TCW GROUP INC
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 98,530,800 |
| INTUITIVE SURGICAL INC | 65,423,800 |
| GE HEALTHCARE TECHNOLOGIES I | 28,473,100 |
| LINDE PLC | 20,434,200 |
| MONDEE HOLDINGS INC | 17,511,900 |
| GENERAL MTRS CO | 12,904,500 |
| BANK NEW YORK MELLON CORP | 10,254,400 |
| TRANSDIGM GROUP INC | 8,659,600 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| TELEPHONE & DATA SYS INC | 1,410 |
| EBAY INC. | 323 |
| OTIS WORLDWIDE CORP | 287 |
| CHATHAM LODGING TR | 237 |
| VERTIV HOLDINGS CO | 210 |
| ROKU INC | 200 |
| SHOPIFY INC | 170 |
| INTELLIA THERAPEUTICS INC | 156 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -92.78 |
| MEDTRONIC PLC | -74.25 |
| PEBBLEBROOK HOTEL TR | -68.98 |
| LXP INDUSTRIAL TRUST | -66.14 |
| KEYCORP | -59.93 |
| CHEVRON CORP NEW | -58.34 |
| AIR TRANSPORT SERVICES GRP I | -55.62 |
| BRIXMOR PPTY GROUP INC | -54.2 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OAKTREE SPECIALTY LENDING CO | -1,486,980 |
| APARTMENT INVT & MGMT CO | -723,549 |
| TRIMBLE INC | -5,112,020 |
| COSTAR GROUP INC | -6,223,590 |
| BANCO BILBAO VIZCAYA ARGENTA | -449,187 |
| ACTIVISION BLIZZARD INC | -5,545,280 |
| AFFIRM HLDGS INC | -596,600 |
| LINDE PLC | -19,246,600 |
TCW GROUP INC got rid off the above stocks
Current Stock Holdings of TCW GROUP INC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 77,051 | 10,659,200 | ADDED | 90.44 | |
| AAPL | APPLE INC | 0.65 | 308,317 | 50,841,500 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.12 | 101,199 | 9,586,580 | REDUCED | -3.77 | |
| ABBV | ABBVIE INC | 0.73 | 359,308 | 57,262,900 | REDUCED | -8.71 | |
| ACA | ARCOSA INC | 0.02 | 24,523 | 1,547,650 | REDUCED | -1.44 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 44,442 | 3,016,280 | ADDED | 7.84 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 27,230 | 1,967,370 | REDUCED | -11.13 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.62 | 328,753 | 126,692,000 | REDUCED | -1.97 | |
| ADSK | AUTODESK INC | 0.06 | 21,981 | 4,575,560 | REDUCED | -18.6 | |
| AES | AES CORP | 0.73 | 2,380,390 | 57,319,800 | REDUCED | -1.28 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 11,810 | 844,651 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.11 | 861,041 | 8,679,290 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 18,605 | 935,273 | ADDED | 8.48 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.86 | 199,968 | 66,817,300 | REDUCED | -26.94 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 90,135 | 3,782,060 | NEW | ||
| AME | AMETEK INC | 0.20 | 107,915 | 15,683,300 | REDUCED | -0.17 | |
| AMGN | AMGEN INC | 0.47 | 150,331 | 36,342,500 | ADDED | 5.86 | |
| AMP | AMERIPRISE FINL INC | 0.74 | 188,200 | 57,683,300 | ADDED | 0.23 | |
| AMT | AMERICAN TOWER CORP NEW | 1.93 | 738,525 | 150,910,000 | REDUCED | -7.93 | |
| AMZN | AMAZON COM INC | 2.96 | 2,241,090 | 231,482,000 | ADDED | 1.93 | |
| ANET | ARISTA NETWORKS INC | 0.43 | 198,794 | 33,369,600 | ADDED | 2.16 | |
| ANTX | ELEVANCE HEALTH INC | 0.30 | 51,099 | 23,495,800 | ADDED | 2.23 | |
| APH | AMPHENOL CORP NEW | 0.10 | 97,115 | 7,936,240 | REDUCED | -0.16 | |
| APO | APOLLO GLOBAL MGMT INC | 0.39 | 484,351 | 30,591,600 | ADDED | 21.22 | |
| ARCC | ARES CAPITAL CORP | 0.16 | 684,887 | 12,516,300 | REDUCED | -20.16 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 24,850 | 3,266,780 | REDUCED | -28.69 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 39,891 | 5,009,910 | ADDED | 153 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.06 | 219,156 | 4,565,020 | REDUCED | -55.62 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 27,678 | 4,651,560 | ADDED | 2.13 | |
