Latest TCW GROUP INC Stock Portfolio
$9.88Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TCW GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCW GROUP INC reported an equity portfolio of $9.9 Billions as of 31 Mar, 2024.
The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), CHECK POINT SOFTWARE TECH LT (CHKP) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), JUNIPER NETWORKS INC (JNPR) and BAIDU INC (BIDU). TCW GROUP INC opened new stock positions in XYLEM INC (XYL), SUPER MICRO COMPUTER INC (SMCI) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DISNEY WALT CO (DIS) and GOLUB CAP BDC INC (GBDC).
The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), CHECK POINT SOFTWARE TECH LT (CHKP) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), JUNIPER NETWORKS INC (JNPR) and BAIDU INC (BIDU). TCW GROUP INC opened new stock positions in XYLEM INC (XYL), SUPER MICRO COMPUTER INC (SMCI) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DISNEY WALT CO (DIS) and GOLUB CAP BDC INC (GBDC).
New Buys
| Ticker | $ Bought |
|---|---|
| XYLEM INC | 14,093,600 |
| SUPER MICRO COMPUTER INC | 12,403,200 |
| TAPESTRY INC | 6,511,360 |
| ENBRIDGE INC | 4,056,720 |
| CORPAY INC | 3,096,510 |
| WIPRO LTD | 1,702,170 |
| NEXPOINT RESIDENTIAL TR INC | 1,651,890 |
| HILTON GRAND VACATIONS INC | 1,518,750 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET CORP | 878 |
| DISNEY WALT CO | 596 |
| GOLUB CAP BDC INC | 399 |
| MERCK & CO INC | 344 |
| ADVANCED MICRO DEVICES INC | 283 |
| MANITOWOC CO INC | 201 |
| COTY INC | 196 |
| MARATHON PETE CORP | 190 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER BROS DISCOVERY INC | -95.76 |
| JUNIPER NETWORKS INC | -84.85 |
| BAIDU INC | -83.83 |
| PPL CORP | -82.54 |
| EBAY INC. | -70.91 |
| INTEL CORP | -67.11 |
| CISCO SYS INC | -63.03 |
| PFIZER INC | -62.96 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPOSECURE INC | -2,256,910 |
| FS KKR CAP CORP | -6,263,350 |
| IHS HOLDING LIMITED | -1,214,920 |
| IQVIA HLDGS INC | -39,098,800 |
| BORGWARNER INC | -5,569,010 |
| CHECK POINT SOFTWARE TECH LT | -19,646,800 |
| ZSCALER INC | -17,478,100 |
| OAKTREE SPECIALTY LENDING CO | -1,593,580 |
TCW GROUP INC got rid off the above stocks
Current Stock Holdings of TCW GROUP INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 32,655 | 4,751,630 | ADDED | 1.46 | |
| AAPL | APPLE INC | 0.91 | 523,011 | 89,685,900 | REDUCED | -6.15 | |
| AAXJ | ISHARES TR | 0.15 | 158,062 | 14,608,100 | ADDED | 0.36 | |
| ABBV | ABBVIE INC | 0.62 | 333,352 | 60,703,400 | REDUCED | -2.15 | |
| ABT | ABBOTT LABS | 0.03 | 24,384 | 2,771,480 | REDUCED | -13.74 | |
| ACA | ARCOSA INC | 0.02 | 24,237 | 2,080,990 | REDUCED | -0.41 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 48,199 | 4,455,520 | REDUCED | -0.21 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 38,401 | 3,042,130 | ADDED | 3.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 11,079 | 3,840,090 | REDUCED | -11.3 | |
| ADBE | ADOBE INC | 1.08 | 212,295 | 107,125,000 | REDUCED | -5.41 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.07 | 24,859 | 6,473,780 | REDUCED | -1.96 | |
| ADT | ADT INC DEL | 0.04 | 618,177 | 4,154,150 | ADDED | 182 | |
| AES | AES CORP | 0.33 | 1,810,850 | 32,468,600 | ADDED | 31.06 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 11,810 | 943,147 | 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 | 0.09 | 861,041 | 8,524,310 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 140,484 | 15,279,000 | REDUCED | -6.83 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 15,171 | 652,201 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 39,142 | 8,072,260 | REDUCED | -17.57 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 97,618 | 17,619,100 | ADDED | 283 | |
