TCW GROUP INC
New Buys
| Ticker | $ Bought |
|---|---|
| CHECK POINT SOFTWARE TECH LT | 12,024,000 |
| EATON CORP PLC | 11,904,000 |
| JD.COM INC | 11,137,000 |
| CYBERARK SOFTWARE LTD | 9,417,000 |
| US WELL SERVICES INC | 9,090,000 |
| EPAM SYS INC | 8,975,000 |
| COGNEX CORP | 8,832,000 |
| BAIDU INC | 8,776,000 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| MARVELL TECHNOLOGY INC | 551.98 |
| PERRIGO CO PLC | 473.81 |
| HERTZ GLOBAL HLDGS INC | 287.17 |
| TAIWAN SEMICONDUCTOR MFG LTD | 228.29 |
| KEURIG DR PEPPER INC | 126.26 |
| SITE CTRS CORP | 93.45 |
| ALGOMA STL GROUP INC | 79.78 |
| TAYLOR MORRISON HOME CORP | 67.94 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| APARTMENT INVT & MGMT CO | -82.98 |
| DIGITAL RLTY TR INC | -77.91 |
| HP INC | -71.58 |
| M/I HOMES INC | -65.28 |
| IHS HOLDING LIMITED | -58.62 |
| AUTODESK INC | -57.17 |
| CISCO SYS INC | -54.06 |
| DHT HOLDINGS INC | -49.98 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US WELL SERVICES INC | -10,103,000 |
| VERTIV HOLDINGS CO | -2,920,000 |
| IRON MTN INC NEW | -16,709,000 |
| ANNALY CAPITAL MANAGEMENT IN | -8,096,000 |
| MACQUARIE INFRASTR HOLD LLC | -1,064,000 |
| ALTISOURCE PORTFOLIO SOLNS S | -2,639,000 |
| ARCO PLATFORM LTD | -3,043,000 |
| COUSINS PPTYS INC | -4,833,000 |
TCW GROUP INC got rid off the above stocks
Current Stock Holdings of TCW GROUP INC
Last Reported on: 27 Oct, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 38,869 | 4,724,000 | UNCHANGED | 0 | |
| AAPL | APPLE INC | 0.63 | 313,599 | 43,339,000 | ADDED | 6.82 | |
| AAXJ | ISHARES TR | 0.15 | 114,112 | 10,450,000 | REDUCED | -16.82 | |
| ABBV | ABBVIE INC | 0.70 | 357,595 | 47,993,000 | REDUCED | -4.49 | |
| ACA | ARCOSA INC | 0.02 | 24,940 | 1,427,000 | REDUCED | -9.06 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 41,477 | 1,889,000 | ADDED | 6.76 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 34,356 | 2,686,000 | REDUCED | -10.82 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.57 | 388,988 | 107,049,000 | REDUCED | -13.87 | |
| ADSK | AUTODESK INC | 0.07 | 27,128 | 5,068,000 | REDUCED | -57.17 | |
| AES | AES CORP | 0.81 | 2,466,210 | 55,736,000 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.01 | 10,410 | 583,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.11 | 861,041 | 7,250,000 | UNCHANGED | 0 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 17,059 | 826,000 | ADDED | 5.39 | |
| AHCO | ADAPTHEALTH CORP | 0.01 | 26,765 | 503,000 | NEW | null | |
| AIG | AMERICAN INTL GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AIV | APARTMENT INVT & MGMT CO | 0.01 | 127,076 | 928,000 | REDUCED | -82.98 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.87 | 287,874 | 59,622,000 | REDUCED | -1.87 | |
| AME | AMETEK INC | 0.22 | 135,486 | 15,365,000 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.43 | 130,425 | 29,397,000 | ADDED | 14.03 | |
| AMH | AMERICAN HOMES 4 RENT | 0 | 11,251 | 369,000 | UNCHANGED | 0 | |
| AMP | AMERIPRISE FINL INC | 0.73 | 197,445 | 49,746,000 | REDUCED | -5.9 | |
| AMT | AMERICAN TOWER CORP NEW | 2.64 | 840,963 | 180,555,000 | REDUCED | -9.06 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.78 | 2,285,490 | 258,260,000 | REDUCED | -4.48 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 194,705 | 21,980,000 | REDUCED | -16.23 | |