| AVGO | BROADCOM INC | 1.17 | 142,059 | 91,136,500 | ADDED | 7.47 | |
| AVT | AVNET INC | 0.02 | 37,981 | 1,716,740 | REDUCED | -1.63 | |
| AX | AXOS FINANCIAL INC | 0.07 | 143,200 | 5,286,940 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 66,402 | 518,599 | ADDED | 19.83 | |
| BAC | BANK AMERICA CORP | 0.01 | 41,077 | 1,174,800 | ADDED | 20.52 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.14 | 133,279 | 10,814,300 | ADDED | 6.1 | |
| BJRI | BJS RESTAURANTS INC | 0.03 | 91,560 | 2,668,060 | ADDED | 120 | |
| BK | BANK NEW YORK MELLON CORP | 0.13 | 225,670 | 10,254,400 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.54 | 1,460,780 | 42,158,000 | ADDED | 11.51 | |
| BPOP | POPULAR INC | 0.04 | 51,929 | 2,981,240 | ADDED | 3.59 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 404,111 | 2,384,260 | REDUCED | -8.67 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 40,844 | 878,963 | REDUCED | -54.2 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.37 | 2,138,860 | 107,007,000 | ADDED | 0.17 | |
| BWA | BORGWARNER INC | 0.12 | 188,026 | 9,233,960 | REDUCED | -2.68 | |
| BX | BLACKSTONE INC | 0.13 | 112,656 | 9,895,700 | ADDED | 15.2 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 35,207 | 1,905,400 | REDUCED | -2.54 | |
| C | CITIGROUP INC | 0.01 | 12,036 | 564,368 | REDUCED | -92.78 | |
| CAG | CONAGRA BRANDS INC | 0.25 | 523,383 | 19,658,300 | ADDED | 14.41 | |
| CBRE | CBRE GROUP INC | 0.06 | 66,613 | 4,850,090 | ADDED | 0.14 | |
| CCI | CROWN CASTLE INC | 0.05 | 26,596 | 3,559,610 | ADDED | 0.31 | |
| CGNX | COGNEX CORP | 0.18 | 284,015 | 14,072,900 | ADDED | 20.56 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.17 | 171,738 | 13,059,000 | REDUCED | -9.8 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 84,100 | 5,368,940 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 79,978 | 838,969 | ADDED | 237 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 1,217,520 | 46,156,300 | ADDED | 5.08 | |
| CMP | COMPASS MINERALS INTL INC | 0.03 | 70,701 | 2,424,340 | NEW | ||
| CMPO | COMPOSECURE INC | 0.03 | 297,438 | 2,189,140 | NEW | ||
| CNC | CENTENE CORP DEL | 0.51 | 626,165 | 39,579,900 | REDUCED | -0.04 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.90 | 298,967 | 148,548,000 | REDUCED | -0.6 | |
| COTY | COTY INC | 0.02 | 148,546 | 1,791,460 | REDUCED | -11.3 | |
| CRM | SALESFORCE INC | 2.31 | 903,247 | 180,451,000 | ADDED | 2.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.33 | 757,358 | 103,955,000 | ADDED | 7.04 | |
| CSCO | CISCO SYS INC | 0.22 | 336,432 | 17,587,000 | ADDED | 11.29 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.09 | 29,635 | 6,699,580 | REDUCED | -0.19 | |
| CTVA | CORTEVA INC | 0.17 | 218,696 | 13,189,600 | REDUCED | -0.54 | |
| CVEO | CIVEO CORP CDA | 0.16 | 603,447 | 12,461,200 | ADDED | 12.94 | |
| CVX | CHEVRON CORP NEW | 0.13 | 60,944 | 9,943,620 | REDUCED | -58.34 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 28,679 | 861,230 | ADDED | 1.55 | |
| DD | DUPONT DE NEMOURS INC | 0.53 | 572,582 | 41,094,300 | ADDED | 7.56 | |
| DDOG | DATADOG INC | 0.16 | 166,582 | 12,103,800 | ADDED | 14.55 | |
| DE | DEERE & CO | 0.22 | 40,623 | 16,772,400 | REDUCED | -9.88 | |
| DHI | D R HORTON INC | 0.07 | 59,442 | 5,806,890 | REDUCED | -8.41 | |
| DHR | DANAHER CORPORATION | 0.12 | 38,447 | 9,690,180 | REDUCED | -0.1 | |