| AME | AMETEK INC | 0.21 | 113,001 | 20,667,900 | ADDED | 0.82 | |
| AMGN | AMGEN INC | 0.57 | 199,201 | 56,636,800 | ADDED | 13.9 | |
| AMP | AMERIPRISE FINL INC | 0.76 | 170,923 | 74,939,500 | REDUCED | -0.54 | |
| AMT | AMERICAN TOWER CORP NEW | 1.16 | 581,596 | 114,918,000 | REDUCED | -2.79 | |
| AMZN | AMAZON COM INC | 3.90 | 2,134,260 | 384,979,000 | ADDED | 2.03 | |
| ANET | ARISTA NETWORKS INC | 0.64 | 218,915 | 63,481,000 | ADDED | 1.66 | |
| APH | AMPHENOL CORP NEW | 0.16 | 136,586 | 15,755,200 | REDUCED | -0.98 | |
| ASML | ASML HOLDING N V | 1.76 | 178,832 | 173,551,000 | REDUCED | -1.82 | |
| ASTL | ALGOMA STL GROUP INC | 0.21 | 2,431,230 | 20,641,100 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.43 | 106,232 | 140,801,000 | REDUCED | -11.34 | |
| AVT | AVNET INC | 0.02 | 33,975 | 1,684,480 | REDUCED | -0.48 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.16 | 290,500 | 15,698,600 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 10,236 | 740,677 | NEW | ||
| BAC | BANK AMERICA CORP | 0.05 | 133,528 | 5,063,380 | REDUCED | -10.82 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 30,934 | 2,029,270 | REDUCED | -5.81 | |
| BAX | BAXTER INTL INC | 0.03 | 62,528 | 2,672,450 | REDUCED | -30.94 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 20,265 | 497,911 | REDUCED | -8.83 | |
| BIDU | BAIDU INC | 0.02 | 19,107 | 2,011,580 | REDUCED | -83.83 | |
| BJRI | BJS RESTAURANTS INC | 0.04 | 101,910 | 3,687,100 | REDUCED | -31.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.34 | 589,609 | 33,973,300 | ADDED | 27.87 | |
| BKR | BAKER HUGHES COMPANY | 0.51 | 1,492,870 | 50,011,300 | REDUCED | -7.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 36,908 | 2,001,520 | REDUCED | -11.38 | |
| BPOP | POPULAR INC | 0.04 | 48,214 | 4,247,170 | REDUCED | -0.59 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 39,239 | 270,357 | ADDED | 7.07 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 21,047 | 493,552 | ADDED | 6.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.20 | 1,723,750 | 118,060,000 | REDUCED | -3.05 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 15,706 | 479,033 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.21 | 156,167 | 20,515,700 | REDUCED | -1.69 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 28,898 | 1,887,330 | REDUCED | -49.62 | |
| C | CITIGROUP INC | 0.19 | 299,768 | 18,957,300 | ADDED | 4.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 11,543 | 670,995 | REDUCED | -14.15 | |
| CAT | CATERPILLAR INC | 0.04 | 10,682 | 3,914,200 | REDUCED | -17.24 | |
| CBRE | CBRE GROUP INC | 0.04 | 39,708 | 3,861,210 | REDUCED | -31.13 | |
| CCI | CROWN CASTLE INC | 0.06 | 52,096 | 5,513,320 | ADDED | 34.05 | |
| CCL | CARNIVAL CORP | 0.00 | 12,801 | 209,168 | REDUCED | -14.62 | |
| CGNX | COGNEX CORP | 0.21 | 489,520 | 20,765,400 | ADDED | 10.18 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 66,607 | 5,422,480 | REDUCED | -20.8 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 42,800 | 7,628,670 | REDUCED | -42.24 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 14,709 | 1,119,940 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 16,007 | 1,441,430 | REDUCED | -11.05 | |
| CMCSA | COMCAST CORP NEW | 0.71 | 1,612,840 | 69,916,800 | ADDED | 5.01 | |
| CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.50 | 630,428 | 49,476,000 | ADDED | 8.96 | |
| COP | CONOCOPHILLIPS | 0.03 | 21,795 | 2,774,070 | REDUCED | -6.54 | |
| COST | COSTCO WHSL CORP NEW | 1.60 | 216,133 | 158,346,000 | REDUCED | -9.82 | |
| COTY | COTY INC | 0.05 | 439,732 | 5,259,200 | ADDED | 196 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 55,804 | 4,920,240 | REDUCED | -32.55 | |
| CPNG | COUPANG INC | 0.00 | 15,774 | 280,619 | REDUCED | -14.78 | |