| ANTX | ELEVANCE HEALTH INC | 0.34 | 51,947 | 23,597,000 | ADDED | 0.91 | |
| APH | AMPHENOL CORP NEW | 0.10 | 104,326 | 6,986,000 | UNCHANGED | 0 | |
| APO | APOLLO GLOBAL MGMT INC | 0.22 | 328,338 | 15,268,000 | REDUCED | -0.74 | |
| ARCC | ARES CAPITAL CORP | 0.24 | 961,792 | 16,235,000 | REDUCED | -10.27 | |
| ARCH | ARCH RESOURCES INC | 0.15 | 84,050 | 9,968,000 | REDUCED | -19.22 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 19,782 | 2,773,000 | ADDED | 0.28 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.17 | 485,656 | 11,699,000 | REDUCED | -3.26 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 86,340 | 6,419,000 | ADDED | 24.36 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 27,075 | 4,987,000 | REDUCED | -3.43 | |
| AVGO | BROADCOM INC | 0.87 | 134,251 | 59,609,000 | REDUCED | -8.43 | |
| AVT | AVNET INC | 0.02 | 36,288 | 1,311,000 | REDUCED | -4.4 | |
| BAC | BK OF AMERICA CORP | 0.01 | 33,947 | 1,025,000 | REDUCED | -0.54 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0 | 15,308 | 226,000 | REDUCED | -2.63 | |
| BILL | BILL COM HLDGS INC | 0.23 | 119,096 | 15,765,000 | ADDED | 28.3 | |
| BKR | BAKER HUGHES COMPANY | 0.46 | 1,492,840 | 31,290,000 | REDUCED | -19.12 | |
| BPOP | POPULAR INC | 0.05 | 47,553 | 3,426,000 | REDUCED | -7 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 25,226 | 6,736,000 | ADDED | 16.23 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.05 | 571,312 | 3,605,000 | REDUCED | -3.56 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 93,913 | 1,734,000 | ADDED | 23.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.26 | 2,223,560 | 86,119,000 | REDUCED | -1.71 | |
| BWA | BORGWARNER INC | 0.06 | 134,057 | 4,210,000 | ADDED | 11.71 | |
| BX | BLACKSTONE INC | 0.12 | 95,231 | 7,971,000 | REDUCED | -11.24 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 36,576 | 2,742,000 | REDUCED | -7.91 | |
| C | CITIGROUP INC | 0.15 | 250,713 | 10,447,000 | REDUCED | -26.32 | |
| CAG | CONAGRA BRANDS INC | 0.25 | 530,802 | 17,319,000 | REDUCED | -42.85 | |
| CBRE | CBRE GROUP INC | 0.07 | 71,345 | 4,816,000 | ADDED | 6.41 | |
| CCI | CROWN CASTLE INC | 0.06 | 28,708 | 4,150,000 | ADDED | 4.42 | |
| CGNX | COGNEX CORP | 0.13 | 213,085 | 8,832,000 | NEW | null | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 64,982 | 4,642,000 | UNCHANGED | 0 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.26 | 190,400 | 17,938,000 | ADDED | 3.87 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 84,100 | 6,644,000 | UNCHANGED | 0 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 59,783 | 590,000 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 1,068,950 | 31,352,000 | REDUCED | -13.29 | |
| CNC | CENTENE CORP DEL | 0.74 | 653,326 | 50,835,000 | REDUCED | -7.13 | |
| COLD | AMERICOLD REALTY TRUST INC | 0 | 13,319 | 327,000 | UNCHANGED | 0 | |
| COP | CONOCOPHILLIPS | 0.02 | 12,677 | 1,298,000 | REDUCED | -10.05 | |
| COST | COSTCO WHSL CORP NEW | 2.15 | 311,632 | 147,174,000 | REDUCED | -7.26 | |
| COTY | COTY INC | 0.02 | 204,152 | 1,290,000 | REDUCED | -6.53 | |