| DIS | DISNEY WALT CO | 0.03 | 25,848 | 2,588,160 | ADDED | 0.53 | |
| DKS | DICKS SPORTING GOODS INC | 0.64 | 350,970 | 49,799,100 | ADDED | 4.92 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 21,905 | 2,153,480 | ADDED | 105 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 88,311 | 2,034,680 | ADDED | 126 | |
| DRI | DARDEN RESTAURANTS INC | 0.81 | 406,301 | 63,041,700 | ADDED | 3.96 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 63,020 | 1,900,050 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 30,298 | 774,416 | REDUCED | -1.64 | |
| DXCM | DEXCOM INC | 1.48 | 997,855 | 115,931,000 | ADDED | 1.05 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 16,292 | 1,962,370 | REDUCED | -14.11 | |
| EBAY | EBAY INC. | 0.03 | 57,603 | 2,555,840 | ADDED | 323 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 13,116 | 1,254,810 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.02 | 55,052 | 1,317,390 | REDUCED | -15.92 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 47,391 | 1,024,590 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.97 | 360,986 | 75,908,100 | ADDED | 1.52 | |
| EPAM | EPAM SYS INC | 0.09 | 24,694 | 7,383,510 | REDUCED | -0.54 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 39,057 | 1,011,580 | REDUCED | -0.92 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 64,672 | 1,642,020 | REDUCED | -1.55 | |
| EQIX | EQUINIX INC | 0.13 | 13,818 | 9,963,330 | REDUCED | -13.71 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 67,837 | 4,070,220 | REDUCED | -2.34 | |
| ET | ENERGY TRANSFER L P | 0.02 | 103,400 | 1,289,400 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.24 | 109,409 | 18,746,100 | ADDED | 10.93 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 840,116 | 34,369,100 | ADDED | 0.14 | |
| FDS | FACTSET RESH SYS INC | 0.12 | 23,288 | 9,666,620 | REDUCED | -17.54 | |
| FISV | FISERV INC | 0.66 | 458,534 | 51,828,100 | ADDED | 9.91 | |
| FL | FOOT LOCKER INC | 0.01 | 25,768 | 1,022,730 | ADDED | 120 | |
| FLEX | FLEX LTD | 0.35 | 1,196,520 | 27,531,900 | ADDED | 9.47 | |
| FLGT | FULGENT GENETICS INC | 0.04 | 95,000 | 2,965,900 | ADDED | 1.39 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 43,316 | 4,254,500 | ADDED | 116 | |
| FOXA | FOX CORP | 0.43 | 991,411 | 33,757,500 | ADDED | 2.32 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.02 | 547,000 | 1,290,920 | ADDED | 79.34 | |
| FSBW | FS BANCORP INC | 0.10 | 258,944 | 7,770,910 | ADDED | 10.22 | |
| FSK | FS KKR CAP CORP | 0.11 | 479,937 | 8,878,840 | REDUCED | -28.13 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 37,058 | 2,773,050 | REDUCED | -13.06 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.14 | 463,891 | 10,562,800 | REDUCED | -22.96 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 17,563 | 238,154 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.65 | 534,117 | 51,061,600 | REDUCED | -17.16 | |
| GES | GUESS INC | 0.00 | 19,737 | 384,083 | REDUCED | -22.8 | |
| GH | GUARDANT HEALTH INC | 0.02 | 67,609 | 1,584,760 | ADDED | 140 | |
| GILD | GILEAD SCIENCES INC | 0.64 | 605,277 | 50,219,800 | ADDED | 4.47 | |
| GIS | GENERAL MLS INC | 0.01 | 13,790 | 1,178,490 | ADDED | 11.14 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.12 | 1,701,240 | 9,237,720 | ADDED | 5.37 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.20 | 298,559 | 15,543,000 | REDUCED | -18.97 | |
| GLW | CORNING INC | 0.36 | 807,828 | 28,500,200 | REDUCED | -5.9 | |
| GM | GENERAL MTRS CO | 0.16 | 351,813 | 12,904,500 | NEW | ||