| CPRT | COPART INC | 0.01 | 11,209 | 649,225 | REDUCED | -14.66 | |
| CRH | CRH PLC | 0.03 | 34,712 | 2,994,260 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.22 | 727,167 | 219,008,000 | REDUCED | -3.17 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.11 | 650,972 | 208,695,000 | REDUCED | -2.91 | |
| CSCO | CISCO SYS INC | 0.09 | 176,179 | 8,793,090 | REDUCED | -63.03 | |
| CSL | CARLISLE COS INC | 0.13 | 32,345 | 12,674,400 | ADDED | 10.14 | |
| CSX | CSX CORP | 0.02 | 41,764 | 1,548,190 | REDUCED | -25.49 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 10,043 | 279,999 | REDUCED | -14.77 | |
| CTVA | CORTEVA INC | 0.04 | 61,271 | 3,533,500 | ADDED | 22.65 | |
| CVEO | CIVEO CORP CDA | 0.20 | 754,235 | 20,251,200 | ADDED | 1.3 | |
| CVS | CVS HEALTH CORP | 0.01 | 17,928 | 1,429,940 | REDUCED | -11.81 | |
| CVX | CHEVRON CORP NEW | 0.14 | 86,407 | 13,629,800 | REDUCED | -3.38 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 19,535 | 420,198 | REDUCED | -8.84 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.37 | 136,518 | 36,263,300 | ADDED | 39.07 | |
| D | DOMINION ENERGY INC | 0.01 | 11,278 | 554,765 | REDUCED | -14.7 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.37 | 476,036 | 36,497,800 | REDUCED | -5.8 | |
| DDOG | DATADOG INC | 0.28 | 224,834 | 27,789,500 | REDUCED | -5.09 | |
| DE | DEERE & CO | 0.22 | 53,809 | 22,101,500 | REDUCED | -5.43 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 10,776 | 1,681,700 | REDUCED | -20.98 | |
| DHI | D R HORTON INC | 0.04 | 25,627 | 4,216,920 | REDUCED | -38.04 | |
| DHR | DANAHER CORPORATION | 0.08 | 32,353 | 8,079,190 | REDUCED | -3.18 | |
| DHT | DHT HOLDINGS INC | 0.05 | 417,176 | 4,797,520 | REDUCED | -16.21 | |
| DIS | DISNEY WALT CO | 0.40 | 322,612 | 39,474,800 | ADDED | 596 | |
| DKS | DICKS SPORTING GOODS INC | 0.74 | 324,328 | 72,928,400 | REDUCED | -1.45 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 18,865 | 2,717,320 | REDUCED | -4.06 | |
| DLTR | DOLLAR TREE INC | 0.04 | 28,198 | 3,754,560 | ADDED | 98.96 | |
| DOLE | DOLE PLC | 0.04 | 368,128 | 4,391,770 | ADDED | 1.07 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.47 | 277,699 | 46,417,400 | REDUCED | -21.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 10,385 | 1,004,330 | REDUCED | -14.7 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 39,061 | 1,373,380 | REDUCED | -4.85 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.14 | 810,017 | 112,349,000 | REDUCED | -4.33 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 15,502 | 2,056,650 | REDUCED | -11.45 | |
| EBAY | EBAY INC. | 0.01 | 12,091 | 638,163 | REDUCED | -70.91 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 18,746 | 1,702,320 | REDUCED | -4.11 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 50,855 | 26,370,400 | REDUCED | -1.66 | |
| EMR | EMERSON ELEC CO | 0.01 | 12,882 | 1,461,080 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.04 | 112,126 | 4,056,720 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 38,924 | 1,135,800 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 68,983 | 2,622,040 | REDUCED | -4.17 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 69,955 | 4,414,860 | REDUCED | -0.83 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.02 | 103,400 | 1,626,480 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.32 | 101,667 | 31,789,200 | REDUCED | -8.87 | |
| EVRI | EVERI HLDGS INC | 0.00 | 27,749 | 278,877 | NEW | ||
| EXC | EXELON CORP | 0.00 | 13,416 | 504,039 | REDUCED | -14.68 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 11,139 | 246,840 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 52,951 | 703,189 | REDUCED | -14.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 32,440 | 6,428,640 | REDUCED | -18.05 | |