| CPRT | COPART INC | 0.06 | 70,060 | 3,727,000 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 1.99 | 947,462 | 136,283,000 | REDUCED | -3.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.41 | 583,654 | 96,192,000 | REDUCED | -3.6 | |
| CSCO | CISCO SYS INC | 0.13 | 226,516 | 9,061,000 | REDUCED | -54.06 | |
| CSGP | COSTAR GROUP INC | 0.14 | 132,283 | 9,214,000 | REDUCED | -1.08 | |
| CSL | CARLISLE COS INC | 0.14 | 34,419 | 9,651,000 | REDUCED | -8.91 | |
| CTRA | COTERRA ENERGY INC | 0 | 11,612 | 303,000 | ADDED | 5.73 | |
| CTVA | CORTEVA INC | 0.17 | 201,028 | 11,488,000 | REDUCED | -0.08 | |
| CUZ | COUSINS PPTYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CVEO | CIVEO CORP CDA | 0.20 | 532,084 | 13,371,000 | ADDED | 3.87 | |
| CVX | CHEVRON CORP NEW | 0.37 | 177,413 | 25,489,000 | REDUCED | -34.86 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 24,287 | 707,000 | ADDED | 34.49 | |
| DD | DUPONT DE NEMOURS INC | 0.34 | 458,488 | 23,107,000 | REDUCED | -6.01 | |
| DDOG | DATADOG INC | 0.18 | 137,410 | 12,199,000 | REDUCED | -25.27 | |
| DE | DEERE & CO | 0.20 | 41,781 | 13,950,000 | REDUCED | -16.19 | |
| DHI | D R HORTON INC | 0.07 | 68,860 | 4,638,000 | ADDED | 2.94 | |
| DHR | DANAHER CORPORATION | 0.14 | 37,668 | 9,729,000 | UNCHANGED | 0 | |
| DIS | DISNEY WALT CO | 0.02 | 15,885 | 1,498,000 | REDUCED | -0.4 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 5,983,000 | 4,131,000 | REDUCED | -15.65 | |
| DKS | DICKS SPORTING GOODS INC | 0.39 | 253,918 | 26,571,000 | REDUCED | -0.11 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 10,671 | 1,058,000 | REDUCED | -77.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.62 | 338,147 | 42,715,000 | REDUCED | -4.6 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 48,849 | 1,336,000 | UNCHANGED | 0 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 30,797 | 754,000 | REDUCED | -25.63 | |
| DXCM | DEXCOM INC | 1.20 | 1,017,890 | 81,980,000 | REDUCED | -1.38 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 19,223 | 2,224,000 | UNCHANGED | 0 | |
| EBAY | EBAY INC. | 0.05 | 97,323 | 3,582,000 | ADDED | 14.53 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 11,859 | 1,017,000 | REDUCED | -3.11 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.01 | 49,857 | 1,010,000 | REDUCED | -48.23 | |
| EFX | EQUIFAX INC | 0.04 | 14,528 | 2,491,000 | UNCHANGED | 0 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 47,391 | 913,000 | NEW | null | |
| ENPH | ENPHASE ENERGY INC | 1.65 | 405,990 | 112,650,000 | REDUCED | -9.53 | |
| EPAM | EPAM SYS INC | 0.13 | 24,779 | 8,975,000 | NEW | null | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 39,418 | 937,000 | UNCHANGED | 0 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 50,213 | 1,323,000 | ADDED | 9.86 | |
| EQIX | EQUINIX INC | 0.18 | 22,072 | 12,555,000 | ADDED | 2.32 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 68,391 | 4,597,000 | ADDED | 4.13 | |
| ET | ENERGY TRANSFER L P | 0.02 | 103,400 | 1,141,000 | UNCHANGED | 0 | |
| ETN | EATON CORP PLC | 0.17 | 89,266 | 11,904,000 | NEW | null | |
| EVR | EVERCORE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.01 | 13,598 | 626,000 | UNCHANGED | 0 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 846,155 | 23,125,000 | REDUCED | -12.5 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 25,653 | 10,264,000 | ADDED | 15.32 | |