| GOOG | ALPHABET INC | 3.32 | 2,494,500 | 259,428,000 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.34 | 258,834 | 26,848,900 | ADDED | 2.03 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 14,915 | 426,569 | ADDED | 1.53 | |
| HD | HOME DEPOT INC | 1.41 | 373,416 | 110,203,000 | ADDED | 0.03 | |
| HEI | HEICO CORP NEW | 0.33 | 149,986 | 25,653,600 | ADDED | 17.19 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 13,939 | 1,136,590 | REDUCED | -7.96 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 97,940 | 1,595,440 | REDUCED | -45.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 348,149 | 45,638,900 | REDUCED | -12.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.66 | 497,367 | 51,870,400 | ADDED | 0.18 | |
| IEX | IDEX CORP | 0.05 | 16,583 | 3,831,170 | REDUCED | -0.41 | |
| IHS | IHS HOLDING LIMITED | 0.03 | 273,734 | 2,397,910 | REDUCED | -3.69 | |
| INTC | INTEL CORP | 0.10 | 242,603 | 7,925,840 | ADDED | 12.79 | |
| INVH | INVITATION HOMES INC | 0.05 | 117,307 | 3,663,500 | REDUCED | -2.08 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 35,489 | 1,321,610 | REDUCED | -6.25 | |
| IQV | IQVIA HLDGS INC | 1.49 | 584,231 | 116,198,000 | REDUCED | -1.84 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 56,916 | 912,363 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.84 | 256,092 | 65,423,800 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.82 | 1,063,550 | 64,046,800 | ADDED | 1.95 | |
| JLL | JONES LANG LASALLE INC | 0.32 | 173,483 | 25,240,000 | ADDED | 8.62 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 119,326 | 18,495,500 | REDUCED | -10.84 | |
| JNPR | JUNIPER NETWORKS INC | 0.38 | 864,661 | 29,761,600 | ADDED | 5.36 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 507,022 | 66,070,000 | ADDED | 3.23 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.22 | 497,193 | 17,541,000 | REDUCED | -12.94 | |
| KEX | KIRBY CORP | 0.02 | 20,967 | 1,461,400 | REDUCED | -5.91 | |
| KEY | KEYCORP | 0.01 | 58,120 | 727,662 | REDUCED | -59.93 | |
| KINS | KINGSTONE COS INC | 0.01 | 530,240 | 726,429 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 367,930 | 6,442,450 | REDUCED | -43.56 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 92,939 | 1,944,280 | ADDED | 43.5 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.01 | 49,047 | 956,417 | REDUCED | -0.1 | |
| LC | LENDINGCLUB CORP | 0.04 | 477,212 | 3,440,700 | NEW | ||
| LEN | LENNAR CORP | 0.98 | 729,396 | 76,666,800 | ADDED | 0.22 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 29,131 | 15,442,900 | ADDED | 2.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.21 | 496,033 | 16,140,900 | REDUCED | -3.67 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 42,695 | 440,185 | REDUCED | -66.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 15,042 | 1,412,290 | ADDED | 0.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 14,467 | 1,012,690 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.96 | 422,260 | 153,454,000 | REDUCED | -0.11 | |
| MCK | MCKESSON CORP | 0.68 | 148,796 | 52,978,800 | REDUCED | -10.8 | |
| MDB | MONGODB INC | 0.03 | 10,580 | 2,466,410 | NEW | ||
| MDT | MEDTRONIC PLC | 0.07 | 73,129 | 5,895,660 | REDUCED | -74.25 | |
| MET | METLIFE INC | 0.49 | 658,020 | 38,125,700 | REDUCED | -9.79 | |
| META | META PLATFORMS INC | 0.51 | 189,019 | 40,060,700 | ADDED | 3.49 | |
| MGTA | MAGENTA THERAPEUTICS INC | 0.01 | 750,000 | 596,025 | NEW | ||