| FAST | FASTENAL CO | 0.07 | 93,786 | 7,234,650 | REDUCED | -1.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 703,783 | 33,091,900 | REDUCED | -4.52 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 13,809 | 6,274,670 | REDUCED | -9.7 | |
| FDX | FEDEX CORP | 0.03 | 10,247 | 2,968,970 | REDUCED | -6.28 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.34 | 1,155,460 | 33,057,800 | ADDED | 16.48 | |
| FLGT | FULGENT GENETICS INC | 0.03 | 116,600 | 2,530,220 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 44,591 | 5,779,880 | REDUCED | -32.45 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.04 | 1,128,540 | 3,532,320 | ADDED | 36.62 | |
| FSBW | FS BANCORP INC | 0.10 | 288,536 | 10,015,100 | ADDED | 1.41 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.02 | 12,829 | 2,165,540 | REDUCED | -14.01 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.16 | 649,850 | 15,921,300 | ADDED | 22.99 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 264,222 | 4,394,010 | ADDED | 399 | |
| GE | GENERAL ELECTRIC CO | 0.99 | 556,194 | 97,628,700 | REDUCED | -2.67 | |
| GES | GUESS INC | 0.01 | 37,362 | 1,175,780 | ADDED | 75.14 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 17,328 | 597,816 | REDUCED | -2.89 | |
| GH | GUARDANT HEALTH INC | 0.02 | 90,174 | 1,860,290 | REDUCED | -32.53 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 559,711 | 40,998,800 | ADDED | 0.82 | |
| GIS | GENERAL MLS INC | 0.02 | 22,888 | 1,601,470 | REDUCED | -6.25 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.17 | 1,957,940 | 17,132,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 165,728 | 7,635,090 | ADDED | 14.67 | |
| GLW | CORNING INC | 0.00 | 10,411 | 343,147 | REDUCED | -14.9 | |
| GM | GENERAL MTRS CO | 0.30 | 658,113 | 29,845,400 | ADDED | 34.09 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 200,345 | 3,333,740 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.40 | 2,205,130 | 335,753,000 | REDUCED | -2.75 | |
| GOOG | ALPHABET INC | 0.59 | 386,045 | 58,265,800 | REDUCED | -2.2 | |
| GPS | GAP INC | 0.01 | 36,383 | 1,002,350 | ADDED | 22.89 | |
| GRMN | GARMIN LTD | 0.07 | 48,091 | 7,159,310 | REDUCED | -0.49 | |
| HAL | HALLIBURTON CO | 0.00 | 12,430 | 489,991 | REDUCED | -12.04 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 16,172 | 459,285 | REDUCED | -8.54 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 19,441 | 271,202 | REDUCED | -11.01 | |
| HD | HOME DEPOT INC | 1.17 | 302,156 | 115,907,000 | REDUCED | -3.38 | |
| HEI | HEICO CORP NEW | 0.38 | 194,229 | 37,097,700 | ADDED | 10.29 | |
| HGV | HILTON GRAND VACATIONS INC | 0.01 | 32,170 | 1,518,750 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 17,270 | 306,197 | REDUCED | -14.83 | |
| HPQ | HP INC | 0.00 | 11,669 | 352,637 | REDUCED | -14.69 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 14,333 | 1,082,430 | ADDED | 22.38 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 75,844 | 593,859 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 12,525 | 526,175 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 13,419 | 1,499,040 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.81 | 419,239 | 80,057,900 | ADDED | 23.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.78 | 558,108 | 76,700,800 | ADDED | 3.88 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.01 | 61,704 | 1,106,350 | ADDED | 27.92 | |
| INTC | INTEL CORP | 0.06 | 123,379 | 5,449,650 | REDUCED | -67.11 | |
| INVH | INVITATION HOMES INC | 0.03 | 93,421 | 3,326,720 | REDUCED | -0.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 47,003 | 1,533,710 | ADDED | 30.4 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 27,948 | 450,801 | REDUCED | -60.7 | |
