADDED | 0.52 | |
| GIS | GENERAL MLS INC | 0.02 | 24,413 | 1,588,700 | ADDED | 96.75 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.17 | 1,957,940 | 15,037,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 144,531 | 7,132,600 | REDUCED | -16.86 | |
| GLW | CORNING INC | 0.00 | 12,234 | 374,726 | REDUCED | -98.25 | |
| GM | GENERAL MTRS CO | 0.20 | 490,786 | 17,635,100 | REDUCED | -4.61 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 200,345 | 3,624,240 | NEW | ||
| GOOG | ALPHABET INC | 3.56 | 2,267,500 | 319,586,000 | REDUCED | -4.18 | |
| GOOG | ALPHABET INC | 0.62 | 394,720 | 55,188,900 | ADDED | 32.65 | |
| GPS | GAP INC | 0.01 | 29,605 | 619,040 | REDUCED | -6.25 | |
| GRMN | GARMIN LTD | 0.07 | 48,330 | 6,212,870 | ADDED | 5.41 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.01 | 14,131 | 511,684 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 17,682 | 487,670 | ADDED | 10.21 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 21,846 | 279,847 | NEW | ||
| HD | HOME DEPOT INC | 1.21 | 312,732 | 108,390,000 | REDUCED | -7.76 | |
| HEI | HEICO CORP NEW | 0.35 | 176,102 | 31,499,500 | ADDED | 10.6 | |
| HON | HONEYWELL INTL INC | 0.02 | 10,417 | 2,178,920 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 20,277 | 348,156 | NEW | ||
| HPQ | HP INC | 0.00 | 13,678 | 412,802 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.01 | 11,712 | 886,716 | REDUCED | -15.93 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 75,844 | 788,019 | REDUCED | -0.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 340,670 | 55,719,500 | ADDED | 5.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.77 | 537,260 | 69,001,800 | ADDED | 0.57 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 0.01 | 264,112 | 1,214,920 | REDUCED | -5.37 | |
| INFY | INFOSYS LTD | 0.01 | 48,237 | 886,596 | NEW | ||
| INTC | INTEL CORP | 0.21 | 375,174 | 18,861,800 | ADDED | 25.59 | |
| INVH | INVITATION HOMES INC | 0.04 | 93,800 | 3,205,030 | ADDED | 12.65 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 36,046 | 1,176,540 | REDUCED | -1.23 | |
| IQV | IQVIA HLDGS INC | 0.44 | 168,964 | 39,098,800 | REDUCED | -67.49 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 71,121 | 1,088,150 | REDUCED | -76.36 | |
| ISRG | INTUITIVE SURGICAL INC | 1.08 | 287,956 | 97,150,600 | ADDED | 2.44 | |
| IT | GARTNER INC | 1.00 | 199,062 | 89,800,200 | ADDED | 3.99 | |
| JCI | JOHNSON CTLS INTL PLC | 0.53 | 829,026 | 47,785,700 | REDUCED | -14.34 | |
| JLL | JONES LANG LASALLE INC | 0.29 | 138,966 | 26,246,500 | ADDED | 1.42 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 146,225 | 22,913,200 | ADDED | 38.51 | |
| JNPR | JUNIPER NETWORKS INC | 0.13 | 385,050 | 11,351,300 | REDUCED | -41.6 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 490,714 | 83,479,600 | ADDED | 4.56 | |
| K | KELLANOVA | 0.01 | 16,973 | 947,755 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.29 | 769,354 | 25,635,300 | ADDED | 32.55 | |
| KEX | KIRBY CORP | 0.01 | 17,246 | 1,353,470 | ADDED | 0.09 | |
| KHC | KRAFT HEINZ CO | 0.01 | 29,787 | 1,098,490 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 10,474 | 875,417 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.07 | 359,477 | 6,342,730 | REDUCED | -2.3 | |
| KO | COCA COLA CO | 0.04 | 65,551 | 3,851,770 | NEW | ||
| KR | KROGER CO | 0.00 | 10,563 | 477,131 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.01 | 37,713 | 862,119 | REDUCED | -19.26 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 48,239 | 857,207 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.08 | 830,212 | 7,256,050 | ADDED | 31.07 | |
| LEN | LENNAR CORP | 0.92 | 554,166 | 82,593,500 | REDUCED | -5.64 | |
| LIN | LINDE PLC | 0.32 | 68,955 | 28,313,300 | ADDED | 18.13 | |
| LLY | ELI LILLY & CO | 0.09 | 13,361 | 7,760,760 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.32 | 37,121 | 29,094,000 | ADDED | 9.93 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 433,809 | 12,533,100 | REDUCED | -16.48 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 137,722 | 1,366,200 | ADDED | 4.8 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 19,256 | 1,833,350 | ADDED | 28.55 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 13,662 | 1,279,760 | ADDED | 19.44 | |
| MA | MASTERCARD INCORPORATED | 1.76 | 371,060 | 158,259,000 | REDUCED | -8.82 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 17,981 | 2,421,570 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.15 | 306,737 | 13,287,800 | ADDED | 1.47 | |
| MCD | MCDONALDS CORP | 0.05 | 14,533 | 4,301,500 | NEW | ||
| MCK | MCKESSON CORP | 0.72 | 139,562 | 64,602,900 | REDUCED | -1.55 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 71,134 | 5,148,580 | NEW | ||
| MDT | MEDTRONIC PLC | 0.07 | 78,425 | 6,468,010 | ADDED | 3.8 | |
| MET | METLIFE INC | 0.45 | 616,303 | 40,757,700 | ADDED | 4.62 | |
| META | META PLATFORMS INC | 0.96 | 241,764 | 85,727,700 | ADDED | 18.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 12,235 | 2,312,870 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 12,300 | 706,266 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 40,610 | 1,633,740 | ADDED | 220 | |
| MOH | MOLINA HEALTHCARE INC | 0.29 | 72,517 | 26,196,900 | REDUCED | -1.55 | |
| MOND | MONDEE HOLDINGS INC | 0.03 | 930,674 | 2,568,660 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 10,499 | 1,548,760 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 50,240 | 5,467,160 | ADDED | 378 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 264,069 | 15,939,000 | ADDED | 6.64 | |
| MS | MORGAN STANLEY | 0.48 | 467,017 | 43,557,100 | ADDED | 3.87 | |
| MSCI | MSCI INC | 0.13 | 20,174 | 11,417,600 | ADDED | 6.82 | |
| MSFT | MICROSOFT CORP | 5.45 | 1,301,090 | 489,154,000 | ADDED | 6.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.39 | 112,751 | 35,295,900 | REDUCED | -6.77 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.03 | 12,615 | 2,692,920 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC CO INC | 0.01 | 81,415 | 1,358,820 | ADDED | 1.92 | |
| MU | MICRON TECHNOLOGY INC | 0.51 | 531,637 | 45,383,200 | ADDED | 5.7 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 42,511 | 2,591,190 | ADDED | 231 | |
| NEM | NEWMONT CORP | 0.01 | 17,630 | 735,171 | ADDED | 35.87 | |
| NI | NISOURCE INC | 0.23 | 792,187 | 21,032,600 | ADDED | 7.83 | |
| NICK | NICHOLAS FINL INC BC | 0.05 | 616,230 | 4,208,850 | ADDED | 0.37 | |
| NKE | NIKE INC | 0.95 | 787,257 | 85,477,300 | REDUCED | -11.24 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 41,441 | 802,712 | UNCHANGED | 0.00 | |
| NODK | NI HLDGS INC | 0.07 | 469,142 | 6,094,160 | REDUCED | -3.66 | |
| NOV | NOV INC | 0.02 | 75,724 | 1,535,680 | ADDED | 25.99 | |
| NOW | SERVICENOW INC | 3.62 | 459,198 | 324,407,000 | REDUCED | -11.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 18,962 | 4,482,770 | ADDED | 33.72 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.05 | 67,237 | 4,211,730 | ADDED | 16.91 | |
| NVDA | NVIDIA CORPORATION | 4.93 | 893,327 | 442,394,000 | REDUCED | -9.44 | |
| NVS | NOVARTIS AG | 0.08 | 74,921 | 7,564,770 | ADDED | 1.92 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.19 | 285,822 | 16,895,600 | ADDED | 10.66 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 77,694 | 17,850,400 | ADDED | 6.91 | |
| O | REALTY INCOME CORP | 0.01 | 13,289 | 776,323 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 78,040 | 1,593,580 | REDUCED | -38.00 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 25,358 | 1,247,610 | REDUCED | -8.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.53 | 567,596 | 47,421,100 | REDUCED | -2.53 | |
| ORCL | ORACLE CORP | 0.24 | 202,487 | 21,368,800 | REDUCED | -16.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.39 | 36,638 | 34,800,800 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 48,593 | 4,348,910 | ADDED | 11.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 106,063 | 6,360,600 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.69 | 514,943 | 151,850,000 | ADDED | 2.71 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.01 | 33,560 | 606,429 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.02 | 14,474 | 2,117,690 | REDUCED | -3.51 | |
| PEP | PEPSICO INC | 0.65 | 343,999 | 58,415,000 | ADDED | 0.32 | |
| PFE | PFIZER INC | 0.07 | 205,376 | 5,912,780 | ADDED | 82.71 | |
| PFHC | PROFRAC HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 43,031 | 6,275,600 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.02 | 12,538 | 1,988,380 | NEW | ||