| FISV | FISERV INC | 0.61 | 448,408 | 41,958,000 | ADDED | 16.32 | |
| FLEX | FLEX LTD | 0.25 | 1,010,120 | 16,829,000 | REDUCED | -9.84 | |
| FLGT | FULGENT GENETICS INC | 0.05 | 93,736 | 3,573,000 | ADDED | 6.05 | |
| FOXA | FOX CORP | 0.46 | 1,017,520 | 31,218,000 | REDUCED | -8.64 | |
| FSBW | FS BANCORP INC | 0.09 | 234,444 | 6,391,000 | ADDED | 9.94 | |
| FSK | FS KKR CAP CORP | 0.18 | 734,088 | 12,443,000 | REDUCED | -12.59 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 42,624 | 2,494,000 | UNCHANGED | 0 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.20 | 592,612 | 13,886,000 | ADDED | 36.99 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 462,983 | 28,664,000 | REDUCED | -5.09 | |
| GES | GUESS INC | 0.01 | 30,572 | 449,000 | REDUCED | -13.12 | |
| GILD | GILEAD SCIENCES INC | 0.51 | 569,106 | 35,109,000 | ADDED | 13.14 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.17 | 1,537,440 | 11,654,000 | ADDED | 30.34 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.24 | 366,659 | 16,222,000 | REDUCED | -0.13 | |
| GLW | CORNING INC | 0.39 | 908,153 | 26,354,000 | REDUCED | -3.78 | |
| GOOG | ALPHABET INC | 3.76 | 2,674,820 | 257,184,000 | REDUCED | -2.32 | |
| GOOG | ALPHABET INC | 0.38 | 269,701 | 25,797,000 | REDUCED | -37.18 | |
| H | HYATT HOTELS CORP | 0.01 | 11,240 | 910,000 | UNCHANGED | 0 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 12,666 | 379,000 | NEW | null | |
| HD | HOME DEPOT INC | 1.57 | 388,285 | 107,144,000 | REDUCED | -2.16 | |
| HEI | HEICO CORP NEW | 0.36 | 173,149 | 24,930,000 | UNCHANGED | 0 | |
| HPQ | HP INC | 0.10 | 283,336 | 7,060,000 | REDUCED | -71.58 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 17,330 | 1,139,000 | ADDED | 0.16 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05 | 192,344 | 3,131,000 | ADDED | 287.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 409,022 | 48,596,000 | REDUCED | -5.53 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.67 | 509,529 | 46,036,000 | REDUCED | -7.79 | |
| IEX | IDEX CORP | 0.05 | 16,691 | 3,335,000 | UNCHANGED | 0 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.22 | 169,398 | 15,386,000 | REDUCED | -14.72 | |
| IHS | IHS HOLDING LIMITED | 0.02 | 291,618 | 1,627,000 | REDUCED | -58.62 | |
| IIVI | II-VI INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.07 | 183,782 | 4,736,000 | REDUCED | -15.63 | |
| INVH | INVITATION HOMES INC | 0.06 | 121,841 | 4,115,000 | REDUCED | -34.45 | |
| IPG | INTERPUBLIC GROUP COS INC | 0 | 11,285 | 289,000 | NEW | null | |
| IQV | IQVIA HLDGS INC | 1.54 | 580,250 | 105,107,000 | ADDED | 1.31 | |
| IRM | IRON MTN INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| J | JACOBS ENGR GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.75 | 1,043,560 | 51,364,000 | REDUCED | -12.28 | |
| JLL | JONES LANG LASALLE INC | 0.31 | 141,690 | 21,405,000 | ADDED | 11.33 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 140,660 | 22,979,000 | REDUCED | -0.03 | |
| JNPR | JUNIPER NETWORKS INC | 0.31 | 823,017 | 21,497,000 | REDUCED | -3.75 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 469,547 | 49,068,000 | REDUCED | -8.34 | |