| ISRG | INTUITIVE SURGICAL INC | 1.15 | 284,009 | 113,345,000 | REDUCED | -1.37 | |
| IT | GARTNER INC | 0.94 | 194,960 | 92,931,600 | REDUCED | -2.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.41 | 617,132 | 40,311,100 | REDUCED | -25.56 | |
| JLL | JONES LANG LASALLE INC | 0.30 | 153,464 | 29,939,300 | ADDED | 10.43 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 139,794 | 22,114,000 | REDUCED | -4.4 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 58,353 | 2,162,560 | REDUCED | -84.85 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 478,951 | 95,933,900 | REDUCED | -2.4 | |
| K | KELLANOVA | 0.01 | 16,362 | 937,379 | REDUCED | -3.6 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 369,653 | 11,337,300 | REDUCED | -51.95 | |
| KEX | KIRBY CORP | 0.01 | 13,867 | 1,321,800 | REDUCED | -19.59 | |
| KHC | KRAFT HEINZ CO | 0.01 | 27,927 | 1,030,510 | REDUCED | -6.24 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 218,560 | 4,008,390 | REDUCED | -39.2 | |
| KO | COCA COLA CO | 0.04 | 56,066 | 3,430,120 | REDUCED | -14.47 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 40,042 | 868,111 | ADDED | 6.18 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 48,239 | 816,204 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.07 | 791,741 | 6,959,400 | REDUCED | -4.63 | |
| LEN | LENNAR CORP | 0.92 | 526,653 | 90,573,800 | REDUCED | -4.96 | |
| LIN | LINDE PLC | 0.33 | 69,816 | 32,417,000 | ADDED | 1.25 | |
| LLY | ELI LILLY & CO | 0.09 | 11,385 | 8,857,080 | REDUCED | -14.79 | |
| LRCX | LAM RESEARCH CORP | 0.37 | 37,548 | 36,480,500 | ADDED | 1.15 | |
| LUV | SOUTHWEST AIRLS CO | 0.10 | 345,162 | 10,075,300 | REDUCED | -20.43 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 81,915 | 738,873 | REDUCED | -40.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 18,336 | 1,875,410 | REDUCED | -4.78 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 12,839 | 1,357,980 | REDUCED | -6.02 | |
| MA | MASTERCARD INCORPORATED | 1.75 | 359,029 | 172,898,000 | REDUCED | -3.24 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 27,695 | 3,644,110 | ADDED | 54.02 | |
| MBLY | MOBILEYE GLOBAL INC | 0.13 | 411,414 | 13,227,000 | ADDED | 34.13 | |
| MCD | MCDONALDS CORP | 0.04 | 12,802 | 3,609,520 | REDUCED | -11.91 | |
| MCK | MCKESSON CORP | 0.79 | 144,551 | 77,602,200 | ADDED | 3.57 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 67,966 | 4,757,620 | REDUCED | -4.45 | |
| MDT | MEDTRONIC PLC | 0.07 | 75,320 | 6,564,140 | REDUCED | -3.96 | |
| MET | METLIFE INC | 0.49 | 657,071 | 48,695,500 | ADDED | 6.61 | |
| META | META PLATFORMS INC | 2.43 | 494,365 | 240,054,000 | ADDED | 104 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 11,088 | 2,283,910 | REDUCED | -9.37 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 10,486 | 621,610 | REDUCED | -14.75 | |
| MO | ALTRIA GROUP INC | 0.02 | 36,500 | 1,592,130 | REDUCED | -10.12 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.30 | 71,703 | 29,457,700 | REDUCED | -1.12 | |
| MOND | MONDEE HOLDINGS INC | 0.02 | 830,054 | 1,917,420 | REDUCED | -10.81 | |
| MPC | MARATHON PETE CORP | 0.06 | 30,455 | 6,136,680 | ADDED | 190 | |
| MRK | MERCK & CO INC | 0.30 | 223,130 | 29,442,000 | ADDED | 344 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.19 | 267,149 | 18,935,500 | ADDED | 1.17 | |
| MS | MORGAN STANLEY | 0.58 | 613,295 | 57,747,900 | ADDED | 31.32 | |
| MSCI | MSCI INC | 0.12 | 20,280 | 11,365,900 | ADDED | 0.53 | |
| MSFT | MICROSOFT CORP | 5.59 | 1,312,350 | 552,133,000 | ADDED | 0.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.41 | 114,057 | 40,488,000 | ADDED | 1.16 | |
| MTN | VAIL RESORTS INC | 0.03 | 10,960 | 2,442,220 | REDUCED | -13.12 | |
| MTW | MANITOWOC CO INC | 0.04 | 245,585 | 3,472,570 | ADDED | 201 | |
