Investor
TCW GROUP INC
CIK 0000850401 · filed 2026-05-14 · SEC filing
13F book
$13.3B
Positions
629
29 new · 37 sold
Largest name
7.7%
Nvidia Corp · NVDA
Est. mark
−$569.3M
Price effect on 600 names still held. Flow −$98.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 5.88M | $1.03B | 7.7% | −$71.2M | Cut−$134.8M |
| Microsoft Corp | MSFT | 1.5M | $553.6M | 4.2% | −$169.7M | Cut−$221.1M |
| Broadcom Inc. | AVGO | 1.61M | $497.8M | 3.7% | −$58.8M | Cut−$65.8M |
| Amazon Com Inc | AMZN | 2.38M | $495.9M | 3.7% | −$52.1M | Added−$37.5M |
| Alphabet Inc | — | 1.6M | $460.3M | 3.5% | −$43.2M | Cut−$58.3M |
| Tcw Etf Trust | — | 8.75M | $441.1M | 3.3% | $719.1K | Added$114.8M |
| Meta Platforms, Inc. | META | 553.5K | $316.7M | 2.4% | −$48.7M | Cut−$102.8M |
| Ge Aerospace | — | 891.9K | $253.1M | 1.9% | −$21.6M | Cut−$26.2M |
| Asml Holding N V | — | 151.2K | $199.7M | 1.5% | $37.9M | Cut$26.4M |
| Tcw Etf Trust | — | 4.34M | $196.5M | 1.5% | −$4.33M | Added$1.82M |
| Arista Networks, Inc. | ANET | 1.58M | $193.4M | 1.5% | −$10.2M | Added$31.1M |
| Visa Inc. | V | 626.4K | $189.3M | 1.4% | −$30.4M | Cut−$41.1M |
| Costco Whsl Corp New | — | 177.8K | $177.2M | 1.3% | $23.8M | Cut$19.8M |
| Mastercard Inc | MA | 335K | $167.4M | 1.3% | −$23.9M | Cut−$34.6M |
| Eaton Corp Plc | ETN | 452K | $161.7M | 1.2% | $17.6M | Added$18.6M |
| Palo Alto Networks Inc | PANW | 935.5K | $150M | 1.1% | −$17.4M | Added$15.7M |
| Exxon Mobil Corp | — | 880.5K | $149.4M | 1.1% | $40M | Added$51.9M |
| Jpmorgan Chase & Co. | — | 484.6K | $142.5M | 1.1% | −$13.5M | Added−$12.9M |
| Apple Inc. | AAPL | 550.6K | $139.7M | 1.1% | −$9.95M | Cut−$10.7M |
| Mckesson Corp | MCK | 158.2K | $136.9M | 1.0% | $5.4M | Added$38.6M |
| Vertiv Holdings Co | VRT | 539.9K | $135.3M | 1.0% | $47.8M | Cut$25.8M |
| ServiceNow, Inc. | NOW | 1.29M | $135M | 1.0% | −$62.8M | Cut−$136.7M |
| Equinix Inc | EQIX | 136.7K | $134M | 1.0% | $23.5M | Added$49.8M |
| Cadence Design System Inc | — | 457.8K | $127.2M | 1.0% | −$15.9M | Cut−$18.3M |
| Intuitive Surgical Inc | ISRG | 274.6K | $126.6M | 1.0% | −$28.7M | Added−$27.5M |
| Bank New York Mellon Corp | — | 1.03M | $122.6M | 0.9% | $2.63M | Cut$1.31M |
| Intel Corp | INTC | 2.68M | $118.1M | 0.9% | $17.4M | Added$29.1M |
| International Business Machs | — | 487.1K | $118.1M | 0.9% | −$26.2M | Cut−$34.4M |
| Oreilly Automotive Inc | — | 1.26M | $116.6M | 0.9% | $1.39M | Cut−$15.4M |
| Spotify Technology S.A. | SPOT | 236.1K | $114.5M | 0.9% | −$20.6M | Added−$10.6M |
| Intercontinental Exchange In | — | 720.3K | $113.3M | 0.9% | −$3.34M | Added−$2.32M |
| Welltower Inc. | WELL | 571.2K | $112.9M | 0.9% | $5.26M | Added$32.3M |
| Crowdstrike Hldgs Inc | — | 273.6K | $106.8M | 0.8% | −$21.4M | Cut−$39.2M |
| Ametek Inc/ | AME | 486.9K | $104.4M | 0.8% | $4.32M | Added$6.4M |
| Alphabet Inc | — | 362.7K | $104.3M | 0.8% | −$9.12M | Added−$7.88M |
| Merck & Co., Inc. | MRK | 862.5K | $103.7M | 0.8% | $11.8M | Added$21.2M |
| S&P Global Inc. | SPGI | 232.3K | $98.8M | 0.7% | −$22.6M | Cut−$53.2M |
| Entergy Corp New | — | 877.1K | $98.6M | 0.7% | $16.3M | Added$22.9M |
| Boston Scientific Corp | BSX | 1.54M | $96.4M | 0.7% | −$46.6M | Added−$39.9M |
| Shopify Inc. | SHOP | 811.3K | $96.2M | 0.7% | −$34.4M | Cut−$38.7M |
| Lumentum Hldgs Inc | — | 133.2K | $93.6M | 0.7% | $44.5M | Cut−$32.2M |
| Disney Walt Co | — | 962.5K | $92.8M | 0.7% | −$16.7M | Added−$16.2M |
| Nisource Inc. | NI | 1.94M | $90.5M | 0.7% | $9M | Added$13.8M |
| Procter And Gamble Co | PG | 617.7K | $89.2M | 0.7% | $698K | Cut−$7.21M |
| Waste Connections, Inc. | WCN | 536.6K | $87.2M | 0.7% | −$6.93M | Cut−$20.2M |
| Csx Corp | CSX | 2.1M | $86M | 0.6% | $9.9M | Added$11.2M |
| Baker Hughes Company | — | 1.41M | $85.8M | 0.6% | $21.8M | Cut$6.37M |
| Johnson Ctls Intl Plc | — | 652.5K | $85.4M | 0.6% | $7.31M | Cut−$8.33M |
| Kla Corp | KLAC | 56.4K | $83M | 0.6% | $535.5K | Added$80.5M |
| Spdr S&P 500 Etf Tr | — | 124.7K | $81.1M | 0.6% | −$3.93M | Added−$3.77M |
| Cisco Sys Inc | — | 1.04M | $80.5M | 0.6% | $34.9K | Added$75.7M |
| AbbVie Inc. | ABBV | 367.8K | $80M | 0.6% | −$3.94M | Added−$1.82M |
| DuPont de Nemours, Inc. | DD | 1.68M | $76.7M | 0.6% | $7.59M | Added$22.3M |
| Pfizer Inc | PFE | 2.71M | $76.2M | 0.6% | $8.27M | Added$11.5M |
| United Parcel Service Inc | UPS | 763.8K | $75.1M | 0.6% | −$396K | Added$26.7M |
| Freeport-Mcmoran Inc | FCX | 1.22M | $72M | 0.5% | $9.22M | Added$13.4M |
| Oracle Corp | — | 478.3K | $70.4M | 0.5% | −$20M | Added−$11.1M |
| Tesla, Inc. | TSLA | 189.1K | $70.3M | 0.5% | −$14.7M | Cut−$32.6M |
| American Tower Corp New | — | 405.5K | $70M | 0.5% | −$954.6K | Added$13.9M |
| Taiwan Semiconductor Mfg Ltd | — | 205.5K | $69.4M | 0.5% | $4.9M | Added$25.8M |
| Jones Lang Lasalle Inc | JLL | 224.8K | $68.4M | 0.5% | −$7.23M | Cut−$14.7M |
| Keurig Dr Pepper Inc. | KDP | 2.56M | $67.3M | 0.5% | −$4.29M | Cut−$19.5M |
| Palantir Technologies Inc. | PLTR | 458.9K | $67.1M | 0.5% | −$1.08M | Added$61M |
| Idexx Labs Inc | — | 118.8K | $66.7M | 0.5% | −$7.42M | Added$22.9M |
| Tcw Etf Trust | — | 1.29M | $63.1M | 0.5% | −$910.2K | Added$18.2M |
| Equitable Hldgs Inc | — | 1.63M | $60.4M | 0.5% | −$13.8M | Added−$1.99M |
| Lennar Corp | — | 694.9K | $60.3M | 0.5% | −$5.31M | Added$26.1M |
| Tapestry, Inc. | TPR | 426.6K | $60.2M | 0.5% | $5.68M | Added$5.82M |
| GE Vernova Inc. | GEV | 68.6K | $59.9M | 0.4% | $9.19M | Added$32.5M |
| Applied Matls Inc | — | 168K | $57.4M | 0.4% | $1.36M | Added$53.3M |
| TechnipFMC PLC | FTI | 807.4K | $55.8M | 0.4% | $12.1M | Added$33.8M |
| Venture Global, Inc. | VG | 3.5M | $55.2M | 0.4% | — | New |
| Trane Technologies Plc | TT | 131.4K | $54.8M | 0.4% | $3.12M | Added$10.7M |
| Digitalocean Hldgs Inc | — | 596.6K | $51.2M | 0.4% | $18.8M | Added$27.2M |
| Micron Technology Inc | MU | 146.3K | $49.4M | 0.4% | $7.67M | Cut$2.98M |