| KBH | KB HOME | 0 | 0 | 0 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.31 | 591,272 | 21,179,000 | ADDED | 126.26 | |
| KEX | KIRBY CORP | 0.02 | 18,170 | 1,104,000 | ADDED | 10.62 | |
| KEY | KEYCORP | 0.03 | 145,081 | 2,324,000 | UNCHANGED | 0 | |
| KINS | KINGSTONE COS INC | 0.03 | 630,240 | 1,676,000 | REDUCED | -4.54 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 743,313 | 12,369,000 | REDUCED | -6.84 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 46,877 | 807,000 | UNCHANGED | 0 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.01 | 49,098 | 765,000 | UNCHANGED | 0 | |
| LEN | LENNAR CORP | 0.76 | 699,688 | 52,161,000 | REDUCED | -8.39 | |
| LIN | LINDE PLC | 0.14 | 36,372 | 9,806,000 | ADDED | 8.96 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 28,563 | 10,454,000 | REDUCED | -16.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 41,124 | 11,497,000 | REDUCED | -15.95 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.19 | 419,345 | 12,933,000 | ADDED | 12.65 | |
| LXP | LXP INDUSTRIAL TRUST | 0.02 | 140,438 | 1,286,000 | NEW | null | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 15,152 | 1,140,000 | ADDED | 1.22 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 14,467 | 1,100,000 | UNCHANGED | 0 | |
| MA | MASTERCARD INCORPORATED | 1.83 | 439,281 | 124,905,000 | REDUCED | -13.03 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 18,941 | 2,520,000 | UNCHANGED | 0 | |
| MCK | MCKESSON CORP | 0.94 | 188,137 | 63,941,000 | REDUCED | -16.31 | |
| MDT | MEDTRONIC PLC | 0.37 | 313,692 | 25,331,000 | REDUCED | -3.64 | |
| MET | METLIFE INC | 0.67 | 752,062 | 45,711,000 | REDUCED | -11.39 | |
| META | META PLATFORMS INC | 1.10 | 552,767 | 75,000,000 | REDUCED | -35.59 | |
| MGM | MGM RESORTS INTERNATIONAL | 0 | 0 | 0 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.02 | 30,594 | 1,108,000 | REDUCED | -65.28 | |
| MIC | MACQUARIE INFRASTR HOLD LLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.01 | 13,090 | 529,000 | ADDED | 3.31 | |
| MOH | MOLINA HEALTHCARE INC | 0.79 | 163,578 | 53,955,000 | REDUCED | -12.17 | |
| MORN | MORNINGSTAR INC | 0.18 | 59,461 | 12,624,000 | ADDED | 8.43 | |
| MPC | MARATHON PETE CORP | 0.01 | 10,353 | 1,028,000 | REDUCED | -29.13 | |
| MRK | MERCK & CO INC | 0.01 | 10,154 | 874,000 | UNCHANGED | 0 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 247,290 | 10,611,000 | ADDED | 551.98 | |
| MS | MORGAN STANLEY | 0.58 | 506,480 | 40,017,000 | REDUCED | -2.65 | |
| MSCI | MSCI INC | 0.08 | 13,128 | 5,537,000 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 3.17 | 931,175 | 216,871,000 | ADDED | 24.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 95,802 | 21,457,000 | ADDED | 34.08 | |
| MTB | M & T BK CORP | 0.05 | 18,460 | 3,254,000 | REDUCED | -31.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.24 | 15,290 | 16,577,000 | UNCHANGED | 0 | |
| MTN | VAIL RESORTS INC | 0.05 | 16,328 | 3,521,000 | ADDED | 4.01 | |
| MTW | MANITOWOC CO INC | 0 | 29,380 | 228,000 | ADDED | 0.37 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 374,883 | 18,782,000 | ADDED | 57.74 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 19,870 | 1,558,000 | ADDED | 8.18 | |
| NEM | NEWMONT CORP | 0.01 | 16,878 | 709,000 | UNCHANGED | 0 | |