| MU | MICRON TECHNOLOGY INC | 0.62 | 516,223 | 60,857,500 | REDUCED | -2.9 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 94,341 | 6,029,330 | ADDED | 121 | |
| NEM | NEWMONT CORP | 0.00 | 15,037 | 538,926 | REDUCED | -14.71 | |
| NI | NISOURCE INC | 0.24 | 873,110 | 24,150,200 | ADDED | 10.22 | |
| NICK | NICHOLAS FINL INC BC | 0.04 | 616,230 | 4,165,720 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.56 | 590,416 | 55,487,300 | REDUCED | -25.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 41,441 | 815,973 | UNCHANGED | 0.00 | |
| NODK | NI HLDGS INC | 0.07 | 469,142 | 7,107,500 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.01 | 70,311 | 1,372,470 | REDUCED | -7.15 | |
| NOW | SERVICENOW INC | 3.38 | 438,522 | 334,330,000 | REDUCED | -4.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 16,285 | 4,150,560 | REDUCED | -14.12 | |
| NTRA | NATERA INC | 0.04 | 45,327 | 4,145,610 | REDUCED | -32.59 | |
| NVDA | NVIDIA CORPORATION | 7.05 | 770,416 | 696,118,000 | REDUCED | -13.76 | |
| NVS | NOVARTIS AG | 0.07 | 74,969 | 7,251,750 | ADDED | 0.06 | |
| NVT | NVENT ELECTRIC PLC | 0.21 | 275,605 | 20,780,600 | REDUCED | -3.57 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.01 | 213,760 | 1,410,820 | ADDED | 1.77 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.02 | 51,317 | 1,651,890 | NEW | ||
| O | REALTY INCOME CORP | 0.01 | 13,189 | 713,525 | REDUCED | -0.75 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 24,919 | 1,273,110 | REDUCED | -1.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.39 | 518,372 | 38,126,300 | REDUCED | -8.67 | |
| ORCL | ORACLE CORP | 0.13 | 104,972 | 13,185,500 | REDUCED | -48.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.81 | 71,216 | 80,394,300 | ADDED | 94.38 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 50,430 | 5,006,190 | ADDED | 3.78 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 86,987 | 5,653,280 | REDUCED | -17.99 | |
| PANW | PALO ALTO NETWORKS INC | 1.45 | 503,651 | 143,102,000 | REDUCED | -2.19 | |
| PCG | PG&E CORP | 0.00 | 28,629 | 479,822 | REDUCED | -14.69 | |
| PDD | PDD HOLDINGS INC | 0.02 | 14,586 | 1,695,620 | ADDED | 0.77 | |
| PEP | PEPSICO INC | 0.58 | 324,732 | 56,831,300 | REDUCED | -5.6 | |
| PFE | PFIZER INC | 0.02 | 76,080 | 2,111,220 | REDUCED | -62.96 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 37,498 | 6,084,050 | REDUCED | -12.86 | |
| PGR | PROGRESSIVE CORP | 0.02 | 11,180 | 2,312,250 | REDUCED | -10.83 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.22 | 634,088 | 21,983,800 | ADDED | 1.45 | |
| PLD | PROLOGIS INC. | 0.07 | 51,810 | 6,746,700 | REDUCED | -2.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 24,951 | 574,123 | REDUCED | -14.7 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 20,897 | 1,914,580 | REDUCED | -14.72 | |
| PPL | PPL CORP | 0.00 | 13,466 | 370,719 | REDUCED | -82.54 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.06 | 19,955 | 5,788,150 | ADDED | 6.22 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 15,330 | 1,026,960 | REDUCED | -14.06 | |
| QCOM | QUALCOMM INC | 0.28 | 161,306 | 27,309,100 | REDUCED | -3.58 | |
| QMCO | QUANTUM CORP | 0.01 | 2,120,170 | 742,059 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.01 | 128,529 | 1,183,750 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 13,084 | 275,288 | REDUCED | -10.94 | |
| RH | RH | 0.04 | 11,711 | 4,078,470 | REDUCED | -32.5 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 82,201 | 917,363 | ADDED | 2.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 15,456 | 4,502,800 | ADDED | 19.74 | |
| ROKU | ROKU INC | 0.04 | 55,470 | 3,614,980 | REDUCED | -24.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 27,692 | 15,530,800 | REDUCED | -3.9 | |