| Marvell Technology, Inc. | MRVL | 476.3K | $47.2M | 0.4% | $6.7M | Cut−$16.8M |
| Api Group Corp | APG | 1.16M | $46.8M | 0.4% | $2.6M | Added$2.85M |
| Tcw Etf Trust | — | 1.19M | $46.7M | 0.4% | −$392.1K | Held |
| Xylem Inc. | XYL | 366.2K | $43.8M | 0.3% | −$6.11M | Cut−$42.2M |
| Mirion Technologies, Inc. | MIR | 2.24M | $41.6M | 0.3% | −$10.8M | Cut−$15.8M |
| Motorola Solutions, Inc. | MSI | 94K | $40.8M | 0.3% | $4.76M | Cut$4.56M |
| Sempra | — | 401.4K | $39M | 0.3% | $741.1K | Added$31.6M |
| Symbotic Inc. | SYM | 731.2K | $38.9M | 0.3% | −$3.54M | Added$5.43M |
| Morgan Stanley | — | 232.3K | $38.2M | 0.3% | −$3.01M | Cut−$59M |
| Qnity Electronics, Inc. | Q | 328.8K | $37.9M | 0.3% | $1.75M | Added$33.7M |
| Tcw Etf Trust | — | 818K | $37.5M | 0.3% | −$339.5K | Added$9.37M |
| Unitedhealth Group Inc | UNH | 136.8K | $37M | 0.3% | −$6.1M | Added$3.2M |
| Church & Dwight Co Inc | — | 396.4K | $37M | 0.3% | $95.2K | Added$36.1M |
| NetApp, Inc. | NTAP | 351K | $35.9M | 0.3% | −$1.65M | Cut−$24.1M |
| Powell Inds Inc | — | 65.4K | $35.4M | 0.3% | $7.33M | Added$24.9M |
| Target Corp | TGT | 289.1K | $35M | 0.3% | $457.6K | Added$33.1M |
| T-Mobile Us Inc | — | 164.6K | $34.6M | 0.3% | $106.6K | Added$31.5M |
| Medtronic Plc | MDT | 390.9K | $33.9M | 0.3% | −$3.66M | Added−$3.47M |
| Caterpillar Inc | CAT | 46.1K | $32.6M | 0.2% | $1M | Added$28.4M |
| Republic Svcs Inc | — | 144.2K | $31.6M | 0.2% | $1.02M | Cut−$13.5M |
| Union Pac Corp | — | 125.4K | $30.4M | 0.2% | $1.42M | Cut−$329K |
| Cameco Corp | CCJ | 278.5K | $30.3M | 0.2% | $3.99M | Added$8.91M |
| Reddit, Inc. | RDDT | 217.6K | $29.3M | 0.2% | −$8.5M | Added$8.78M |
| Martin Marietta Matls Inc | — | 47.7K | $28.1M | 0.2% | −$1.56M | Added−$543K |
| Astrazeneca Plc Ord | AZN | 142.9K | $27.7M | 0.2% | — | New |
| Cognex Corp | CGNX | 549.7K | $26.9M | 0.2% | $7.15M | Cut$3.42M |
| Heico Corp New | — | 97.5K | $26.7M | 0.2% | −$4.82M | Cut−$8.76M |
| Amphenol Corp New | — | 204.1K | $25.8M | 0.2% | −$1.79M | Cut−$4.02M |
| Telephone & Data Sys Inc | — | 612K | $25.8M | 0.2% | $665.8K | Added$952K |
| Quanta Svcs Inc | — | 46.7K | $25.7M | 0.2% | $294.3K | Added$24.7M |
| Cheniere Energy, Inc. | LNG | 87.5K | $24.8M | 0.2% | $302.2K | Added$24.2M |
| Roper Technologies Inc | ROP | 69.9K | $24.7M | 0.2% | −$6.38M | Cut−$19M |
| Linde Plc | LIN | 47.4K | $23.5M | 0.2% | $3.29M | Cut$2.43M |
| Bloom Energy Corp | BE | 171.1K | $23.2M | 0.2% | $6.52M | Added$11.5M |
| Deere & Co | DE | 40.5K | $22.8M | 0.2% | $3.85M | Added$4.46M |
| Civeo Corp Cda | — | 846.6K | $22.4M | 0.2% | $3.03M | Added$3.13M |
| Dollar Tree, Inc. | DLTR | 202.4K | $22.2M | 0.2% | −$2.73M | Cut−$47.3M |
| Datadog, Inc. | DDOG | 173.2K | $20.4M | 0.2% | −$2.1M | Added$4.56M |
| Ishares Tr | — | 205.8K | $19.5M | 0.1% | −$54.7K | Added$264.9K |
| Transdigm Group Inc | TDG | 16.5K | $19.1M | 0.1% | −$2.82M | Cut−$8.59M |
| Apollo Global Mgmt Inc | — | 167.6K | $18.7M | 0.1% | −$5.59M | Cut−$94.3M |
| Vistra Corp. | VST | 122.6K | $18.4M | 0.1% | −$1.35M | Cut−$24.6M |
| Celestica Inc | CLS | 65K | $18.3M | 0.1% | −$580.3K | Added$6M |
| Scorpio Tankers Inc. | STNG | 232.4K | $17.4M | 0.1% | $5.22M | Added$6.21M |
| Ishares Tr | — | 74.5K | $15.9M | 0.1% | $248K | Cut−$4.35M |
| Chord Energy Corp | CHRD | 107K | $15.2M | 0.1% | $4.29M | Added$7.19M |
| Berkshire Hathaway Inc Del | — | 30.4K | $14.6M | 0.1% | −$678.8K | Added$25.6K |
| Forgent Power Solutions, Inc. | FPS | 477.5K | $14M | 0.1% | — | New |
| Iron Mtn Inc Del | — | 135.4K | $13.8M | 0.1% | $2.54M | Added$2.85M |
| Nebius Group N.V. | NBIS | 130.3K | $13.5M | 0.1% | $1.98M | Added$5.25M |
| First Solar, Inc. | FSLR | 67.8K | $13.4M | 0.1% | −$4.34M | Cut−$15.4M |
| Photronics Inc | PLAB | 319.5K | $12.9M | 0.1% | $2.66M | Added$2.78M |
| Johnson & Johnson | JNJ | 50.5K | $12.4M | 0.1% | $1.42M | Added$4.51M |
| Eli Lilly & Co | LLY | 13.2K | $12.1M | 0.1% | −$2.04M | Added−$2.02M |
| Prologis Inc. | — | 90.8K | $12M | 0.1% | $230.5K | Added$5.49M |
| Tcw Etf Trust | — | 415.4K | $11.4M | 0.1% | −$1.5M | Cut−$9.83M |
| Teledyne Technologies Inc | TDY | 18.5K | $11.2M | 0.1% | $1.74M | Added$1.76M |
| Citigroup Inc | — | 94.1K | $10.7M | 0.1% | −$308.8K | Cut−$7.02M |
| Sba Communications Corp New | SBAC | 60.7K | $10.5M | 0.1% | −$1.1M | Added$448.8K |
| Versabank New | — | 711.3K | $10.1M | 0.1% | −$546.2K | Added−$21.9K |
| Peakstone Realty Trust | — | 479.4K | $10M | 0.1% | $3.1M | Added$3.22M |
| GRAIL, Inc. | GRAL | 191.3K | $9.89M | 0.1% | −$6.49M | Cut−$7M |
| Sun Ctry Airls Hldgs Inc | — | 558.8K | $9.23M | 0.1% | $1.19M | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 54.9K | $9.12M | 0.1% | $241.6K | Added$1.8M |
| Amgen Inc | AMGN | 25.1K | $8.85M | 0.1% | $617.1K | Cut−$21.8M |
| Fastenal Co | FAST | 190.5K | $8.84M | 0.1% | $1.19M | Added$1.23M |
| Walmart Inc. | WMT | 71K | $8.83M | 0.1% | $871.1K | Added$1.29M |
| Mid-Amer Apt Cmntys Inc | — | 71.3K | $8.71M | 0.1% | −$638.8K | Added$3.42M |
| Agnc Invt Corp | — | 861K | $8.64M | 0.1% | −$594.1K | Held |
| Digital Rlty Tr Inc | — | 47.3K | $8.52M | 0.1% | $1.21M | Cut−$217.7K |
| Ishares Tr | — | 19.5K | $8.3M | 0.1% | −$913.1K | Cut−$21.2M |
| Netflix Inc | NFLX | 84.8K | $8.16M | 0.1% | $191.5K | Added$646.7K |
| Lionsgate Studios Corp. | LION | 850.5K | $8.16M | 0.1% | $385.8K | Added$499.9K |
| Jabil Inc | JBL | 29.1K | $7.74M | 0.1% | $798.5K | Added$2.9M |
| Popular Inc | — | 57.5K | $7.72M | 0.1% | $555.1K | Cut−$866.5K |
| Mettler Toledo International Inc/ | MTD | 6.09K | $7.68M | 0.1% | −$808.4K | Added−$798.4K |
| Rocket Lab Corp | RKLB | 119.2K | $7.66M | 0.1% | −$652.4K | Added−$556.8K |
| Mastec Inc | MTZ | 23.7K | $7.63M | 0.1% | $2.01M | Added$3.44M |
| Travel Plus Leisure Co | — | 105.9K | $7.33M | 0.1% | −$141.9K | Cut−$394.7K |
| Southwest Airls Co | — | 190.8K | $7.17M | 0.1% | −$717.3K | Cut−$2.11M |
| Regis Corp | RGS | 394.4K | $7.05M | 0.1% | −$1.06M | Held |
| Agco Corp | — | 60.3K | $6.99M | 0.1% | $414.9K | Added$3.24M |
| Coca Cola Co | KO | 90.6K | $6.89M | 0.1% | $377.5K | Added$2.59M |
| Fedex Corp | FDX | 19.1K | $6.82M | 0.1% | $974.4K | Added$2.63M |
| Arcosa, Inc. | ACA | 64K | $6.79M | 0.1% | −$11.5K | Cut−$727.7K |
| Amrize Ltd | AMRZ | 117.2K | $6.56M | 0.0% | $137K | Added$2.75M |
| Cbre Group, Inc. | CBRE | 47.9K | $6.49M | 0.0% | −$1.21M | Cut−$2.02M |
| Ebay Inc | EBAY | 69.9K | $6.37M | 0.0% | $274.2K | Cut$69.3K |
| Tcw Strategic Income Fd Inc | — | 1.41M | $6.32M | 0.0% | — | New |
| Chevron Corp New | CVX | 30.5K | $6.32M | 0.0% | $1.6M | Added$1.85M |
| Avnet Inc | AVT | 101.3K | $6.24M | 0.0% | $942.4K | Added$2.9M |
| Renaissancere Hldgs Ltd | — | 20.7K | $6.15M | 0.0% | $285.6K | Added$1.16M |
| Mbia Inc | MBI | 1.04M | $6.14M | 0.0% | −$1.3M | Held |
| Autodesk, Inc. | ADSK | 25.4K | $6.09M | 0.0% | −$1.43M | Added−$1.39M |
| CoreWeave, Inc. | CRWV | 78.4K | $6.07M | 0.0% | $215.9K | Added$3.43M |
| Quest Diagnostics Inc | DGX | 30.9K | $6.05M | 0.0% | $644.5K | Added$1.07M |
| EXPAND ENERGY Corp | EXE | 54.9K | $6.03M | 0.0% | −$11.9K | Added$3.77M |
| FS Bancorp, Inc. | FSBW | 152K | $5.87M | 0.0% | −$392.2K | Held |
| Brightstar Lottery PLC | BRSL | 458.4K | $5.84M | 0.0% | −$963.1K | Added$398.2K |
| Advanced Micro Devices Inc | AMD | 27.6K | $5.62M | 0.0% | −$281.4K | Added$2.13K |
| Armada Hoffler Pptys Inc | — | 1.01M | $5.58M | 0.0% | — | New |
| Home Depot, Inc. | HD | 16.8K | $5.52M | 0.0% | −$249.9K | Added−$133.8K |
| On Semiconductor Corp | ON | 88.9K | $5.51M | 0.0% | $690.9K | Cut−$2.05M |
| Hilton Worldwide Hldgs Inc | — | 17.9K | $5.43M | 0.0% | $300.6K | Cut−$2.57M |
| Marathon Pete Corp | — | 22.2K | $5.42M | 0.0% | $1.29M | Added$2.86M |
| Bank America Corp | — | 109.1K | $5.32M | 0.0% | −$657.1K | Added−$463K |
| Portland Gen Elec Co | — | 99.5K | $5.25M | 0.0% | — | New |
| Verizon Communications Inc | VZ | 104.1K | $5.23M | 0.0% | $986.1K | Cut$511.2K |
| Jacobs Solutions Inc. | J | 40.4K | $5.14M | 0.0% | −$177.2K | Added$612.6K |
| Lendingclub Corp | HAPN | 359.1K | $5.14M | 0.0% | −$1.1M | Added$618.4K |
| Teva Pharmaceutical Inds Ltd | — | 170.3K | $5.13M | 0.0% | −$161.8K | Added$498.8K |
| Lam Research Corp | LRCX | 23.4K | $4.99M | 0.0% | $838.8K | Added$1.61M |
| Corpay, Inc. | CPAY | 17.1K | $4.98M | 0.0% | −$147.4K | Added$518.1K |
| Tiptree Inc. | TIPT | 294.2K | $4.98M | 0.0% | −$329.6K | Added$516.4K |
| Star Hldgs | — | 615.5K | $4.66M | 0.0% | −$401.6K | Added−$348.1K |
| Mcdonalds Corp | MCD | 14.9K | $4.63M | 0.0% | $69.6K | Added$506.6K |
| Interactive Brokers Group In | — | 68.2K | $4.58M | 0.0% | $164.3K | Added$748.1K |
| Axos Financial, Inc. | AX | 53.5K | $4.55M | 0.0% | −$57.3K | Cut−$195.1K |
| Northwest Nat Hldg Co | — | 84K | $4.47M | 0.0% | — | New |
| Fox Corp | — | 75.9K | $4.43M | 0.0% | −$977.2K | Added−$435.5K |
| Microchip Technology Inc. | — | 67.8K | $4.38M | 0.0% | $33.7K | Added$1.97M |
| At&T Inc | — | 147.8K | $4.28M | 0.0% | $472.5K | Added$1.46M |
| Schwab Charles Corp | — | 45.5K | $4.28M | 0.0% | −$270.1K | Cut−$295.2K |
| RTX Corp | RTX | 22.1K | $4.27M | 0.0% | $200.1K | Added$406.7K |
| Philip Morris Intl Inc | — | 25.7K | $4.25M | 0.0% | $120.9K | Added$326.4K |
| Goldman Sachs Group Inc | — | 4.96K | $4.2M | 0.0% | −$155.8K | Added$47.2K |
| South Bow Corp | SOBO | 125.1K | $4.17M | 0.0% | $723.6K | Added$770.3K |
| Omnicom Group Inc. | OMC | 54.9K | $4.14M | 0.0% | −$261.9K | Added$250K |
| Bank Ozk Little Rock Ark | — | 89.7K | $4.12M | 0.0% | −$11.7K | Held |
| Wells Fargo Co New | — | 51.5K | $4.1M | 0.0% | −$681.5K | Added−$573.6K |
| Accuray Inc | ARAY | 15.5M | $4.08M | 0.0% | −$5.21M | Held |
| Nexpoint Diversified Rel Et | — | 867.5K | $4.05M | 0.0% | $617K | Added$1.24M |
| Commercial Bancgroup, Inc. | CBK | 151.8K | $3.95M | 0.0% | $219K | Added$265.6K |
| Corteva, Inc. | CTVA | 46.9K | $3.92M | 0.0% | $693.1K | Added$1.14M |
| Consolidated Edison Inc | ED | 34.5K | $3.91M | 0.0% | $173.2K | Added$2.66M |
| Boeing Co | — | 19.3K | $3.84M | 0.0% | −$341.4K | Added−$254.8K |
| Tcw Etf Trust | — | 39.2K | $3.83M | 0.0% | $46.4K | Added$1.06M |
| Centene Corp Del | — | 116.9K | $3.83M | 0.0% | −$983.1K | Cut−$2.06M |
| Gilead Sciences, Inc. | GILD | 27.1K | $3.77M | 0.0% | $438.4K | Added$535.8K |
| Public Storage Oper Co | — | 13.9K | $3.76M | 0.0% | $158.1K | Cut−$565.6K |
| Toll Brothers, Inc. | TOL | 27.4K | $3.74M | 0.0% | $29.8K | Added$517.6K |
| Tcw Etf Trust | — | 94.4K | $3.64M | 0.0% | $40.8K | Added$2.08M |
| Teradyne, Inc | TER | 12.2K | $3.63M | 0.0% | $1.26M | Cut$433K |
| Pepsico Inc | PEP | 23.2K | $3.61M | 0.0% | $270.7K | Added$304.1K |
| Cencora, Inc. | COR | 11.5K | $3.6M | 0.0% | −$167.7K | Added$1.2M |
| Nextera Energy Inc | — | 38.4K | $3.57M | 0.0% | $469.4K | Added$579.1K |
| Tcw Etf Trust | — | 119K | $3.53M | 0.0% | −$29.8K | Held |
| Danaher Corporation | — | 18.1K | $3.42M | 0.0% | −$709.9K | Cut−$1.81M |
| Gaming & Leisure Pptys Inc | — | 76.8K | $3.41M | 0.0% | −$24.6K | Cut−$1.86M |
| Roku, Inc | ROKU | 34.9K | $3.3M | 0.0% | −$483.7K | Cut−$679.1K |
| Range Res Corp | — | 72.4K | $3.27M | 0.0% | $718.3K | Cut$474.7K |
| Agilent Technologies, Inc. | A | 28.3K | $3.22M | 0.0% | −$619.5K | Added−$593.5K |
| Five Point Holdings, LLC | FPH | 659.5K | $3.19M | 0.0% | −$494.7K | Held |
| Algoma Stl Group Inc | — | 768.2K | $3.17M | 0.0% | $20.2K | Added$414.6K |
| Thermo Fisher Scientific Inc. | TMO | 6.21K | $3.05M | 0.0% | −$522.2K | Added−$388.1K |
| Lpl Finl Hldgs Inc | — | 10.1K | $3.04M | 0.0% | −$569.6K | Cut−$2.23M |
| Salesforce, Inc. | CRM | 16.1K | $3.01M | 0.0% | −$1.26M | Cut−$149.8M |
| Progressive Corp | — | 15.2K | $3.01M | 0.0% | −$370.4K | Added$146.1K |
| Colgate Palmolive Co | CL | 34.9K | $2.97M | 0.0% | $118.8K | Added$1.46M |
| Teladoc Health, Inc. | TDOC | 544.7K | $2.97M | 0.0% | −$692.5K | Added−$159K |
| Abbott Labs | ABT | 28.8K | $2.95M | 0.0% | −$618.9K | Added−$476.1K |
| Ares Management Corporation | — | 27K | $2.94M | 0.0% | −$1.05M | Added−$273K |
| Tjx Cos Inc New | — | 18.3K | $2.93M | 0.0% | $106.8K | Added$235.5K |
| Ge Healthcare Technologies I | — | 41K | $2.92M | 0.0% | −$445K | Cut−$51.3M |
| Texas Instrs Inc | — | 15K | $2.92M | 0.0% | $295.2K | Added$435.9K |
| Akamai Technologies Inc | AKAM | 25.1K | $2.88M | 0.0% | $83.2K | Added$2.62M |
| Fair Isaac Corp | FICO | 2.63K | $2.81M | 0.0% | −$1.64M | Cut−$9.43M |
| Onemain Hldgs Inc | — | 52.3K | $2.8M | 0.0% | −$735.4K | Cut−$1.25M |
| Ni Hldgs Inc | — | 210.1K | $2.71M | 0.0% | −$86.1K | Cut−$1.06M |
| Conocophillips | COP | 20.4K | $2.7M | 0.0% | $751.2K | Added$864.1K |
| American Express Co | AXP | 8.9K | $2.69M | 0.0% | −$573.4K | Added−$451.5K |
| Crown Castle Inc. | CCI | 32.4K | $2.64M | 0.0% | −$156.7K | Added$793.3K |
| American Wtr Wks Co Inc New | — | 19.3K | $2.63M | 0.0% | $17.1K | Added$2.23M |
| Hershey Co | HSY | 12.5K | $2.6M | 0.0% | $184.5K | Added$1.3M |
| Analog Devices Inc | ADI | 8.09K | $2.57M | 0.0% | $369.7K | Added$436.8K |
| Amkor Technology, Inc. | AMKR | 56.7K | $2.55M | 0.0% | — | New |
| Primoris Svcs Corp | — | 17.8K | $2.54M | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 7.42K | $2.54M | 0.0% | −$827.7K | Cut−$92.6M |
| Array Digital Infrastructure | — | 55K | $2.54M | 0.0% | −$411.5K | Cut−$556.3K |
| Starbucks Corp | SBUX | 27.9K | $2.5M | 0.0% | $147.4K | Added$191.5K |
| Simon Ppty Group Inc New | — | 13.3K | $2.49M | 0.0% | $9.34K | Added$1.27M |
| Rb Global Inc. | RBA | 25.7K | $2.47M | 0.0% | −$180.7K | Cut−$1.63M |
| Uber Technologies, Inc | UBER | 34.2K | $2.46M | 0.0% | −$309.9K | Added−$132.2K |
| Henry Schein Inc | HSIC | 33.2K | $2.45M | 0.0% | −$53.8K | Added$284.1K |
| Comtech Telecommunications C | — | 726.8K | $2.39M | 0.0% | −$1.41M | Held |
| Transcontinental Rlty Invs | — | 68.2K | $2.38M | 0.0% | −$1.57M | Added−$1.5M |
| Honeywell Intl Inc | — | 10.5K | $2.37M | 0.0% | $309.1K | Added$423.7K |
| Ford Mtr Co | — | 201K | $2.32M | 0.0% | −$317.5K | Cut−$357.9K |
| Marsh & Mclennan Cos Inc | — | 13.3K | $2.3M | 0.0% | −$143.4K | Added$97.3K |
| Qualcomm Inc | — | 17.7K | $2.27M | 0.0% | −$722.1K | Added−$647.7K |
| Mercadolibre Inc | MELI | 1.31K | $2.27M | 0.0% | −$364.3K | Added−$298.5K |
| Booking Holdings Inc. | BKNG | 526 | $2.21M | 0.0% | −$582.8K | Added−$511.2K |
| Seagate Technology Hldngs Pl | — | 5.65K | $2.21M | 0.0% | $373.3K | Added$1.33M |
| BlackRock, Inc. | BLK | 2.3K | $2.21M | 0.0% | −$237.6K | Added−$130.8K |
| GXO Logistics, Inc. | GXO | 42.5K | $2.2M | 0.0% | — | New |
| Lowes Cos Inc | — | 9.26K | $2.19M | 0.0% | −$43K | Added$62.6K |
| Tcw Etf Trust | — | 30.6K | $2.16M | 0.0% | $16K | Held |
| Edwards Lifesciences Corp | EW | 26.1K | $2.09M | 0.0% | −$134.9K | Cut−$172.9K |
| Stag Indl Inc | STAG | 57.9K | $2.09M | 0.0% | −$40.5K | Cut−$1.17M |
| Bristol-Myers Squibb Co | — | 33.6K | $2.04M | 0.0% | $214.8K | Added$313.5K |
| Accenture Plc Ireland | — | 10.2K | $2.02M | 0.0% | −$711.7K | Cut−$1.01M |
| Fulgent Genetics, Inc. | FLGT | 126.6K | $2.01M | 0.0% | −$1.31M | Cut−$1.36M |
| Airbnb, Inc. | ABNB | 15.9K | $2.01M | 0.0% | −$150.4K | Cut−$159.4K |
| DHT Holdings, Inc. | DHT | 108.2K | $1.98M | 0.0% | $655.5K | Cut−$2.22M |
| Chubb Limited | — | 6.05K | $1.97M | 0.0% | $83.6K | Cut−$402.1K |
| Stryker Corp | SYK | 5.97K | $1.96M | 0.0% | −$130.1K | Added−$35.5K |
| Charles Riv Labs Intl Inc | — | 11.4K | $1.96M | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 12.4K | $1.96M | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 3.24K | $1.96M | 0.0% | $377.5K | Added$444.6K |
| Intuit Inc. | INTU | 4.51K | $1.95M | 0.0% | −$986.6K | Added−$892.8K |
| Newmont Corp | — | 18K | $1.95M | 0.0% | $145.1K | Added$223.1K |
| Ishares Tr | — | 13.3K | $1.94M | 0.0% | $49.5K | Added$455.3K |
| Capital One Finl Corp | — | 10.3K | $1.87M | 0.0% | −$602.1K | Added−$561.8K |
| Vertex Pharmaceuticals Inc | — | 4.19K | $1.87M | 0.0% | −$27.2K | Added$63.4K |
| Constellation Energy Corp | CEG | 6.61K | $1.84M | 0.0% | −$488.9K | Cut−$13.9M |
| Altria Group, Inc. | MO | 27.8K | $1.83M | 0.0% | $220.2K | Added$308.8K |
| Adobe Inc. | ADBE | 7.45K | $1.81M | 0.0% | −$796.1K | Cut−$1.04M |
| Parker-Hannifin Corp | PH | 2K | $1.79M | 0.0% | $31K | Added$117.9K |
| Comcast Corp New | — | 61.5K | $1.77M | 0.0% | −$70.9K | Added−$28K |
| Cme Group Inc. | CME | 5.95K | $1.76M | 0.0% | $126K | Added$211.1K |
| Southern Co | — | 18.2K | $1.76M | 0.0% | $161.3K | Added$246.3K |
| Aon plc | AON | 5.38K | $1.74M | 0.0% | −$122.4K | Added$302.3K |
| Hasbro, Inc. | HAS | 18.5K | $1.73M | 0.0% | $215K | Cut−$40.7K |
| Corning Inc | — | 12.7K | $1.73M | 0.0% | $588K | Added$669.9K |
| Phillips Edison & Co Inc | — | 45.9K | $1.72M | 0.0% | $84.8K | Cut−$590.7K |
| Duke Energy Corp New | — | 12.9K | $1.68M | 0.0% | $167.9K | Added$249.2K |
| General Mtrs Co | — | 21.8K | $1.63M | 0.0% | −$148.8K | Cut−$459.7K |
| Take-Two Interactive Softwar | — | 8.2K | $1.62M | 0.0% | −$480.1K | Cut−$509.2K |
| Totalenergies Se | TTE | 17.4K | $1.62M | 0.0% | $484.8K | Cut−$54.4K |
| Northrop Grumman Corp | — | 2.34K | $1.6M | 0.0% | $243.1K | Added$360.4K |
| Howmet Aerospace Inc. | HWM | 6.7K | $1.54M | 0.0% | $155.3K | Added$292.7K |
| Liberty Media Corp Del | — | 17.8K | $1.52M | 0.0% | −$240.7K | Cut−$289.6K |
| Western Digital Corp | WDC | 5.58K | $1.51M | 0.0% | $532.2K | Added$577.1K |
| Cvs Health Corp | CVS | 20.9K | $1.5M | 0.0% | −$149.9K | Added−$77.3K |
| Cboe Global Mkts Inc | — | 5.26K | $1.48M | 0.0% | $99.1K | Added$651.1K |
| Sandisk Corp | SNDK | 2.31K | $1.47M | 0.0% | $727.5K | Added$1.03M |
| Williams Cos Inc | — | 20.1K | $1.46M | 0.0% | $254.5K | Cut−$211.3K |
| Flex Ltd. | FLEX | 21.9K | $1.43M | 0.0% | $110.4K | Cut−$206.1K |
| Astera Labs, Inc. | ALAB | 13K | $1.42M | 0.0% | −$298.3K | Added$549.3K |
| Blackstone Inc. | BX | 12.4K | $1.42M | 0.0% | −$454.8K | Added−$368.6K |
| Ready Capital Corp | — | 874.3K | $1.42M | 0.0% | −$423.5K | Added−$232.2K |
| Applovin Corp | APP | 3.52K | $1.4M | 0.0% | −$924.3K | Added−$856.6K |
| Waste Mgmt Inc Del | — | 6.07K | $1.4M | 0.0% | $61.2K | Cut−$500.4K |
| Ppg Inds Inc | — | 13K | $1.39M | 0.0% | $57.6K | Cut$32.7K |
| Pnc Finl Svcs Group Inc | — | 6.67K | $1.39M | 0.0% | −$3.96K | Added$97K |
| General Dynamics Corp | GD | 4.01K | $1.38M | 0.0% | $25.1K | Added$91.6K |
| Automatic Data Processing In | — | 6.65K | $1.35M | 0.0% | −$344.4K | Added−$287.5K |
| Cardinal Health Inc | CAH | 6.34K | $1.34M | 0.0% | $36.9K | Cut−$27.7K |
| Us Bancorp Del | — | 25.7K | $1.34M | 0.0% | −$33K | Added$31.6K |
| Eog Res Inc | — | 9.01K | $1.3M | 0.0% | $339.1K | Added$402.1K |
| General Mls Inc | GIS | 34.8K | $1.3M | 0.0% | −$233.1K | Added$128.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.67K | $1.29M | 0.0% | $1.28K | Cut−$287.4K |
| 3M CO | MMM | 8.81K | $1.28M | 0.0% | −$124.6K | Added−$62.9K |
| HCA Healthcare, Inc. | HCA | 2.68K | $1.27M | 0.0% | $16.3K | Added$77.3K |
| Slb Limited/Nv | SLB | 24.5K | $1.26M | 0.0% | $303.7K | Added$364.6K |
| Synopsys Inc | SNPS | 3.16K | $1.25M | 0.0% | −$212.8K | Added−$111.7K |
| Live Nation Entertainment In | — | 8.17K | $1.25M | 0.0% | $81.8K | Cut$59.9K |
| Illinois Tool Wks Inc | — | 4.78K | $1.24M | 0.0% | $63.7K | Added$123.8K |
| Valero Energy Corp | — | 5.03K | $1.24M | 0.0% | $403.3K | Added$463.4K |
| Mondelez Intl Inc | — | 21.4K | $1.23M | 0.0% | $77.7K | Added$137.4K |
| Cummins Inc | CMI | 2.27K | $1.22M | 0.0% | $59.6K | Added$118.8K |
| Emerson Elec Co | — | 9.31K | $1.22M | 0.0% | −$15.1K | Added$44K |
| Oppenheimer Hldgs Inc | — | 13.7K | $1.22M | 0.0% | $231K | Cut−$1.58M |
| Norfolk Southn Corp | — | 4.23K | $1.21M | 0.0% | −$7K | Added$39.5K |
| Sherwin Williams Co | SHW | 3.78K | $1.21M | 0.0% | −$12.6K | Added$39K |
| Phillips 66 | PSX | 6.65K | $1.21M | 0.0% | $336.2K | Added$394.9K |
| Marriott Intl Inc New | — | 3.65K | $1.19M | 0.0% | $58.5K | Added$116.4K |
| Humana Inc | HUM | 6.79K | $1.18M | 0.0% | −$562.1K | Cut−$593.6K |
| Crh Plc | — | 11.1K | $1.17M | 0.0% | −$218.2K | Cut−$2.07M |
| Cigna Group | CI | 4.34K | $1.16M | 0.0% | −$34.4K | Added$40.8K |
| Royal Caribbean Group | — | 4.18K | $1.15M | 0.0% | −$14.9K | Added$40.4K |
| Ross Stores, Inc. | ROST | 5.27K | $1.14M | 0.0% | $183K | Added$238.2K |
| Aptiv Plc | APTV | 16.1K | $1.12M | 0.0% | −$107.2K | Cut−$138.7K |
| Ferguson Enterprises Inc | — | 4.8K | $1.12M | 0.0% | $44.4K | Added$189.7K |
| Moodys Corp | — | 2.56K | $1.12M | 0.0% | −$182.1K | Added−$128K |
| American Elec Pwr Co Inc | — | 8.52K | $1.12M | 0.0% | $127.8K | Added$181.8K |
| Ecolab Inc. | ECL | 4.15K | $1.11M | 0.0% | $14K | Added$55.8K |
| Berkley W R Corp | — | 16.6K | $1.1M | 0.0% | −$17.3K | Added$782.6K |
| Kinder Morgan Inc Del | — | 32.5K | $1.09M | 0.0% | $186.8K | Added$239.4K |
| Sphere Entertainment Co. | SPHR | 9.22K | $1.08M | 0.0% | $205.7K | Cut$6.91K |
| Elevance Health Inc Formerly | — | 3.67K | $1.07M | 0.0% | −$212K | Cut−$633.4K |
| Air Prods & Chems Inc | — | 3.67K | $1.07M | 0.0% | $152K | Added$203.4K |
| L3harris Technologies Inc | — | 3.08K | $1.06M | 0.0% | $151.3K | Added$202.7K |
| Hyatt Hotels Corp | H | 7.35K | $1.06M | 0.0% | — | New |
| Cloudflare, Inc. | NET | 5.12K | $1.06M | 0.0% | $44.8K | Added$95.7K |
| Travelers Companies, Inc. | TRV | 3.59K | $1.05M | 0.0% | $5.81K | Cut−$572.9K |
| Warner Bros. Discovery, Inc. | WBD | 37.5K | $1.03M | 0.0% | −$48.5K | Added$1.26K |
| Insulet Corp | PODD | 4.9K | $1.03M | 0.0% | −$364.3K | Cut−$396.9K |
| Kkr & Co Inc | — | 11K | $1.02M | 0.0% | −$366.3K | Added−$317.5K |
| Te Connectivity Plc | TEL | 4.85K | $1.01M | 0.0% | −$86.2K | Added−$47.5K |
| NIKE, Inc. | NKE | 18.6K | $984.7K | 0.0% | −$193.2K | Added−$145.6K |
| Paccar Inc | PCAR | 8.5K | $982K | 0.0% | $48.5K | Added$95.9K |
| Zoetis Inc. | ZTS | 8.13K | $961K | 0.0% | −$61.9K | Cut−$2.45M |
| Cintas Corp | CTAS | 5.68K | $960.7K | 0.0% | −$103.1K | Added−$64.1K |
| Ameriprise Finl Inc | — | 2.16K | $959.5K | 0.0% | −$99.2K | Cut−$114.9K |
| Truist Finl Corp | — | 20.9K | $958.7K | 0.0% | −$65.7K | Added−$38.8K |
| Oneok Inc /New/ | OKE | 10.3K | $927.9K | 0.0% | $165K | Added$209.8K |
| Autozone Inc | AZO | 274 | $925.5K | 0.0% | −$3.76K | Cut−$519.3K |
| DoorDash, Inc. | DASH | 6.16K | $924.2K | 0.0% | −$447.1K | Added−$402.3K |
| British Amern Tob Plc | — | 15.7K | $918.3K | 0.0% | $29.1K | Held |
| Gallagher Arthur J & Co | — | 4.21K | $910.9K | 0.0% | −$169K | Added−$125K |
| Ciena Corp | CIEN | 2.34K | $906.9K | 0.0% | $343.3K | Added$386.8K |
| Snowflake Inc. | SNOW | 5.98K | $902.1K | 0.0% | −$388.1K | Added−$340K |
| Realty Income Corp | O | 14.7K | $900.8K | 0.0% | $67.4K | Added$110.9K |
| Allstate Corp | — | 4.29K | $888.9K | 0.0% | −$3.47K | Cut−$414.6K |
| Targa Res Corp | — | 3.52K | $882.8K | 0.0% | $233.2K | Cut$18.6K |
| Annaly Capital Management In | — | 41.4K | $876.5K | 0.0% | −$50.1K | Held |
| Vulcan Matls Co | — | 3.21K | $874.6K | 0.0% | −$41.5K | Cut−$67.2K |
| Dominion Energy, Inc | D | 14.1K | $871.2K | 0.0% | $43.3K | Added$85.4K |
| Robinhood Mkts Inc | — | 12.4K | $858.8K | 0.0% | −$516.5K | Added−$474.9K |
| Metlife Inc | — | 12.1K | $858.3K | 0.0% | −$99.8K | Cut−$289.8K |
| Aflac Inc | AFL | 7.79K | $854.8K | 0.0% | −$4.15K | Added$37.1K |
| Fortinet, Inc. | FTNT | 10.4K | $850.3K | 0.0% | $22.9K | Added$64K |
| Monolithic Pwr Sys Inc | — | 756 | $826.6K | 0.0% | $134.4K | Added$174.9K |
| Monster Beverage Corp New | — | 11.3K | $820.3K | 0.0% | −$45.4K | Added−$5.65K |
| Dell Technologies Inc. | DELL | 4.99K | $818.4K | 0.0% | $185.2K | Added$209K |
| Exelon Corp | EXC | 16.7K | $818.3K | 0.0% | $86.3K | Added$125.8K |
| Ww Grainger Inc | — | 738 | $805K | 0.0% | $57.4K | Added$96.7K |
| Keysight Technologies, Inc. | KEYS | 2.85K | $803.6K | 0.0% | $214.4K | Added$253.4K |
| Comfort Sys Usa Inc | — | 582 | $802.6K | 0.0% | $246.9K | Added$285.5K |
| Electronic Arts Inc. | EA | 3.93K | $800.6K | 0.0% | −$1.81K | Cut−$543.7K |
| Skyworks Solutions, Inc. | SWKS | 14.8K | $793.1K | 0.0% | −$146K | Cut−$189K |
| Cousins Pptys Inc | — | 35K | $790K | 0.0% | −$112.4K | Cut−$2.95M |
| NXP Semiconductors N.V. | NXPI | 4K | $787.8K | 0.0% | −$76.9K | Added−$38.7K |
| Xcel Energy Inc | — | 9.78K | $777.1K | 0.0% | $51.9K | Added$89.6K |
| Wabtec | — | 3.08K | $769.7K | 0.0% | $112.2K | Added$113.2K |
| United Rentals, Inc. | URI | 1.05K | $765K | 0.0% | −$80.7K | Added−$43.5K |
| Paycom Software, Inc. | PAYC | 6.29K | $764.5K | 0.0% | −$237.9K | Cut−$402.5K |
| Essential Pptys Rlty Tr Inc | — | 25K | $759K | 0.0% | $17.5K | Cut−$1.55M |
| Becton Dickinson & Co | BDX | 4.75K | $746.5K | 0.0% | −$166.5K | Added−$130.5K |
| United Microelectronics Corp | UMC | 83K | $745.6K | 0.0% | $82.2K | Added$168.9K |
| Ishares Tr | — | 7.63K | $741.1K | 0.0% | $8.39K | Held |
| Fidelity Wise Origin Bitcoin | — | 12.6K | $741K | 0.0% | −$215.9K | Held |
| CARRIER GLOBAL Corp | CARR | 13K | $732.4K | 0.0% | $43K | Added$78.4K |
| Ishares Gold Tr | — | 8.2K | $722.5K | 0.0% | $53.1K | Added$106K |
| Yum Brands Inc | YUM | 4.63K | $720.6K | 0.0% | $18.5K | Added$53.4K |
| Kimco Rlty Corp | — | 32K | $719K | 0.0% | $70.4K | Cut−$2.67M |
| Carvana Co. | CVNA | 2.28K | $717.7K | 0.0% | −$233.9K | Added−$199.3K |
| Delta Air Lines Inc Del | DAL | 10.8K | $715.7K | 0.0% | −$29.9K | Added$4.72K |
| Occidental Pete Corp | — | 10.8K | $703.8K | 0.0% | $246.1K | Added$280.1K |
| Kroger Co | KR | 9.72K | $703.5K | 0.0% | $95.5K | Added$99.9K |
| Paypal Hldgs Inc | — | 15.5K | $699.1K | 0.0% | −$203.2K | Cut−$1.18M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.1K | $695.5K | 0.0% | −$133.6K | Added−$99.8K |
| Chipotle Mexican Grill Inc | CMG | 21.7K | $695K | 0.0% | −$103.1K | Added−$69.5K |
| Coherent Corp. | COHR | 2.91K | $693.9K | 0.0% | $129.4K | Added$248.7K |
| Fifth Third Bancorp | — | 14.9K | $692.6K | 0.0% | −$3.66K | Added$202.6K |
| Ingersoll Rand Inc. | IR | 8.6K | $689.2K | 0.0% | $5.58K | Added$197.6K |
| Ptc Inc. | PTC | 4.79K | $682.8K | 0.0% | −$152K | Cut−$2.69M |
| Rockwell Automation, Inc | ROK | 1.87K | $671.1K | 0.0% | −$53.7K | Added−$21.1K |
| American Intl Group Inc | — | 8.86K | $667K | 0.0% | −$86.9K | Added−$54.9K |
| Public Svc Enterprise Grp In | — | 8.23K | $666.4K | 0.0% | $5.09K | Added$37.3K |
| Wipro Ltd | WIT | 310.4K | $658K | 0.0% | −$197.5K | Added−$121K |
| Eqt Corp | EQT | 10.2K | $651.5K | 0.0% | $97.8K | Added$129.3K |
| Coinbase Global, Inc. | COIN | 3.73K | $651.5K | 0.0% | −$183K | Added−$151.6K |
| Arch Cap Group Ltd | — | 6.74K | $647.1K | 0.0% | $473 | Cut−$473K |
| Strategy Inc | — | 5.17K | $645K | 0.0% | −$114.4K | Added$4.95K |
| Nucor Corp | NUE | 3.77K | $638K | 0.0% | $21.5K | Added$52.4K |
| Pg&E Corp | — | 36.2K | $636K | 0.0% | $54.3K | Cut−$175.9K |
| MSCI Inc. | MSCI | 1.18K | $633.3K | 0.0% | −$39.7K | Added−$22.4K |
| Flutter Entmt Plc | — | 6.2K | $631.4K | 0.0% | −$709.7K | Cut−$715.9K |
| Natera, Inc. | NTRA | 3.16K | $631.2K | 0.0% | −$87.9K | Added−$60.9K |
| Alibaba Group Hldg Ltd | — | 5.01K | $628.8K | 0.0% | −$93.6K | Added−$20.7K |
| Textron Inc | TXT | 7.18K | $628.5K | 0.0% | $2.8K | Cut−$46.2K |
| Garmin Ltd | GRMN | 2.67K | $620.2K | 0.0% | $74.2K | Added$104.1K |
| Hartford Insurance Group Inc | — | 4.56K | $616.1K | 0.0% | −$11.4K | Added$3.17K |
| Capri Holdings Limited | — | 34.4K | $605.7K | 0.0% | — | New |
| Ventas, Inc. | VTR | 7.39K | $604.8K | 0.0% | $31K | Added$60.2K |
| Diamondback Energy, Inc. | FANG | 3.05K | $603.1K | 0.0% | $141.7K | Added$154.3K |
| Wec Energy Group, Inc. | WEC | 5.19K | $601K | 0.0% | $50.9K | Added$80K |
| Carpenter Technology Corp | CRS | 1.52K | $599.1K | 0.0% | $113.4K | Added$148.9K |
| Old Dominion Freight Line In | — | 3.02K | $590.5K | 0.0% | $111K | Added$139.5K |
| D R Horton Inc | — | 4.3K | $589.6K | 0.0% | −$28.3K | Added−$9.1K |
| Roblox Corp | RBLX | 10.4K | $586.8K | 0.0% | −$241.6K | Added−$213.2K |
| State Str Corp | — | 4.61K | $583.3K | 0.0% | −$10.7K | Added$17.5K |
| Prudential Finl Inc | — | 5.78K | $564.6K | 0.0% | −$83.6K | Added−$56.3K |
| Insmed Inc | INSM | 3.45K | $564.5K | 0.0% | −$34.6K | Added−$7.25K |
| Sysco Corp | SYY | 7.9K | $563.2K | 0.0% | −$17.7K | Added$9.52K |
| Ulta Beauty, Inc. | ULTA | 1.05K | $550.9K | 0.0% | −$86.7K | Cut−$149.1K |
| Resmed Inc | — | 2.43K | $545.5K | 0.0% | −$37.9K | Added−$11.4K |
| Archer-Daniels-Midland Co | ADM | 7.5K | $544.8K | 0.0% | $108.4K | Added$134.7K |
| Block Inc | — | 9.05K | $544.4K | 0.0% | −$42.3K | Added−$16K |
| EMCOR Group, Inc. | EME | 735 | $542.7K | 0.0% | $88.4K | Added$115K |
| Halliburton Co | HAL | 13.8K | $539.5K | 0.0% | $145K | Added$157.5K |
| Nexstar Media Group, Inc. | NXST | 2.96K | $535.8K | 0.0% | −$65.8K | Cut−$93.7K |
| Kimberly Clark Corp | KMB | 5.5K | $530.9K | 0.0% | −$23.1K | Added$2.51K |
| Axon Enterprise, Inc. | AXON | 1.25K | $530.9K | 0.0% | −$167K | Added−$131.3K |
| M & T Bk Corp | — | 2.54K | $524.9K | 0.0% | $12.7K | Added$37.9K |
| Rithm Capital Corp | — | 55.3K | $524.6K | 0.0% | −$78.6K | Held |
| Nasdaq, Inc. | NDAQ | 6.16K | $522.6K | 0.0% | −$71.7K | Added−$46.5K |
| Cognizant Technology Solutio | — | 8.51K | $522.1K | 0.0% | −$164.4K | Added−$108.2K |
| Hewlett Packard Enterprise C | — | 21.7K | $517.2K | 0.0% | −$4.34K | Added$20.7K |
| Huntington Bancshares Inc | — | 32.7K | $512.3K | 0.0% | −$41K | Added$93.5K |
| Atmos Energy Corp | ATO | 2.73K | $504.3K | 0.0% | $42.6K | Added$86.4K |
| United Airls Hldgs Inc | — | 5.43K | $499.8K | 0.0% | −$102K | Added−$78K |
| PDD Holdings Inc. | PDD | 4.88K | $498.7K | 0.0% | −$54.7K | Held |
| Dte Energy Co | — | 3.41K | $498.2K | 0.0% | $55.9K | Added$80K |
| Fiserv Inc | FISV | 8.93K | $498.1K | 0.0% | −$99.7K | Added−$90.9K |
| Sea Ltd | SE | 5.99K | $495.7K | 0.0% | −$267.9K | Held |
| Otis Worldwide Corp | OTIS | 6.43K | $495.5K | 0.0% | −$63.8K | Added−$47.1K |
| Kenvue Inc. | KVUE | 28.7K | $494K | 0.0% | −$274 | Added$23.6K |
| Paychex Inc | PAYX | 5.35K | $493K | 0.0% | −$102.2K | Added−$78.3K |
| Devon Energy Corp New | — | 9.75K | $490.8K | 0.0% | $131.8K | Added$138.2K |
| Carnival Corp Ltd. | CCL | 18.9K | $490.1K | 0.0% | −$79.2K | Added−$29.1K |
| Ameren Corp | AEE | 4.46K | $490K | 0.0% | $42.7K | Added$66.3K |
| Equity Residential | EQR | 8.22K | $486.1K | 0.0% | −$30.1K | Added−$1.77K |
| Coupang, Inc. | CPNG | 25.7K | $485.8K | 0.0% | −$116.1K | Added−$95.8K |
| Waters Corp | — | 1.62K | $483K | 0.0% | −$76.3K | Added$129.8K |
| Dow Inc. | DOW | 11.6K | $482.6K | 0.0% | $201.4K | Added$224.8K |
| Vici Pptys Inc | — | 17.4K | $476.2K | 0.0% | −$13.3K | Added$9.76K |
| Iqvia Hldgs Inc | — | 2.79K | $475.1K | 0.0% | −$145.5K | Added−$122.4K |
| Dover Corp | DOV | 2.27K | $473.2K | 0.0% | $28.5K | Added$51.3K |
| Centerpoint Energy Inc | CNP | 10.8K | $465.4K | 0.0% | $49.5K | Added$71.9K |
| Edison Intl | — | 6.34K | $464.2K | 0.0% | $79.4K | Added$101.9K |
| GFL Environmental Inc. | GFL | 11.1K | $461.5K | 0.0% | −$10.5K | Added$93.6K |
| Copart Inc | CPRT | 13.9K | $461.2K | 0.0% | −$78.7K | Added−$56.4K |
| Dexcom Inc | DXCM | 7.28K | $457.2K | 0.0% | −$25.5K | Added−$16.8K |
| Workday, Inc. | WDAY | 3.51K | $456.3K | 0.0% | −$288.4K | Added−$273.5K |
| Nrg Energy, Inc. | NRG | 3.12K | $456K | 0.0% | −$40.9K | Cut−$84.7K |
| Texas Pacific Land Corporati | — | 942 | $447K | 0.0% | $167.9K | Added$189.7K |
| Ppl Corp | — | 11.7K | $445.6K | 0.0% | $35.3K | Added$56.8K |
| Expedia Group, Inc. | EXPE | 1.93K | $445.4K | 0.0% | −$96.2K | Added−$74.8K |
| Extra Space Storage Inc. | EXR | 3.38K | $443.5K | 0.0% | $2.93K | Added$24.4K |
| Willis Towers Watson Plc | WTW | 1.52K | $441.3K | 0.0% | −$54.8K | Added−$33.5K |
| Verisk Analytics, Inc. | VRSK | 2.32K | $440.2K | 0.0% | −$74.9K | Added−$53.7K |
| Coterra Energy Inc | — | 12.5K | $440K | 0.0% | $105.1K | Added$126.4K |
| Northern Tr Corp | — | 3.14K | $438.7K | 0.0% | $8.92K | Added$30K |
| Caseys Gen Stores Inc | — | 601 | $437.4K | 0.0% | $100.2K | Added$121.3K |
| Infosys Ltd | INFY | 32.3K | $436.8K | 0.0% | −$123.1K | Added−$72.3K |
| Veeva Sys Inc | — | 2.48K | $434.8K | 0.0% | −$112K | Added−$90.9K |
| Hubbell Inc | HUBB | 884 | $433.8K | 0.0% | $39.3K | Added$59.9K |
| Firstenergy Corp | FE | 8.53K | $432.1K | 0.0% | $47.8K | Added$68.7K |
| Dollar Gen Corp New | — | 3.63K | $430.5K | 0.0% | −$48.4K | Added−$27.5K |
| Eversource Energy | ES | 6.2K | $429.7K | 0.0% | $10.8K | Added$57.8K |
| Biogen Inc. | BIIB | 2.34K | $428.6K | 0.0% | $16.3K | Added$36.9K |
| Citizens Finl Group Inc | — | 7.08K | $424.4K | 0.0% | $10.8K | Added$20.7K |
| Warner Music Group Corp. | WMG | 16.6K | $423.8K | 0.0% | −$85.1K | Cut−$108.7K |
| Curtiss Wright Corp | CW | 608 | $414.1K | 0.0% | $76.9K | Added$87.8K |
| Darden Restaurants Inc | DRI | 2.11K | $412.9K | 0.0% | $25.3K | Cut$23.5K |
| Raymond James Finl Inc | — | 2.83K | $409.3K | 0.0% | −$42.5K | Added−$22.8K |
| Fidelity Natl Information Sv | — | 8.69K | $407.5K | 0.0% | −$161.6K | Added−$141.9K |
| Steel Dynamics Inc | STLD | 2.25K | $405.9K | 0.0% | $22.6K | Added$42.3K |
| Cincinnati Finl Corp | — | 2.56K | $403K | 0.0% | −$14.5K | Added$4.96K |
| Brookfield Renewable Corp | BEPC | 10.1K | $402.8K | 0.0% | $15.1K | Cut−$31.3K |
| Synchrony Financial | — | 5.74K | $390.6K | 0.0% | −$87.3K | Added−$81.8K |
| United Therapeutics Corp Del | — | 656 | $389K | 0.0% | $66K | Added$85K |
| Cms Energy Corp | — | 4.93K | $382.3K | 0.0% | $35.9K | Added$54.3K |
| Clearway Energy, Inc. | CWEN | 9.75K | $382.1K | 0.0% | $75.6K | Cut$38.9K |
| Tractor Supply Co | — | 8.41K | $381.1K | 0.0% | −$37.7K | Added−$19.3K |
| XPO, Inc. | XPO | 1.95K | $378.6K | 0.0% | — | New |
| Pulte Group Inc | — | 3.22K | $378.4K | 0.0% | $1.07K | Added$19.4K |
| Markel Group Inc. | MKL | 197 | $377.1K | 0.0% | −$46.4K | Cut−$289.3K |
| Williams Sonoma Inc | WSM | 2.06K | $376.5K | 0.0% | $7.58K | Added$14.3K |
| Regions Financial Corp New | — | 14.3K | $374.5K | 0.0% | −$13.2K | Added$8.82K |
| Avalonbay Cmntys Inc | — | 2.26K | $369.3K | 0.0% | −$38.7K | Added−$20.8K |
| Labcorp Holdings Inc. | LH | 1.38K | $369.3K | 0.0% | $21K | Added$38.9K |
| Constellation Brands, Inc. | STZ | 2.45K | $367.2K | 0.0% | $28.8K | Added$37.2K |
| Equifax Inc | EFX | 2.04K | $366.4K | 0.0% | −$71.5K | Added−$53.8K |
| Woodward, Inc. | WWD | 975 | $349K | 0.0% | — | New |
| STERIS plc | STE | 1.57K | $347.8K | 0.0% | −$48.5K | Added−$31.7K |
| Albemarle Corp | — | 1.94K | $347.8K | 0.0% | — | New |
| Transunion | TRU | 5.03K | $347.7K | 0.0% | −$81.2K | Added−$72.7K |
| Redwood Trust Inc | — | 62K | $347.6K | 0.0% | $4.96K | Held |
| Veralto Corp | VLTO | 3.91K | $345.7K | 0.0% | −$42.3K | Added−$25.6K |
| Lyondellbasell Industries N | — | 4.28K | $344.4K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 8.54K | $340.2K | 0.0% | $9.59K | Added$26K |
| Royal Gold Inc | RGLD | 1.33K | $338.7K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 1.04K | $337.1K | 0.0% | $36K | Added$52.3K |
| Cf Inds Hldgs Inc | — | 2.59K | $336.2K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 3.62K | $333.9K | 0.0% | $60.8K | Added$62.7K |
| Principal Financial Group In | — | 3.7K | $333.5K | 0.0% | $6.69K | Added$22.7K |
| AST SpaceMobile, Inc. | ASTS | 3.97K | $328.7K | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 2.39K | $328.2K | 0.0% | −$18.4K | Cut−$20.7K |
| Verisign Inc | — | 1.32K | $327.3K | 0.0% | $6.79K | Added$22.4K |
| SoFi Technologies, Inc. | SOFI | 20.5K | $325.7K | 0.0% | −$201K | Added−$185.2K |
| Kraft Heinz Co | KHC | 14.4K | $323.5K | 0.0% | −$25.3K | Cut−$478.7K |
| Price T Rowe Group Inc | TROW | 3.58K | $323K | 0.0% | −$41.7K | Added−$26.1K |
| Ati Inc | ATI | 2.22K | $322.9K | 0.0% | — | New |
| Charter Communications Inc N | — | 1.49K | $321.9K | 0.0% | $10.1K | Added$25.5K |
| Zoom Communications, Inc. | ZM | 3.96K | $318.6K | 0.0% | −$22.2K | Added−$6.81K |
| MongoDB, Inc. | MDB | 1.3K | $317.7K | 0.0% | −$216.2K | Added−$201K |
| Expeditors Intl Wash Inc | — | 2.21K | $315.8K | 0.0% | −$12.1K | Added$3.2K |
| Broadridge Finl Solutions In | — | 1.94K | $314.9K | 0.0% | −$111.9K | Added−$96.4K |
| TKO Group Holdings, Inc. | TKO | 1.55K | $312.8K | 0.0% | −$11.4K | Cut−$26.4K |
| Packaging Corp Amer | — | 1.47K | $312.6K | 0.0% | $8.4K | Added$23.5K |
| Keycorp | — | 15.6K | $312.1K | 0.0% | −$8.74K | Added$6.36K |
| Evergy, Inc. | EVRG | 3.79K | $310.9K | 0.0% | $34.1K | Added$49.1K |
| Leidos Holdings, Inc. | LDOS | 2K | $310.9K | 0.0% | −$47.3K | Added−$32.2K |
| Illumina, Inc. | ILMN | 2.52K | $310.9K | 0.0% | −$19K | Added−$3.92K |
| Loews Corp | L | 2.89K | $308.5K | 0.0% | $3.93K | Added$18.8K |
| International Paper Co | — | 8.61K | $307.3K | 0.0% | −$30.2K | Added−$15.4K |
| Southern Copper Corp/ | SCCO | 1.78K | $307K | 0.0% | $51K | Cut$17.9K |
| International Flavors&Fragra | — | 4.22K | $306.2K | 0.0% | $20.7K | Added$35.5K |
| Snap-on Inc | SNA | 841 | $305.5K | 0.0% | $14.9K | Added$29.4K |
| Twilio Inc | TWLO | 2.41K | $303.5K | 0.0% | −$37.7K | Added−$23K |
| Dicks Sporting Goods Inc | — | 1.52K | $302.4K | 0.0% | $488 | Cut−$78.9K |
| Amcor Plc Com New | — | 7.54K | $299.9K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 4.6K | $299.7K | 0.0% | −$63.4K | Added−$48.8K |
| Pure Storage Inc | P | 5.08K | $299.6K | 0.0% | −$38.5K | Added−$24K |
| Hp Inc | HPQ | 15.6K | $298.9K | 0.0% | −$45.5K | Added−$31K |
| West Pharmaceutical Svsc Inc | — | 1.19K | $297.8K | 0.0% | −$27.7K | Added−$13.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.29K | $297.7K | 0.0% | $1.57K | Added$15.9K |
| Fortive Corp | FTV | 5.25K | $290.1K | 0.0% | $349 | Added$14.4K |
| Nvr Inc | NVR | 44 | $290K | 0.0% | −$29.5K | Added−$16.3K |
| Moderna, Inc. | MRNA | 5.7K | $289.7K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 4.02K | $288.2K | 0.0% | −$125.9K | Added−$112K |
| Tyson Foods, Inc. | TSN | 4.5K | $288K | 0.0% | $23.3K | Added$37.3K |
| Ha Sustainable Infra Cap Inc | — | 7.78K | $285.8K | 0.0% | $41.4K | Cut$12.2K |
| First Ctzns Bancshares Inc D | — | 151 | $284.6K | 0.0% | −$39.5K | Cut−$93.1K |
| Bunge Global Sa | BG | 2.23K | $283.5K | 0.0% | — | New |
| Revolution Medicines Inc | — | 2.9K | $281.9K | 0.0% | — | New |
| Hologic Inc | — | 3.7K | $279.9K | 0.0% | $3.88K | Added$17.4K |
| Weyerhaeuser Co Mtn Be | WY | 11.4K | $279.6K | 0.0% | $8.06K | Added$21.6K |
| Idacorp Inc | IDA | 1.94K | $277.8K | 0.0% | $31.9K | Cut$2.4K |
| Las Vegas Sands Corp | LVS | 5.13K | $276.5K | 0.0% | −$54.8K | Added−$41.4K |
| Tenet Healthcare Corp | THC | 1.45K | $272.9K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 1.27K | $268.9K | 0.0% | $21.2K | Added$34.1K |
| Heico Corp New | — | 1.27K | $268.7K | 0.0% | −$50.1K | Added−$37K |
| BXP, Inc. | BXP | 5.15K | $267.3K | 0.0% | −$75.3K | Added−$58.9K |
| Costar Group, Inc. | CSGP | 6.58K | $265.6K | 0.0% | −$168.5K | Added−$155.7K |
| Reliance, Inc. | RS | 869 | $264.1K | 0.0% | $12.4K | Added$25.2K |
| CDW Corp | CDW | 2.18K | $263.5K | 0.0% | −$31.4K | Added−$18.6K |
| Global Pmts Inc | — | 3.88K | $261.5K | 0.0% | −$38.8K | Added−$35.6K |
| Rollins Inc | ROL | 4.87K | $259.9K | 0.0% | −$30.6K | Added−$18.1K |
| lululemon athletica inc. | LULU | 1.69K | $259K | 0.0% | −$90.7K | Added−$85.3K |
| Trimble Inc. | TRMB | 3.94K | $257.1K | 0.0% | −$49.2K | Added−$36.8K |
| Incyte Corp | INCY | 2.67K | $251.5K | 0.0% | −$11.8K | Added$317 |
| Credo Technology Group Holdi | — | 2.67K | $250.9K | 0.0% | −$116.5K | Added−$84.3K |
| Lennox Intl Inc | — | 540 | $250.6K | 0.0% | −$11K | Added$1.04K |
| Saia Inc | SAIA | 709 | $249.1K | 0.0% | — | New |
| Ball Corp | BALL | 4.16K | $245.7K | 0.0% | $25.5K | Cut$22.8K |
| Essex Ppty Tr Inc | — | 1.01K | $245.4K | 0.0% | −$19K | Added−$7.13K |
| Wp Carey Inc | — | 3.59K | $244K | 0.0% | $12.3K | Added$24.1K |
| Genuine Parts Co | GPC | 2.29K | $242.5K | 0.0% | −$37.6K | Added−$25.8K |
| Ss&C Technologies Hldgs Inc | — | 3.56K | $240.6K | 0.0% | −$67.3K | Added−$55.6K |
| Alexandria Real Estate Eq In | — | 5.06K | $235.1K | 0.0% | −$11.7K | Added$7.16K |
| Deckers Outdoor Corp | DECK | 2.34K | $234.2K | 0.0% | −$8.38K | Cut−$12.6K |
| Cooper Cos Inc | — | 3.27K | $233.9K | 0.0% | −$32.6K | Added−$21.3K |
| Everest Group, Ltd. | EG | 704 | $230.1K | 0.0% | −$8.38K | Added$2.74K |
| Sun Cmntys Inc | — | 1.82K | $229.9K | 0.0% | $3.56K | Added$14.8K |
| Zscaler, Inc. | ZS | 1.63K | $229.1K | 0.0% | −$131.5K | Added−$120.4K |
| Invitation Homes Inc. | INVH | 9.22K | $229.1K | 0.0% | −$25.8K | Added−$14.7K |
| Toast, Inc. | TOST | 8.63K | $228.8K | 0.0% | −$70.1K | Added−$47.9K |
| Carlisle Cos Inc | — | 678 | $226.2K | 0.0% | $9.33K | Cut$8.69K |
| Idex Corp | — | 1.19K | $225K | 0.0% | $13.1K | Added$24.1K |
| Avery Dennison Corp | AVY | 1.3K | $224.3K | 0.0% | −$11.4K | Added−$675 |
| Canadian Pacific Kansas City | — | 2.72K | $214K | 0.0% | $13.7K | Cut−$18.4M |
| Clorox Co Del | — | 2.05K | $212.3K | 0.0% | — | New |
| Masco Corp | — | 3.48K | $210.4K | 0.0% | −$10.2K | Added−$44 |
| Mccormick & Co Inc | — | 4.16K | $209.6K | 0.0% | −$69.9K | Added−$59.8K |
| Best Buy Co Inc | BBY | 3.23K | $207.1K | 0.0% | −$8.81K | Cut−$25.3K |
| Affirm Hldgs Inc | — | 4.42K | $202.6K | 0.0% | −$120.4K | Added−$110.6K |
| Hubspot Inc | HUBS | 823 | $200.9K | 0.0% | −$123.2K | Added−$113.7K |
| Americold Realty Trust | COLD | 11.7K | $134.4K | 0.0% | −$16.4K | Cut−$587.6K |
| Grab Holdings Limited | — | 11.2K | $41K | 0.0% | −$14.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.