| NICK | NICHOLAS FINL INC BC | 0.05 | 612,281 | 3,484,000 | ADDED | 0.41 | |
| NKE | NIKE INC | 1.01 | 831,915 | 69,149,000 | ADDED | 0.91 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | 308,427 | 5,292,000 | NEW | null | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| NODK | NI HLDGS INC | 0.13 | 661,978 | 8,844,000 | REDUCED | -1.1 | |
| NOV | NOV INC | 0.01 | 43,953 | 712,000 | ADDED | 19.61 | |
| NOW | SERVICENOW INC | 3.13 | 565,977 | 213,718,000 | REDUCED | -3.65 | |
| NRZ | RITHM CAPITAL CORP | 0.19 | 1,736,550 | 12,711,000 | REDUCED | -17.93 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 1,311,410 | 159,192,000 | REDUCED | -4.99 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 17,143 | 562,000 | ADDED | 0.57 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 247,648 | 7,828,000 | REDUCED | -3.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 61,395 | 9,056,000 | REDUCED | -16.46 | |
| OAS | CHORD ENERGY CORPORATION | 0.32 | 161,754 | 22,123,000 | ADDED | 0.84 | |
| OCN | OCWEN FINL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 220,479 | 1,323,000 | ADDED | 5.05 | |
| OKTA | OKTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 31,775 | 938,000 | REDUCED | -4.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.70 | 772,352 | 48,140,000 | REDUCED | -17.55 | |
| ORCL | ORACLE CORP | 0.22 | 241,666 | 14,758,000 | ADDED | 13.94 | |
| OZK | BANK OZK | 0.20 | 349,155 | 13,813,000 | ADDED | 6.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 145,721 | 23,868,000 | REDUCED | -27.92 | |
| PARA | PARAMOUNT GLOBAL | 0.19 | 682,719 | 12,999,000 | REDUCED | -26.23 | |
| PATH | UIPATH INC | 0.05 | 251,365 | 3,170,000 | REDUCED | -9.94 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 108,184 | 1,570,000 | REDUCED | -15.5 | |
| PEP | PEPSICO INC | 0.90 | 376,400 | 61,451,000 | REDUCED | -5.13 | |
| PFE | PFIZER INC | 0.04 | 55,120 | 2,412,000 | REDUCED | -20.47 | |
| PLD | PROLOGIS INC. | 0.06 | 40,399 | 4,104,000 | REDUCED | -23.09 | |
| PPL | PPL CORP | 0.09 | 244,064 | 6,187,000 | REDUCED | -16.01 | |
| PRGO | PERRIGO CO PLC | 0.04 | 69,305 | 2,471,000 | ADDED | 473.81 | |
| PYPL | PAYPAL HLDGS INC | 1.08 | 855,468 | 73,630,000 | REDUCED | -7.21 | |
| QCOM | QUALCOMM INC | 0.19 | 112,574 | 12,719,000 | REDUCED | -16.19 | |
| QMCO | QUANTUM CORP | 0.04 | 2,120,170 | 3,011,000 | UNCHANGED | 0 | |
| RELL | RICHARDSON ELECTRS LTD | 0.03 | 126,329 | 1,908,000 | ADDED | 23.94 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 32,179 | 1,673,000 | REDUCED | -37.97 | |
| RMR | RMR GROUP INC | 0.14 | 402,140 | 9,527,000 | ADDED | 2.97 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 22,869 | 8,225,000 | REDUCED | -4.03 | |
| ROST | ROSS STORES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0 | 10,119 | 279,000 | NEW | null | |
| RWT | REDWOOD TR INC | 0.01 | 85,495 | 491,000 | UNCHANGED | 0 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| SBT | STERLING BANCORP INC | 0.11 | 1,261,640 | 7,608,000 | REDUCED | -12.46 | |
| SCHW | SCHWAB CHARLES CORP | 1.64 | 1,561,550 | 112,229,000 | REDUCED | -2.14 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 13,781 | 382,000 | NEW | null | |
| SITC | SITE CTRS CORP | 0.01 | 82,271 | 881,000 | ADDED | 93.45 | |