| RRC | RANGE RES CORP | 0.01 | 17,391 | 598,772 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.18 | 95,115 | 18,208,800 | REDUCED | -12.61 | |
| RTX | RTX CORPORATION | 0.02 | 17,880 | 1,743,840 | REDUCED | -21.29 | |
| RWT | REDWOOD TRUST INC | 0.00 | 84,323 | 537,138 | ADDED | 1.78 | |
| SBT | STERLING BANCORP INC | 0.02 | 377,441 | 1,947,600 | REDUCED | -2.1 | |
| SBUX | STARBUCKS CORP | 0.01 | 15,304 | 1,398,630 | REDUCED | -14.69 | |
| SCHW | SCHWAB CHARLES CORP | 0.79 | 1,081,780 | 78,255,600 | REDUCED | -2.82 | |
| SE | SEA LTD | 0.01 | 14,195 | 762,413 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.01 | 16,366 | 1,055,280 | REDUCED | -0.84 | |
| SHOP | SHOPIFY INC | 0.05 | 67,022 | 5,172,090 | REDUCED | -32.51 | |
| SITC | SITE CTRS CORP | 0.02 | 112,123 | 1,642,600 | REDUCED | -8.31 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 19,445 | 1,065,780 | REDUCED | -15.27 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 12,280 | 12,403,200 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.58 | 353,135 | 57,066,700 | REDUCED | -7.16 | |
| SO | SOUTHERN CO | 0.01 | 14,124 | 1,013,260 | REDUCED | -14.72 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 101,310 | 9,017,600 | REDUCED | -13.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.53 | 332,522 | 52,036,400 | ADDED | 2.95 | |
| SPGI | S&P GLOBAL INC | 1.61 | 374,670 | 159,404,000 | REDUCED | -8.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 122,670 | 64,165,000 | ADDED | 0.25 | |
| SRE | SEMPRA | 0.04 | 52,875 | 3,798,010 | REDUCED | -2.83 | |
| STNG | SCORPIO TANKERS INC | 0.17 | 234,192 | 16,756,400 | REDUCED | -9.26 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 160,682 | 14,951,500 | ADDED | 51.7 | |
| SUI | SUN CMNTYS INC | 0.01 | 11,336 | 1,457,580 | ADDED | 1.16 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 80,037 | 606,680 | ADDED | 129 | |
| SXC | SUNCOKE ENERGY INC | 0.10 | 897,827 | 10,118,500 | REDUCED | -35.77 | |
| SYM | SYMBOTIC INC | 0.17 | 383,683 | 17,265,700 | ADDED | 22.32 | |
| T | AT&T INC | 0.03 | 156,898 | 2,761,400 | REDUCED | -9.58 | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.03 | 67,987 | 2,559,710 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 20,861 | 25,692,400 | ADDED | 40.43 | |
| TDS | TELEPHONE & DATA SYS INC | 0.08 | 474,519 | 7,601,800 | ADDED | 82.4 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 20,793 | 8,926,850 | ADDED | 1.74 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.01 | 17,946 | 699,535 | REDUCED | -14.77 | |
| TGT | TARGET CORP | 0.22 | 123,178 | 21,828,400 | ADDED | 878 | |
| TIPT | TIPTREE INC | 0.07 | 420,251 | 7,261,940 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 16,243 | 1,647,360 | REDUCED | -14.05 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 51,980 | 3,231,600 | REDUCED | -9.31 | |
| TMUS | T-MOBILE US INC | 0.03 | 15,718 | 2,565,490 | REDUCED | -10.88 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.18 | 366,515 | 17,944,600 | ADDED | 13.11 | |
| TOL | TOLL BROTHERS INC | 0.08 | 59,143 | 7,651,330 | REDUCED | -6.37 | |
| TPR | TAPESTRY INC | 0.07 | 137,139 | 6,511,360 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.03 | 47,145 | 3,130,430 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.01 | 98,504 | 760,451 | NEW | ||
| TRU | TRANSUNION | 0.04 | 56,096 | 4,476,460 | REDUCED | -31.87 | |
| TSLA | TESLA INC | 0.34 | 188,919 | 33,210,100 | REDUCED | -1.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 190,096 | 25,862,600 | REDUCED | -2.56 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 28,938 | 8,687,190 | REDUCED | -7.66 | |
| TTD | THE TRADE DESK INC | 1.20 | 1,355,360 | 118,485,000 | REDUCED | -10.2 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 12,226 | 2,129,890 | REDUCED | -14.71 | |
| TXT | TEXTRON INC | 0.39 | 398,323 | 38,211,100 | ADDED | 14.19 | |
| U | UNITY SOFTWARE INC | 0.03 | 90,922 | 2,427,620 | ADDED | 19.65 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 33,550 | 1,606,370 | ADDED | 3.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 53,832 | 4,144,530 | REDUCED | -12.37 | |
| ULTA | ULTA BEAUTY INC | 0.80 | 151,098 | 79,006,600 | REDUCED | -4.51 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 164,957 | 1,334,500 | ADDED | 27.61 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 248,703 | 123,033,000 | ADDED | 0.6 | |
| UNP | UNION PAC CORP | 0.12 | 46,172 | 11,355,100 | REDUCED | -17.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 322,030 | 47,863,300 | REDUCED | -1.02 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.01 | 40,171 | 1,071,360 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 30,978 | 1,384,720 | REDUCED | -10.45 | |
| USM | UNITED STATES CELLULAR CORP | 0.03 | 70,581 | 2,576,210 | ADDED | 148 | |
| V | VISA INC | 2.36 | 834,137 | 232,791,000 | REDUCED | -2.36 | |
| VICI | VICI PPTYS INC | 0.07 | 230,322 | 6,861,290 | REDUCED | -5.59 | |
| VRT | VERTIV HOLDINGS CO | 0.39 | 467,850 | 38,209,300 | ADDED | 20.46 | |
| VST | VISTRA CORP | 0.06 | 89,983 | 6,267,320 | ADDED | 66.75 | |
| VTR | VENTAS INC | 0.05 | 118,900 | 5,176,910 | ADDED | 0.57 | |
| VTRS | VIATRIS INC | 0.00 | 17,287 | 206,407 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 90,664 | 3,804,260 | REDUCED | -9.73 | |
| WAB | WABTEC | 0.03 | 20,685 | 3,013,390 | ADDED | 0.79 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 81,147 | 708,413 | REDUCED | -95.76 | |
| WCN | WASTE CONNECTIONS INC | 1.16 | 668,621 | 115,010,000 | REDUCED | -1.17 | |
| WELL | WELLTOWER INC | 0.09 | 94,416 | 8,822,230 | ADDED | 5.42 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 471,767 | 27,343,600 | ADDED | 6.06 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 158,914 | 12,196,600 | ADDED | 7.42 | |
| WIT | WIPRO LTD | 0.02 | 296,029 | 1,702,170 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 44,642 | 9,515,440 | REDUCED | -13.08 | |
| WMB | WILLIAMS COS INC | 0.01 | 16,367 | 637,822 | REDUCED | -14.76 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 49,149 | 1,622,900 | REDUCED | -4.84 | |
| WMT | WALMART INC | 0.04 | 60,897 | 3,664,170 | ADDED | 157 | |
| WOW | WIDEOPENWEST INC | 0.03 | 826,035 | 2,990,250 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.01 | 55,001 | 765,614 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 152,394 | 7,086,320 | REDUCED | -14.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.23 | 622,351 | 22,348,600 | ADDED | 6.09 | |
| XOM | EXXON MOBIL CORP | 0.73 | 623,574 | 72,484,200 | ADDED | 4.09 | |
| XYL | XYLEM INC | 0.14 | 109,050 | 14,093,600 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.15 | 670,288 | 113,420,000 | REDUCED | -4.4 | |
| FISERV INC | 0.88 | 545,185 | 87,131,500 | ADDED | 5.27 | ||
| APOLLO GLOBAL MGMT INC | 0.53 | 463,534 | 52,124,400 | ADDED | 1.71 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.34 | 373,803 | 33,982,400 | ADDED | 4.7 | ||
| KENVUE INC | 0.14 | 649,005 | 13,927,600 | ADDED | 15.81 | ||
| ARES CAPITAL CORP | 0.12 | 586,983 | 12,221,000 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.11 | 232,177 | 10,554,800 | REDUCED | -9.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 24,429 | 10,272,900 | REDUCED | -14.71 | ||
| LIONS GATE ENTMNT CORP | 0.08 | 855,900 | 7,968,430 | UNCHANGED | 0.00 | ||
| STAR HLDGS | 0.04 | 328,350 | 4,242,280 | ADDED | 13.48 | ||
| CORPAY INC | 0.03 | 10,036 | 3,096,510 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.01 | 60,703 | 1,444,730 | ADDED | 5.67 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 16,200 | 1,005,370 | NEW |