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,670 | 565,335 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.36 | 106,457 | 28,476,200 | REDUCED | -28.29 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 10,505 | 1,117,630 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 213,579 | 9,247,970 | ADDED | 2.39 | |
| MS | MORGAN STANLEY | 0.63 | 558,202 | 49,010,100 | ADDED | 3.73 | |
| MSFT | MICROSOFT CORP | 4.18 | 1,134,820 | 327,167,000 | ADDED | 3.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.40 | 108,178 | 30,953,000 | ADDED | 13.05 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.24 | 12,270 | 18,775,700 | REDUCED | -0.18 | |
| MTN | VAIL RESORTS INC | 0.05 | 15,719 | 3,673,220 | ADDED | 0.25 | |
| MTW | MANITOWOC CO INC | 0.01 | 64,300 | 1,098,890 | ADDED | 0.58 | |
| MU | MICRON TECHNOLOGY INC | 0.33 | 424,061 | 25,587,800 | ADDED | 7.07 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 19,384 | 1,494,120 | REDUCED | -9.43 | |
| NEM | NEWMONT CORP | 0.01 | 12,976 | 636,084 | UNCHANGED | 0.00 | |
| NICK | NICHOLAS FINL INC BC | 0.05 | 613,968 | 3,646,770 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.29 | 825,497 | 101,239,000 | ADDED | 2.82 | |
| NLOK | GEN DIGITAL INC | 0.00 | 11,675 | 200,343 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 41,441 | 791,938 | UNCHANGED | 0.00 | |
| NODK | NI HLDGS INC | 0.10 | 628,373 | 8,168,850 | REDUCED | -3.05 | |
| NOV | NOV INC | 0.01 | 43,389 | 803,130 | REDUCED | -1.57 | |
| NOW | SERVICENOW INC | 3.25 | 546,438 | 253,941,000 | REDUCED | -0.05 | |
| NRZ | RITHM CAPITAL CORP | 0.13 | 1,254,090 | 10,032,700 | REDUCED | -23.24 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 52,551 | 1,958,580 | ADDED | 156 | |
| NTRA | NATERA INC | 0.03 | 36,015 | 1,999,550 | ADDED | 111 | |
| NVDA | NVIDIA CORPORATION | 4.45 | 1,251,920 | 347,746,000 | REDUCED | -2.21 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 18,613 | 760,900 | REDUCED | -2.04 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 225,241 | 9,671,850 | REDUCED | -0.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 62,621 | 11,677,300 | ADDED | 2.00 | |
| OAS | CHORD ENERGY CORPORATION | 0.18 | 104,100 | 14,011,900 | REDUCED | -29.45 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 60,073 | 1,127,570 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 24,462 | 907,051 | REDUCED | -0.04 | |
| ON | ON SEMICONDUCTOR CORP | 0.80 | 758,499 | 62,439,600 | ADDED | 7.34 | |
| ORCL | ORACLE CORP | 0.29 | 244,131 | 22,684,700 | REDUCED | -1.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 43,437 | 3,666,080 | ADDED | 287 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.14 | 316,755 | 10,833,000 | REDUCED | -8.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 148,613 | 29,684,000 | ADDED | 2.12 | |
| PARA | PARAMOUNT GLOBAL | 0.18 | 623,394 | 13,907,900 | ADDED | 30.59 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 25,407 | 356,714 | REDUCED | -68.98 | |
| PEP | PEPSICO INC | 0.85 | 364,597 | 66,466,000 | ADDED | 1.18 | |
| PFE | PFIZER INC | 0.06 | 114,400 | 4,667,520 | ADDED | 108 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.03 | 36,184 | 2,108,800 | REDUCED | -23.31 | |
| PLD | PROLOGIS INC. | 0.07 | 43,415 | 5,416,890 | ADDED | 9.17 | |
| PPL | PPL CORP | 0.06 | 166,904 | 4,638,260 | REDUCED | -22.21 | |
| PRGO | PERRIGO CO PLC | 0.03 | 65,379 | 2,345,140 | REDUCED | -0.49 | |
| PYPL | PAYPAL HLDGS INC | 0.80 | 825,314 | 62,674,300 | REDUCED | -0.13 | |
| QCOM | QUALCOMM INC | 0.21 | 127,770 | 16,300,900 | ADDED | 7.07 | |
| QMCO | QUANTUM CORP | 0.03 | 2,120,170 | 2,310,980 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.04 | 128,529 | 2,868,770 | ADDED | 1.74 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.04 | 51,381 | 3,381,900 | ADDED | 200 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 21,581 | 9,510,530 | ADDED | 9.26 | |
| RUN | SUNRUN INC | 0.00 | 11,952 | 240,833 | ADDED | 1.56 | |
| RWT | REDWOOD TRUST INC | 0.01 | 80,311 | 541,296 | REDUCED | -11.5 | |
| SBT | STERLING BANCORP INC | 0.06 | 845,944 | 4,788,040 | REDUCED | -32.09 | |
| SCHW | SCHWAB CHARLES CORP | 0.86 | 1,287,370 | 67,432,400 | REDUCED | -14.32 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 16,760 | 587,102 | REDUCED | -4.57 | |
| SITC | SITE CTRS CORP | 0.02 | 104,055 | 1,277,800 | ADDED | 8.83 | |
| SNOW | SNOWFLAKE INC | 0.79 | 400,010 | 61,717,500 | ADDED | 3.35 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 22,927 | 1,518,220 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.49 | 341,615 | 38,250,600 | ADDED | 10.97 | |
| SPGI | S&P GLOBAL INC | 2.28 | 516,292 | 178,002,000 | REDUCED | -3.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 121,625 | 49,792,100 | ADDED | 0.35 | |
| SRE | SEMPRA | 0.04 | 20,238 | 3,059,180 | REDUCED | -13.12 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 330,362 | 5,844,100 | REDUCED | -30.3 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 32,355 | 2,139,310 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 26,421 | 1,159,620 | REDUCED | -0.94 | |
| SXC | SUNCOKE ENERGY INC | 0.20 | 1,728,630 | 15,523,100 | ADDED | 2.74 | |
| T | AT&T INC | 0.34 | 1,358,380 | 26,148,800 | REDUCED | -12.87 | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.03 | 59,674 | 2,529,580 | ADDED | 132 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 11,749 | 8,659,600 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 300,000 | 3,153,000 | ADDED | 1,410 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 19,697 | 8,811,650 | REDUCED | -0.36 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.41 | 191,986 | 31,798,600 | REDUCED | -4.9 | |
| TIPT | TIPTREE INC | 0.08 | 450,651 | 6,565,980 | REDUCED | -9.81 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 41,726 | 1,596,440 | REDUCED | -14.96 | |
| TMUS | T-MOBILE US INC | 0.03 | 13,894 | 2,012,410 | REDUCED | -0.39 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 14,390 | 564,088 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.09 | 118,078 | 7,088,220 | REDUCED | -0.85 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 52,916 | 3,418,370 | REDUCED | -1.48 | |
| TRTX | TPG RE FIN TR INC | 0.05 | 571,008 | 4,145,520 | ADDED | 78.32 | |
| TRU | TRANSUNION | 0.88 | 1,105,270 | 68,681,700 | REDUCED | -3.94 | |
| TSLA | TESLA INC | 0.34 | 126,496 | 26,242,900 | ADDED | 47.15 | |
| TTD | THE TRADE DESK INC | 1.42 | 1,816,780 | 110,660,000 | ADDED | 9.22 | |
| TTMI | TTM TECHNOLOGIES INC | 0.01 | 83,625 | 1,128,100 | REDUCED | -27.27 | |
| TXN | TEXAS INSTRS INC | 0.06 | 22,967 | 4,272,090 | REDUCED | -6.3 | |
| TXT | TEXTRON INC | 0.31 | 343,570 | 24,266,300 | REDUCED | -4.37 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 34,727 | 1,536,670 | ADDED | 8.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 32,833 | 1,040,810 | REDUCED | -29.82 | |
| ULTA | ULTA BEAUTY INC | 1.48 | 211,371 | 115,339,000 | ADDED | 0.27 | |
| UNH | UNITEDHEALTH GROUP INC | 1.26 | 208,491 | 98,530,800 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.82 | 330,611 | 64,135,200 | ADDED | 4.77 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.02 | 80,499 | 1,700,940 | REDUCED | -0.42 | |
| USB | US BANCORP DEL | 0.00 | 10,043 | 362,050 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.01 | 113,889 | 559,195 | ADDED | 12.67 | |
| V | VISA INC | 2.94 | 1,018,390 | 229,606,000 | REDUCED | -0.7 | |
| VICI | VICI PPTYS INC | 0.07 | 172,358 | 5,622,320 | REDUCED | -10.75 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 172,704 | 2,471,390 | ADDED | 210 | |
| VTR | VENTAS INC | 0.05 | 84,137 | 3,647,340 | REDUCED | -0.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 33,926 | 1,319,380 | REDUCED | -8.12 | |
| WAB | WABTEC | 0.02 | 17,680 | 1,786,740 | REDUCED | -6.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.47 | 2,437,960 | 36,813,200 | ADDED | 16.64 | |
| WCN | WASTE CONNECTIONS INC | 1.38 | 772,706 | 107,460,000 | ADDED | 0.15 | |
| WELL | WELLTOWER INC | 0.07 | 75,085 | 5,382,840 | REDUCED | -0.18 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 346,066 | 12,935,900 | ADDED | 8.58 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 17,570 | 1,192,120 | REDUCED | -9.67 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 56,373 | 1,881,170 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.12 | 872,182 | 9,271,300 | ADDED | 5.72 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 574,513 | 17,310,100 | REDUCED | -2.07 | |
| XOM | EXXON MOBIL CORP | 0.66 | 470,878 | 51,636,500 | REDUCED | -28.21 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 128,432 | 3,173,550 | ADDED | 2.21 | |
| ZS | ZSCALER INC | 0.10 | 65,969 | 7,707,160 | ADDED | 2.12 | |
| ZTS | ZOETIS INC | 1.79 | 842,214 | 140,178,000 | ADDED | 1.54 | |
| ASML HOLDING N V | 1.82 | 209,040 | 142,296,000 | REDUCED | -2.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.36 | 347,106 | 28,473,100 | NEW | |||
| LINDE PLC | 0.26 | 57,490 | 20,434,200 | NEW | |||
| SCORPIO TANKERS INC | 0.23 | 326,192 | 18,367,900 | ADDED | 26.09 | ||
| ALGOMA STL GROUP INC | 0.23 | 2,266,260 | 18,311,400 | ADDED | 16.1 | ||
| MONDEE HOLDINGS INC | 0.22 | 1,494,190 | 17,511,900 | NEW | |||
| CHECK POINT SOFTWARE TECH LT | 0.18 | 109,610 | 14,249,300 | ADDED | 2.11 | ||
| BAIDU INC | 0.18 | 92,504 | 13,960,700 | ADDED | 7.6 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 132,912 | 12,363,500 | ADDED | 13.01 | ||
| JD.COM INC | 0.15 | 270,256 | 11,861,500 | ADDED | 9.52 | ||
| CYBERARK SOFTWARE LTD | 0.15 | 77,061 | 11,403,500 | ADDED | 15.96 | ||
| MOBILEYE GLOBAL INC | 0.14 | 259,360 | 11,222,500 | ADDED | 22.94 | ||
| LIONS GATE ENTMNT CORP | 0.11 | 807,600 | 8,382,890 | REDUCED | -10.58 | ||
| PROFRAC HLDG CORP | 0.10 | 603,478 | 7,646,070 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.09 | 76,260 | 7,015,920 | ADDED | 5.65 | ||
| TOWER SEMICONDUCTOR LTD | 0.09 | 164,492 | 6,985,980 | REDUCED | -0.36 | ||
| DHT HOLDINGS INC | 0.08 | 591,751 | 6,396,830 | REDUCED | -24.59 | ||
| GLOBANT S A | 0.07 | 33,703 | 5,527,630 | REDUCED | -2.74 | ||
| SHOPIFY INC | 0.04 | 60,211 | 2,886,520 | ADDED | 170 | ||
| SEA LTD | 0.03 | 28,597 | 2,475,070 | ADDED | 68.41 | ||
| DOLE PLC | 0.02 | 157,248 | 1,846,090 | NEW | |||
| PDD HOLDINGS INC | 0.01 | 14,000 | 1,062,600 | UNCHANGED | 0.00 | ||
| INFOSYS LTD | 0.01 | 59,633 | 1,040,000 | REDUCED | -47.52 | ||
| BROOKFIELD RENEWABLE CORP | 0.01 | 21,111 | 737,829 | ADDED | 1.55 | ||
| BRITISH AMERN TOB PLC | 0.01 | 15,706 | 551,595 | UNCHANGED | 0.00 | ||
| VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TIM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |