TCW GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TCW GROUP INC held in its portfolio 500 assets valued at $13,960,572,076 (i.e. $13.96B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.16B), MICROSOFT CORP ($774.71M), and BROADCOM INC ($563.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TCW GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 6222532 | 1160502271 | COM |
| MICROSOFT CORP | 1601898 | 774710353 | COM |
| BROADCOM INC | 1628315 | 563559914 | COM |
| AMAZON COM INC | 2310691 | 533353792 | COM |
| ALPHABET INC | 1652716 | 518622545 | CAP STK CL C |
| META PLATFORMS INC | 635490 | 419480820 | CL A |
| TCW ETF TRUST | 6490106 | 326290080 | AAA CLO ETF |
| GE AEROSPACE | 906688 | 279287406 | COM NEW |
| SERVICENOW INC | 1773306 | 271652850 | COM |
| VISA INC | 656961 | 230403063 | COM CL A |
| MASTERCARD INCORPORATED | 353742 | 201944423 | CL A |
| TCW ETF TRUST | 4204696 | 194719472 | SENIOR LOAN ETF |
| ASML HOLDING N V | 161965 | 173280614 | N Y REGISTRY SHS |
| ARISTA NETWORKS INC | 1238767 | 162315724 | COM SHS |
| COSTCO WHSL CORP NEW | 182557 | 157426208 | COM |
| JPMORGAN CHASE & CO. | 482560 | 155490484 | COM |
| INTUITIVE SURGICAL INC | 272006 | 154053784 | COM NEW |
| SALESFORCE INC | 576774 | 152793203 | COM |
| INTERNATIONAL BUSINESS MACHS | 514756 | 152476012 | COM |
| S&P GLOBAL INC | 290754 | 151945590 | COM |
| APPLE INC | 553559 | 150490549 | COM |
| CROWDSTRIKE HLDGS INC | 311466 | 146002960 | CL A |
| CADENCE DESIGN SYSTEM INC | 465484 | 145501028 | COM |
| EATON CORP PLC | 449027 | 143019696 | SHS |
| BOSTON SCIENTIFIC CORP | 1429742 | 136325912 | COM |
| SHOPIFY INC | 838556 | 134982467 | CL A SUB VTG SHS |
| PALO ALTO NETWORKS INC | 728743 | 134234580 | COM |
| OREILLY AUTOMOTIVE INC | 1447562 | 132032129 | COM |
| LUMENTUM HLDGS INC | 341289 | 125795713 | COM |
| SPOTIFY TECHNOLOGY S A | 215442 | 125109324 | SHS |
| BANK NEW YORK MELLON CORP | 1044902 | 121302671 | COM |
| INTERCONTINENTAL EXCHANGE IN | 713787 | 115604981 | COM |
| APOLLO GLOBAL MGMT INC | 780658 | 113008109 | COM |
| ALPHABET INC | 358410 | 112182330 | CAP STK CL A |
| VERTIV HOLDINGS CO | 675877 | 109498833 | COM CL A |
| DISNEY WALT CO | 958189 | 109013159 | COM |
| WASTE CONNECTIONS INC | 612177 | 107351389 | COM |
| TESLA INC | 228918 | 102949003 | COM |
| MCKESSON CORP | 119873 | 98330637 | COM |
| AMETEK INC | 477200 | 97973937 | COM |
| EXXON MOBIL CORP | 810353 | 97517921 | COM |
| MORGAN STANLEY | 547779 | 97247316 | COM NEW |
| PROCTER AND GAMBLE CO | 672850 | 96426190 | COM |
| TYLER TECHNOLOGIES INC | 209536 | 95119020 | COM |
| JOHNSON CTLS INTL PLC | 783110 | 93777469 | SHS |
| INTEL CORP | 2412718 | 89029299 | COM |
| KEURIG DR PEPPER INC | 3098132 | 86778694 | COM |
| XYLEM INC | 631601 | 86011434 | COM |
| SPDR S&P 500 ETF TR | 124469 | 84877900 | TR UNIT |
| EQUINIX INC | 109841 | 84155806 | COM |
| JONES LANG LASALLE INC | 246973 | 83099006 | COM |
| MERCK & CO INC | 783817 | 82504579 | COM |
| ABBVIE INC | 358068 | 81814959 | COM |
| ORACLE CORP | 417989 | 81470421 | COM |
| WELLTOWER INC | 434372 | 80623787 | COM |
| BAKER HUGHES COMPANY | 1743712 | 79408672 | CL A |
| NISOURCE INC | 1836962 | 76711547 | COM |
| ENTERGY CORP NEW | 818934 | 75694092 | COM |
| CSX CORP | 2062654 | 74771228 | COM |
| DOLLAR TREE INC | 565040 | 69505572 | COM |
| PFIZER INC | 2600265 | 64746608 | COM |
| MARVELL TECHNOLOGY INC | 752608 | 63956628 | COM |
| EQUITABLE HLDGS INC | 1309862 | 62414965 | COM |
| NETAPP INC | 560985 | 60075927 | COM |
| FREEPORT-MCMORAN INC | 1153822 | 58602645 | CL B |
| MIRION TECHNOLOGIES INC | 2452579 | 57439400 | COM CL A |
| AMERICAN TOWER CORP NEW | 319283 | 56056519 | COM |
| DUPONT DE NEMOURS INC | 1354802 | 54463049 | COM |
| TAPESTRY INC | 425532 | 54370232 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 660524 | 54176182 | COMMON STOCK |
| UNITED PARCEL SERVICE INC | 488847 | 48488783 | CL B |
| TCW ETF TRUST | 1188192 | 47052403 | FLEXIBLE INCOME |
| MICRON TECHNOLOGY INC | 162720 | 46441915 | COM |
| CYBERARK SOFTWARE LTD | 103024 | 45954886 | SHS |
| REPUBLIC SVCS INC | 212695 | 45076452 | COM |
| TALEN ENERGY CORP | 120225 | 45065139 | COM |
| TCW ETF TRUST | 896702 | 44924770 | MULTISECTOR CRDT |
| TRANE TECHNOLOGIES PLC | 113308 | 44099473 | SHS |
| API GROUP CORP | 1149908 | 43995478 | COM STK |
| IDEXX LABS INC | 64744 | 43801260 | COM |
| ROPER TECHNOLOGIES INC | 98261 | 43738919 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 143735 | 43679630 | SPONSORED ADS |
| VISTRA CORP | 267005 | 43075917 | COM |
| MEDTRONIC PLC | 388748 | 37343133 | SHS |
| MOTOROLA SOLUTIONS INC | 94534 | 36236773 | COM NEW |
| HEICO CORP NEW | 109736 | 35509472 | COM |
| LENNAR CORP | 332657 | 34197182 | CL A |
| UNITEDHEALTH GROUP INC | 102412 | 33807224 | COM |
| SYMBOTIC INC | 562560 | 33472321 | CLASS A COM |
| UNION PAC CORP | 132928 | 30748905 | COM |
| AMGEN INC | 93659 | 30655583 | COM |
| AMPHENOL CORP NEW | 220615 | 29813911 | CL A |
| ISHARES TR | 62304 | 29488483 | RUS 1000 GRW ETF |
| FIRST SOLAR INC | 109992 | 28733210 | COM |
| MARTIN MARIETTA MATLS INC | 46003 | 28644228 | COM |
| TCW ETF TRUST | 606284 | 28164924 | CORPORATE BOND E |
| TRANSDIGM GROUP INC | 20848 | 27724712 | COM |
| GE VERNOVA INC | 41880 | 27371512 | COM |
| TELEPHONE & DATA SYS INC | 605232 | 24814512 | COM NEW |
| GREAT LAKES DREDGE & DOCK CO | 1874234 | 24589950 | COM |
| DIGITALOCEAN HLDGS INC | 498807 | 24002593 | COM |
| COGNEX CORP | 653459 | 23511455 | COM |
| TECHNIPFMC PLC | 493455 | 21988355 | COM |
| CAMECO CORP | 233280 | 21342787 | COM |
| TCW ETF TRUST | 683004 | 21250576 | DURABLE GROWTH |
| LINDE PLC | 49402 | 21064519 | SHS |
| REDDIT INC | 89305 | 20528541 | CL A |
| ISHARES TR | 96333 | 20262683 | RUS 1000 VAL ETF |
| FRONTIER COMMUNICATIONS PARE | 511095 | 19457387 | COM |
| ISHARES TR | 202461 | 19278430 | MBS ETF |
| CIVEO CORP CDA | 842645 | 19271291 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 252666 | 18603798 | COM |
| DEERE & CO | 39392 | 18339734 | COM |
| CITIGROUP INC | 151667 | 17698022 | COM NEW |
| GRAIL INC | 197313 | 16888020 | COM |
| DATADOG INC | 116825 | 15887032 | CL A COM |
| CONSTELLATION ENERGY CORP | 44673 | 15781631 | COM |
| BERKSHIRE HATHAWAY INC DEL | 28947 | 14550210 | CL B NEW |
| ELI LILLY & CO | 13143 | 14124520 | COM |
| CELESTICA INC | 41658 | 12314522 | COM |
| FAIR ISAAC CORP | 7237 | 12235017 | COM |
| BLOOM ENERGY CORP | 134078 | 11650037 | COM CL A |
| SCORPIO TANKERS INC | 219192 | 11141529 | SHS |
| IRON MTN INC DEL | 132280 | 10972626 | COM |
| POWELL INDS INC | 32978 | 10512727 | COM |
| PHOTRONICS INC | 316720 | 10135040 | COM |
| VERSABANK NEW | 674277 | 10100669 | COM |
| SBA COMMUNICATIONS CORP NEW | 51717 | 10003619 | CL A |
| TELEDYNE TECHNOLOGIES INC | 18454 | 9425012 | COM |
| ACCURAY INCORPORATED | 15467952 | 9292713 | WARR |
| SOUTHWEST AIRLS CO | 224381 | 9273667 | COM |
| AGNC INVT CORP | 861041 | 9230360 | COM |
| DIGITAL RLTY TR INC | 56495 | 8740342 | COM |
| POPULAR INC | 68940 | 8584409 | COM NEW |
| CBRE GROUP INC | 52882 | 8502896 | CL A |
| METTLER TOLEDO INTERNATIONAL | 6079 | 8475281 | COM |
| NEBIUS GROUP N.V. | 98788 | 8269050 | SHS CLASS A |
| ROCKET LAB CORP | 117761 | 8215007 | COM |
| REGIS CORPORATION | 394382 | 8108002 | WARR |
| SUN CTRY AIRLS HLDGS INC | 558825 | 8041492 | COM |
| CHORD ENERGY CORPORATION | 86644 | 8031899 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 27854 | 8001062 | COM |
| JOHNSON & JOHNSON | 37881 | 7839473 | COM |
| TRAVEL PLUS LEISURE CO | 109461 | 7720284 | COM |
| LIONSGATE STUDIOS CORP | 838600 | 7656418 | COM |
| FASTENAL CO | 189574 | 7607605 | COM |
| ON SEMICONDUCTOR CORP | 139590 | 7558799 | COM |
| WALMART INC | 67687 | 7541009 | COM |
| ARCOSA INC | 70688 | 7515548 | COM |
| NETFLIX INC | 80109 | 7511020 | COM |
| AUTODESK INC | 25257 | 7476325 | COM |
| MBIA INC | 1038460 | 7435374 | COM |
| SEMPRA | 83462 | 7368860 | COM |
| C H ROBINSON WORLDWIDE INC | 45503 | 7315062 | COM NEW |
| PEAKSTONE REALTY TRUST | 473800 | 6799030 | COMMON SHARES |
| PROLOGIS INC. | 50995 | 6510022 | COM |
| EBAY INC. | 72300 | 6297330 | COM |
| FS BANCORP INC | 152029 | 6259034 | COM |
| PALANTIR TECHNOLOGIES INC | 34327 | 6101624 | CL A |
| CENTENE CORP DEL | 143012 | 5884944 | COM |
| BANK AMERICA CORP | 105144 | 5782920 | COM |
| HOME DEPOT INC | 16428 | 5652875 | COM |
| ADVANCED MICRO DEVICES INC | 26230 | 5617417 | COM |
| BRIGHTSTAR LOTTERY PLC | 351500 | 5441220 | SHS USD |
| MID-AMER APT CMNTYS INC | 38047 | 5285109 | COM |
| LPL FINL HLDGS INC | 14768 | 5274686 | COM |
| GAMING & LEISURE PPTYS INC | 117853 | 5266850 | COM |
| DANAHER CORPORATION | 22862 | 5233569 | COM |
| STAR HLDGS | 608413 | 5007239 | SHS BEN INT |
| RENAISSANCERE HLDGS LTD | 17775 | 4997619 | COM |
| QUEST DIAGNOSTICS INC | 28708 | 4981699 | COM |
| FOX CORP | 66610 | 4867193 | CL A COM |
| JABIL INC | 21230 | 4840865 | COM |
| CISCO SYS INC | 62314 | 4800047 | COM |
| AXOS FINANCIAL INC | 55120 | 4749139 | COM |
| VERIZON COMMUNICATIONS INC | 115787 | 4716005 | COM |
| WELLS FARGO CO NEW | 50145 | 4673514 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 148420 | 4632188 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 45799 | 4575778 | COM |
| JACOBS SOLUTIONS INC | 34205 | 4530795 | COM |
| LENDINGCLUB CORP | 238867 | 4524141 | COM NEW |
| CHEVRON CORP NEW | 29344 | 4472319 | COM |
| CORPAY INC | 14833 | 4463695 | COM SHS |
| TIPTREE INC | 244183 | 4461223 | COM |
| PUBLIC STORAGE OPER CO | 16682 | 4328979 | COM |
| COCA COLA CO | 61485 | 4298416 | COM |
| QNITY ELECTRONICS INC | 52027 | 4248005 | COMMON STOCK |
| CATERPILLAR INC | 7401 | 4239811 | COM |
| MASTEC INC | 19295 | 4194154 | COM |
| DHT HOLDINGS INC | 343276 | 4191400 | SHS NEW |
| FEDEX CORP | 14474 | 4180959 | COM |
| GOLDMAN SACHS GROUP INC | 4720 | 4148880 | COM |
| APPLIED MATLS INC | 16066 | 4128801 | COM |
| BANK OZK LITTLE ROCK ARK | 89677 | 4126936 | COM |
| MCDONALDS CORP | 13486 | 4121727 | COM |
| RB GLOBAL INC | 39853 | 4099678 | COM |
| BOEING CO | 18872 | 4097489 | COM |
| ONEMAIN HLDGS INC | 59937 | 4048745 | COM |
| ROKU INC | 36678 | 3979196 | COM CL A |
| PHILIP MORRIS INTL INC | 24470 | 3924988 | COM |
| OMNICOM GROUP INC | 48137 | 3887063 | COM |
| TRANSCONTINENTAL RLTY INVS | 66223 | 3881992 | COM NEW |
| RTX CORPORATION | 21063 | 3862954 | COM |
| INTERACTIVE BROKERS GROUP IN | 59536 | 3828760 | COM CL A |
| AMRIZE LTD | 70600 | 3818048 | SHS |
| AGILENT TECHNOLOGIES INC | 28046 | 3816220 | COM |
| COMTECH TELECOMMUNCATIONS CORP | 726806 | 3798186 | WARR |
| NI HLDGS INC | 283191 | 3766440 | COM |
| AGCO CORP | 35925 | 3747696 | COM |
| COUSINS PPTYS INC | 144991 | 3737868 | COM NEW |
| FIVE POINT HOLDINGS LLC | 659543 | 3686845 | COM CL A |
| COMMERCIAL BANCGROUP INC | 150000 | 3684000 | COM |
| TCW ETF TRUST | 119045 | 3561231 | HIGH YIELD BOND |
| THERMO FISHER SCIENTIFIC INC | 5940 | 3441933 | COM |
| ABBOTT LABS | 27360 | 3427934 | COM |
| ZOETIS INC | 27150 | 3416013 | CL A |
| SOUTH BOW CORP | 123700 | 3398039 | COM |
| KIMCO RLTY CORP | 167143 | 3387988 | COM |
| LAM RESEARCH CORP | 19745 | 3379949 | COM NEW |
| FULGENT GENETICS INC | 128400 | 3373068 | COM |
| PTC INC | 19339 | 3369047 | COM |
| AVNET INC | 69603 | 3346512 | COM |
| PEPSICO INC | 23003 | 3301391 | COM |
| STAG INDL INC | 88651 | 3258810 | COM |
| GILEAD SCIENCES INC | 26360 | 3235427 | COM |
| CRH PLC | 25900 | 3232320 | ORD |
| TOLL BROTHERS INC | 23847 | 3224591 | COM |
| ARES MANAGEMENT CORPORATION | 19902 | 3216760 | CL A COM STK |
| TERADYNE INC | 16519 | 3197418 | COM |
| NEXPOINT RESIDENTIAL TR INC | 105091 | 3163239 | COM |
| AMERICAN EXPRESS CO | 8498 | 3143835 | COM |
| TELADOC HEALTH INC | 446797 | 3127579 | COM |
| T-MOBILE US INC | 15244 | 3095142 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 57718 | 3094839 | COM |
| ACCENTURE PLC IRELAND | 11287 | 3028303 | SHS CLASS A |
| OLD MKT CAP CORP | 600704 | 3009527 | COM |
| NEXTERA ENERGY INC | 37255 | 2990831 | COM |
| QUALCOMM INC | 17083 | 2922047 | COM |
| PROGRESSIVE CORP | 12563 | 2860847 | COM |
| ADOBE INC | 8132 | 2846119 | COM |
| INTUIT | 4289 | 2841119 | COM |
| AT&T INC | 113867 | 2828456 | COM |
| NEXPOINT DIVERSIFIED REL ET | 734487 | 2813085 | COM NEW |
| OPPENHEIMER HLDGS INC | 38694 | 2797189 | CL A NON VTG |
| RANGE RES CORP | 79315 | 2796647 | COM |
| CORTEVA INC | 41552 | 2785231 | COM |
| TCW ETF TRUST | 28822 | 2771397 | TRANSFORM SYSTEM |
| ALGOMA STL GROUP INC | 672678 | 2757980 | COM |
| BOOKING HOLDINGS INC | 509 | 2725863 | COM |
| TJX COS INC NEW | 17538 | 2694012 | COM |
| FORD MTR CO | 204033 | 2676913 | COM |
| COREWEAVE INC | 36848 | 2638685 | COM CL A |
| UBER TECHNOLOGIES INC | 31689 | 2589308 | COM |
| MERCADOLIBRE INC | 1277 | 2572210 | COM |
| MARATHON PETE CORP | 15768 | 2564350 | COM |
| KLA CORP | 2081 | 2528581 | COM NEW |
| TEXAS INSTRS INC | 14293 | 2479693 | COM |
| CAPITAL ONE FINL CORP | 10047 | 2434991 | COM |
| MICROCHIP TECHNOLOGY INC. | 37869 | 2413013 | COM |
| CENCORA INC | 7101 | 2398363 | COM |
| CHUBB LIMITED | 7608 | 2374609 | COM |
| MANITOWOC CO INC | 197880 | 2372581 | COM NEW |
| BLACKROCK INC | 2187 | 2340834 | COM |
| PHILLIPS EDISON & CO INC | 64855 | 2306892 | COMMON STOCK |
| STARBUCKS CORP | 27394 | 2306848 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 77694 | 2304404 | COM |
| EDWARDS LIFESCIENCES CORP | 26542 | 2262706 | COM |
| EXPAND ENERGY CORPORATION | 20477 | 2259842 | COM |
| APPLOVIN CORP | 3351 | 2257971 | COM CL A |
| MARSH & MCLENNAN COS INC | 11883 | 2204534 | COM |
| AIRBNB INC | 16003 | 2171928 | COM CL A |
| HENRY SCHEIN INC | 28617 | 2162873 | COM |
| TCW ETF TRUST | 30643 | 2140759 | TRANSFORM SUPPLY |
| ANALOG DEVICES INC | 7876 | 2135971 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 8316 | 2129145 | COM |
| LOWES COS INC | 8813 | 2125343 | COM |
| VANGUARD SCOTTSDALE FDS | 17435 | 2122711 | VNG RUS1000GRW |
| GENERAL MTRS CO | 25639 | 2084963 | COM |
| STRYKER CORPORATION | 5687 | 1998810 | COM |
| HONEYWELL INTL INC | 9991 | 1949144 | COM |
| TARGET CORP | 19513 | 1907396 | COM |
| WASTE MGMT INC DEL | 8630 | 1896098 | COM |
| PAYPAL HLDGS INC | 32233 | 1881763 | COM |
| CROWN CASTLE INC | 20731 | 1842364 | COM |
| CONOCOPHILLIPS | 19568 | 1831760 | COM |
| VERTEX PHARMACEUTICALS INC | 3988 | 1808000 | COM |
| LIBERTY MEDIA CORP DEL | 18339 | 1806575 | COM LBTY ONE S C |
| COMCAST CORP NEW | 60050 | 1794895 | CL A |
| BLACKSTONE INC | 11618 | 1790799 | COM |
| VANGUARD INDEX FDS | 3659 | 1785080 | GROWTH ETF |
| HASBRO INC | 21650 | 1775300 | COM |
| HUMANA INC | 6916 | 1771395 | COM |
| BRISTOL-MYERS SQUIBB CO | 32019 | 1727105 | COM |
| NEWMONT CORP | 17268 | 1724210 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4870 | 1707179 | COM |
| PARKER-HANNIFIN CORP | 1906 | 1675298 | COM |
| WILLIAMS COS INC | 27832 | 1672981 | COM |
| TOTALENERGIES SE | 25614 | 1672279 | ACT |
| READY CAPITAL CORP | 756200 | 1648516 | COM |
| FLEX LTD | 27144 | 1640040 | ORD |
| AUTOMATIC DATA PROCESSING IN | 6371 | 1638812 | COM |
| TRAVELERS COMPANIES INC | 5584 | 1619695 | COM |
| CVS HEALTH CORP | 19886 | 1578153 | COM |
| REGENERON PHARMACEUTICALS | 2039 | 1573843 | COM |
| TCW ETF TRUST | 41534 | 1560848 | ARTIFICIAL INTEL |
| CME GROUP INC | 5659 | 1545360 | COM |
| ALTRIA GROUP INC | 26435 | 1524242 | COM |
| LOCKHEED MARTIN CORP | 3127 | 1512436 | COM |
| COLGATE PALMOLIVE CO | 19128 | 1511495 | COM |
| SOUTHERN CO | 17310 | 1509432 | COM |
| ISHARES TR | 10561 | 1489629 | RUS MDCP VAL ETF |
| AUTOZONE INC | 426 | 1444780 | COM |
| AON PLC | 4068 | 1435516 | SHS CL A |
| DUKE ENERGY CORP NEW | 12231 | 1433596 | COM NEW |
| INSULET CORP | 5011 | 1424326 | COM |
| CARDINAL HEALTH INC | 6658 | 1368219 | COM |
| SYNOPSYS INC | 2905 | 1364537 | COM |
| PPG INDS INC | 13270 | 1359644 | COM |
| FLUTTER ENTMT PLC | 6233 | 1347288 | SHS |
| ELECTRONIC ARTS INC | 6579 | 1344288 | COM |
| 3M CO | 8382 | 1341958 | COM |
| KKR & CO INC | 10473 | 1335098 | COM |
| ROBINHOOD MKTS INC | 11792 | 1333675 | COM CL A |
| DOORDASH INC | 5857 | 1326493 | CL A |
| US BANCORP DEL | 24452 | 1304759 | COM NEW |
| ALLSTATE CORP | 6262 | 1303435 | COM |
| HERSHEY CO | 7122 | 1296062 | COM |
| PNC FINL SVCS GROUP INC | 6187 | 1291413 | COM |
| GENERAL DYNAMICS CORP | 3820 | 1286041 | COM |
| APTIV PLC | 16537 | 1258301 | COM SHS |
| HOWMET AEROSPACE INC | 6106 | 1251852 | COM |
| MOODYS CORP | 2441 | 1246985 | COM |
| SNOWFLAKE INC | 5662 | 1242016 | COM SHS |
| CONSOLIDATED EDISON INC | 12493 | 1240804 | COM |
| NORTHROP GRUMMAN CORP | 2170 | 1237356 | COM |
| SIMON PPTY GROUP INC NEW | 6578 | 1217654 | COM |
| HCA HEALTHCARE INC | 2550 | 1190493 | COM |
| LIVE NATION ENTERTAINMENT IN | 8326 | 1186455 | COM |
| EMERSON ELEC CO | 8864 | 1176430 | COM |
| NORFOLK SOUTHN CORP | 4070 | 1175090 | COM |
| SHERWIN WILLIAMS CO | 3621 | 1173313 | COM |
| ENERGY TRANSFER L P | 70993 | 1170675 | COM UT LTD PTN |
| GENERAL MLS INC | 25121 | 1168127 | COM |
| PAYCOM SOFTWARE INC | 7323 | 1166993 | COM |
| METLIFE INC | 14543 | 1148024 | COM |
| NIKE INC | 17742 | 1130343 | CL B |
| ILLINOIS TOOL WKS INC | 4552 | 1121158 | COM |
| ARCH CAP GROUP LTD | 11677 | 1120057 | ORD |
| THE CIGNA GROUP | 4057 | 1116608 | COM |
| ROYAL CARIBBEAN GROUP | 3976 | 1108986 | COM |
| CUMMINS INC | 2163 | 1104103 | COM |
| MONDELEZ INTL INC | 20387 | 1097432 | CL A |
| MARRIOTT INTL INC NEW | 3475 | 1078084 | CL A |
| SPHERE ENTERTAINMENT CO | 11308 | 1075165 | CL A |
| AMERIPRISE FINL INC | 2191 | 1074335 | COM |
| CORNING INC | 12147 | 1063591 | COM |
| TE CONNECTIVITY PLC | 4662 | 1060652 | ORD SHS |
| ECOLAB INC | 3997 | 1049292 | COM |
| GALLAGHER ARTHUR J & CO | 4003 | 1035936 | COM |
| WARNER BROS DISCOVERY INC | 35658 | 1027664 | COM SER A |
| CINTAS CORP | 5449 | 1024793 | COM |
| TRUIST FINL CORP | 20271 | 997536 | COM |
| SKYWORKS SOLUTIONS INC | 15488 | 982094 | COM |
| QUANTA SVCS INC | 2318 | 978335 | COM |
| CLOUDFLARE INC | 4872 | 960515 | CL A COM |
| FIDELITY WISE ORIGIN BITCOIN | 12553 | 956915 | SHS |
| VULCAN MATLS CO | 3302 | 941796 | COM |
| AMERICAN ELEC PWR CO INC | 8105 | 934588 | COM |
| WESTERN DIGITAL CORP | 5418 | 933359 | COM |
| FERGUSON ENTERPRISES INC | 4175 | 929480 | COMMON STOCK NEW |
| ANNALY CAPITAL MANAGEMENT IN | 41441 | 926621 | COM NEW |
| RH | 5121 | 917427 | COM |
| CARVANA CO | 2173 | 917049 | CL A |
| ROSS STORES INC | 5015 | 903402 | COM |
| EOG RES INC | 8571 | 900041 | COM |
| SLB LIMITED | 23341 | 895828 | COM STK |
| BRITISH AMERN TOB PLC | 15706 | 889274 | SPONSORED ADR |
| PACCAR INC | 8091 | 886045 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3208 | 883451 | ORD SHS |
| BECTON DICKINSON & CO | 4519 | 877002 | COM |
| ASTERA LABS INC | 5255 | 874222 | COM |
| TARGA RES CORP | 4684 | 864198 | COM |
| AIR PRODS & CHEMS INC | 3497 | 863829 | COM |
| L3HARRIS TECHNOLOGIES INC | 2933 | 861041 | COM |
| KINDER MORGAN INC DEL | 30920 | 849991 | COM |
| CHURCH & DWIGHT CO INC | 10052 | 842860 | COM |
| CBOE GLOBAL MKTS INC | 3294 | 826794 | COM |
| NXP SEMICONDUCTORS N V | 3808 | 826564 | COM |
| MONSTER BEVERAGE CORP NEW | 10773 | 825966 | COM |
| AFLAC INC | 7415 | 817652 | COM |
| PHILLIPS 66 | 6327 | 816436 | COM |
| PG&E CORP | 50526 | 811952 | COM |
| UNITED RENTALS INC | 999 | 808511 | COM |
| COINBASE GLOBAL INC | 3551 | 803023 | COM CL A |
| KRAFT HEINZ CO | 33083 | 802263 | COM |
| ROBLOX CORP | 9872 | 799928 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 2000 | 795300 | COM |
| REALTY INCOME CORP | 14013 | 789913 | COM |
| FORTINET INC | 9902 | 786318 | COM |
| DOMINION ENERGY INC | 13411 | 785750 | COM |
| VALERO ENERGY CORP | 4785 | 778950 | COM |
| WIPRO LTD | 274270 | 778927 | SPON ADR 1 SH |
| CHIPOTLE MEXICAN GRILL INC | 20661 | 764457 | COM |
| SEA LTD | 5986 | 763634 | SPONSORD ADS |
| ISHARES TR | 7630 | 732709 | MSCI EAFE ETF |
| WORKDAY INC | 3398 | 729822 | CL A |
| AMERICOLD REALTY TRUST INC | 56144 | 722012 | COM |
| AMERICAN INTL GROUP INC | 8439 | 721956 | COM NEW |
| ONEOK INC NEW | 9769 | 718022 | COM |
| DELTA AIR LINES INC DEL | 10244 | 710934 | COM NEW |
| WW GRAINGER INC | 702 | 708353 | COM |
| ULTA BEAUTY INC | 1157 | 699997 | COM |
| ENTERPRISE PRODS PARTNERS L | 21772 | 698010 | COM |
| EXELON CORP | 15886 | 692471 | COM |
| ROCKWELL AUTOMATION INC | 1779 | 692156 | COM |
| NATERA INC | 3021 | 692081 | COM |
| XCEL ENERGY INC | 9308 | 687489 | COM |
| TEXTRON INC | 7740 | 674696 | COM |
| YUM BRANDS INC | 4411 | 667296 | COM |
| MARKEL GROUP INC | 310 | 666392 | COM |
| AXON ENTERPRISE INC | 1166 | 662206 | COM |
| CHENIERE ENERGY INC | 3381 | 657233 | COM NEW |
| WABTEC | 3076 | 656572 | COM |
| MSCI INC | 1143 | 655773 | COM |
| CARRIER GLOBAL CORPORATION | 12378 | 654054 | COM |
| MONOLITHIC PWR SYS INC | 719 | 651673 | COM |
| ALIBABA GROUP HLDG LTD | 4431 | 649496 | SPONSORED ADS |
| STRATEGY INC | 4212 | 640013 | CL A NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 7595 | 630385 | CL A |
| NEXSTAR MEDIA GROUP INC | 3100 | 629455 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN | 7834 | 629070 | COM |
| PRUDENTIAL FINL INC | 5501 | 620953 | COM |
| ISHARES GOLD TR | 7595 | 616486 | ISHARES NEW |
| HARTFORD INSURANCE GROUP INC | 4448 | 612934 | COM |
| DELL TECHNOLOGIES INC | 4841 | 609385 | CL C |
| KROGER CO | 9661 | 603619 | COM |
| RITHM CAPITAL CORP | 55339 | 603195 | COM NEW |
| D R HORTON INC | 4157 | 598733 | COM |
| IQVIA HLDGS INC | 2651 | 597562 | COM |
| FISERV INC | 8769 | 589014 | COM |
| NUCOR CORP | 3590 | 585565 | COM |
| COUPANG INC | 24653 | 581564 | CL A |
| UNITED AIRLS HLDGS INC | 5167 | 577774 | COM |
| UNITED MICROELECTRONICS CORP | 73375 | 576728 | SPON ADR NEW |
| INSMED INC | 3285 | 571721 | COM PAR $.01 |
| PAYCHEX INC | 5093 | 571333 | COM |
| NASDAQ INC | 5859 | 569085 | COM |
| STATE STR CORP | 4386 | 565838 | COM |
| BLOCK INC | 8610 | 560425 | CL A |
| RESMED INC | 2312 | 556891 | COM |
| SYSCO CORP | 7514 | 553707 | COM |
| PDD HOLDINGS INC | 4881 | 553457 | SPONSORED ADS |
| GODADDY INC | 4455 | 552777 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 2708 | 550239 | COM |
| FIDELITY NATL INFORMATION SV | 8266 | 549358 | COM |
| THE TRADE DESK INC | 14420 | 547383 | COM CL A |
| VENTAS INC | 7037 | 544523 | COM |
| OTIS WORLDWIDE CORP | 6211 | 542531 | COM |
| NRG ENERGY INC | 3395 | 540620 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 5841 | 539124 | VNG RUS1000VAL |
| WARNER MUSIC GROUP CORP | 17365 | 532585 | COM CL A |
| KIMBERLY-CLARK CORP | 5237 | 528361 | COM |
| VEEVA SYS INC | 2355 | 525707 | CL A COM |
| EQT CORP | 9742 | 522171 | COM |
| WEC ENERGY GROUP INC | 4940 | 520972 | COM |
| EXPEDIA GROUP INC | 1836 | 520157 | COM NEW |
| CIENA CORP | 2224 | 520127 | COM NEW |
| CARNIVAL CORP | 16999 | 519149 | UNIT 99/99/9999 |
| MONGODB INC | 1236 | 518737 | CL A |
| COPART INC | 13222 | 517641 | COM |
| COMFORT SYS USA INC | 554 | 517043 | COM |
| GARMIN LTD | 2544 | 516050 | SHS |
| F5 INC | 2017 | 514859 | COM |
| SOFI TECHNOLOGIES INC | 19516 | 510929 | COM |
| INFOSYS LTD | 28570 | 509117 | SPONSORED ADR |
| HEWLETT PACKARD ENTERPRISE C | 20670 | 496493 | COM |
| VERISK ANALYTICS INC | 2208 | 493908 | COM |
| INGERSOLL RAND INC | 6205 | 491560 | COM |
| FIFTH THIRD BANCORP | 10469 | 490054 | COM |
| EQUITY RESIDENTIAL | 7739 | 487867 | SH BEN INT |
| M & T BK CORP | 2417 | 486977 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1445 | 474827 | SHS |
| DEXCOM INC | 7141 | 473949 | COM |
| SYNCHRONY FINANCIAL | 5662 | 472381 | COM |
| KENVUE INC | 27270 | 470408 | COM |
| VICI PPTYS INC | 16588 | 466455 | COM |
| DOLLAR GEN CORP NEW | 3450 | 458057 | COM |
| OLD DOMINION FREIGHT LINE IN | 2876 | 450957 | COM |
| CARPENTER TECHNOLOGY CORP | 1430 | 450221 | COM |
| DIAMONDBACK ENERGY INC | 2985 | 448735 | COM |
| COHERENT CORP | 2412 | 445183 | COM |
| BROOKFIELD RENEWABLE CORP | 11321 | 434047 | CL A EX SUB VTG |
| SANDISK CORP | 1828 | 433931 | COM |
| RAYMOND JAMES FINL INC | 2691 | 432148 | COM |
| VANGUARD INDEX FDS | 2249 | 429537 | VALUE ETF |
| EMCOR GROUP INC | 699 | 427641 | COM |
| ATLASSIAN CORPORATION | 2620 | 424807 | CL A |
| AMEREN CORP | 4243 | 423706 | COM |
| OCCIDENTAL PETE CORP | 10304 | 423700 | COM |
| DOVER CORP | 2161 | 421914 | COM |