| SNOW | SNOWFLAKE INC | 0.98 | 393,502 | 66,879,000 | REDUCED | -4.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.29 | 221,270 | 19,859,000 | ADDED | 54.85 | |
| SPGI | S&P GLOBAL INC | 2.52 | 564,748 | 172,447,000 | REDUCED | -3.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 120,794 | 43,146,000 | REDUCED | -2.04 | |
| SRE | SEMPRA | 0.03 | 11,956 | 1,792,000 | NEW | null | |
| STWD | STARWOOD PPTY TR INC | 0.14 | 515,919 | 9,400,000 | REDUCED | -15.6 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 170,749 | 9,089,000 | ADDED | 0.01 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 26,673 | 1,039,000 | UNCHANGED | 0 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC | 0.14 | 1,650,030 | 9,587,000 | ADDED | 18.98 | |
| T | AT&T INC | 0.36 | 1,595,220 | 24,470,000 | REDUCED | -17.83 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 12,249 | 6,429,000 | NEW | null | |
| TDS | TELEPHONE & DATA SYS INC | 0.07 | 327,750 | 4,556,000 | REDUCED | -6.96 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 18,142 | 6,122,000 | UNCHANGED | 0 | |
| TEX | TEREX CORP NEW | 0 | 10,545 | 314,000 | UNCHANGED | 0 | |
| TGT | TARGET CORP | 0.50 | 228,078 | 33,844,000 | ADDED | 1.14 | |
| TIPT | TIPTREE INC | 0.08 | 501,551 | 5,397,000 | REDUCED | -9.67 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 48,638 | 1,134,000 | ADDED | 67.94 | |
| TMUS | T-MOBILE US INC | 0.03 | 14,490 | 1,944,000 | UNCHANGED | 0 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 13,166 | 450,000 | REDUCED | -0.79 | |
| TOL | TOLL BROTHERS INC | 0.08 | 124,427 | 5,226,000 | ADDED | 3.36 | |
| TRMB | TRIMBLE INC | 0.08 | 101,479 | 5,508,000 | REDUCED | -15.81 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 72,259 | 3,829,000 | NEW | null | |
| TRTX | TPG RE FIN TR INC | 0.03 | 313,261 | 2,193,000 | ADDED | 4.16 | |
| TRU | TRANSUNION | 1.03 | 1,180,640 | 70,236,000 | REDUCED | -2.5 | |
| TSLA | TESLA INC | 0.33 | 86,044 | 22,823,000 | REDUCED | -28.59 | |
| TTD | THE TRADE DESK INC | 1.52 | 1,737,040 | 103,788,000 | REDUCED | -5.79 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 106,679 | 1,406,000 | ADDED | 0.68 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0 | 0 | 0 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.61 | 606,694 | 41,947,000 | ADDED | 13.76 | |
| TWTR | TWITTER INC | 0.02 | 28,627 | 1,255,000 | NEW | null | |
| TXN | TEXAS INSTRS INC | 0.06 | 24,616 | 3,810,000 | REDUCED | -0.42 | |
| TXT | TEXTRON INC | 0.31 | 365,910 | 21,319,000 | REDUCED | -12 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 26,777 | 871,000 | REDUCED | -14.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 35,138 | 931,000 | UNCHANGED | 0 | |
| ULTA | ULTA BEAUTY INC | 1.45 | 246,263 | 98,798,000 | REDUCED | -2.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.75 | 318,085 | 51,383,000 | REDUCED | -6.36 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.02 | 80,840 | 1,407,000 | UNCHANGED | 0 | |
| USWS | US WELL SERVICES INC | 0.13 | 1,792,870 | 9,090,000 | NEW | null | |
| USWS | US WELL SERVICES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| V | VISA INC | 2.77 | 1,065,030 | 189,201,000 | REDUCED | -2.29 | |
| VAL | VALARIS LIMITED | 0.01 | 16,161 | 791,000 | REDUCED | -5.65 | |
| VICI | VICI PPTYS INC | 0.09 | 203,598 | 6,077,000 | REDUCED | -24.43 | |
| VRT | VERTIV HOLDINGS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.05 | 77,494 | 3,113,000 | ADDED | 5.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 59,790 | 2,270,000 | REDUCED | -18.03 | |
| WAB | WABTEC | 0.02 | 18,910 | 1,539,000 | ADDED | 0.29 | |
| WBD | WARNER BROS DISCOVERY INC | 0.28 | 1,694,620 | 19,489,000 | REDUCED | -1.96 | |
| WCN | WASTE CONNECTIONS INC | 1.58 | 798,603 | 107,915,000 | REDUCED | -2.16 | |
| WELL | WELLTOWER INC | 0.08 | 82,372 | 5,298,000 | ADDED | 3.68 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 256,262 | 10,307,000 | REDUCED | -0.5 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 56,373 | 1,308,000 | UNCHANGED | 0 | |
| WOW | WIDEOPENWEST INC | 0.14 | 754,382 | 9,256,000 | ADDED | 21.09 | |
| WU | WESTERN UN CO | 0 | 17,694 | 239,000 | UNCHANGED | 0 | |
| WY | WEYERHAEUSER CO MTN BE | 0.26 | 617,036 | 17,623,000 | REDUCED | -6.61 | |
| XOM | EXXON MOBIL CORP | 0.93 | 731,402 | 63,859,000 | REDUCED | -2.18 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.08 | 125,699 | 5,237,000 | REDUCED | -15.95 | |
| ZS | ZSCALER INC | 0.16 | 64,693 | 10,634,000 | REDUCED | -16.41 | |
| ZTS | ZOETIS INC | 1.74 | 803,660 | 119,175,000 | REDUCED | -2.37 | |
| ASML HOLDING N V | 1.35 | 221,917 | 92,174,000 | REDUCED | -4.65 | ||
| SIGNATURE BK NEW YORK N Y | 0.24 | 109,288 | 16,503,000 | REDUCED | -14.03 | ||
| SCORPIO TANKERS INC | 0.20 | 319,240 | 13,421,000 | REDUCED | -19.35 | ||
| CHECK POINT SOFTWARE TECH LT | 0.18 | 107,341 | 12,024,000 | NEW | null | ||
| ALGOMA STL GROUP INC | 0.17 | 1,825,140 | 11,754,000 | ADDED | 79.78 | ||
| JD.COM INC | 0.16 | 221,402 | 11,137,000 | NEW | null | ||
| CYBERARK SOFTWARE LTD | 0.14 | 62,809 | 9,417,000 | NEW | null | ||
| BAIDU INC | 0.13 | 74,691 | 8,776,000 | NEW | null | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 117,637 | 8,066,000 | ADDED | 228.29 | ||
| GLOBANT S A | 0.11 | 40,731 | 7,620,000 | NEW | null | ||
| TOWER SEMICONDUCTOR LTD | 0.11 | 165,095 | 7,254,000 | REDUCED | -0.05 | ||
| DHT HOLDINGS INC | 0.09 | 811,251 | 6,133,000 | REDUCED | -49.98 | ||
| LIONS GATE ENTMNT CORP | 0.09 | 867,600 | 6,030,000 | ADDED | 7.98 | ||
| NOVARTIS AG | 0.08 | 72,159 | 5,485,000 | ADDED | 0.17 | ||
| INFOSYS LTD | 0.03 | 131,133 | 2,225,000 | REDUCED | -17.6 | ||
| JACOBS SOLUTIONS INC | 0.02 | 10,415 | 1,130,000 | NEW | null | ||
| TOTALENERGIES SE | 0.01 | 16,465 | 766,000 | REDUCED | -2.1 | ||
| PINDUODUO INC | 0.01 | 11,100 | 695,000 | NEW | null | ||
| SHELL PLC | 0.01 | 12,146 | 604,000 | UNCHANGED | 0 | ||
| BROOKFIELD RENEWABLE CORP | 0.01 | 17,876 | 584,000 | ADDED | 28.98 | ||
| BP PLC | 0.01 | 20,274 | 579,000 | UNCHANGED | 0 | ||
| BRITISH AMERN TOB PLC | 0.01 | 15,706 | 558,000 | UNCHANGED | 0 | ||
| KT CORP | 0 | 27,500 | 336,000 | REDUCED | -22.54 | ||
| ARCO PLATFORM LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PETROLEO BRASILEIRO SA PETRO | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GRUPO TELEVISA S A B | 0 | 0 | 0 | SOLD OFF | -100 | ||
| COMPANHIA SIDERURGICA NACION | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BANCOLOMBIA S A | 0 | 0 | 0 | SOLD OFF | -100 |