| PHM | PULTE GROUP INC | 0.01 | 10,825 | 1,118,270 | NEW | ||
| PINS | PINTEREST INC | 0.26 | 625,003 | 23,152,100 | ADDED | 2.86 | |
| PLD | PROLOGIS INC. | 0.08 | 53,321 | 7,135,270 | ADDED | 4.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 29,250 | 513,630 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 24,504 | 2,305,340 | NEW | ||
| PPL | PPL CORP | 0.02 | 77,126 | 2,090,700 | REDUCED | -53.68 | |
| PRGO | PERRIGO CO PLC | 0.02 | 64,051 | 2,061,160 | ADDED | 14.07 | |
| PSA | PUBLIC STORAGE | 0.06 | 18,787 | 5,737,040 | ADDED | 16.69 | |
| PXD | PIONEER NAT RES CO | 0.03 | 10,119 | 2,275,260 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 17,838 | 1,123,860 | REDUCED | -97.57 | |
| QCOM | QUALCOMM INC | 0.27 | 167,298 | 24,217,900 | ADDED | 14.22 | |
| QMCO | QUANTUM CORP | 0.01 | 2,120,170 | 742,059 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.02 | 128,529 | 1,715,860 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 14,691 | 287,209 | NEW | ||
| RH | RH | 0.06 | 17,349 | 5,056,890 | ADDED | 8.53 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 80,431 | 859,003 | REDUCED | -90.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 12,908 | 4,009,430 | NEW | ||
| ROKU | ROKU INC | 0.07 | 73,098 | 6,700,160 | ADDED | 1.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 28,816 | 15,711,100 | ADDED | 12.12 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 108,835 | 17,902,700 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 22,717 | 1,912,090 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.01 | 82,852 | 613,933 | ADDED | 3.16 | |
| SBT | STERLING BANCORP INC | 0.03 | 385,552 | 2,224,640 | REDUCED | -5.01 | |
| SBUX | STARBUCKS CORP | 0.02 | 17,939 | 1,720,890 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.85 | 1,113,210 | 76,606,100 | REDUCED | -9.56 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 16,504 | 794,008 | REDUCED | -18.73 | |
| SHOP | SHOPIFY INC | 0.09 | 99,302 | 7,735,630 | ADDED | 8.54 | |
| SITC | SITE CTRS CORP | 0.02 | 122,282 | 1,666,700 | REDUCED | -17.06 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 22,950 | 1,198,830 | NEW | ||
| SNAP | SNAP INC | 0.00 | 16,102 | 274,539 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.84 | 380,356 | 75,701,700 | REDUCED | -7.96 | |
| SO | SOUTHERN CO | 0.01 | 16,562 | 1,161,990 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.10 | 117,296 | 9,356,700 | ADDED | 233 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.51 | 322,982 | 46,078,600 | REDUCED | -1.01 | |
| SPGI | S&P GLOBAL INC | 2.00 | 407,524 | 179,529,000 | REDUCED | -14.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 122,368 | 58,162,700 | REDUCED | -0.96 | |
| SRE | SEMPRA | 0.04 | 54,415 | 4,065,840 | ADDED | 22.68 | |
| STNG | SCORPIO TANKERS INC | 0.17 | 258,092 | 15,692,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 105,921 | 9,047,140 | ADDED | 142 | |
| SUI | SUN CMNTYS INC | 0.02 | 11,206 | 1,500,470 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 34,940 | 228,857 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.17 | 1,397,830 | 15,012,700 | REDUCED | -3.92 | |
| SYM | SYMBOTIC INC | 0.18 | 313,659 | 16,100,100 | REDUCED | -8.85 | |
| T | AT&T INC | 0.03 | 173,512 | 2,907,010 | ADDED | 180 | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.03 | 67,987 | 2,349,630 | ADDED | 1.5 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 14,855 | 15,028,600 | ADDED | 17.45 | |
| TDS | TELEPHONE & DATA SYS INC | 0.05 | 260,153 | 4,773,810 | ADDED | 4.41 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 20,437 | 9,119,290 | ADDED | 3.76 | |
| TEX | TEREX CORP NEW | 0.01 | 10,924 | 627,693 | REDUCED | -9.22 | |
| TFC | TRUIST FINL CORP | 0.01 | 21,057 | 785,216 | NEW | ||
| TGT | TARGET CORP | 0.02 | 12,589 | 1,793,800 | NEW | ||
| TIPT | TIPTREE INC | 0.09 | 420,251 | 7,967,960 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 18,898 | 1,762,560 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 57,315 | 3,057,760 | ADDED | 118 | |
| TMUS | T-MOBILE US INC | 0.03 | 17,636 | 2,817,020 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.14 | 324,036 | 12,666,600 | REDUCED | -13.1 | |
| TOL | TOLL BROTHERS INC | 0.07 | 63,165 | 6,492,730 | REDUCED | -2.46 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 47,145 | 2,954,580 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.06 | 82,334 | 5,658,700 | ADDED | 12.57 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.54 | 192,351 | 48,000,800 | ADDED | 31.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 195,092 | 20,293,200 | ADDED | 2.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 31,338 | 7,641,810 | NEW | ||
| TTD | THE TRADE DESK INC | 1.21 | 1,509,380 | 108,625,000 | REDUCED | -7.21 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 10,056 | 1,619,810 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 14,335 | 2,461,610 | REDUCED | -30.9 | |
| TXT | TEXTRON INC | 0.31 | 348,838 | 28,054,600 | ADDED | 10.17 | |
| U | UNITY SOFTWARE INC | 0.04 | 75,987 | 3,113,910 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 32,540 | 1,346,260 | ADDED | 8.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 61,428 | 3,831,330 | ADDED | 104 | |
| ULTA | ULTA BEAUTY INC | 0.86 | 158,239 | 77,533,500 | REDUCED | -14.76 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 129,266 | 1,093,590 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.45 | 247,224 | 130,133,000 | REDUCED | -1.27 | |
| UNP | UNION PAC CORP | 0.15 | 56,119 | 13,806,400 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 325,350 | 51,155,700 | REDUCED | -3.03 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.01 | 40,171 | 917,104 | REDUCED | -50.1 | |
| USB | US BANCORP DEL | 0.02 | 34,593 | 1,505,780 | ADDED | 244 | |
| USM | UNITED STATES CELLULAR CORP | 0.01 | 28,362 | 1,178,160 | NEW | ||
| V | VISA INC | 2.48 | 854,330 | 222,426,000 | REDUCED | -8.86 | |
| VICI | VICI PPTYS INC | 0.09 | 243,970 | 7,782,660 | REDUCED | -8.61 | |
| VRT | VERTIV HOLDINGS CO | 0.21 | 388,385 | 18,845,500 | ADDED | 97.04 | |
| VST | VISTRA CORP | 0.02 | 53,962 | 2,094,800 | NEW | ||
| VTR | VENTAS INC | 0.07 | 118,230 | 5,899,290 | ADDED | 6.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 100,432 | 3,772,340 | ADDED | 274 | |
| WAB | WABTEC | 0.03 | 20,523 | 2,604,540 | ADDED | 10.73 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 11,300 | 300,580 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.24 | 1,913,830 | 21,779,400 | REDUCED | -20.04 | |
| WCN | WASTE CONNECTIONS INC | 1.12 | 676,523 | 100,983,000 | REDUCED | -5.71 | |
| WELL | WELLTOWER INC | 0.09 | 89,564 | 8,084,640 | ADDED | 26.58 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 444,813 | 21,908,600 | ADDED | 22.17 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.13 | 147,938 | 11,895,700 | ADDED | 412 | |
| WM | WASTE MGMT INC DEL | 0.10 | 51,357 | 9,153,940 | NEW | ||
| WMB | WILLIAMS COS INC | 0.01 | 19,201 | 670,691 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 51,651 | 1,848,590 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 23,668 | 3,729,430 | NEW | ||
| WOW | WIDEOPENWEST INC | 0.04 | 826,035 | 3,345,440 | REDUCED | -22.06 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.09 | 178,002 | 7,999,410 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.23 | 586,638 | 20,401,000 | REDUCED | -3.35 | |
| XOM | EXXON MOBIL CORP | 0.67 | 599,084 | 59,921,400 | ADDED | 35.35 | |
| ZS | ZSCALER INC | 0.20 | 78,868 | 17,478,100 | ADDED | 3.14 | |
| ZTS | ZOETIS INC | 1.54 | 701,131 | 138,381,000 | REDUCED | -10.81 | |
| FISERV INC | 0.77 | 517,895 | 68,801,800 | REDUCED | -0.78 | ||
| APOLLO GLOBAL MGMT INC | 0.47 | 455,739 | 42,477,100 | REDUCED | -5.43 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.31 | 357,038 | 27,607,500 | REDUCED | -16.71 | ||
| BANK OZK LITTLE ROCK ARK | 0.14 | 257,777 | 12,845,000 | REDUCED | -15.08 | ||
| KENVUE INC | 0.13 | 560,386 | 12,065,100 | ADDED | 76.52 | ||
| ARES CAPITAL CORP | 0.13 | 586,983 | 11,757,300 | REDUCED | -14.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 28,643 | 10,241,900 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.10 | 855,900 | 8,721,620 | UNCHANGED | 0.00 | ||
| STAR HLDGS | 0.05 | 289,350 | 4,334,460 | ADDED | 56.96 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.02 | 210,039 | 1,669,810 | ADDED | 1.32 | ||
| NET LEASE OFFICE PROPERTIES | 0.01 | 57,448 | 1,061,640 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |